Monthly statement of the public debt of the United States

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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:
September 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:
AA00005273:00082

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)

Full Text







MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES


' -* SEPTEMBER 30,1981

(Details, rounded in millions, may not add to totals)
TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1981 AND

COMPARATIVE FIGURES FOR SEPTEMBER 30,1980


Title


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


September 30. 1981


September 30. 1980


Average in- Average in-
terest rate Amount outstanding terest rate


........ 15.781
... 11.369


Amount outstanding


Per-en

$223,388 10.436
363,643 9.443


9.321 96,178 8.466
12.435 683.209 9.608

2.000 7 2.000


15,487 8.003

5,012 6.344
201.052 9 081
18 4.797
23,209 6.449
43 6.000
169 5.554
68,017 5.681
272 5.786
I -"'5. 7.962
1..' 9.032


406 ...............
954 ..............
1. ...........
997.855 ..........


11.486


TABLE II-STATUTORY DEBT LIMIT, SEPTEMBER 30,1981

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


Total public debt subject to limit ....... .. ............. ... .... ......... ................. ...... .. ........
Other debt subject to limit:
Guaranteed debt or Government i gencie .................................. .......... ......... .........................
Specified part pa tn err..ic e.... ....
Total other debt subject to limit ..... .................................................................................................


Total debt subject to limit........................... ........... .................... .......................... ...........99818
Statutory debt lUmit ................... ........... .................................... ................. 999 800

Balance of statutory debt limit .................................................................................................................................. 982


*$500 thousand or less.
Computed on true discount basis.
Pursuant to 31 U.S C 752 By Act of Oct 1 1960 the ia,:t imiant of Treasury
bonds heldby the oublir with Interest rates exceeaig I ] 4 per ir mon, may not exceed
$70.000 million. A3 o September 30. 1981 .63.440. monitor, s held by the public.
i Dollar equivalent of Treasury notes i- med and parabit in the amount of 9,567
million Deutsche markL and 2.01 5 mildhon -'ns fr.ne Da ciid un the contractual rate at
time of issue.
Source: Bureau of the Public Debt, Department of the Treasury.


Dollar equivalent of Treasury notes issued and payable in the amount of $8. 307
million Deutsche marks and 768 million Swiss francs based on the contractual rate at time
of issue.
5 Pursuant to 12 U.S. C. 1t] ;: and 31 U.S. C. 757b-1.
oPurusant to 31 U.S.C. 75-r By Act of September 30 i^ ir : -.r..t. r% debt limit
-.r ltt hltJ ji $400,000 million was temporarily increased ., 6,,,., n.Li- ri through
.p.tr ODir" iu 1981.


-199,832

310,903

83,772

594W506

11

18,721
6. 437
189.848
1
23 632
43
173
72 727
304
311.896

906.402


393
906
1.299


6997.855
607


Tc.r sale by ithe SgTrinter.di.der of NDuumnnt, L 5 Go rr,e rn' Pr r'ir Ctn,: ..,hington, D.C. 20402
Subscription price Si'15 00 per yeaz miae .neicl. fl131 25pr c3r aa1i.r i ilrei T mibn- Ir: irludes all issues of the Daily Statement
of te LUruled State3 Tr Tea-ry ite M.u-itly S Liiumenv ol u. PUtDur rti '-[ .1 m re I .'rl] tl uic- t Monthly Treasury Statement of
ReceipLt and Otia vs of the L'rated State G6u,-,rumnir No single copies are sold.


I (


997,248






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1981


Title of Loan and Rate of Interest


Date of Issue Redeemable


INTEREST-BEARING a

Marketable: -
Bills (Maturity Value):
Series maturing and 'pr.i .xirn..'- yield to maturity:
Oct. 1. 1981 .................. .
S1 ............... 14
Oct, 8. 1981 .. ......... 4 1:::
II 4, .... .1.. "


Oct. 22 1981 .. ................. 7/ /81 .......

Oct. 29. 1981 ... .... 423/81.
S .. ........... /3081. ...
I' ?" ...................... 311!6/808..

Nov. 5. 1981 15. .. 5/7/81... .
115. 8/681.....
Nov. 12. 1981 1 : ..... ... 5`14 81 ...
Nov. 19. 1981 ....... 8/1381 ....-
Nov. 1927. 1981 ....... 5/21/81.
S13. 7 ....................... 2081 .. .
N 27 1981 1 .. .................. 5/28 81 .. .





Dec. 17. 1981 8 7 :
2ec. 24, 1981 /81..
3ec. 31, 19.... ...81 2r 4/80 .......
Dec. 37. 1981 14. 4L ........ .. ........ 9 81 .... .
Jan. 14. 1982 14. .. /371681........
Jan. 21. 1982 ....... ...... ....... 67 11 81 .....
Feb. 10. 1982. ...6. ......... 10 81...

Deb. 17. 1981 1 .. ..... ......... /1 81.. ......




Feb. 18 1982 1 .. ... ........... 8 20 81.......





Feb. 24, 1982 I 1 1 922/81 ......
Dec. 24, 19812 5. ................... 6 /2 81....
Mar. 11. 1982 15.75 ........... ........ 9/10 81.......
Mar. 18. 1982 1 .................... 9 17 81 .......
Apr. 22. 1982 1 2 .................... 23 81 .......
Jan 27. 1982 11 4* ..... ... ...... 521 981..
June 14. 1982 13.146 ........... ......... 6 18 81 .....
Jan, 21 1982 15 Mt1......................7 '23/81t.













July 15. 1981 13 ?129/ 16/81.......
Jan. 12, 1982 14 ......... 8/1381.......
e 1982 1 ............ ... .... 7'30'81.......
Feb. 4, 1982 I '. ........... .. 8 /61 81.......













Total Treasury Bills. ... ..................... .. ........ .
Feb 11 B- 1982 (Effective Rate1........5097 .......... 1/13/81 ......
Feb 18 1982 (Effective Rate 7.0773 ................ 10/1276......
7-1 1 EII. Pate .......2. 126/81 .......
12- 25, 1982 Rate i ....... 7
12 9 .r Rate I ............ ......... 1 81 ....















M- r. 4,6 19 2* 1- 9../-Rat31 I.I 1 ? 1
8- r. 11. 1982 15.. Ra 141 .................... 10 81 .......
Ma6-1 18. 1982 (Effective11 ...... .......... 17 81 .......
7-1 F-1982(EffectiveRate 1 ............. l" 6/ 8...

















7-7 o G-1982 .i.- f Rate .......... 'l ...
8-1pr H-2. 1982 1 ,.- .....Rate .......... 6/781.....








8-3May 20. J-1982 El Rate 5 .8....... 2!. ..
9-1June 17. K-1982 13.(Effective Rate ?.. ..........6 18 81. I
9-3 L-1982 1(Effective Rate 41 ......... 1 8 1..
SM- 9. 1982 (Effective Rate 9., ........... /150/879.......
Total Treasury Bills ......................................

Notes:'
11-1 ? N-1981 (Effective Rate 7. 5097%) ......... 1 5/74 ......
7 G- P-1981 (Effective Rate 7. 0773) %. .......... 10/12/7 ..
7-1 5 L I'-1 I 'lie. -ll R ate 5. 11'']' 12/7. /7 31 ...
12-3 '1 I'' ,-ll ..' Rate 11 44.' ........ 4 1', '.1 7








9 A "s I '' 'flrri E Rie 9 ;4 1 .







6 2 T I-1"? ,I. '1 r ti Rate r 242 ......... | 6 30'80.......
81 8 l .19. .1E; i t.. RatIe :2 .I .......... 1 1] ,.







11-1; 8V-1982 EtW-ci-. Rate 11 .3 ......... 'k 1. B"
1-7 8 C-1982 if'Et,ri e Rate 11 '20" ........ 17 7
612-1 D-1982 (Effective Rate 18 96' ......... 1 I ,' 77
13-7% E Y-1982 (Effective Rate 7Rate 1 ........ 80.......
715-1 F-1982 (Effective Rate 15 1I,'- ........ l.' `" 0
7-7 A G- 1982 ...... .. Rate 7 .......... I 1
8- H-982 (Effective.. Rate ', 99 .......... 116/7/78 .. .....
8-3 J-1982 Effective Rate ;7 Sli] ........ 5 7
9-1 4, K-1982 (Effective Rate )9 ?1;Q .......... 15 7"
9-3 A* L 1982 (Effective Rate 4 I .......I 7
*9 M-1982 (Effective Rate Rate 9 (.' ......... 15/79 ....
111 ? N-1982 effective Rate I1I 'I:', ........ 1 i1 ;u
13-7 P-1982 L It-ij Rate 1 .1'.' k







15' H-19 3 I Fh I .-n r e 1 475.:1,7 ........ 1 31 7i,
11-3 8 R 1.'.l 3 ill- rcn- R ate 11 44 .. .... 4 13:'
9 '4 I 'frI r ri P R ate 9 i :.1 r ........ 1 .
9 7 19 I. lIti .~ ti' Rate '* 4l." I ........ 6 30/80 .......

11-1 8 V-1982 it.-ci,- Rate 11 3.6916 ........ ? ,',
11-7 '8 W-1982 IEllI.'ri., Rate 1I 9, 41 '. .3 6,1
121 8- X- 1982 (Effective Rate 1 ,4221 ....... I,) 1 b-
13-7 8,% Y-1982 (Effective Rate I., 9mm, ...... 12/1 80 ..
15-1 8 Z-1982 (EffectiveRate 1I, 1I0".. 1t. 13
8% A-198a......................
1 -'- I(Effective R ate 1 0I 54799 ......... .. 31 81. ...
For footnotes 1983 Effective 7 1 ......... 4 7
I4 1983 (Effective Rjtr 9 34A8c i .......... ,
E_ 1983 (Effective .. .......... ,
4 -1 983 (Effective Rate 9 7 Z ........ 1) 1( 79
11 G G'-83 (Effective Rate II .-'3 L 1: ..... 7'

9 4 K- 1' 'CItA1-EffIrilveP9 91 5'.... 5 15, 1.4
9 M I 19 l IFHI EMra P Ru1. 9 .1 1. ," A 15 hl,...,
1' '. I 1'89 illo't. Rate 13.6916'1.' ........ 92/2/81
1' 1'. 3 sizrct,,.. Rate IJ .37,, ........ 2 1,1
12 T! 19'10 FiI.'.Rate I .V471. -.......... 3/31/81 .......
500 thousand or less.
For footnotes, see page 18.


...... ::: }

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.. ;;
.... ....

.. 1



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....... 1




...:4.....






















\ ... '
. .. .
. .. ..... .


Payable


Interest Payable


10/1/81............ Oct. 1. 1981 .....

10/8/81....... Oct. 8, 1981 .....

10/15/81........... Oct. 15, 1981 ....

10 22/81........... Oct. 22, 1981 ....

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

11/5/81............ Nov. 5, 1981 .. ..

11 12/81........... Nov. 12, 1981....

11/19/81........... Nov. 19, 1981....

11/27/81........... Nov. 27, 1981....


12/3/81 ...........

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


Dec. 3, 1981.....

Dec. 10, 1981....


12/17/81........... Dec. 17, 1981...

12/24/81 ... ....... Dec. 24, 1981 ....


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 4/82.............
3/11/82...........
3 /18/82...........
3/25/82 ...........
4/22/82...........
5/20/82...........
6'17 'P

8 12 6?
9/9/82.............




11/15/81...........
.... do.............
12/31 81...........
10/31/81...........
11/30 81...........
12 ,1 1 .
5 1562
8i 15 I2
71 15 4
2 1f A2
5/15/82............
11/15/82..........
3/31/82.... ....
6/30/82 ........
9/30/82...........
5 I'V K .
12 .1 6?
S 15 ?
I 31 82
2 ?6 6;
3 31 A2
4/30/82...........
5/31/82.... ....
6/30/82.... ....
S 8? .
6 31 82
9/30/82.... ....
10/31/82...........
11/30/82...........
1:' -1 o02 .. ..
2 15 i 3 .,
1it 15 83 .
5 15H 3 .
3 31 63.
'. "10 83
9 .1,: 83
5 15 3 .
12 31 83
5 15 P3 ..
.... do.............
11 15 83. .. .
I 31 63 .....
2 28 83.
3/31/83...........


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. 4, 1982 ....
Mar. 11, 1982....
Mar. 18, 1982....
Mar. 25, 1982....
Apr. 22, 1982....
May 20, 1982.....
June 17, 1982 ....
July 15, 1982.....
Aug. 12, 1982....
Sept. 9, 1982 ....




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


Amount Aount Amount
Issued Retired Outstanding


-4 %Ajl
4 ,3.71
4,009
4,337
4,034
4,047
4,037
4,0481
4,037
4,331J
3,9631
4,093
4,


4,525
4,045
4,540
4,513
4,062,
4,542
4,0331
4,539
4,027
4,029
4,517i
4,5180
4,030
4,042
4,062
4,053
4 w.5
4 M'9
4,356
4,560
4 ,3i

4.572
4,527
4 '54I
4 '32i
4 ),
4,014
4,011
4,011
4,512
4,768

223,388


4,477
2,543
3,452
4,457
4,894
4,307
2.;47


2.613
2,737
2,853
2,594
2,501
3,556
3,205
3,587
4,485
4,498
4,072
4,573
4,284
5,215
5,337
5,127
5,120
4,823
4,966
4,955
7,958
2,309
2,573
2,930
3,123
2,802
3,618
2,701
4,285
6,670
5,832
5,191
5,438
5,583


4~- -5


48,367

12,380

8,084

8,084
8,368

12,392

8,425

8,607

8,585

13,117

8,572

8,595

8,546

8,548
4,042
4,062
4,053
9,033
4,349
4,356
4,560
9,808
4,565
4,572
4,527
9,216
4,261
4,014
4,011
4,011
j .12
4 766
223,388


4,477
2,543
3,452
4,457
4,894
4,307
2,747
2,918
2,902
2,697
2,613
2,737
2,853
2,594
2,501
3.556
3,205
3,587
4,485
4,498
4,072
4,573
4,284
5,215
5,337
5 120
120
4.823
4 966
4,955
7,958
2,309
2.573
2 930
3,123
2,802
3,618
2,701
4,285
6,670
5,832
5,191
5,438
5,583







TABLE Il1--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1981-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING'--Continued

Marketable--Continued
Notes --Continued

14 1 2 Q 199 I 3IE t;I r .I., .... ..
15-5 Pr R-19 3 li.Eifict, e P-ti 1I, 7215. .......
14-. 8 5-19 .l Eif-:H.u R 1- 71 7 A,' .....
1 5-7 6 T 1'863 El-.cr R.it- !5 18,i .......
1 -Cl 1 1 L' -' A IE-i r.' PR I.r. .1 .'.'2 1 l .......
16% V-1983 (Effective Rate I'. IT I' 1 ........
7 1 4t A-1984 (Effective R.- 7 2.69 ..........
7-1 4 B-1984 (Effective R.'- ;. 2'.u' I.
9-1 i3 C-1984 (Effective Rt. 2.i- i .........,
141 1 -. 4 '.1 ol I lEI ctie Rall. 14 2'i .......
6-7 -S- 1984 IEifir,,.- RI' 3.'7.. r .. .........
I- F- '184 lE4 i .:Tir- R, i. I 33'J i .......
13-1 "- L- I'EM E sri-- .v- RP t. 13. 102 :, .......
1-1' H.-19 3 ,E!reti .'i Pa..e 14.02 ,'l ..........
13.1 1 .i-9"4 EiUecti'.- Raie 13.3719 ,j .......
13-3 4. Kl-19d4 Eliicn .. R.,c 1,.n00. 1 .......
I1r'- L-1984 (Effective Rat. 1, ,"rl-i ... .......
8I A-1985 (Effective Rate 7.?77 d.. .............
8-1/4% B-1985 (Effective R.,: a .J.I1'rr ........
10.-3'8 C-1985 (Effective Ra'.e V':.40331i .......
14-3 7r D-1985(Effective R. l 14.39161 .......
S9-5 dt E-1985 (Effective RPt.: ',609' i .........
11-3'4; F.1'R5 (Eff.etiv- Rat- II. 7 3 i .......
13-3 ,G -1985. ,E[fEffcti R-iL 13. 43l32'7 ........
14 H-. 191'5 1E i ,-l t.: Ri te 14.il '1 '; i ...........
15-7 '. Elli-. '". Rate 15.9095%);.......
8-; A-1986 ................................
6-- B- 19'6 ...................................
13-1/2% C-1986 (Effective Rate 13 51I5% .......
13-3/4% D-1986 Ei-.t:ri Rate 1i. :TFi.0 .......
13.7'87 E-1986 E[jt.:r ve Rate 13.9.i22-a .......
I -.1 8 F-1986 Eilfi .-' 'c Rate l 1 86r. .......
7 -'5 V A-1987 (Effective Rate 7.6928%)2.........
9'. B-1987 (Effective P.3. 9.60001. ..............
1? r C-1987 (Effective RLte 12.'017,'i ...........
8-1/4% A-1988 (Effecri.t R.it- ........
8-3/4% B- Ls 4 IEtfi iv' R.t. .8504 a .........
12-3 "; ,' -1486 (Ell,..rre lte- 12.487;4'r ......
13-1 4" D-1988(Effeen. R.ti 11.3410'. ......
14 E -1988 (Effective R.I.t 14.u;24 I ...........
9-1/4% A-1989 (Effect., Ra.e- 9?. 727r.. .........
1;)-3 4' B-1989 (Effe t.tw Rai- 9.1 6' .. ........
I0.-3 4' A. 19904 tEliccEi R i- 10.811 .. ..
l i B-1990 Eiecr,, PR.,. 1 ..97' ,|-1 ... .......
14-1 A-1'491 E.JFe.-:ic Rjlte 14.5'id3', ......
14.7 B'r E--1991 IE[f.-:. .- Ratie 114.eA'.l ......
1-1 2'r EO 19 1 ... ... ......................
1-1 EA -1912 ...............................
1-1 2 ZO- 19,2 ........................
1-1 2 EA 19 ........................ ......
1-1/2% EO-1983 ...............................
1-1/2% EA-1984...............................

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

3onds:' 5 e
Tre-su-r-
6 -3 8 1982 (Effective Rate 6.3439%). ...........
4-1 4' 1975-85 (Effective Rate 4.2678%c .......
3-1 4 1978-83.................. .............
6 -3 '-- 1984 (Effective Rate 6.4978 )2 ...........
3-1 4' 1985 (Effective Rate 3.2222%) ...........
6-1/8% 1986 (Effective Rate 6.1493%)2 ..........
4-1 41. 1987-92 (Effective Rate 4.2329%) ........
4 1188-93 (Effective Rate 4.0082%) ............
7-1/2% 1988-93 (Effective Rate 7.6843%)2 ........
4-1/8% 1989-94 (Effective Rate 4.2141%)2 ........
3-1 '3'2 1990 (Effective Rate 3.4770% ..........
8-1 41 1990 Effective Rate 8.312% ...........
7-1 4, 1992 (Effective Rate 7.28712 ...........
*-.3 '41 1993 (Effective Rate 6.7940%S2 ...........
7-.7 8 1993 (Effective Rate 7.9466% ...........
1993-9i Etft.-lce Rate 7.1076%2~............
8-5 8' 1993 Efflective Rate .6?974 ...........
8-5/8% 1993 (Effective Rate d.'93i6 ...........
9% 1994 (Effective Rate 1414%.r .... ..........
8-1/2% 1994-99 (Effective Rate 8.3627 A ........
8-3/4% 1994 (Effective Rate 8. t 059 ............
10-1/8% 1994 (Effective Rate 10. 17374 1 .........
3% 1995.......................................
10-1/2% 1995 (Effective Rate 10.5991%2 ........
7.7 8- 1995-00 (Effective Rate 7.797 6 % ........
10-1 8% 1995 (Effective Rate 10.421 5% .........
12-5 8' 1995 (Effective Rate 12.6873 .........
8-3/8% 1995-00 (Effective Rate 8. 40'2 I ........
11-1/2% 1995 (Effective Rate 1 1. 054"' .........
8% 1996-01 (Effective Rate 8.01092' ............
3-1/2% 1998 (Effective Rate 3. 5273'.. ..........
8-1/4% 2000-05 (Effective Rate 8.2368%) ........
11-3/4% 2001 (Effective Rate 11.8206%1 .........
13-1 89i 2001 (Effective Rate 13.20772', .........
13-3/8% 2001 (Effective Rate 13.4 523"j .........
7-5/8% 2002-07 (Effective Rate 7.71623% ........
7-7/8% 2002-07 (Effective Rale .93634 ........
8-3 8j 2003-08 (Effective Rate 8.431071' ........
8-3 4' 2003-08 (Effective Rate 9.0328%) ........
9. 8A' 2:004-09 (Effective Rate 8.9150%)1 ........
10-3/8% 2004-09 (Effective Rate 10. 5632%) ......
11-3/4% 2005-10 (Effective Rate 11.8394%) ......
10% 2005-10 (Effective Rate 10.1199%)2 ..........
12-3/4% 2005-10 (Effective Rate 12.7391%)'......
13-7/8% 2006-11 (Effective Rate 14.0244%)'......

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

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

*$500 thousand or less.
For footnotes, see page 18.


Date of Issue


4 r. \81
C I '1
t I." a .I
7/31/81........
:* .J 1 .4 ...
2 1 77 .... .
15 77 ......
9 7. .
3/31/80........
6/30/80........
9/30/80........
11/17/80....
12 31 ..... .
2 17 I ..... ..
" 13 al ... .

I 7,q .......
.i ." .......
4i 1. ..
1I 4 7'........
1 1 O ....... .
6/5/80.........
9/3/80.........
3/31/81........
6/30/81........
9/30/'81........
5/17/76 ........
8/16/76........
12/8/80........
1 '4 Al .
. 3 81 ........
'I A1 ... .
11/15/77......
2 1':. ...
2 1i .... .
5/15/78........
11/15/78.......
1/5/81.........
4 'F '81 .. ..
7 7 1 ..... ..
5/15 /7 ........
11 15 7Q .......
R 15 Lu ........
111 17 ,I' ......
i 15 Il ........
8/17/81 ........
10/1/76........
4 1'77 .........
1011/77........
4/1/78.........
:) 1 7 ...... .
4 1 79.........




2/15/72........
4/5/60.........
5 '1 '53 .........
1 15 72 ........
6 3 58........


I 17 6l .........
8 15 73..... ..
4 1 J .
2 "14 5 .. ...
-14 7 i ..........
7"'8 "77.........
I 10 73........
1/6/78.........
5/15/73........
7/11/78........
10 10 78 ......
I 1I 9 .......
5 15 74 .......
7 9 79 .........
10 lt 79 .......
2 15 55........
1 10 "0 .......
2 1 75 .......
7 9 80 .........
4/8/80.........
8/15/75........
10/14/80.......
8/16/76........
10/3/60........
5/15/175........
1/12/81........
4/2/81 .........
7/2/81 .........
2/15/77 ........
11/15/77.......
8/15/78........
11/15/78.......
5/15/7 ......
11/15/79.......
2/15/80........
5/15/80........
11/17/80.......
5/15/81........


Redeemable Payable


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

























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






...........
























S1 ...........
! ..........



































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












;:::::...........:::











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


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






















11/15/03...
5/15/08...
......11/15/04....






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










5/15/05....






11/15/05...
5/15/08....
(1)..... ...
...........
...........
...........

5/15/93 ....


4/30/83... .....
5/31/83..........
6/30/83.......
7/31/83.........
I 31 3 ,.

2 15/84.........
8/15/84..........
5/15/84..........
3/31/84..........
6/30/84..........
9/30/84..........
5/15/84.......
12 11 A" .
3 1' 4 .
5/15/84..........
11/15/84....
2/15/85..........
8/15/85..........
5/15/85..........
.... do...........
8/15/85..........
11/15/85.........
3 31 95... ..
6 301 .... ..
9/30/85..........
5/15/86..........
8/15/86..........
2 I' ..........
S 1 5 H6 .. .

11/15/86.........
.... do...........
11/15/87.........
2/15/87.... .
S li 7. .
S1 m .. ... .
1 15 Z'. ..
1/15/88..........
4/15/88.........
7/15/88..........
5/15/89..........
11 I'. A-....
1 1 I1 'jn ... ...

S 15 i11 ........

10 1 81 .. .... ...
4 1 A2 ......
10 1 i ... ...
4 I 3 .....
10 I 83..........
4 1 4 ... ... .




2/15/82..........
5/15/85..........
6/15/83..........
8/15/4 ..........
. 15 6z .. ....
11 1 86 .........
8 15 92..........
2/15/93..........
8/15/93..........
5/15/94..........
2/15/911).... .....
5. 15 9* ..........
8/15/92..........
2/15/93..........
....do ...........
5/15/98..........
8/15/93..........
11/15/93 .........
2 15 94..........
5 15 99 ..........
8 15 44..........
II 15 9 4.........
2/15/95..........
....do...........
2/15/00..........
5/15/95..........
....do..........
8/15/00 ..........
11/15/95.........
8/15/01 ..........
11/15/98.........
5/15/05..........
2/15/01..........
5/15/01..........
8/15/01 .........
2/15/07..........
11/15/07 .........
8/15/08..........
11/15/08.........
5/15/09..........
11 '15 M .........
2 15 10 ... ....
5 15 to. ........ .
11 15 I1 .......... I
5 15 10 ..........

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


trt a Amount Amount Amount
Interest Payable Issued Retired Outstanding


Apr. 30-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
Jan. 31-Julv 31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
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. 15-Aug. 15..
May 15-Nov. 15..
....do...........
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
.... do ........
.... do...........
. .. do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do...........
.... do...........
Jan. : '.i- U 15...
Apr. 15-c i. 15..
Jan. 15-Julv 15...
May 15.t..,. 15..
...do..........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do...........
Feb. 15-Aug. 15..
Apr. 1-Oct. 1....
....do...........
....do...........
....do...........
....do...........
....do..........


M4,586
4,763
4,607
4.974
5,431
5,266
8,438
2.863

2,914
3,726
.I 1
4 'I.
3,620
4,662
3,776
5,780
4,203


2,719
3 N3

1 ;lA
3,959
5,219
9,515
3,188
3 4W4

469
2 .le.

2,472
4,148
3,445
2,710
2,972
3 469
2 2h


5,701
2,047
2.812
14

1

1
(-'


363.643 ......


Feb. 15-Aug. 15.. 2,702 2,702
May 15-Nov. 15.. 1,218 S321 897
June 15-Dec. 15.. 1,606 473 1,133
Feb. 15-Aug. 15 2,353 150 2,203
May 15-Nov. 15.. 1,135 550 585
....do........... 1,216 20 1,196
Feb. 15-Aug. 15.. 3,818 1,508 2,310
....do........... 250 115 135
....do........... 1.914 ........ 1,914
May 15-Nov. 15 .. 1,560 695 866
Feb. 15-Aug. 15.. 4,917 2,944 1,973
May 15-Nov. 15 1,247 ........ 1,247
Feb. 15-Aug. 15.. 1,504 ........ 1,504
.... do........... 6217 ( 627
....do............ 1,501 ........ 1.501
May 15-Nov. 15 .. 692 (. 692
Feb. 15-Aug. 15.. 1.768 ........ 1,768
May 15-Nov. 15.. 1,509 1 ........ 1,509
Feb. 15-Aug. 15.. 3,010 ........ 3,010
May 15-Nov. 15 2,414 ........ 2,414
Feb. 15-Aug. 15.. 1,506 ........ 1,506
May 15-Nov. 15 .. 1.502 ........ 1.502
Feb. 15-Aug. 15.. 1 '4'- 2,354 391
....do ........... 0-) i ........ 1,502
....do.......... 21 771 1 .. 2,771 2,771
May 15-Nov. 15 1,504 ........ 1.504
....do............. 1,503 ........ 1,503
Feb. 15-Aug. 15.. 4,662 ........ 4,662
May 15-Nov. 15 .. 1,482 ........ 1,482
Feb. 15-Aug. 15.. 1,575 .......1,575
May 15-Nov. 15.. 4,463 2,986 1,477
....do........... 4 ........ 4,246
Feb. 15-Aug. 15.. I l01 ........ 1,501
May 15-Nov. 15 I 710 ........ 1,750
Feb. 15-Aug. 15.. I 7.5 ........ 1,753
....do ........... 249 ........ 4,249
May 15-Nov. 15 .. I 494 ........ 1,495
Feb. 15-Aug. 15.. 2 103 ........ 2,103
May 15-Nov. 15 .. 230 ........ ?30
.... do ........... 4,6061 ........ 4 '0.
....do............ 4,201 ........ 4.201
Feb. 15-Aug. 15.. 2.64 i ........ 647
May 15-Nov. 15.. .7 ........ '7
........ 4,736 ........ 4 7
....do........... 4,609 4,609

................. 108,293 12,115 96,178

................ 1695,324 12,115 683,209


4 .r
4 ;2,

4 974

4?1
2,863
2,587
2,914
3.726
3,369
4.315
3,620
4,662
3.776
5,780
4,203
4,837
2,539
2,719
3,293
3,087
3,786
3,393
3,959
5,219
9,515
3,188
) 4-)
4,+.


2,472
4,148
3 445
? ;l.)
2,972
3,469
2,628
5,779
3,762
5,701
2.047
2,812
14

1

1


363,643







4 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1981-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING a--Continued

Nonmarketable:
'. v r r. Series:e
r. ..i First Series ............. ...........


S r r...--r, I It r denominated:
Bills 10 1 81 .................................
Bills 10 29 81 ................. .............. .
B ills 11 2 81 .................. .............. .
Bills 12 1 81 ..................................
Bills 12 31 81 ... ............ ............. .
Bills 1 4 82 ...................................
B ills 2 1 82 ..................... .............
B ills 3 1 82 ...................................
Bills 4 1 82 ................ ..............
2. no' Treasury notes..........................
7. Treasury notes ...........................
7. Treasury notes. .......... ... .......... .
2. ,, Treasury notes.. ........ ................
8.- Treasury notes. .......... ................
7. 4 Treasury notes............................
8. "' Treasury notes............................
7. Treasury notes ......... ...............
7. Treasury notes....... ..................
7. Treasury notes,. .......... ...........
7. Treasury notes ..... ..... .............
7. -., Treasury notes... ......................
8 Treasury notes ....... ....................
7. ", Treasury notes ...........................
Treasury notes ...........................
Treasury notes...... ...... ... .. ........
7 I, Treasury notes........... ..............
.-, Treasury notes...........................
1 Treasury notes....................... .
Treasury notes ...........................
Treasury notes...........................
Treasury notes. ..........................
Treasury notes .......... ...... ...........
Treasury notes ..........................
9. Treasury notes............ ..............
9. 1 Treasury notes ................ ....... .
9. 10o Treasury notes ........ ................
Treasury notes...........................
Treasury notes ...........................
A 1 Treasury notes ......... .......... ........
Treasury notes... ................... ...
Treasury notes ...... .................
S I Treasury notes ...................... ..
f' Treasury bonds ......... ...............
1 171- Treasury bonds ....... ..................
Treasury bonds ..........................

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

Pu llr r 5 i : r, currency denominated: 6
5 '* Ti. ury notes DM .......................
S T r : ury notes DM .......................
8. 50% Treasury notes DM .......................
Treasury notes DM .......................
Treasury notes DM.. ....................
2 Treasury notes SF..... .................
8. ." Treasury notes DM ... ...................
8. J Treasury notes DM .......................

Total Public foreign currency denominated......

Government account series:
S.,,ui i.j P ,1 r, -ti .. Trust Fund:
*'. : l n I : ... ........ .. .......... .

Airport & Airways Trust Fund:
12-1 '8% 1982 certificates ........................
11-5/8% 1982 certificates ........................

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

Alaska Native Escrow Fund, Bureau of Indian Affairs:
Bills 2 11 /82 ..................................
Bills 2/25/82 ...... ................... ......

Total Alaska Native Escrow Fund, Bureau of
Indian Affairs ... ......... ...............

ii.-j c-.'iolators of Regulations, Department of
F r.- r-. -,
SI .' 1981 certificates .............. .........

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........

Bequests and Gifts, FEMA:
Bills 11/12/81 ............... ....... ........

*$500 thousand or less.
For footnotes, see page 18.


Date of Issue Redeemable


Various dates:
From 10/1969 7'


Various dates .
7/31/81 .....
Various dates .
4/1/81 ........
6/16/81 .......
4/7/81 ........
Various dates .
5/13/81 .......
Various dates .
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.......




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





Various dates .


9/10'81.......
6/30/81.......

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


(13) .......


(a ........
C;: )...
( ) ..





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








() .. .
8 ... :::


( ).. .

( ... ...
( 5 ). .
( 3)...




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




(8).......

(6 ) .......







. ... do..
. .. do. .
.. .. ...
do) .. .....
(. .. ...
(.).. do.....

(.s)... .







On d emand.

.... do ...


Payable


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



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 '. ...
8/1 '.
.... do.............
2/14/86............
3/31/86............
4/30/86 ...........
5 15/86............
7/31/86............


8/31/87 ...........
5/15/88............
2/15/82 ...........
.... do.............
8/15/84............




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





9/30/83............


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


Interest Payable






June 1-Dec. 1....



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. 1....
May 15-Nov. 15..
.... do...........
Apr. 1-Oct. 1 ....
May 15-Nov. 15 ..
June 25-Dec. 25..
Jan. 7-July 7.....
Jan. 14-July 14...
Feb. 15-Aug. 15..
.... 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. 31-July 31...
Feb. 28-Aug. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do ...........
.... do ...........




Dec. 1517........
Nov. 12 ........
Jan. 26 '7.......
Mar. 1 17 ........
Dec. 1517.......
Jan. 26 7........
Nov. 12 7 ........
Jan. 26 7 ........





Mar. 31-Sept. 30.


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


Amount
Issued


Amount
Retired


Amount
Outstanding


885 I 78 $7


361
200
379
304
170
291
532
310
538
212
200
200
241
300
600
200
200
200
200
600
500
300
300
200
200
500
150
500
500
400
400
500
450
400
400
450
500
500
600
200
200
300
200
300
300

15,487


931
451
561
671
664
459
668
607
5,012


..........


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

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

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

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


69 .......... 69


3
5,386

5,389


677..........
677

677


3
4,709

4,712


Various dates ............ 2/1182............ Feb. 11, 1982.... ( .......... (*)
..do........ ........... 2/25/82............. Feb. 25, 1982... 2 ....... 2


... .... .... ... ................2 ............. .. ........ 2


9/30/81.......


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


On demand.


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


10 61 .
12 .11 ..
4 22 A2. ....
7 i. 82


Oct. 1, 1981 .....


Oct. 8, 1981 .....
Dec. 31, 1981....
Apr. 22, 1982....
July 15, 1982.....


5
6
6
5

22


355 ....... 355


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

.......... 22


Various dates .......... 11/12/81........... Nov. 12, 1981.... 1 .......... 1


361
200
379
304
170
291
532
310
538
212
200
200
241
300
600
200
200
200
200
600
500
300
300
200
200
500
150
500
500
400
400
500
450
400
400
450
500
500
600
200
200
300
200
300
300

15,487


20931
'451
"561
2671
23664
"459
2 668
2,607
5,012







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1981--Contlnued 5


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


INTEREST-BEARINGa --Continued

Nonmarketable- -Continued
Government account series--Continued
Civil Service Retirement Fund:
1 4:7/8% 1982 certificates.......................
14 1982 certificates...........................
13-1 1 1982 certificates.......................
I% 1 -e to 1996 bonds.........................
3 1 983 to 1995 bonds......................
i-3 4. 1983 to 1994 bonds......................
A-1i 1983 to 1993 bonds......................
7-5/8% 1983 to 1989 bonds......................
7-1/2% 1983 to 1991 bonds.....................
7 K 1983 to 1990 bonds......................
7-1, 6 1983 to 1992 bonds......................

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

Comptroller of the Currency, Assessments Fund:
11.25% 1981 certificates..............
Bills 10/9/81..................................
Bills 10/26/ 81.................................
Bills 11/9 81..................................
Bills 11/23/81.................................
Bills 12/7/81..................................
Bills 12/21/81.................................
Bills 12/31/81......... ........................
Bills 1/18 82..................................
Bills 2/1 82...................................
Bills 2/15/82..................................
Bills 3/1/82...................................
8% 1982 notes .................................
7-1/4% 1984 notes .............................

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


Various dates:
From 2 1..
From 1 I ..
-r 7 '1 1 ..
( ,, .'I .... .. .
6/30/80........
6/30/79 ........
6/30/78........
6/30/74........
6/30/76........
6/30/75 ........
6/30/77........




9/30/81........
Various dates ..
....do.........
....do.........
.... do.........
....do.........
....do.........
....do.........
....do.........
....do.:......
....do.........
....do.........
2/15/77........
8/15/77........


Comptroller of the Currency, Trustee Fund:
Bills 11/19/81................................. Various dates ..
6-3/8% 1984 bonds............................. 8/19/75........


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

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

Department of the Air Force General Gift Fund:
Bills 12/3/81..................................
Bills 2/25/82..................................
Bills 3/25/82 ..................................
Bills 6/17/82 ..................................
Bills 99/982 .............. ..................
9-1/4% 1982 notes .............................
&. 1oI notes ................................
S- ". ': 1993 bonds.............................
7-7/8% 1995-00 bonds..........................
7-7/8% 2002-07 bonds .........................

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

Department of the Navy General Gift Fund:
7-7 't% 1982 notes ..............................
9-1 / 1983 notes .............................
.1 4' 2000-05 bonds ...........................
7-7/8% 1995-00 bonds ..........................

Total Department of the Navy General Gift Fund.

Department of the Navy U.S. Office of Naval
Records and History:
Bills 12/3/81 ..................................
9-1/4% 1989 notes ...........................
7-7/8% 1983 notes............................
7-7/8% 1986 notes ............................

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

Department of State, Conditional Gift Fund, General:
Bills 11/5/81..................................
Bills 12/10/81 .................................
13; 8. 1982 notes ............................
-I I i- 1982 notes ............................
9% 1982 notes .................................

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

Employees Health Benefits Fund:
Bills 10/8/81..................................
Bills 12J/3/81..................................
15-3/4% 1984 notes ............................
11-3/4% 1985 notes ............................
9-1/4% 1983 notes .............................
9-1/4% 1984 notes ..............................
8 1983 notes .................................
*$50 198 6 notes ..............................
7-7 1982 notes ............................
7-; 8k 1986 notes .............................
7% 1982 notes .................................
8-3/8% 1995-00 bonds.........................
A-3 A 9 2003-08 bonds.........................
4-1 4" 2000-05 bonds ..........................
7-5/8% 2002-07 bonds..........................

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

*$500 thousand or less.
For footnotes, see page 18.


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


Various dates..


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

5/18/81 ........
5/6/81.........
1/4/79.........
1/17/78........
7/24/78........





1/29/80........
6/30/80 ......

5 .., ;..........





Various dates ..
9/21/79........
7/10/78........
5/16/77........





Various dates ..
.do....... do. ..
1/26/81 ........
9/24/80........
8/3/81.........


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


Various dates ..
....do.........
5/15/81........
Various dates ..
.... do.........
....do.........
....do.........
8/16/76........
11/17/75.......
Various dates ..
....do.........
....do.........
8/15/78.......
Various dates..
....do.......

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


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




On demand.


...........

...........




^i"".^::::
11, I 0....







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


8/15/03....
5/15/00....

2/15/02....


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




10/1/81.........
10/9/81 ........
10/26/81.........
11/9/81..........
11/23/81.........
12/7/81.........
12/21/81........
1 ial 1 ........
1 1" .. .
2/1/82 ..........
2/15/82.........
3/1/82 .........
5/15/82..........
8/15/84.........


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




Oct. 1, 1981 .....
Oct. 9, 1981 .....
Oct. 26, 1981 ....
Nov. 9, 1981.....
Nov. 23, 1981....
Dec. 7, 1981.....
Dec. 21, 1981....
Dec. 31, 1981....
Jan. 18, 1982 ....
Feb. 1, 1982.....
Feb. 15, 1982....
Mar. 1, 1982.....
May 15-Nov. 15 .,
Feb. 15-Aug. 15..


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


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


3/2 tl5/82.........

6/17/82..........
9/9/82...........
5/15/82.........
.... do...........
11/15/93.........
2/15/00..........
11/15/07.........





3/31/82..........
5/15/83..........
5/15/05..........
2/15/00..........


Mar. 31-Sept. 30.


Dec. 3, 1981.....
Feb. 25, 1982....
Mar. 25, 1982....
June 17, 1982 ....
Sept. 9, 1982.....
May 15-Nov. 15 ..
....do ...........
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..





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


........... 12/3/81.......... Dec. 3, 1981 .....
........... 5/15/89.......... May 15-Nov. 15...
... 5/15/83 ......... .... do ...........
........... 5/15/86.......... .... do..........


11/5/81 ..........
12/10/81.........
11/30/82.........
8/31/82..........
8/15/82..........



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


AI, i A1 .........

3/31/83 ..........
5/15/84..........
2/15/83..........
8/15/86..........
11/15/82 .........
5/15/86..........
5/15/82 ..........
2/15/00..........
8/15/08..........
5/15/05..........
2/15/07..........


Nov. 5, 1981 .....
Dec. 10, 1981....
May 31-Nov. 30 ..
Feb. 28-Aug. 31..
Feb. 15-Aug. 15..





Oct. 8, 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..


314,945
764
695
12,202
11,153
10,409
11,494
4,184
6,773
5,090
3,191

80,900


12









12


314,945
764
683
12,202
11,153
10,409
11,494
4,184
6,773
5,090
3,191

80,888


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

3 ......... 3
5 ......... 5
2 ......... 2


64 ......... 64








.. ......... !




. .........


I


1 ......... 1


75 .........
60 .........
60 .........
60 .........
43 .........
80 .........
32 .........
4 .........
7 .........
12 ........
72 .........
19 .........
47 .........
25 .........

613 .........


75
60
60
60
43
80
32
4
7
12
72
19
47
25
17

613


:t'







6 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1981-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
IIIIissu~ed Retired Outstanding


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Employees Life Insurance Fund:
Bills 1' 30 81 .................................
14-7 1991 notes ............................
14-1 1991 notes ............................
: 1985 notes ............................
1985 notes ............................
9 1 1 1983 notes .............................
9 I 1 1989 notes .............................
9% 1'.7 notes .................................
1988 notes .............................
I -.i notes .................................
1' i 1 notes .................................
1 notes .................................
S: 1986 notes ...........................
1] 2005-10 bonds ........................
I j 1995 bonds............................
1994 bonds.................................
I -' bonds ..........................
j 1 -'.' bonds ..........................
I- "',' .- -4 bonds..........................
-1 1 r -:nds.............................
S.l ., ,.-, i bonds .........................
4 4r-l :..-r.ds ..............................
S "- bonds ..........................
-* l',0 -,. bonds..........................
-I 4 I' .nds............................

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

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 12/31/81.................................

F; "- .. Stabilization Fund:
I 1981 certificates .......................

Fed 1 t,. s;I Insurance Corporation:
I11 I1 ertificates........................
Bills j! :1 ........................... .....
Bills ,'? .............. .................
Bills 1 ? ................... .......... ..

14-3 8% 1985 notes............................
14-1 /% 1984 notes ............................
14-1 4 1982 notes ............................
1982 notes ............................
: 19843 notes ............................
: I 1982 notes ............................
1. I notes ... ............................
11-7 8 1983 notes .............................
1-7 1983 notes ............................
I.-: 4 1989 notes ............................
-1 4 1989 notes ................... .
1989 notes ... ............................
-1 4 1988 notes ..............................
:-1 4 1988 notes .............................
-I 1985 notes .............................
-1 4 1988 notes ..............................
8-18% 1982 notes...............................
8% 1983 notes .................................
1983 notes ..................................
8 198 notes ..................................
7-78% 198 notes ................................
7-7 /8% 1983 notes .............................
7-7 .I 1986 notes .............................
7-7 4, 1986 notes .............................
7-1 1981 notes .............................
7-1 1984 notes .............................
"-1 4 1984 notes .............................
'. 'notes .................................

Total Federal Deposit Insurance Corporation ...

Fedi- a i t ::.i 1 .I Insurance Trust Fund:
.;1 : :ertificates.......................
i 1-' 14 "I .. 1995 bonds......................
6- i I VO i., 1)94 bonds......................
.-1 i4 i 14 3 t-:ads .............................
-I 1 I &. 1992 bonds ......................

Total Federal Disability Insurance Trust Fund..

FederalJ ,' .,i Insurance Trust Fund:
14-" ,' I -'? certificates.......................
1 I I .3 r 1996 bonds.........................
l?-" to 1995 bonds......................
i i to 1994 bonds......................
-1 I. :" to 1993 bonds......................
S I. to 1989 bonds......................
S-1 I'.i 1to 1991 bonds......................
.1 1 : i to 1990 bonds......................
1 I'2 bonds .............................

Total Federal Hospital Insurance Trust Fund ...

*$500 thousand or less.
For footnotes, see page 18.


a ,. u-i 1. 1.- ..
i. 1 .. .
.31 A...........
Various dates ..
.... do.........
.... do.........
.... do.........
.... do.........
7 1 75 .. ...
1. ;r.... ...
- 16 7T ........


.... do.........
....do.........
....do........
....do.......
....do.........
8/15/78 ........
Various dates ..
....do.........
.....J.: ... ....
7 1 ';.. .. .. .
Various dates ..
.... do.........





Various dates .

Various date-
From I oel ..


...........




21...........







S...........
8/15/03....
...........







2 ...........


10/30/81.........
8/15/91..........
: 1= A l..........
*:, 15 *' .. ......
.. .... .... ... ...
*i 1 .........
5 L' 89..........
: !5 7 ..........

11/15/88.........
5/15 /82..........


215. ]. ......

5/ i .... .. .. .
5 13 .......


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

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


S5/15/05 ..........
13 'I A.'.... ..
8115/08.....
5/15/90........
5/15/05.....
8/15/01........
2/15/00..........
2/15/07..........
8/15/92..........


Oct. 30, 1981 ....
Feb. 15-Iu-. 15..
May 15-N.:.. 15 ..
....do ...........
....do..........
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do..........
Feb. 15-Aug. 15..
....do ...........
May 15-Nov. 15 ..
Feb. 175-N.-. 15..
May li-N..v. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
.... do..........
Feb. 15-Aug. 15..
....do ...........
.... do...........
....do...........


t107W
300
77
20
81
95
100
100
102
92
5
21
81
58
107
108
144
654
57
120
762
128
100
128
100

3,648


........... 12/31/81......... Dec. 31, 1981 .... 136


On demand. 10/1/81..........


9/30/81........ ....do.....
Various dates .. ...........
....do......... ...........
....do......... ...........
....do......... ...........
11/17/80....... ..........
8/15/80..... ...........
' 23 .. .... ...........
r I ........ ...........
1 17 mI.j.... .. ...........
....do......... ...........
2/15/80 ... ..... ...........
....do......... ...........
7/23/80........ ...........
11/15/79....... ...........
Various dates .. ...........
....do......... ...........
....do. ........ ...........
8/15/78........ ...........
Various dates .. ...........
....do......... ...........
S1 ... .... .... .......

1 .7 ........ ...........
2 I1 7....... .. .........
I r :, .. ........ ..
4 1'4 7I .... .
Various dates .. ........
i 1- 75........ .........
11 15 '77 ....... .. ..........
2/15/77........ ...........

11 I it' ....... .... ..

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

Var*.:Ji it.
Fr- *' 1 1.. On demand.
6/30/80........ .... do.....
P/3n ... .... do.....
- 30 ',7" ........ .... do.....
30 ;; ........ ....do.....

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

Various date?-
From9 A1 .. On demand.
S 3..,' "1 ....... ....do.....
Y3, iq: ... .... .... do.... .
S3' 7 ....... ....do.... .
Y, 3 -A .... ...do... ..
31". 74........ ....do.....
6/30/76........ ....do.....
. ...... ....do. ...
.. J, I ., ........ ....do...

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


....do ...........
12 31 '.l .......

S A'5 i.. .......
S h. 1 ........

I 15 83i..........
5 15 8..........
11 3 / ..........
2 25 ...........
t 31 A: ..........


5/15/87 ..........
8/15/83 ..........
5/15/83 ..........
11/15/89.........
5/15/89..........
2/15/87..........
11 1 86 ... ......
8/15 wi ...........
5/15 /88 ..........
S ..........

2 15 i. .........


5 1 n ..........
5/1 /86..........

2 I ,, ..........
" 15 ', ..........

11/15/83.........

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


6/30/82..........
( ,) 'I to 95.....
f. 30 to 94.....
f. 30 :3..........
6 30 1 & 8.92 .....




6/30/82..........
6/30/83 to 96.....
6/30/83 to 95.....
6/30/83 to 94.....
( 30 01 to 93.....
6 30 83 to 89.....
6/30/83 to 91.....
6/30/83 to 90.....
6/30/92..........


Oct. 1, 1981 .....


....do...........
Dec. 31, 1981....
Mar. 25, 1982....
June 17, 1982 ....
July 15, 1982.....
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
Feb. 28-Aug. 31..
Jan. 31-July 31...
May 15-Nov. 15..
Apr. 30-Oct. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. I.-Aua-. 15..
May ".-N.:*. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do...........
....do...........
May 15-Nov. 15 ..
....do........ ...
....do...........
....do...........
....do..........
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..




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

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


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


.

..... ...
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
$2
.........
.........
.........
.........
.........
.........


$107
300
77
20
81
95
100
100
102
92
5
21
81
58
107
108
144
652
57
120
762
128
100
128
100


2 3,646



......... 136


3,130 ......... 3,130


328
540
459
300
300
150
350
200
504
300
200
200
400
225
200
580
700
750
220
290
276
425
202
300
800
188
225
296
250
220
550
260
50

11,239


1,494
909
502
241
275

3,420


2,864
3,746
2,542
2,206
1,336
2,840
1,556
1,732
524

19 i46


8













8


212



113

325









14


328
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

11,23


1,282
909
502
241
162

3,095


1,673
3,746
2,542
2,206
1,336
2,840
1,556
1,718
524







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1981--Continued 7


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable I Retired Outstandng


INTEREST -BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
: W 1982 notes ...........................
1 -5 1995 bonds..........................
.-I W. i004-09 bonds ........................
7 2"'" 1988-93 bonds ........................
Mutual Mortgae Insurance Fund:
Bills 2 I1...............................
14-5/8% 1983 notes ..........................
12-5/8~' 1995 bonds ....... .....
10-1/2% 1995 bonds ....................
10-3/8% 2004-09 bonds....... ........
9-1/8% 2004-09 bonds ......... ........
8-3/4% 2003-03 bonds.......................
q.1 7 1994-99 bonds.......................
8-.3 1995-00 bonds........................
8- o' 2003-08 bonds ........................
8-1/4% 2000-05 bonds........................
7-7/8% 1995-00 bonds........................
7-7/8% 2002-07 bonds........................
7-5/8% 2002-07 bonds........................

Total Federal Housing Administration .......

Federal Qld-Aee & Survivors Ins. Trust Fund:
14.7 1q82 certificates ...................
13c I 489 t990 & 1996 bonds ................
9-3 4 rI ."4 & 1995 bonds ....................
8-3 4 1 41 bonds...........................
-I 4 19'?3 bonds...........................
". 1 ? 19 0 & 1991 bonds ....................
S-i 6' 1'990 bonds...........................
7-.1 '.-. \i9 l & 1992 bonds ....................

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

Federal Savings and Loan Insurance Corporation:
11.25% 1981 certificates......................
Bills 11/5/81............... .............
10-3/4% 1989 notes ..........................
10-1/2% 1983 notes ..........................
9-3/8% 1982 notes ...........................
9-1/4% 1984 notes ...........................
-1 : 1989 notes ............................
9% 1987 notes ................................
8-7 '8 1983 notes ...........................
6-3 4 1988 notes ...........................
8-1/4% 1985 notes ...........................
8% 1982 notes ...............................
'r 1983 notes ...............................
il 1985 notes ...............................
i- 1986 notes ...............................
7-7/8% 1983 notes ............................
7-7 1986 notes ...........................
7-1 4 1984 notes ............................
7-il 4 1984 notes ............................
.' hi- notes ...............................
I0-1 21 1995 bonds...........................
8-1 4 1994 bonds............................
-5 il' 1993 bonds ...........................
B-1 2I 1994-99 bonds.........................
-1 4 1990 bonds............................
-7 8. 1995-00 bonds .........................

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

Federal Ship Financing Escrow Fund:
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 12/24/81 ...............................
Bills 1/7/82 .................................
Bills 1/21/82 ............................ ....
Bills 1/28/82 ................................
Bills 2/11/82 ................................
Bills 2/25/82 ................................
Bills 3/25/82 ................................
Bills 4/22/82................................
Bills 6/17/82 ................................
Bills 9/9/82.................................
13-7/83 1982 notes ..........................

Total Federal Ship Financing Escrow Fund ...

Federal Ship Financing Revolving Fund:
Bills 10/8/81................................
Bills 12/3/81...............................
Bills 1/7/82.................................
Bills 2/25/82................................
Bills 5/20/82................................
11-1/8% 1982 notes ..........................
10-3/8% 1985 notes ..........................
9-7/8% 1983 notes...........................
8% 1982 notes ...............................
8% 1983 notes ...............................
8% 1985 notes ...............................
7-7/8% 1982 notes...........................
7-1/8% 1982 notes...........................
7% 1983 notes ...............................

Total Federal Ship Financing Revolving Fund.

*$500 thousand or less.
For footnotes, see page 18.


i .29 -L .

8/15/79....
Various dates .

....do........
9/29/81.......
...do.......
2 "1 "r ).......
11 Ii 71 .. .
Various dates.
...do.... ...
8/18/76.......
Various dates .
8/15/78.......
Various dates .
....do........
11/25/77......
Various dates .



Various dates:
From 9/4/81.
6/30/81.......
6/30/80.......
6/30/79 .......
6/30/78.......
6/30/76.......
6/30/75.......
6/30/77.......





9/30/81 ......
Various dates .
....do........
12/31/79......
Various dates .
9/5/79........
Various dates .
....do........
...do ........
....do........
....do........
5/15/75.......
S 7 7 .......
, A 1 7 .......
Various dates.
4/5/78.......
Various dates.
...do........
. ...do........
....do........
....do..... ..
7/9/79........
Various dates .
...do......
.... do........
2/18/75 .......


8/15/88....


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

11/15/04...


5/15/94....
8/15/95....
8/15/03....
5/15/00....

II I ". U.
2 15 ,," .




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





On demand.
...........
...........
...........0
...........
...........


: .


8/15/93..........

10/29/81...........
- **' ...
5. '15 95. .
2 IS ...........
11/15 09.........
5/1509 ............
11/15/08....... .....
5/15/99...........
8/15/0....... ....
8/15/08............

2/15/00............
11/15/07...........
2/15/07............

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

6/30/82...........
6/30 89 & 90 & 96
S30 "0 4 .
It '4...... .. ..
0/ ... ... .
3: 0 9' "I.. .....
'5 30 0. .... ... .
6/30/91 & 92.......





10/1/81 ............
11/5/81............
11/15/89 .........
12/31/83...........
12/31/82...........
5/15/84............
5/15/89............
2/15/87............
6/30/83............
11/15/88...........
8/15/85............
5/15/82 ...........
2/15/83 ............
2/15/85 ............
8/15/86...........
5/15/83............
5/15/86............
2/15/84............
8/15/84...........
5/15/82...........
2/15/95............
8/15/94............
11/15/93...........
5/15/99............
5/15/90............
2/15/00............


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

Oct. 29, 198L....
June 30-Dec. 31..
May 15-Nov. 15 ..
Feb. 1 1 % 15..
May I--.r: 15 ..
.... do... .......
.... do..........

... do...........
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
Feb. 15. u-_. 15..
May 15.- ..., 15 ..
Feb. 15-Aug. 15..




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





Oct. 1, 1981 .....
Nov. 5, 1981 .....
May 15-Nov. 15 ..
June 30-Dec. 31..
.... do...........
May 15-Nov. 15 ..
... .do......... .
Feb. 15-Aug. 15..
June 30-Dec. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do ..........
... do...........
iMay 15-Nov. 15..
... do..........
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
... do...........
May 15-Nov. 15 ..
....do...........
... do..........
Feb. 15-Aug. 15..


............. ........... .. ........ .. ... ................. 3,98


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




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


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


10/1/81............
10/8/81............
10/15/81...........
10 22 81...........
10/29/81...........
11/5/81............
11/27/81..........
12/3/81............
12/17/81...........
12/24/81...........
1/7/82.............
1/21/82............
1/28/82............
2/11/82............
2/25/82............
3/25/82............
4/22/82 ... ......
6/17/82............
9/9/82.............
2/28/82 ............




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

12/3/81 ............
1/7/82 .............
2/25/82............
5/20/82 ............
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..........


Oct. 1, 1981 ...
Oct. 8, 1981.....
Oct. 15, 1981 ....
Oct. 22, 1981 ....
Oct. 29, 1981 ....
Nov. 5, 1981.....
Nov. 27, 1981....
Dec. 3, 1981....
Dac. 17, 1981....
Dec. 24, 1981....
Jan. 7, 1982 .....
Jan. 21, 1982 ....
Jan. 28. 1982 ....
Feb. 11,1982 ....
Feb. 25 1982. ...
Mar. 25, 1982....
Apr. 22, 1982 ....
June 17, 1982 ....
Sept. 9, 1982 ....
Feb. 28-Aug. 31..

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


Oct. 8, 1981.....
Dec. 3, 1981... ..
Jan. 7, 1982 .....
Feb. 25, 1982 ...
May 20, 1982 ...
Feb. 28-Aug. 31..
May 15-Nov. 15 ..
....do...........
....do...........
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..
....do...........
....do...........


1 3
2

6

75
99
36
46
27
64
85
40
123
8
175
314
20
365

1,489


9,363
3,384
1,706
1,273
1,556
2,411
1.367
2___141


23,200


16
386
200
75
100
75
125
350
75
75
100
60
214
50
250
50
206
180
75
140
358
50
50
312
82
325


7
5
7
13
11
10
4
7
58

334


5
9
24
12
4
11
7
12
8
21
18
35
13
15

1__ 93


......... 13


6

....... 75
....... 99
........ 36
...... 46
......... 27
64
......... 6485

......... 40
123
......... 8
175
314
.. 20
.. 365

1,488


11,598 7,765
39 9'4

.... ..... 1,273

.'........ :2 1
819 547
2.141


2,457 20,742


130

















275


100


16
386
70
75
100
75
125
350
75
75
100
60
214
50
250
50
206
180
75
130
83
50
50
212
82
325


515 3,463


(-)










65







1

1


17


37


15
26
33
15
11
1
25
1
16
3
2
7
5
7
13
11
10
4
7
58

269


5
8
19
12
4
11
6
12
7
21
18
18
13
2

157


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

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

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



...........





..........


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

...........

...........


...........







8 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1981-Continued


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

INTEREST-BEARINGa--Continued


Nonmarketable- -Continued
Government account series--Continued
Federal Supplementary Medical Insurance Trust
Fund:
14-7 8 1982 certificates........................
9-3 4A 1995 bonds.............................
8-3 4 1984 to 1994 bonds......................
8-1 4 1984 to 1993 bonds..... ..............
7-5 1984 to 1989 bonds......................
7-1 1985 to 1991 bonds.......................
7-3 1985 to 1990 bonds......................
7-1 1985 to 1992 bonds......................

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

Fishing Vessels & Gear Damage Compensation Fund:
Bills 10 11 81.................................
B ills 12 1.. i ..............................
Bills 3 I : .. .................. ............

Total Fishing Vessels & Gear Damage Compen-
sation Fund ................. ..............

S Retirement Fund:
14 I certificates ......................
14' 1 .P certificates.............. ............
I I 1982 certificates.......................
1 1982 to 1996 bonds....... .................
9-3 4' 1983 to 1995 bonds.................... ...
8-3 Z 1983 to 1994 bonds.......................
8-1 4 1983 to 1993 bonds .....................
7-5 1984 to 1989 bonds......................
7-1 1983 to 1991 bonds......................
7-3 1983 to 1990 bonds........ ...............
-.1 1983 to 1992 bonds......................
i .1983 bonds..................................


Various dates:
From 9/1/81. I On demand
6 30 80 ............do.....
6 30 79....... .... do.....
6 30 78....... .... do.....
6 30 74....... .... do.....
6 30 76 ....... ..... do.....
6 30 75....... .... do.....
6 30 77....... .... do.....



S. .


6/30/82............ I June 30-Dec. 31..
6 30 95............ .... do...........
6 30 84 to 94....... ....do...........
6 30 84 to 93....... .... do...........
6 30 84 to 89....... .... do...........
6 30 85 to 91....... ....do...........
6 30 85 to 90....... ....do... ......
6 30 85 to92....... ....do...........


.I............ .. ... ... ,...... I .


I various ates ........... 1 11 81 ........... Oct. 11. 9l 81 ....
.. do........ ............ 12 10 81........... Dec. 10, 1981 ...
.... do........ ........... 3 18 82............ Mar. 18, 1982 ...


Various dates:
From9 1 81 .
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.'. .
.... 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 Admimstration:
Bills 2 25 82...................................
8-1 2' 1994-99 bonds ...........................
8-3 1995-00 bonds ..........................
7-7 1993 bonds.............................

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


....do........
1 11 80.......
Various dates .
4 16 80.......


6 30 82............
.... do ............
.... do............
6/30 82 to 96.......
6 30 83 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 ...........


........... 2 25 82............
5 15 94.... 5 15 99............
8 15 95.... 8 15 00............
........... 2 15 93............


Gifts and Bequests, Commerce:
Bills 1 28 82................................... Various dates ...........
Bills 2 25 82................................... do........ ...........

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


C -rno a Life Insurance Fund:
I .' bonds ............................
8-3 1994 bonds.............................
7-3 1 1983 to 1993 bonds.....................
7-1 4" 1983 to 1989 bonds......................
7' 1983 to 1991 bonds..........................
6-' 4 1983 to 1990 bonds .......................
6-! : 1983 to 1992 bonds ......................


6 30 81 .......
6 30 79.......
6/30 78.......
6 30 74.......
6 30 76.......
6 30 75.......
6 30 77.......


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


Government National Mortgage Association:
B ills 10 6 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..................................
] :. 1983 notes .............................
I 1 1983 notes .............................
14c 145 notes .................................
13-" .1982 notes .. .....................
13-- 1986 notes ...... .....................
13-1 1986 notes .............................
13-: 1985 notes .......... ..................
13-1 1984 notes ..... ....................
13-1 i 1984 notes ............................
12- 1983 notes .............................
12- 1988 notes ............................
12-1 8r 1981 notes ..................... ........
12' I notes ....... ................
11-1 : 1982 notes .............................
11-3 1981 notes .............................
9-3 8 1982 notes ............................
9 1987 notes ..................................
8-7 8" 1982 notes ....... .............
8-1 4 1985 notes ................. ........
8- 1 1988 notes .............................
-1 1982 notes ..............................
1982 notes ..................................
1986 notes ..................................
7-7 1982 notes ... ....... .......... ........
7-7 1982 notes ..............................

*S500 thousand or less.
For footnotes, see page 17.


Various dates .
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do .......
.... do ........
.... do ........
8 12 81.......
5 15 81 .......
Various dates .
.... do ........
.... do ........
5/1581 .......
Various dates .
4/21 81.......
Various dates .
.... do ........
.... do ....
... do........
.... do ........
. do........
.... do........
. do...... ...
.... do ........
6/5/79 ........
Various dates .
.... do........
.... do........
.... do ........
S.... do ........


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


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




6 30 82 ............
6 30 94 ............
6/ 30/83 to 93.......
6/30/83 to 89.......
6 30 83 to 91.......
6 30 83 to 90.......
6 30 83 to 92.......




10 6 81 ............
10/8 81............
1 .14 P1
1". S 1 ...
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............
[ I Jui 1. .. ..
t. 15 ; .
1 ;'l 2 .. .. ...
12 -1 0l .
12 31 P? .. .....
2 15 r .....
7 31/82............
8/15 85............
S 15 i ...
S15 42.

. 11 62
1 1 1 -: ..


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





Nov. 19, 1981....


Feb. 25, 1982....
May 15-Nov. 15..
Feb. 15-Aug. 15..
... do...........





Jan. 28, 1982 ....
Feb. 25, 1982....




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




Oct. 6, 1981 .....
Oct. 8, 1981 .....
Oct. 14, 1981 ....
Dec. 9, 1981.....
Jan. 6, 1982 .....
Jan. 19, 1982 ....
Feb. 1. 1982.....
May -' 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. I. Au. 15..
Mar. 31-5-pt. 30.
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
Jan. 15-July 15...
May 31-Nov. 30..
May 15-Nov. 15..
Jan. 31-July 31...
June 30-Dec. 31..
S... do .......
Feb. 15-Aug. 15..
Jan. 31-July 31...
Feb. :5-Au- 15..
May li-N-.. 15..
Feb. 15-uNc. 15..
May 1 5-.... 15..
Feb. '5 Au, 15..
Mar. J1 Spt 30.
May 15-Nov. 15..


.810 S617 193
115 ......... 115
1,056 ........ 1,056
1,298 .... 1,298
372 5 367
130 130
131 131
532_ ......... 532


1 44. 1 : 3 1 21


1 ...... ..






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1981-Continued 9
r T 1


Title at Loan and Rate at Interest


INTEREST -BEARINGA --Continued

Nonmarketable- -Continued
Government account series--Continued
Government National Mortgage Association--
Continued
7 7'8% 1986 notes ..............................
7.3 4i. 1981 notes ..............................
7-5 8i 1987 notes ..............................
1- 1 41 1981 notes ..............................
7-1 4% 1984 notes ..............................
7- 1 41. 1984 notes ..............................
71 1981 notes ...................................
I7 19o3 notes ..................................
6-.3 i. 1982 bonds..............................
6-j d1. 1984 bonds ..............................
6-1 8%. 1986 bonds..............................

Total Government National Mortgage Association.

Government National Mortgage Association, MBS
Investment Account:
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...................................
16% 1983 notes ...............................
14-5 81 1983 notes .............................
14-1 21 1983 notes .... .......................
14-3 84 1985 notes ............................
13-7 8 1982 notes .............................
13.-; 6 1986 notes .............................
13-1 2% 1986 notes .........................
13-3 81 1985 notes ............................
1 1 44 1984 notes .............................
12--. 8 1983 notes ..............................
12-1 si 1984 notes .............................
121. 1987 notes .................................
1 1 24. 1982 notes .............................
4'71 1982 notes ..............................
si 1963 notes .................................
-i b 1982 notes ...............................
7-7 8'. 1986 notes ...............................
.-1 4% 1984notes ..............................
7-1 4'1 1984 notes.............................
7 i 1981 notes.................................
7 196.i notes ..................................
b-3 hi 1984 bonds..............................

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

Government National Mortgage Association,
Special Assistance Fund:
Bills 3/31/82 .................................

Harry S. Truman Memorial Scholarship Fund:
Bills 10/1/81 ..................................
9-1/4% 1984 notes ...............................
8% 1983 notes ..................................
7-7'8%. 1986 notes ..............................
7-3 4' 1981 notes ..............................
8-1 45 1990bonds..............................
7 -1 ZI 1988-93 bonds ...........................

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

Hiehway Trust Fund:
12 -1 8% 1982 certificates........................
11 7 8t. 1982 certificates........................
S11-3 4. 1982 certificates........................
I 1-5 86. 1982 certificates........................

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

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 10/1/81...................................
Bills 10/8/81...................................
Bills 11/27/81 ..................................
Bills 12/10/81..................................
Bills 2/25/82 ...................................
Bills 9/9/82 ....................................
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 10/1/81...................................
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...................................
Bills 9/9/82 ...................................

*$500 thousand or less.
For footnotes, see page 18.


Date of Issue I Redeemable


Various dates .
... .do ........
... .do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........
... do........
1/3/77........





Various dates .
.... do........
.... do........
... do........
.... do........
S. .do........
.... do........
9 '30 61 ......
Va nous .Jae.i .
5 15 57 .
...do...... do. ..
6/15/81.......
8 17 81 .......
12 I 0 .
b If. el
2 17 81
3 I3 81
Various dates .
.... do ........
3 16 81
6 19 7s
5 22 7TU
Various dates .
4 168 7o
5 1 77
Various dates .
7/21/77 .......
Vari,.u datE
10 29 76






Various dates .


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




Various dates:
From 9/11/82
From 8/12/81
From 7/13/81
From 6 30 b1





Various dates .
.... do........
.... do........
.... do........
.... do........
.... do ...
I,) Io 8."
12 23 80
3 2 81.
3 12 1.. .
3 31 81
10 IL 8,0





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


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




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


Payable


5/15/86............
11/15/81...........

J 31 1 .

8 15 84. .
11 15 81
I 15 3.
S184 .4

11 15 86


........... 10 14 861
......... 11 10 I u .
....... 1. 12 b 81
........... l 2 14 A1


I 14 b2.
2 11 52
3/31/82............
9/30/83............
f 30 83
4 30 63

11/30/82...........
1 11 I .. ....

8 1, 84

9 30 64

I i1 B2 .
t. 30 82
2/15/83...........
11/15/82..........
5 5I e.
2 15 64
2 15 e4
11 I'I ul .
11/15/83...........
8/15/84............


............ 3/31/82 ............


10/1/81............
5/15/84............
2 83 .
5 15 d';
11 1I 81
5 1, 90
6 15 3





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





10/1/81............
1 / 81 ............
11/27/81...........
12/10/81...........
2/25/82............
9/9/82.............
2/28/82............
11/30/82 ...........
2/28/83...........
1/31/83.......
3/31/83...........
7/31/82 ..........


10 1 81 ... ....
10 6 81 .
11 5 81 ..
12 3 61
12 10 al .. ..
1/7/82.............
1/28/82............
2/11/82............
2/25/82............
3 25 82 .
4 22 82
' 20 62 ..
6 7 82 .
7 15 62 .
8 12 82
9 82 ..... ..


Interest Payable


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


Oct. 14, 1981 ..... 20
Nov. 10, 1981... 11
De.: 9, 1981 ...... 1
Dec 14, 1981.... 12
Jan. 14, 1982 ..... 7
Feb. 11, 1982..... 10
Mar. 31, 1982... 8
Mar. 31-Sept. 30..
June 30-Dec. 31... 12
Apr. 30-Oct. 31... 12
May 15-Nov. 15 ... 10
May 31-Nov. 30 ... 5
May 15-N.... 15... 5
Feb. Ib-A. 15... 4
Mar. 31-Sept. 30.. 7
Feb. 15-Aug. 15... 17
Mar. 31-Sept. 30.. 7
....do........... 14
May 15-Nov. 15... 39
Jan. 31-July 31.... 15
June 30-Dec. 31... 10
Feb. 15-Aug. 15... 1
May 15-Nov. 15.. 4
.... do......... 2
Feb. 15-Aug. 15.. 2
.... do............ 6
May 15-Nov. 15 ... 3
do 7
F 1 5-Aug 1'i 2


Mar. 31, 1982.....

Oct. 1. 1981
1.1, 15-Nov. 15 ...
Feb 15-Aug. 15...
May 15-Nov. 15 ...
... do............
... do............
Feb. 15-Aug. 15...


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





Oct. 1, 1981 ......
Oct. 8, 1981 ......
Nov. 27, 1981.....
Dec. 10, 1981.....
Fe 25, 1982.....
spt. 9 1982......
Frt.. 28-Aug. 31...
May 31-Nov. 30 ...
Feb. 28-Aug. 31...
Jan. 31-July 31....
Mar. 31-Sept. 30..
Jan. 31-July 31....





Oct. 1, 198L......
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.....
Sept. 9, 1982 .....


Amount I Amount Amount
Issued Retired Outstanding


20
11

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


..........

..........


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

..........


263 3 260


1



2
5
7
5
10
5


521
548
577
10,046

11,692



1
6
1
1
2
(u)
3

(,.
(,)
3
3


22


17
66
33
36
2
1
10
1
58
21
13
23
7
12
13
16


... .. ..


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


1


5
2
5
7
5
10
5


39 () 39


521
548
577
7,540

9,186



1
5
1
1
2





3
3



20


16
66
33
30
1
(-)
10
1
57
21
12
23
7
12
12
16


2,506

2,506



(*)
1


















2
..........


















1
2

1


(-)





M


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

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

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

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





10 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1981-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Aiount IAmount Oiunt
I IIIssued Retired Outstanding


INTEREST-BEARINGa --Continued

Nonmarketable--Continued
Government account series--Continued
Ind. T r,' .1 Funds--Continued
I : : notes ............................
S ) 'es ................. ..............
I4 : notes ............................
I I L notes ............................
S I notes ............................
13-7 /8% 1983 notes ............................
12-: 1981 notes ............................
12-: 1 1983 notes ............................
11. 1983 notes ............................
11.- 1983 notes ............................
9-3 8% 1982 notes .............................
9% notes .................................
8-7 1982 notes .............................
8-1 4% 1982 notes .............................
8% 1991 notes .................................
7-7 -" 1982 notes .............................
7-1, 4 1981 notes .............................

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

Individual Indian Money:
Bills 10/1 81..................................
Bills 11/27/81 .................................
Bills 12/3/81..................................
Bills 2/25/82..................................
Bills 3/25/82..................................
Bills 6/17/82..................................
15-1/8% 1982 notes ............................
13-7/8% 1982 notes ............................
13 .- 1983 notes ............................
13 :' 1983 notes ............................
1'- 4 1984 notes ............................
1 -1 4 1984 notes ............................
1; : 1983 notes ............................
9-7 8% 1983 notes .............................
1982 notes .............................
1 4 1983 notes .............................
o5 19R? notes .................................
1982 notes .............................
1983 notes .............................
I I*. notes .................................
4 1981 notes .............................

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

Inlii.i ..'. r Trust Fund:
I I : otes ............................
*m .otes ............................

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

Japan-U.S. Friendship Trust Fund:
Bill- 3/18 '82 .................................
9-1 4 1989 notes .............................
8-1, 4 1982 notes .............................
8-1/4% 1988 notes .............................
.1 2004-09 bonds..........................
1 t bonds .................................

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

Judicij Jir -* .r- Annuity Fund:
13-1 i .- 'I i nds ............................
13-1 (,..I rt.-nds............................
11-) 1 2"-' 1 L. nds............................
11-i 4 I,' ..- bonds.........................
'1 1994-99 bonds..........................
1995-00 bonds..........................
S- 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 J. C-.,-r.r.i: p. ri; li Fr. :
Bills I :" 3 1 .. ..................... .
Bills 2: .................................
Bills ... ............. .......... ........
T Ui_ 1. I .. .. .............................
I 1Ip notes ................................
11-7 1982 notes ............................
1 1-1 8% 1982 notes ............................
8-3/8% 1982 notes..............


Various dates
.... do .........
7/21/81........
4/30/81........
Various dates ..
....do.........
.... do.........
... .do.........
10/21/80.......
Various dates ..
.... do.........
....do.........
....do.........
.... do.........
.... do ........ .
.... do.........
2/1/79.........





Various dates ..
....do .........
.... do.........
....do.........
....do.........
....do.........
....do.........
....do.........
....do.........
.... do.........
11/17/80.......
2/17/81........
3/31/81 ........
. .. .. 1........


Various dates..
....do.........
4/16/80........
1/12/81........
2/2/81.........

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


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

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


' ri. ; u ; .
t ,,* .........
. i .: ..
Various dates ..
5/5/80.........
....do.........




Various dates ..
.... do.........
....do .........
.... do.........
....do........
.... do .........
....do.........
.. do...
10/18/79.......


SI...............



Various dates..
....do.........
....do.........
....do.........
9/18/81........


Various dates...


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

i ,-.rjr of r. -: Trust Fund:
--I: 19-.. r nmds.......................... 1/7/75.........

National Archives Gift Fund:
Bills 10/8/81.................................. Various dates ..
Bills 11/5/81.................................. ....do.........
Bills 12 /3/81.................................. .... do.........
Bills 12/31/81................................. .... do.........

*$500 thousand or less.
For footnotes, see page 18.


5/15/04...








2/15/05...
5/15/94...
8/15/95...
5/15/00...
8/15/96...
2/15/95...
2/15/02...


...... ....


5/15/94...


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..........
12/31/82........
8/15/82..........
7/31/82..........
6/30/82..........
2/15/83..........
3/31/82..........
12/31/81.........




1. i 51 .

1 .. .......

3 A ... .
6/17/82..........
12/31/82.........
11/30/82.........
2/28/83..........
1/31/83..........
5/15/84..........
8/15/84..........
S31 ... ..
1 1 A] .........
5 31 3 .. ........
8/15/83..........
8/15/82..........
7/31/82..........
6/30/83..........
2/15/83..........
11/15/81.........


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





Oct. 1, 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-July 31...
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..


12/31/82......... June 30-Dec. 31..
9/30/82.......... Mar. 31-Sept. 30.


3/18/82..........
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..........




12/3/81..........
2/25/82..........
3/25/82..........
8/12/82..........
3/31/82..........
9/30/82..........
8/31/82.........
9/30/82..........


Mar. 18, 1982....
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. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do...... ....
....do ..........
....do...........




Dec. 3, 1981.....
Feb. 25, 1982 ....
Mar. 25, 1982....
Aug. 12, 1982....
Mar. 31-Sept. 30.
.... do...........
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30.
.................


5/15/99........... May 15-Nov. 15.. 1


10/8/81 ..........
11/5/81..........
12/3/81..........
12/31/81.........


Oct. 8, 1981 .....
Nov. 5, 1981.....
Dec. 3, 1981:....
Dec. 31, 1981....


$1
5
(*)

10
1
12
12


9
1
7
1
3
1
1


$1
5
(a)

10
1
12
1
2
12

9
1
7
1
3
1
1


396 $14 382


30 26 3
2 .......... 2
11 .......... 11
17 7 9
5 .......... 5
8 7 (*)
2 (a) 1
3 .......... 3
7 .......... 7
6 .......... 6
(*) .......... (*)
2 .......... 2
10 .......... 10
2 .......... 2
2 .......... 2
1 .......... 1
6 .......... 6
6 .......... 6
1 .......... 1
2 .......... 2
1 .......... 1

124 41 83


10
22

31


I
1
2
11
5
4

24


3
1
3
1
3
47
1


1
1

60


1
9
22
35
(a)
(a)
1
(*)
69


10

10


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




..........
6


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


10
12

22


1
1
2
5
5
4

18


3
1
3
1
3
47
1
(a)
(a)
1
1

60


1
9
22
35
(a)
(*)
1
(*)
69


1

(*)

(*)


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



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


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

..........


]





TABLE 111-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1981-Continued 11


Title of Loan and Rate at Interest Date t Issue Redeemable Payable Interest Payable Am t I ount I Amount
_I I I __ IIssued Retired Outstanding


INTEREST- BEARINGa- -Continued

Nonmarketable--Continued
Government account series--Continued
National Archives Gift Fund--Continued
Bills 1/28/82 .................................
Bills 2/25/82.............. ...................
Bills 5/20/82................ ................
Bills 7/15/82..................................

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

National Archives Trust Fund:
Bills 10/8/81.............. ............ ....
Bills 11/5/81.................................
Bills 12/3/81..................................
Bills 12/31/81.................................
Bills 5/20/82 .................................
8% 1985 notes ................................

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

National Credit Union Share Insurance Fund, NCUA:
11.25% 1981 certificates........................
8-1/8% 1982 notes .............................
8% 1982 notes .................................
8% 1983 notes .................................
8% 1986 notes.................................
7-."' % 1982 notes ... ............ ...........
7. 7 C t. 1986 notes .............. .. .... .....
7-3/4% 1981 notes .............................
7-1/4% 1981 notes .............................
7-1/4% 1984 notes .............................
7% 1983 notes .......................... ......
7-1/4% 1992 bonds.............................

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

Naiional 3Srvice Life Insurance Fund:
141 1982 certificates.... ........ ..............
12- 5 8 41982 to 1996 bonds.....................
9.1 23 1982 to 1995 bonds.....................
8.5 58' 1982 to 1994 bonds.....................
8'T 19a2 to 1993 bonds..........................
7-1/2%- 1982 to 1989 bonds......................
7-1 4 l 1982 to 1991 bonds ......................
71 1982 to 1990 bonds..........................
6-3/4% 1983 to 1992 bonds......................

Total National Service Life Insurance Fund.....

Northern Mariana Islands:
14-7/8% 1982 certificates.......................
14% 1982 certificates...........................
13-1/4% 1982 certificates.......................
13% 1982 certificates...........................

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

Obligation Guarantee Fund, Department of
Transportation:
Bills 11/5/81..................................
Bills 12/31/81..................... ...........
Bills 8/12/82........ .........................
15i 1982 notes ..................... ..........
13-7/8% 1982 notes ..........................
q-3'8; 1982 notes .........................
-1 4- 1982 notes ............................
S-5 8 b 1982 notes .............................

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

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 12/10/81..... ...........................
Bills 12/24/81..................... .........

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

Outer Continental Shelf Lands, Department of
Interior:
Bills 11/5/81.................................
Bills 11/12/81........... .....................
Bills 11/19/81...................... .. ......
Bills 12/3/81.................................
Bills 12/17/81......... .......................
Bills 1/14/82 .................................
Bills 1/21/82 .................................

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

Overseas Private Investment Corporation:
Bils 10/1/81..................................
Bills 10/8/81..................................
Bills 10/15/81......... .......................
Bills 10/29/81.............................
Bills 11/5/81... .......
Bills 11/12/81....... .......................
Bills 11/19/81 ..............................
Bills 11/27/81........ ........................

*$500 thousand or less.
For footnotes, see page 18.


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



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

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




9/30/81.......
1/11/77.......
.... do........
Various dates .
.... do.......
1/19/77.......
Various dates .
2/3/77........
Various dates .
2/6/78........
Various dates .
.... do........




S12 o1
30 81

6 30 s9

6 30 74
. 30 76
6/30/75.......
6/30/77.......



9 Ir. 81.
8 11 61 .
7 13 81
6 30 81




Various dates.
.... do........
.... do ........
.... do........
? 13 81 .
F, 2 81
5 6 i1
7 7 81.





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





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






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


On demand.















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




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


1/28/82............
2/25/82............
5/20/82........ ....
7/15/82...........



10 8 81
1 1 5 1 .. .
12 3 81
12/31/81..........
5/20/82............
2/15/85 ............



;( '1 '81
8 15 82
5/15/82.... .....
2 15i3 .. .
15 BF
11 15 62 .
i 15 8i.
II Is l81.
12 ?1 81
8 15 84
II 15 83
8/15/92............




6/30/82............
6/30/82 to 96.......
I6 1, 82 to 95.......
S 30 62 to 94.......
S3. 82 to 93.......
6 30 82 to 89.......
6 30" 2 to 91.......
C. 30 62 to 90.......
( 3 0 8.1 to 92.......


Jan. 28, 1982 ....
Feb. 25, 1982....
May 20, 1982.....
July 15, 1982.....



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




Oct. 1, 1981 .....
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do ..........
May 15-Nov. 15..
.... do ...........
.... do...........
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..




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


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


11/5/81............
12/31/81.. ........
8/12/82............
3 31 82
2 28 62
5 31 82
5 iS 2 6
6/30/82.........


........... 12/10/81 ...........
........... 12/24/81 .........


11/5/81 ..........
11/12/81 ...........
11/19/81.... ....
12/3/81.... .....
12/17/81.... ....
1/14/82 .......
1/21/82 .............




10/1/81 ..........
1" 8 641.
10 15 HI.
10 29 1.
11 5 81. .
II 12 81
11/19/81...........
11/27/81...........


(*)
(.)
(*
(*)




(*)
(*)
(*)
1
(*)
2

4


87
5
5
6
11
2
11
1
2
5
11
13


158


3
712
1,141
1,144
1,691
572
914
837
1,097

8,111




7


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



(.)

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

.o........
$1

2


39


39




(39


(a)








1
(")
(*)

2


87
5
5
6
11
2
11
1
2
5
11
13


158


3
712
1,141
1,144
1,691
572
914
798
1,097

8,072


(a

7


.......... .... ... ............. 8 ( *


2(
2
(C)
(*)


Nov. 5, 1981.....
Dec. 31, 1981....
Aug. 12, 1982....
Mar. 31-Sept. 30.
Feb. 28-Aug. 31..
May 31-Nov. 30 ..
May 15-Nov. 15..
June 30-Dec. 31..


Dec. 10, 1981 .... 141 ......... 141
Dec. 24, 1981.... 583 ......... 583


Nov. 5, 1981.....
Nov. 12, 1981....
Nov. 19, 1981....
Dec. 3, 1981.....
Dec. 17, 1981....
Jan. 14, 1982 ....
Jan. 21, 1982 ....




Oct. 1, 1981 .....
Oct. 8, 1981..
Oct. 15, 1981 ....
Oct. 29, 1981 ....
Nov. 5, 1981.....
Nov. 12, 1981....
Nov. 19, 1981....
Nov. 27, 1981....


724



155
764
263
642
439
397
698


3,358


1
2
9
92

8
46
6


(*)

2
(-)
(*)
()
()
(*)


3 ......... 3


155
764
263
642
439
397
698


3,358


1
2
9
92
(a)
8
46
6


......... 1 724






12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1981-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amou Amount A1mot
ssued RNTERESTetred utstBEARNG onnued

rNTEREST- BEARING'--Continued


Nonmarketable--Continued
Government account series--Continued
Overseas Private Investment Corporation--Continued
Bills 12/3/81 ..................................
Bills 1' 10 r ..... .. .
Bills 12 Al .. ................
Bills 12/24/81.................................
Bills 12/31/81 ................................
15I 1982 nutes ....... ......................
12-1/8% 1984 notes... ........................
11-7/8% 1983 notes... .......................
9-1/4% 1984 notes ............ .................
8% 1985 notes ........ ........................
8% 1986 notes ................................
7-7/8% 1982 notes......... ....................
7-7/8% 1982 notes ................... ..........
7-3/4c 1981 notes..............................
7-5 i 1987 notes..............................
7. 1 41 1981 notes..............................
7.1 41 1984 notes..............................
7.1 44 1984 notes..............................
7-1 B6' 1982 notes.. ............................
7% 1981 notes..................................
7% 1982 notes .. ....... .......................
7% 1983 notes ..............................
In.1 1995bonds ............................
9 1994 bonds ................................
S-3 4'- 2003-08 bonds ..........................
I-5 81 1993 bonds ......................... .
.-5 81 1993 bonds ...... .....................
8 1995-00 bonds ..........................
3. 8'r 2003-08 bonds ........................

Total Overseas Private Investment Corporation.

Pension Benefit Guaranty Corporation:
Bills 10/8/81 ..................................
Bills 11/5/81 .................................
Bills 12/10/81 .................................
Bills 12/17/81 ................................
Bills 1/28/82.............. ...................
Bills 2/4/82 ........... .......................
Bills 3/25/82 ............. ....................
Bills 4/22/82 ....................
Bills 6/17/82 ................... ......... .
Bills 7/15/82 ..................................
13-1/4% 1984 notes ....
13% 1990 notes............... .................
12-3/8% 1988 notes. .............. .........
10-3/4% 1989 notes .............................
10'3 4'. 1990 notes.............. ..............
13-3/8% 2001 bonds ..........................
12-5/8% 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:
11. 25% 1981 certificates .......................
Bills 10/8/81 .... ...... ....................
15-. 1'If 1982 notes ..... ...... ...............
12- 5 1983 notes.............................
1?. I A' 1981 notes. ..........................
1 2.- 8 -. 1982 notes.............................
11 7 6o 1982 notes.............................
8-7/8% 1982 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, BHS:
Bills 9/9/82 .. .... .........................
8-3/8% 1995-00 bonds.........................

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

*$500 thousand or less.
For footnotes, see page 18.


Various dates .
.... do........
.... do........
....do........
.... do........
.... do ........
9/30/80.......
8/7/80........
Various dates .
2/15/78.......
8/16/76.......
Various dates .
.... do........
.... 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.......




Various dates .
... do .... .
.... do .... .
.. do ... .
do....
do ........
.... do........
. do ......
. .. do .. .....
.... do.......
2/17/81.......
3/26/81.......
6/16/81.......
Various dates .
8/15/80.......
8/6/81........
Various dates .

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


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


.. .. ......

..........

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


..5..0......
..........
...8.......
. ..... ....
... .......
.. ........
... .......
..........








11/15/03..
..........
11/1..0.....

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



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

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

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

..........


.. ........


Various dates ...........
3/31/81.... ..........
9/19/80....... ..........


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





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


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


On demand











2/15/05...



8/15/95...

i..........


12/3/81...........
12/10/81......
12/17/81..........
12/24/81..........
12/31/81..........
3/31/82...........
9/30/84...........
8/15/83...........
5/15/84...........
2/15/85.......
8/15/86..........
3/31/82...........
11/15/82..........
11/15/81...
11/15/87..........
12/31/81.....
2/15/84..........
211584..
8/15/84...........
11/15/82....
11/15/81..1
5/15/82..........
11/15/83..........
2/15/95...........
2/15/94...........
11/15/08..........
8/15/93...........
11/15/93..........
8/15/00 ...........
8/15/08..........




10/8/81...........
11/5/81..........
12/10/81...
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/ 1589..........
8/1590..........
8/15/01..........
5/15/95...........




2/4/82............
3/31/83..........
11/15/85..........





10/1/81...........
10/8/81......
12 31 82. .
3 1 83. .
11/30/81..........
1031/82...
9 30/82..........
7/31/82..........





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


Dec. 3, 1981.....
Dec. 10, 1981....
Dec. 17, 1981....
Dec. 24, 1981....
Dec. 31, 1981....
Mar. 31-Sept. 30.
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
Mar. 31-Sept. 30.
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...........




Oct. 8, 1981 .....
Nov. 5, 1981.....
Dec. 10, 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 ..


$2
37
1
(*)
2
70
1
10
13
3
31
13
1
1
32
2
38
3
31
61
4
20
41
10
10
10
10
10
10

576


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

199


Feb. 4, 1982..... 8
Mar. 31-Sept. 30. 2
May 15-Nov. 15.. 10


Oct. 1, 1981 .....
Oct. 8 1981....
June 36-Dec. 31.
Mar. 31-Sept. 30.
May 31-Nov. 30..
Apr. 30-Oct. 31..
Mar. 31-Sept. 30.
Jan. 31-July 31 ..





Feb. 15-Aug. 15..


19


81
300
300
100
1,450
50
100
1,100

3,481


...... ...





...o .....



.oo ......



ooo ......



..o.......
1.. .. .


200

700


600

1,500


$2
37
1

2
7
1
10
13
3
31
13
1
1
32
2
38
3
31
61
4
20
41
10
10
10
10
10
10

576


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

198


8
2
10


19


81
300
100
100
750
50
100
500

1,981


9/9/82 ........... Sept. 9, 1982.... () ......... (
8/15/00 ....... Feb. 15-Aug. 15.. (*) ......... (*)


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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1981-Continued 13


Title of Loan and Rate of Interest


INTEREST- BEARING a--Continued

Nonmarketable- Continued
Government account series--Continued
Public Health Service, Unconditional Gift Fund,
HHS:
Bills 4/22/82...................................

Railroad Retirement Account:
:5-3 '4? 1981 certifiiat-.
B,1Is 3 2. 82
Bill- 3 22 8?

5 1. 1982 no,.i .

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

Railroad Retirement Supplemental Account:
15-3/4% 1981 certificates........... .... .... ..
Bills 8/12/82...................................
Bills 9/9/82....................................

Total Railroad Retirement Supplemental Account.

Relief and Rehabilitation, D. C. Department of Labor:
9-1/4% 1982 notes ...... .......................

Relief and Rehabilitation, Longshoremen and Harbor
Workers. Department of Labor:
1 41' 1982 notes .................. ...........

Relief for Indigent American-Indians, BIA:
9-1 '4A 1983 notes ..............................
r I8 W8 notes .................................

Total Relief for Indigent American-Indians, BIA .

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


Date of Issue


Various dates.

Various date?.
From 9 1 "I
Various dates.
.... do ........
8/29/80.......



Various date.-
From 9 1 I
Various dates .
.... do ........




5/2/80 ........



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


.... do ........
8/16/76.......




Various dates .


St. Elizabeth's Hospital, Unconditional Gift Fund:
8-3/4% 1988 notes .............................. 11/18/78......
7-7/8% 1986 notes ....................... ....... 2 2/78........


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

Special Investment Account:
Bills 10/1/81 ...................................
Bills 2/25/82 ..................................
'2-5'8 1981 notes ............................
:1]- h 1982notes.. ... ......................
11-7 k8 1983 notes .............................
7-1 4'i 1984 notes ..............................
7.1 '8 1982 notes ...........................
7' 1982 notes .................................
6-1/8% 1982 notes .......................... ...
10-1 '8% 1994 bonds............................
8.1 2, 1994-99 bonds...........................
6 -3 8'" 1995-00 bonds...........................
6 -3 b' 2003-08 bonds...........................
8-1 '4'T 1990 bonds............................ .
8-1 4'; 2000-05 bonds...........................
7.-7 8' 2002-07 bonds...........................
7 5 8'i 2002-07 bonds...........................
7.1 2'; 1988-93 bonds...........................
7-1 411992bonds..............................

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

Tax Court Judges Survivors Annuity Fund:
S5i 1982 notes .................... .......... .. .
?4.1 2'" 1983 notes ............................
82-1 'r 1981 notes .............................
:1-7 8." 198? notes .............................
:1-3 I"' 1982 notes .............................
9-1 /4% 1982 notes ..........................
7-7 8' 1982 notes ..............................
7.1 4'. 1984 notes ..............................
7-1 6'- 1982 notes ..............................
8-1 '2c 1994-99 bonds ...........................
7-7 8', 1995-00 bonds...........................
7.5 8"' 2002-07 bonds...........................
7.-1 4 1992 bonds..............................
7 1993-98 bonds...............................

Total Tax Court Judges Survivors Annuity Fund..

*$500 thousand or less.
For footnotes, see page 18.


Various dates .
.... do ........
10/28/80......
9/30/80.......
2/15/80.......
6 6180.
7 1 ni'
5/15/80.......
2/17/81......
11/15/79......
Various dates .
.... do ........
8 1i 76
j 31 77
2 15 78
12/9/77.......
Various dates .
.... do ........
.... do ........




2 i3 81
8 17 Al
q 3 80
12 19 u80 ..
I' 2 80. .
7 81
7. 1 .jl

3 3 1
4 3 80
2 13 75
Various dates .
.... do ........
8/16/77.......
Various dates .


Redeemable


Payable


Interest Payable


-1*


On demand






On demand

..........


5/15/94...
R' 1'95
8 15 03

5/15/00...
11/15/02..
2 15 0,.














5 15 .
. .......


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


4/22/82.........


10/1/81.........
3 25/82.........
4 22/82.........
3/31/82.........




1(, I 1
S 12 2 .........
9/9/82.........




5/15/82.........



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


3 /31/83 .........
8 /15/86.........




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


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





10/1/81 .........
2/25/82.........
10/31/81........
9/30/82.........
8/15/83 .........
2/15/84 .........



5 15 99 .........

1 1 1 u 4 ......
5/15/90 .........
5/15/05 .........
11 15 ; .

8/15/93 .........
8/15/92 .........




3/31/821 .......
4/30/83.........
11/30/815 92........

9/30/82.........
4/30/82 .........
5/15/82.........
1 31 82 .
2 15 84
11 15 2 1 5 1-
2 15 i0;
h 15 2. ... .
5 15 98 .


Apr. 22, 1982....


Oct. 1, 1981 .....
Mar. 25, 1982....
Apr. 22, 1982....
Mar. 31-Sept. 30.




Oct. 1, 1981 .....
Aug. 12, 1982....
Sept. 9, 1982.....




May 15-Nov. 15..



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


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




Oct. 29, 1981 ....


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




Oct. 1, 1981 .....
Feb. 25, 1982....
Apr. 30-Oct. 31..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do ...........
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15..
.... do...........
.... do..........
Feb. 15-Aug. 15..
.... do...........
.... do...........




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


Amount Amount Amount
Issued Retired Outstanding







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1981-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING '--Continued

Nonmarket able--Continued
Government account series--Continued
c'r1-iajr, Deposit Funds:
? 11782 ................. .. ........... .

1 certificates of indebtedness...............
S. certificates of indebtedness .............

.. .. .

6.7 1986 to 1988 notes .......................
6.: ', 1989 & 1990 bonds .......................

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

Unemployment Trust Fund:
1-1 I certificates.......................
I, ". certificates.......................
i 19-1 certificates.......................
'. :, t 2 certificates.......................

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

United States Army General Gift Fund:
i 1981 notes ............... ... ......
1-1 1982 notes .............................
I 4. 1982 notes .............................
;-; 1982 notes .............................
S- 4 1981 notes .............................
*-1 1982 notes .............................
-. j 1995-00 bonds ..........................
8-1/4% 2000-05 bonds..........................

Total United States Army General Gift Fund ....

United States Coast Guard Deepwater Port
Li .ilit r.f.d:
-,0: II .2 ..................................
11 -1 ? I't 2 notes ............................
'-. ; r I "2 notes ........... .................
6-3/8% 1982 bonds.............................

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

United States Coast Guard General Gift Fund:
Bills 10/15/81.................................
Bills 11/27/81.................................
Bills 12/17/81.................................
Bills 1/21/82.................................
Bills 2/25/82..................................
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 10/8/81..................................
Bills 11/5/81..................................
Bills 11/19/81.................................
Bills 1/7/82...................................
Bills 1/28/82..................................
Bills 2/25/82.................................
Bills 5/20/82.................................
I '.- 7 1983 notes ............................
I 4- 1983 notes ............................
12-5/8% 1983 notes ...........................
11-1/2% 1982 notes ............................
11 3 '" 1982 notes ........... ..... .........
1982 notes .......................
3- 4 1981 notes .............................
:. 1981 notes .............................
6-1/8% 1982 notes .............................

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

United Stites Naval Academy General Gift Fund:
11 i ,r notes ............................
S-1 19 4 notes ............................
;,* notes ..............................
.-'. I I.O J notes .............................
'. l 4 I'i8':. notes .............................
h.. 4 1"-a notes .............................
8% 1983 notes .................................
; .7 1983 notes .............................
; 1987 notes .............................
7 I 1982 notes .............................
7 I -. notes .................................

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

United '4tit" Naval Academy Museum Fund:
-3 1 3 notes ............................
12 t.a. -.,.,s ................................
-1 4 i j notes .............................
I 4 I ... notes .............................
'- 1 l. *". notes .............................

*$500 thousand or less.
For footnotes, see page 18.


Date of Issue


Redeemable


Payable


Interest Payable Amou
I I Issued


Amount
Retired


1 1i -, -l 4 I


Various dates ...
Various dates:
From 9/1/81...
9/1/81 ..........
Various dates:
From 6/30/81..
1/21/80.........
Various dates:
From 10/3/78..
.... do ..........



Various dates:
From 9/1/81...
From 8/3/81...
From 7/3/81...
From 6/30/81..



10/27/80........
Various dates ...
6/29/78.........
4/30/81.........
....do..... ....
5/1/80..........
7/12/76.........
Various dates ...




Various dates ...
7/15 81 .........
9 16 81.........
7/21/81.........





Various dates ...
....do .........
.... do ..........
....do.....
....do..........
2/7/80..........
2/15/78.........





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


8/6/81..........

6/30/81.........
9/11/81.........
8/17/81.........
Various dates ...
6/10/81.........
8/3/81..........


4/8/81..........
....do..........
9/28/79.........
10/20/80........
9/28/79.........
5/18/78.........
8/31/78.........
5/18/78.........
4/7/80 ..........
1/16/78.........
5/27/77.........




3/25/81.........
1 4 t. ......
./ *2 A. .. ...
S I? ii........
9/28/79.........


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

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

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



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




.. ........





5/15/00....


2/11/82......... Feb. 11, 1982....

10/1/81.......... Oct. 1, 1981 .....
.... do........... .... do...........

6/30/82 .......... June 30, 1982 ....
1/21/83 ... ....... Jan. 21..........

10/3/86 to 88..... Apr. 3-Oct. 3 ....
10/3/89 & 90 ..... .... do...........


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

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


10/31/81.........
1/31/82..........
6/30/82..........
11/15/82.........
11/15/81.........
2/15/82..........
8/15/00..........
5/15/05..........


........... 2/11/82..........
........... 1/31/82 ..........
...... ... 5/31/82 ...
........... 2/15/82 ..........


10/15/81.........
11/27/81.........
12/17/81.........
1/21/82..........
2/25/82..........
1/31/82..........
2/15/85..........





10/8/81..........
11/5/81..........
11/19/81.........
1/7/82...........
1/28/82..........
2/25/82..........
5/20/82..........
7/31/83 ..........
6/30/83.......
3/31/83..........
1/31/82..........
4/30/82..........
5/31/82..........
11/15/81.........
12/31/81.........
2/15/82..........


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


5/15/85..........
8/15/84 ..........
6/30/83..........
6/30/82..........
8/15/85..........
5/15/88..........
2/15/83..........
5/15/83..........
11/15/87.........
11/15/82.........
5/15/82..........




1/15/88..........
5/15/87..........
8/15/83..........
5/15/89 ..........
8/15/85..........


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



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


$197

3
33

100
4

990
176


......... ... .... 1 1,502


267
3,007
1,177
12,607

17,060

(C)

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


-.-. ............... .... ....... (


Feb. 11, 1982....
Jan. 31-July 31...
May 31-Nov. 30 ..
Feb. 15-Aug. 15..





Oct. 15, 1981 ....
Nov. 27, 1981....
Dec. 17, 1981....
Jan. 21, 1982 ....
Feb. 25, 1982....
Jan. 31-July 31...
Feb. 15-Aug. 15..





Oct. 8, 1981 .....
Nov. 5, 1981.....
Nov. 19, 1981....
Jan. 7, 1982 .....
Jan. 28, 1982 ....
Feb. 25, 1982....
May 20, 1982 ....
Jan. 31-July 31...
June 30-Dec. 31..
Mar.31-Sept. 30..
Jan. 31-July 31...
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
May 15-Nov. 15
June 30-Dec. 31..
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. I" -A.su,. 15..
May 15.N.iO. 15 ..
....do...........
....do..........
....do...........




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


(*)
(*)
(- )

(.)
(*)


(*)
(+)
(*)
(*)
(-)
C-)


(.7
(*)
(C)
2
I
1
(a)

3
2
1
(*)


18


(,)
' !
C
* 1
C )
(.
(.
- )
( )
(.)


1

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


$19


15

69


200
29


Amount
Outstanding


$178

3
18

31
4

790
148


331 1,171

......... 267
......... 3,007
35 1,142
4,167 8,441


4,202

. (.. )


12,858

(*)
(*)
(*)
(.)
(*)
(-)
(a)
1-)

(.7


C")
(a)
(a)
(a)


(s)

(a)
(s)

Ca)
()
(a)
C-)



C()


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


......... 2
......... 1
4
1
......... 4
......... (*)





......... 1
......... 3
......... 2
......... 1
......... (*)


......... 18

......... ( 3)




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







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1981--Continued 15


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount i Ous andn
III i s s u e d eI rel lt t n d n


INTEREST- BEARING a -Continued

Nonmarketable- -Continued
Government account series--Continued
United States Naval Academy Museum Fund--Continued
7-7/8% 1986 notes ......... ....................
7.5'8' 1987 notes ............. .......
3 8" 1982 bonds..............................
.-J i "' 1984 bonds..............................

Total United States Naval Academy Museum Fund .

Veterans' Reopened Insurance Fund:
13% 1982 to 1996 bonds .........................
9-3/4% 1982 to 1995 bonds......................
8-3/4% 1982 to 1994 bonds......................
8-l 4 1982 to 1993 bonds .....................
-S "A 1982 to 1989 bonds .....................
2I 1982 to 1991 bonds......................
-J3 A- 1982 to 1990 bonds......................
7-1/8% 1983 to 1992 bonds.....................

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
9% 1982 to 1996 bonds......... ................
8-3/8% 1982 to 1995 bonds......................
7-1/2% 1982 to 1994 bonds......................
7-1/8% 1982 to 1993 bonds.....................
7% 1982 to 1992 bonds..........................
6-3/4% 1982 to 1991 bonds......................
6-3/8% 1982 to 1990 bonds......................
5-7/8% 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 ............

R. E. A. Series:
5% Treasury certificates of indebtedness.........

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

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

State and local government series:
Treasury certificates of indebtedness (Various
interest rates).................................



Treasury notes (Various interest rates) ...........



Treasury bonds (Various interest rates)...........



Total State and local government series..........


United States individual retirement bonds930 e
Investment yield (compounded semiannually)
6. 00% ...................................... .
6.00% ............................ ........
on! ........................................
i On. ........... ..........................
6.00% ..... .................................
6 501 ........................................
8 u V .. .............. ....

8. 00% ... .......................... .......
Unclassified ..................................

Total United States individual retirement bonds .


United States retirement plan bonds: 30o e
Investment yield (compounded semiannually)
3. 75% .... .............. .........
4.15% .......................................
5 00 ........................... ..........
5 ".. .......... .......
00 ...................... .................

5.00% ..... .......... .....................
6.00%. ...... ...........................
6.00% ........................................
f, o ................. .................
6 00 ........................................
6.00%... ............
6.00% .............. .........................
6. 50%.. ............................. ......
6.50% ........................................
8.00% ......................................
8.00% .............................. ........
Unclassified. ................. ................

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

*$500 thousand or less.
For footnotes, see page 18.


11/4/76.......
4/7/78.......
11/4/76.......
.... do........




6/30/81.......
6/30/80.......
6/30/79.......
6 30 78.......
6 30 74.......
6/30/76.......
6 30/75.......
6/30 77.......





E In rl
S li..
- in ?9

1. 30 7:
6/30/76.......
6 30/75.......
6/30/74.......





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





Various dates:
From 1/1981.

From 10/ 1969


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





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


After 1 mo.

(7) .......


Various dates After 1 mo.



... do........ After 1 yr..



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


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.......
1/1/81.......




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........
1/1/78........
1/1/79........
8/1/79........
1/1 hr.,
1/1 A i., ..
11/ w1..
1/1/81........
..............


() ......
....do.....
.. do.....
... do.....
... do .....
... do .....
.... do .....
.... do.....
.. do .....







(32) ......
.... do. .... .
.... do .....
.... do.....
.... do.....
.... do .....
.... do .....
.... do .....
.... do.....
.... do .....
.... do.....
.... do.....
.... do .....
.... do.....
.... do.....
.... do....
. do....


5/15/86............
11/15/87...........
2/15/82............
8/15 84...........




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 30/83 to 92.......


82 to 96.......
82 to 95.......
82 to 94.......
82 to 93.......
82 to 92.......
82 to 91.......
82 to 90.......
82 to 89.......


11/5/81 ............
12/31/81 ... ........
5/15/83............
8 15 84 ............
11 15/82...........





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





From 3 to 12
mos. or any
intervening
period.
From 1 yr.,
6 mos. to 7
yrs. or any in-
tervening period.
From 7 yrs.,
6 mos. to 10
yrs. or any in-
tervening period.





Indeterminate ......
.... do.............
.... do............
.... do.. ...........
.... do.............
.... do.............
.... do .............
.... do.............
.... do.............







.... do............
...Indeter. dominat............
.... do ............
.... do............
.... do............
.... do ............
.... do............
.... do ............
.... do ............
.... do ............
.... do ............
.... do............
.... do ............
.... do ............
.... do ............
.... do ............

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


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...........


47 .........
54 .......
62 .......
62 .........
60 .........
64 .........
63 $1
59 .........
ar I I


93
91
87
99
92
88
84
79


..... 711


Nov. 5, 1981 .....
Dec. 31, 1981....
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..






Semiannually.....

Jan. 1-July 1 ...





At maturity ......



Various dates ....



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


2
3
2


7

215,848


2


47
54
62
62
60
64
62
59





93
91
87
99
92
88
84
77


2 710




S2
......... 3
......... 2


1,9 7

14,796 201,052


31 21 9

29 21 8

59 42 18


266



14,628 .........



8,315



23,209 ......


13
19
9
7
3
2
3
1
2
1

62




24
34
11
12
13
15
1
30
24
24
21
18
10
5
9
2
6
12

260


6
5
4
2
1




1

19


266



14,628



8,315



23,209




8
14
6
5
3
2
3
1
2
1

43


16 8
19 14
5 6
5 7
5 8
5 10
(*) 1
9 21
6 18
5 18
4 17
3 15
1 9
M) 4
1 9
2
() 6
4 -4

90 169


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

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

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




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





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







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1981-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa --Continued

United States savings bonds:"3
Series and .pr *.,-' yield to maturity:
E-1941 4. .0 .............................
E-1942 4.14 ................................
E-1943 4.2 ................................
E-1944 4 ,.- ................................
E-1945 4. ..............................
E-1946 4 .:* ........................ .......
E-1947 4. -.1 ..............................
E-1948 4 1r ..............................
E-1949 ':.. III .. .............................
E-1950 -.. ...................... ....
E-1951 E. .......................... .. .
E-1952 F. .51, 1 n. to Apr. 1952) ..............
E-1952 F. :.h :l.iy to Dec. 1952)...............
E-1953 f.. *i ................................
E-1954 F. .
E-1955 5.760% .........
E-1956 5.76, 03 ................................
E-1957 :.. 1,, (Jan. 1957)....... .......
E-1957 3 (Feb. to Dec. 1957) ..............
E-1958 I I ................... .........
E-1959 P.181 (Jan. to May 1959)...............
E-1959 '. : (June to Dec. 1959) ..............
E-1960 ................................
E-1961 J; J ..............................

E-1963 '. -,: '' ...............................
E-1964 I; ................................
E-1965 .:: (Jan. to Nov. 1965) ..............
E-1965 ,4, (Dec. 1965) .....................
E-1966 F i ................................
E-1967 '. ................................
E-1968 >. (Jan. to May 1968)...............
E-1968 7: 1 (June to Dec.1968)...............
E-1969 .. I (Jan. to May 1969)...............
E-1969 (June to Dec. 1969) ..............
E-1970 7. :, Jan. to Mav 1970)...............
E-1970 7.4.1 (June to Dec. 1970) ..............
E-1971 ;.. .........................
E-1972 7. ,,;- ( e ...... ........................
E-1973 ; to Nov. 1973)..............
E-1973 7.,i (Dec. 1973) ......................
E-1974 *.. ................................
E-1975 ;.. ................................
E-1976 '. ................................
E-1977 '. ................................
E-1978 4, 4. ...............................
E-1979 :.' (Jan. to May 1979)...............
E-1979 (June to Dec. 1979) ..............
E-1980 ; 7. ". : .......................... ......

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


EE-1980 i". : 1, .. to Oct. 1980)................
EE-1980 ,..*'4 IN to Dec. 1980)...............
EE-1981 .:. 4. i.u. to Apr. 1981)...... .....
EE-1981 1.,', 1, to Dec. 1981)................
EE-Unclassified ................................

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


H-1952 4 I[,e,
H-1953 4 3.
H-1954 4 j.
H-1955 4. 4r,
H-1956 4 :.
H-1957 4. ri,
H-1957 4.';'
H-1958 *: "
H-1959 C I
H-1959 ..i ',
H-1960 :
H-1961 .
H-1962 .. ".
H-1963 '
H-1964 5.777%
H-1965 ,. 1
H-1965 .. I,.
H-1966 !
H-1967 .. )ls
H-1968 4-
H-1968 517
H-1969 *. 6'
H-1969 ;'
H-1970 i.B4 i
H-1970 1
H-1971 7. 017'
H-1972 '7. I
H-1973
H-1973
H-1974 .'
H-1975 :
H-1976 ;.,
H-1977 ;.
H-1978 :.% .
H-1979 *. I-I
H-1979 :


Jan.... ....1957).........................

(Feb. to Dec. 1957)...............


(Jan.to May 1959..... ...............

(Juneb. to Dec. 1959)...............
. ...............................
(Jan. to May 1959) ................
(June to Dec. 1959) ...............
.............. 1969)...................
........ .o ... ..................

. .... to May....... ....................











i [.'sI to Dec. 1970) ...............
.................................
........,,.. ............... ..



S(Jan. to Nov 196573)...............
Dec. 196573).....................
. to y 1968) ................
-j... to Dec. 1968) ...............


(Jan.. to May 1970) ................
S(June to Dec. 1970)...............
D......... ............ ..........


Dec. 1973) ......................
.................................




(Jan. to May 1979) ................
(June to Dec. 1979) ...............


Date of Issue




First day of
each month:
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.....
1 to 12-49 .....
1 to 12-50.....
1 to 12-51 .....
1 to 4-52......
5 to 12-52.....
1 to 12-53.....
1 to 12-54.....
Ito 12-55.....
I to 12-56.....
1-57..........
2 to 12-57.....
1 to 12-58.....
I to 5-59......
6 to 12-59.....
1 to 12-60.....
1 to 12-61.....
1 to 12-62.....
1 to 12-63.....
1 to 12-64.....
1 to 11-65.....
12-65 ......
1 to 12-66.....
i to 12-67.....
1 to 5-68......
6 to 12-68.....
1 to 5-69......
6 to 12-69.....
1 to 5-70......
6 to 12-70.....
1 to 12-71.....
1 to 12-72.....
1 to 11-73.....
12-73.........
1 to 12-74.....
1 to 12-75.....
1 to 12-76.....
1 to 12-77.....
1 to 12-78.....
1 to 5-79......
6 to 12-79.....
1 to 6-80......


First day of
each month:
I to 10-80.....
11 to 12-80 ....
1 to 4-81 ......
5 to 9-81 ......


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


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

*$500 thousand or less.
For footnotes, see page 18.


Redeemable


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




After 6 mos 3
....do.....
....do.....
....do.....





After 6 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.... .


Payable


After 10 years" ....
....do............
....do.............
....do.............
.... do.............
....do.............
....do.............
.... do.............
.... do.............
....do .............
.... do.............
....do.............
After 9 yrs. 8 mos3
.... do.............
.... do.............
.... do.............
.... do.............
....do.............
After 8 yrs. 11 mos3'
.... do.............
.... do.............
After 7 yrs. 9 mos 3
....do.............
....do.............
.... do.............
.... do.............
.... do ..............
.... do.............
After 7 years3 .....
.... do.............
.... do.............
.... do.............
.... do............
.... do .............
After 5 yrs. 10mos 3
.... do.............
.... do.............
.... do.............
.... do.............
... do...:::.........
After 5 years3l .....
.... do.............
.... do.............
.... do.............
.... do.............
.... do.............
.... do........ .. .
.... do.............
.... do.............




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





After 9 yrs. 8 mos 39
....do.............
....do............
....do......... ...
.... do............
. do............
After 10 yrs.3.....
....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.............


Interest Payable


.......emannual.........
. do.............

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


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


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



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













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



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







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


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

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













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








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


..n......al......













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

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

....do......

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


Amount
Issued


S2,002
8.851
14 2.1;
1 r.'.l
13,183
6,084
5,864
6,120
6,100
5,370
4,646
1,600
3,286
5,633
5,782
6,053
5,871
495
5,065
5,486
2,216
2,953
5,243
5,392
5.263
5,999
5,832
5,165
544
6,234
6,186
2,525
3,374
2,393
3,207
2,448
3,524
7,022
7,867
7,144
649
7,952
8,177
8,567
8,757

3 0,5

1,041

269,422


2,385
604
1,054
881
313

5,237


191
471
878
1,173
893
65
568
890
356
362
1,007
1,042
857
773
672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
627
639
643
613
579
260
298

18,554


Amount
Retired






81,916
8,341
13,382
15,592
12,237
5,542
5,246
5,409
5,334
4,655
4,022
1,379
2,822
4,779
4,858
5,053
4,872
405
4,180
4,457
1,789
2,384
4,160
4,198
4,047
4,489
4,409
3,918
405
4,656
4,633
1,871
2,548
1,766
2,390
1,767
2,568
4,922
5,335
4,813
439
5,212
5,149
5,165
5,207
4,859
1,707
2,132
640

212,060


782
144
80
2
3"940

1,948


176
428

1,060
792
56
492
783
307
304
827
833
664
583
492
384
31
440
351
128
148
101
112
100
112
255
287
232
16
241
233
220
189
150
50
44

12,416


Amount
Outstanding






886
510
844
1,059
946
542
618
711
766
715
624
220
465
854
924
1,001
998
91
885
1,029
427
569
1,083
1,193
1,216
1,510
1,423
1,247
139
1,578
1,553
653
826
627
818
680
956
2,100
2,532
2,331
210
2,741
3,028
3,402
3,551
3,589
1,345
1,747
401

57,361


1,602
460
974
880
-627

3,289


16
42
79
113
101
8
76
108
49
58
180
208
193
190
179
156
14
196
175
71
84
64
81
76
101
259
363
340
23
386
406
423
424
429
210
253

6,137







TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1981--Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa --Continued

Nonmarketable-- Continued
United States savings bonds 33 e--Continued
Series and approximate yield to maturity:
HH-1980 8. ??I"' ftiln to Oct. 1980) .............
HH-19808.-i'' It to Dec. 1980) .............
HH- 1981 8.- i t. toApr. 1981). .......
HH-1981 8. 500% (May to Dec. 1981) ..............
HH-Unclassified ................................

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

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

United States savings notes:33 e
Series and yield to maturity:
1967 7. 040%. ........ .....
1968 7. i I -.. to May 1968).................
1968 7. ,i .i .. to Dec. 1968)..................
1969 7. 211%............ .... .............
1970 7. 271%............ .............. ........
Unclassified..... ................ ... ......

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

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

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


Date of Issue Redeemable


First day of
each month:
I to 10-80......
11 to 12-80.. _
1 to 4-81.......
5 to 9-81......


5 to 12-67......
1 to 5-68.....
6 to 12-68 ......
I to 12-69 ......
I to 6-70.......




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


After 6 mos03
.... do.....
.... do.....
. do.....








After 1 yr.41
.... do.....
.... do.....
.... do ... .
.... do. ....


Payable







After 10 yrs.....
. do ..........
.. do..........
... do..........








After 4-1/2 yrs. 42
.... do ........
S. do .........
. ... do ..........
.... do. ......


Interest Payable







Semiannually....
.... do...........
.... do..........
S. do ...........


Amount Amount
Issued Retired






596 $38
97 3
289 4
268 2
86 860


............. 1 .336 106 5

. .. .. 294,548 226,531


152
136
255
500
146


...... ....... .. 1,189

............. ... 555,758

......... ....... 1,251,082


121
108
197
381
109


Amount
Outstanding






$558
94
285
266
26

1,230

68,017



30
29
58
118
37


917 272
242,472 313,286

254,587 996,495


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ......................................... ............... ...........
2-1/2% Postal Savings bonds .................. ............. ...... .............. ............................. .....................
First Liberty bonds, at various interest rates .......... ................. ..................................................... ........
Other Liberty bonds and Victory notes, at various interest rates..... ........ ...... ... .... .....................................................
Treasury bonds, at various interest rates .............................................................................................
Treasury bonds, Investment series ......................................................................................................
Adjusted Service bonds of 1945................................................................._.........................................
Treasury notes, at various interest rates................................................................................... ...........
Treasury certificates of indebtedness, at various interest rates ..........................................................................
Treasury bills....................... ........... ......................... ........................................................
Federal Financing bank bills ................................................................................ ........................
Treasury savings certificates ... .. .............. ......... .......................................................................
Treasury tax and savings notes.......................................................__............_............__........................
United States savings bonds.................. __........ _............................................................ _..........
Armed Forces leave bonds................ ............................................................................................

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

Other debt:
T.T.,rsi,. b,:<. uranty Insurance Company Tax and Loss Bondsb ..... ........ ............ ................ ............ ..... ....
.'r,i'l.-i 41_al savings stamps............................................................................... .............- -....
Excess profits tax refunds bonds 44 0 .. ....... ........... .................. ........ .... ........................................ ...........
United States notes 45 ....... _.............. ........... .... ..... ... ................ .. ...... ..... ........................... .. ......
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement46 .........................
Old demand notes and fractional currency.................................................. ...........................................
Old series currency (Act of June 30, 1961) ............ ................... .............. .... ..... ..... .
Silver certificates (Act of June 24, 1967)48 .........................................................................................
Thrift and Treasury savings stamps.....................................................................................................


31


4
21
(*i

361

4



10
3








'32
406
3205
4
| ___________4


Total other debt............. ... ........................................... ............................................................ 954

Total non-interest-bearing debt............................................................................. 1,360

Total public debt outstanding ................... ....................................................................................... 997,855


*$500 thousand or less.
For footnotes, see page 18.


- ...............
............. --.
.................
. ... I...........
.............





18
= Zo2 oQ = 00 #'"... -0'" "
= -- ...5 2 o |.. 0. g

7- < o. 0 Of -


-0





















-- = 2 I? l'4 || oi -^ .2_^ o l|?_i= .=p^
1 .E 1 c = ., i = = = =l, o
0.. .. I l.||...t 5. E|- 2
00 06 00-.~0 > o
1 1S 6. 1111 t


E 0 -0- o- -





















0' -. ,- o -= 3 ._~
t5 it -D

0 0 _- 0L -t .
vi 0 t '-
3 0 .0 ,-oS E -E
E- E

0 B > o 0 0 = -0 o o.- o Eg *- ,

-- .... o-o o-ir = T- 1t




















-- = ll= t So^ =o ... me. L" = -i=l^


5 -,=_, Ss ,=>o- ^Zfs- g gg gg a E--- =, -2.5 v^"j c o=ig g"
o -0 o o0 i s" I "
0 ~~~~ o-= -!'JSCS & g" ^ 9--c .^oo 03or= sgoc.^ *-i^cy *
LAI 3o3-o. 0 >-
3 0^ 1|0o | 1 2'l~' c5 .gi 0'























... g 0 -0 0 -



r- .,. g:;- _si t ^ 0:P 1o ^ | i i!5- {._; .a-r.-| E.C.!,
-0 '3 0 0- ''-. --j. -.'o



Ss -C, -7 ,- 2 L ,-
-~~*-0~ -0-o 'o>- 0 o2 o 0~



0- 0 .1 ? 5 o 0 f3 ^o 1 1 S
~~~~ 0 00~, 0 00E











m i~ 0l *=4 | .SJJ 1 | 0I
- I I. 3 0110i E.I
LA --0 00 .










o o011 c,-- I I 0 l00! ~ .01 ^ s I
oo 4.-.2-..0 -s 5 oi~ ~ l .--os^ .2- s -5 ^

-- li> 5o -^ 3 g- ^2 S 2 H -^ | i
S5 s s*E;
CL 0 0 oE

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TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, SEPTEMBER 30,1981


ICompiled from latest reports received by Treasury]


Title and authorizing act


Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA...........................

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

Total unmatured debt ......................
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest ................... ............
Federal Farm Mortgage Corporation:
Principal..................................
Interest...................................
Federal Housing Administration:
Principal.................................
Interest ..................................
Home Owners' Loan Corporation:
Principal..................................
Interest ..................................

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

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


Date of Issue


Payable'


Interest Payable


I. I- h-+


Various dates ...


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

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

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

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

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

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

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

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

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

















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


Various dates .


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

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

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

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

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

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

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

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

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



















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


Jan. 1, July 1 ..........


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

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

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

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

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

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

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

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

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



















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


*500 thousand or less.
All unmatured debentures issued by the Federal Housing Administration are re-


deemable at the option
on 3 months notice.


of the Federal Housing Administration on any interest day or days


Rate of
Interest


Amount


Various


.... do .....

.... do ...

.... do ...

.... do .....

.... do .....

.... do .....

2-3/4%
3%

Various

5-1/2%















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


435





UNIVERSITY OF FLORIDA
It11 ill III 11 1 11111 II III011 ill lilt i Il 11111
3 1262 08521 9441