Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
October 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:
AA00005273:00083

Related Items

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


This item is only available as the following downloads:


Full Text


J
-


~IJa~LI


Title


Inter i -.i.'r r,- debt:
lir alir =
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. ................ ...... ...............
late and 1t31a crnernmrent oeri _
LlrirTla t1,1, .r.,aii ,. ,l rar-r:r. r ,-i rn...r.]
Liraii a. I rr t.i ',mr,' pl.r '-r.r
tir--u.i at jl i-. a ir& t.. r.-F
United States savings notes ............ ....
Total nonmarketable ........... ....... ........

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


COMPARATIVE FIGURES FOR OCTOBER 31,1980


October 31, 1981

Average in-
terest rate Amount outstanding


15.827

11.392

9.440

.. 12.500

. .. ... 2.000


9.507
6.944
... .. ... 10.654
.. 3.965
........ ....... 6.923
.............. 6.262
... 5.719
.............. 7.115
... ... ..... 7.173

....... .... 9.475

11.543


$229,061

362,649

97,867

689,578


October 31, 1980

Average in-
terest rate Amount outstanding


10.689
9.487

8.525


2.000


?202,309
311.927

85.170

599.406

11

18,368

6.437
185.665
1
23,872
44
173
72.669
303

307,542

906.948


" 1..

23
23,119
43
170
67,718
270


8.019

9.134


Non-interest-bearing debt:
Matured debt .. ................. ........................


'4,636 .................


336
90C


O other ... ....... ........ ................. ....... ........ 9 5 .................
Total non-interest-bearing debt ................................................... ................ 1 ................. 1,242
Total public debt outstanding. ................... ....................... ... .... ....... .1,005,042 ................ 908,190


TABLE II-STATUTORY DEBT LIMIT, OCTOBER 31,1981

Public debt subject to limit:
Public debt outstanding ....... .. ........................................... .............................$1,005,042
Less amounts not subject to limit:
Treasury ....................................................................................... ............. ...... ............... 607
Federal Financing Bank ................................. ..... ............. .. ....... .......... ...............

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

Other debt subject to limit:
Guaranteed debt of Government agencies ................................. ....................................... ................... ..428
Specified participation certificates .......................................................................................................................
Total other debt subject to limit .............. ...................................... ...................................................

Total debt subject to limit ........................................................................................ 00

Statutory debt limit' ..................... ................................ ........... ............... ................ .......... 079

Balance of statutory debt limit .......... ........ .. .... ......... ................. ................ 73,802


*$500 thousand or less.
Computed on true discount basis.
2Pursuant to 31 U.S.C. 752. By Act of Oct. 1, I ir iI, if. amount of Treasury
bonds held by the public with interest rates exceeding 4 I 4 1- Ir mnum may not ex-
ceed $70,000 million. As of October 31, 1981, $65,199 million was held by the pub-
lie.
'Dollar equivalent of Treasury notes issued and payable in the amount of 9, 567
million Deutsche marks and 2,015 million Swiss francs based on the contractual rate at
time of issue.
Source: Bureau of the Public Debt, Department of the Treasury.


SDollar 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.
Includes $4,457 million of 12-5/8% Treasury Notes Series Y-1981 and $15 million
Government account series which matured on Saturday October 31, 1981.
SPursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 757b-1.
SPursuant to 31 U.S.C. 757b. By Act of October 1, "l I : ,,2utory debt limit
established at $400,000 million was temporarily increased I -" *'0 million through
September 30, 1982.


For sale by the Superintendent of Documents, U.S. Government Pir -ic r-1 'ii a shington, D.C. 20402
Subscription price $105.00 per year I aoms,.aIi l 11 2? pir car ,. ll:1sal lr-i," .T. Lir.ar-.' nIeludes all issues of the Daily Statement
of the United States Treasury, the M.:onrnl; t.amlmeI ol r,, r F.'r..lic C-sr .:i hre LTrur;i-.i 'ita r r,- Monthly Treasury Statement of
Receipts and Outlays of the United States Government. No single copies are sold.


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES


OCTOBER 31, 1981

(Details, rounded in millions, may not add to totals)
TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING, OCTOBER 31,1981 AND







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

r ,, r.- .-


Title of Loan and Rate of Interest


INTEREST- BEING a


Marketable: I
Bills (Maturity Value):
Series maturing and ,j,, ;


i.- yield to maturity:


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

Notes:e
Treasury:
i' If 1981 (Effective F .1- '.i I .........
I, 1 I t l. P r- ,.,. ,. I .
7. 4 L- I I Ili .r.l, Fate 7.3015%)2 .........
12-1 '8 I rn .:r Rate 12 :; : i ......
11- o Ab- I-'' i IEii, I,.. Rate 1I 11 i ..
8% A-1982 (Effective Rate 8.0029%)2 ............
8-1/8% B-1982 Effective R,- 1414 .........
S 1982 Effective R ; ,** i .........
-I 1-1982 Effective R i., r [ I ........
L ? I. ic t,, .- P e 0 '4 ..........
7 .1 T' t"r .] :,: I|El- t, i. ,,R l :1 .i .........
S; G-1982 (Effective Ra:I i .........
4' 1' H-1982 (Effective Ra i- .........
f i- J-1982 (Effective R. .........
t I J -1982 (Effective R 1 .........
L-1982 (Effective Ri 4 1 ........
9 -i llo? (Fffective Rate ......
11- I '- 1 'i4 0 Rate 11. .5196%) ......
11.7 T" P-1 ". I ElrI-, Rar. l] ;1.i i
I' -1982 L C,.-"I f' -' 1 ,1" .... ...
11-3/Vt R-1982 (Effective Pite 11 44?6k)2 .....
i. S-1982 (Effective B r. ........
', T-1982 (Effective P.,i- ':."4 ........
S" U-1982 (Effective T ; ',, .......
11-1/8% V-1982 (Effective Rate 11. 23831i) .......
I11I W-1982 (Effective Rate 11 ?48 .......
I.1 X-1982 (Effective Rate :.' ?.' ..
Ii: Y-1982 (Effective Rate 13.9886% ......
I .- Z-1982 (Effective Rate 15. 1501%' .....
A-1983 .................. .
B-lE IE i'rri"., 1 l, 1 7.,199A ) ...... .......
C-9. I Itli-.rn= Par. 7 4 31 1
'-1 Ir.l-4ei .L i..'i F i..- 9 44 I
E -1IA.J (Ll- 1 1, fR o e 64 1 I .. .
S ; F.- l (Effective Rate ;':: '
I1 .' 4 .. I I (Effective Rate I I.* ,4,n .
II *" H 1983 fFffertive Rate I1 45;:r2 .
II.7 1 I al j i'Eli,... t e Rate I1 ..
-1. 4 I k-1. T fEffcel r.- Rate9 i 5' 1 ...
-. 4 L. 41 I 'Elt-..L.. Rate n l3 .
13-5 "Ir I E],Ell-ii" Rate 1 1 I t', ..........
1 c r I'"". IEIlIc .io Rate 1. 4.' 1- ......
I ?-2 1 P-1983 (Effective Rate 12. r. ......

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


Date of Issue


Redeemable


-I- 4- +


Nov. 5, 1981


Nov. 12, 1981

Nov. 19, 1981

Nov. 27, 1981

Dec. 3, 1981

Dec. 10, 1981

Dec. 17, 1981

Dec. 24, 1981

Dec. 31, 1981

Jan. 7, 1982

Jan. 14, 1982

Jan. 21, 1982

Jan. 28, 1982

Feb. 4, 1982
Feb. 11, 1982
Feb. 18, 1982
Feb. 25, 1982
Mar. 4, 1982
Mar. 11, 1982
Mar. 18, 1982
Mar. 25, 1982
Apr. 1, 1982
Apr. 8, 1982
Apr. 15, 1982
Apr. 22, 1982
Apr. 29, 1982
May 20, 1982
June 17, 1982
July 15, 1982
Aug. 12, 1982
Sept. 9, 1982
Oct. 7, 1982


..... ......

1 .3 .............

ii ,~.
I '. ;, ........ ..... .....
I .. .... ... ... .......



1 i. .. ...............
I . .
I ....... .........

........ .........
13.939% ..................
S '.. .............
1 1, 11 ...................



I I
II d,,

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







S14 ...........
4 : : : : : .. : : : :







11 ..........
S11. .q .....: ..............


S14 I . .




1i ,,
11 .- . ...
. . .
15. .. ................. ..



14.' ...................



1 ........
1 .. ...................
1 4 . . .






41 ...... .............
1 ...* .. .. .. .. ... .. .


11/6/80.....
5/7/81.......
8/6/81..
5/14/81.
8/13/81...
5/21/81.....
8/20/81.....

1., 4 o!

9/3 81......
6/11/81...
9/10/81......
6/18/81......
9/17/81.....
6/25/81 .....
9/24/81......
1/2/81 .....
7/2/81.....
10/1/81....
7/9/81.
10/8/81....
7/16/81 ...
10/15/81...
7/23/81....
10/22 81...
1/29/81 ....
7/30/81 .....
10/29/81....
: '~i '1
4 0 il8
/20/81 .....
2/26/81.....
8/27/81.....
9/3/81.....
9/10/81.....
9/17/81......
3/26/81....
9/24/81 ...
10/1/81......
10/8/81......
10/15/81....
4/23/81 ....
10/22/81....
10/29/8....
5/21/81....
6/18/81 ....
7/16/81......
8/13/81......
9/10/81....
10/8/81 ....




11/15/73.....
10/12/76...
12//777....
II I "h : -.
12/31/79.....
5/15/75.....
8/15/75......
11/17/75....
1/6/77 ......
4/4/77.......
10/17/77.....
3/6/78......
6/7/78......
9/6/78.......
11 15/78..
1/2/79.....
8/15/79......
1/31/80......
2/29/80....
3/31/80......
4/30/80......
6/4/80 ......
6/30/8.....
7/31/80......
9/2/80.......
9/30/80......
10/31/80.....
12/1/80......
12/31/80.....
2/17/76......
11/15/76.....
4/5/78......
3/5/79.......
7/2/79 ......
1010/79.....
11/15/79.....
12/31/79.....
2/15/ 80......
5/15/80......
8/15/80...
2/2/81....
3/2/81.......
3/31/81....


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



..........










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





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










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






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


.. .. .





.. .. .





.. .. .


.. .. .

.. .. .


.. .. .


Interest Payable


Payable







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

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

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

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

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

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

12/17/81..........

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

12/31/81..........

1/7/82...........

1/14/82. .........

1/21/82 ..........

1/28/82 ..........

2/4/82 ...........
2/11/82 ...........
2/18/82...........
2/25/82...........
3/4/82.............
3/11/82...........
3/18/82 ..........
3/25/82............
4/1/82............
4/8/82 ...........
4/15/82...........
4/22/82............
4/29/82 ..........
5/20/82...........
6/17/82 ...........
7/15/82...........

9/9 2...........
10/7/82..........


Issued Retired


Nov. 5, 1981....

Nov. 12, 1981...

Nov. 19, 1981...

Nov. 27, 1981...

Dec. 3, 1981....

Dec. 10, 1981...

Dec. 17, 1981...

Dec. 24, 1981...

Dec. 31, 1981...

Jan. 7, 1982....

Jan. 14, 1982...

Jan. 21, 1982 ...

Jan. 28, 1982 ...

Feb. 4, 1982....
Feb. 11, 1982...
Feb. 18, 1982...
Feb. 25, 1982...
Mar. 4, 1982 ...
Mar. 11, 1982...
Mar. 18, 1982...
Mar. 25, 1982...
Apr. 1, 1982....
Apr. 8, 1982....
Apr. 15, 1982...
Apr. 22, 1982...
Apr. 29, 1982...
May 20, 1982....
June 17, 1982 ...
July 15, 1982....
Aug. 12, 1982...
Sept. 9, 1982....
Oct. 7, 1982....




May 15-Nov. 15.
.... do..........
June 30-Dec. 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
Mayl5-Nov. 15..
June 30-Dec. 31.
Feb. 15-Aug. 15.
Jan. 31-July 31..
Feb. 28-Aug. 31.
Mar. 31 --.p. 30
Apr. 3:.-O.: 31.
May 31-Nov. 30.
June 30-Dec. 31.
Jan. 31-July 31..
Feb. 28IAu,. 31.
Mar. il-. pt. 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-.\uc 31.
Mar. t11- pi 30


4,477
2,543
3,452
4,894
4,307
2,747
2,918
2,902
2,697
2,613
2,737
2,853
2,594


3,205
3.587
4,485
4,498
4,072
4,573
4,284


5,127
5,120
4 8?.
4 *X7
1 ..'.5
7,958
2,309


3 12:
2,802
3,618
2.701
4,285
6,670
5,832
5,191
5,438
5.583


$.9631
4093 .......
4:336
4,063
4,343 *.......
4,082 I
4,544 ...
4,0451
4,540 ...
4,513
4,062
4.542
4,033)
.I ( -. ......
4,53 .......


4 6,i

4,029










4.560


4,565
4,572

4,684
4 1... .......








4 *4 -
.1 4K



4,61 .......
4,0532









4.014 .......
4,5126
4,768
4,355 ......
4,560 .......
4,5431 .......

4,565 .......
4,572 .......









5,251 .......
429,061 ..
4 ',01 .......
:,-l .......


4,727 .......
4,014 .......



5,251 .......

229,061 .......


Amount
Outstanding







$12.392

8,406

8,626

8,585

13.117

8,572

8,566

8,546

13,060

8,577

8,599

8,579

13,759
4.349
4,355
4,530
9,808
4,565
4.572
4,556
9,218
4,513
4,546
4,549
8,793
4,727
4,014
4,011
4,011
4,512
4 ;i.8
1, ?'It


229,061


4,477
2,543
3,452
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
337
127
:. I. i
4,823
4.966
4.955
7,958
2,309
2.573

:i.12
2 8:12
3,618
2.701
4,285


5,191
438
z.41


11/15/81 ....... ..
....do............
12/31/81..........
11/30/81..........
12/31/81..........
5/1582...........
5/15/82..........
/15/82..........
2/15/82..........
5/15/82..........
11/15/82..........
3/31/82..........
6/30/82..........
9/30/82..........
5/15/82 ..........
12/31/82 ..........
8/15/82 ..........
1/31/82...........
2/28/82 ...........
3/31/82 ...........
4/30/82...........
5/31/82...........
6/30/82...........
7/31/82...........
8/31/82...........
9/30/82 ...........
10/31/82..........
11/30/82..........
12/31/82..........
2/15/83..........
11/15/83..........
5/15/83...........
3/31/83...........
6/30/83............
9/30/83............
5/1 5/83...........
12/31/83..........
8/15/83...........
.... do............
11/15/83..........
1/31/83..........
2/28/83...........
3/31/83...........







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


Title of Loan and Rate of Interest


INTEREST-BEARINGa- -Continued

Marketable--Continued
Notese--Continued
Treasury--Continued
14-1 -. l1j" IEl -: I Rate 11 4 n9ns, ......
15-s i P 1 .- lir. it Rate Ii' 21;. ........
14- i.' -19,iI 3 iE .l.:i, Rate It 71i. I '.......
15-: T -19 ) IEIIt {II- Rate I! i11 ......
16-1 4 U-I 4 3 1iEfr.-.ni Rate I'- :*._ .......
vI \ Ivl 3 j Lif.h.- R i.; I; 117'1-)2 ...........
S-I 4 ]-l- tLt"I],c', R, r ; .*" V91. .........
I 4r F .1'4 IEll-cll F R.IiE 7.2ii C '. .. ........
i-l 4 C.-1 t4 iEn-.-'i RjaL 9.. 5 3' rI ..........
14.l 4 D-1"954 lEitfecr. R1e 14 :' 1 ..... ......
"- -1 Cli9 (Effective Rat- A... '; -. .......
12I-1 F.-184 (Effective RL. 12.1114 i .......
1i 1 4'r G-? 9 (Effective R&t. 13.1 J i .......
14' HI- I 'l Effective Rate 14. 02 ........
13-1 4 1. I'1S4 (Effective Rate 13.3719%)2 .......
15-3 '4% K-1984 (Effective Rate 15.8098%) .......
:.- L-1984 (Effective Rate 15.9' ," ...........
b. A -1985 (Effective Rate 7 k': ...........
8- 1 B. -19 ,l Eii .-ltn Rate. 6. V:.). '. r........
lu-.i 1 *\l Eff.'i.- R..' 10. u 3 j ; .......
14.3 eB D-1985 (Effective R.it I .3'il.- .......
9-57 s E-1985 (Effective Ra'- 9 609'9 I .........
11-. 43- F-4l-i Eiff ct o Ra t 11.7563j1........
13-3 r G-I' 198 4liEf r i.. R. 13.4 32 -.......
141, H-19 S iEll,.:l.s R.. wii 1 -fr; .......
15-7 r J.-194? 5 Ellii.nC Ralr 15 ?'.g r ......
'..7 r .-198 .8 .......................
8% B-1986 ...................................
I 3-1 2 C-1986 l1-.:r'r Rate 13.5195%)2.......
13-] 41 D-1986 EfLI-c.,- Rj',. 1.1.'"'"t ......
I -; B8 E-1986 I'Elfi-n, R It 13 *1 ......
16-1 F-1986 IELI '.:li RaIe Ifi.1 ) .' ........
7-5 6i A-1987(Efl,,ti s R.,- :.B.-'; .......
9% B-1987 (Effective Rate '.01 -I ... .......
12% C-1987 (Effective Rat' ..l :n *. ........
8.- 4" A-1988 (Effective Riit. ; 'A i.........
8-j 4' B-1988 (Effective R..t.. A 8.04 .......
-:.I3 8' C-1988 (Effective RJat 12 4l .......4
11-1'4'4 D-1988 (Effective R.Ut I .l41 :-...... ..
14 E 1988 (Effective Rate 1- 24 .r1 .........
15-3 '8% F-1988 (Effective Rz-. 1I 41 14.-. .......
9-1 1'. A-1989 (Effective Rat. .. 17.7 2 ........
1 -. 4;, B-1489 EifEt;-]. R-Lf 9. 1]7'V .....
10,-3 4 A-1990 iEIIe:nv Rat 10.8616r.. .
13' B.-l3l90iEI.:i- Ral. 12.97. 3- .. .... ..
14-1 '.1 .-.I9l IEllir.E. e Rate 14.-5,13r i. ....
14.-. BT.- -1 9 E 1ir. t': r L.- 14.9I.'8r ...
1-1 2' E -1982 ......... ..................
1-1 .?; CO -1982. ... ..... ...... ...
1-1 EA -1983 .. ..... ........
1-1 l' EO -1913 .. ... ...........
1-1/2% EA-1984...............................

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

Bonds:' e
Tr.-Ciiur
e -3 8 1982 (Effective Rate 6.3439 1 ....
4-1/4% 1975-85 (Effective Rate 4 251. .. ....
3-1 4 1978-83...............................
5- 3 8" 1984 (Effective Rate 6.4978%) .........
3-1 4i 1985 (Effective Rate 3.2???'2 ...........
5-1 'b 1986 (Effective Rate 6. 1493I ...........
4-1 4-" 1987-92 (Effective Rate .4. ?32j i, .......
4% 1988-93 (Effective Rate -i 008 i ..........
7-1/2% 1988-93 (Effective Rate 7.6843%)2 ........
4-1/8% 1989-94 (Effective Ru 4. 1141 ........
3-1/2% 1990 (Effective Rat. 3.47 ;u ..........
8-1 4' 1990 Effective Ralte 3125 '. ...........
7-1 4- 1992 (Effective Ral :.2,170. .........
6-3 4'. 1993 (Effective Raie 6.7940l' ...........
7.2 6 1993 (Effective Rail 7.94.-6~'i ...........
7; 1993-9kf i elf ticV Rat-: 7.107,'- .. .........
b-4 8+ 1993 IEIffe-.:ve Rate 48.'297 .. ...........
8-.5 1993,9I3 I'Ef tin. Rate '6 .3, ..........4
9% 1994 (Effective Rate 9.4 1 4 I-i ...............
8-I li 1994-49 IEflrc.,cn Rat- A 3J67 i. ........
8-3 4i: 1 94 I IE rct, fl. i e o.805 ..........
10-1 8AT 1994 IEfirctlvi Rate 10. 17'7' .........
3i 199 i................... .... ............
10-1 2'i 19951E0fe [lvn R te 10.991 ...... .
7-7 'if 1995I .' 'lElleCtve R.,te ; .'971. I. .......
10 -3 6 1995 IEl-j.:l ,ve Rat. 10.4'215ii. .....
12-5 b'L 1 95 iEffectl.., RatE 1 .6873''. .........
-3 84 19'95-00 IEllffct. Rat 8 44? ',l ........
11-1 -' 1991lEUectie RatE II 6054".i ..
8i 19'6-01 IE.iflctv. Rite 6.0192 .
3.1 2' 1994i I E fle', Rate 3 52 rI ......
8-1 4I .O12 0-05, IEflf .:-lv Ralt 38 ........
Il-3 4,. 2001 IElltfctr Rate II 8206id ....
13-1 48' 2001 IEffct-l.v Rate 13. :077'r- ....
13-3 81 1 I001 iElfectniv Rate 13 4523'- .........
15-3 4', 2001 IElffec:tir, Rate 15. 7803W ..........
7-.5 8 2002-07 IEffectl6e Rate 7.7182L- -........
7-7 84 2002-07 IEflecntr Rate 7.9363'1 .......
8-3 81. 2003-08 IEffectr.e Rate 8.43871 ........
8-3 4l 2003-08 IEffecti.v Rate .. 032 ........
9-1 8- 2004-09 iEll[cnrv' Rate A.91 5i- ........
10-3 81 24-.09 iEffectitve Rale 10. .32;1 1......
11-3 4': 2003-10 'Effec[cie Rate 11. R394-"......
10(' 2005-10 IEffectLve Rate 10. 1199''- ...... ...
12-3 4I 2005-10-l Eflfeve Rate 12.73411-......
13-7 81 2006-11 IE(iecltve Rate 14.0244 ......

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

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

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


Date of Issue


4/30 81........
6/1 81.........
( j)0 1I
S 1 61.....
8/31/81........
9/30/81........
2/15/77........
8/15/77........
*J 7?1 ..
3 31 ."A
6 30/80........

II 17 "UL .. ,
12/31/80.......
. 17 1l
:. !I, .
8/17/81 ........
2/15/78........
8/15/78........
12/4/79.......
3 3 .. .
, 5 ," .
:. i n ..
6 31 81
6/30/81........
9/30/81 ........
j 17 76
S 16 I; .
I8 M w

3 I I
iil.
II I, : .
2/15/79........
2/15/80........
5/15/78........
11/15/78.......
1/5/81.........
4/6/81........
7/7/81........
10/14/81.......
5 15 ;9 ..
I I 9 ....
6 15 U .. ...



4 1 'i
: 1 17 .
5 15 i .. .....
6 I I.. .1
4 I 7 ..

4/1/78.........
:0 1 7B ..










8 15/ 7. ....




4118/63 ... ..
4 75 ...






61 -.1
8 15 73 .. .
i. ... .....
11 1i 71 .......
9 \1 ,2 ...
1/17/63........
8/15/73........






S7 7 ........
I 878

1 6 7@ .....
S 15 73.........
1 18 7, ........
10 10 76.......
1/11/79........
5/15/74........
7/9/79.........





10 1 ........
10/18/79.......
2/15/ 55.......






a//7F ......
1/150/80.....

4 lO80. ........
2 I3 75. ........






/1 9780.........

1 0 712 l........
2 81 7 .... ...

1 15. 7 ...
10 II ......
i 16 76. ......
I0 3 6') .. .
/15/75.......
1/12/81........
4/2/81 .........
7/2/81.........
10 7 AI ......
.2 15 77 .. ....

1 15 78...
II 15 78........
11/15/19.......



5 15 4 ,1........
5.15 .1.........


Redeemable


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


('1.. ...
























6/15/8293....
S6:...... '....






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





















2(') .
. 1.... ....









8 1.5/9....
2 3.........
SI i '.
S..........










() ........

./15/95....

.1115/ ...
...........


















































S .. ... ..


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




























1./15/0...
.....5/15/06....
...........
I ..........
...........
...........
...........








































..... .....

?!5/1594...


Payable


4 30/83..........
5/31 83 ..........
6 3- 83
7 31 "1'
8/31 83 .........
9 30 83..........
2 15 84.........
8 15 84..........
5 15 84..........
3 31 84.........
r. ] .i .
Si0' *44
5 15 84..........

3 15. 84.

11/15/84 ........
2/15/85..........
s/1545 .
: I' ...
....do...........
8 15/85..........
II I. ..
3 3i1 85....... .

S ..........
S. .......
S 1 .
, I i -

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

11/15/87 .........
2 15 87....

5/15/88..........
1/15 88..........
4/15/88..........
7/15 88..........
15 Ii ..
i l .' .
1 / 1 8 .... .
15 I 0 .. .
II 15 40 .

5 I, ...1 .

10 /1 82..........

I I 1 .
4 I '84...........





2 15 82........
5/15/85.........
5 15 85....
6/15/83..........
S11 4 ..
II 15 '
II 12 '4 .
I: I' ...

4 1Ii. .
5 15 9 .. ... .

8 1IS92 .
1 1 5 43. .
.. .do............
1/15/48 ...

II Ii:. .
2/15/94.... ....
5/15/99..........
8/! /94 .
11 15 '.4. .
2/15/95..........
.... do............
2 15 i0 .
15 95 .....
.... do...........
8 15' 0'... .. .
1 1 ii..
8/15/01.........
II 15 34
5 15i 05..
2 15 1. .. .
i, 15 ,.,. ... ... .

11/15/01.........
2/15/07 ..........
11/15/07 .......
8/15/08..........
11 15/08.......
I 15 0 ..........
I 15 i ..........
5 1 10... .. ..
II Ii 10.........
5/15/11 ..........



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


Interest Payable


Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
... .do...........
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31,.
Mar. 31 "-r 30.
May 1..r. 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 -- pr 30.
May 15A.. 15 ..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
... .do...........
.... do...........
... .do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
... do ..........
... .do ...........
Jan. 15-July 15...
Apr. 15-Oct. 15..
Jan. 15-July 15...
Apr. 15-Oct. 15..
May 15-Nov. 15 ..
... .do ..........
Feb. :5 -..- 15..
May Ij.N 15 ..
... do...........
Feb. 15-Aug. 15..
Apr. 1-Oct. 1....
.... do...........
... .do...........
.... do...........
... .do. ...........

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



Feb. 15-Aug. 15..
May 15-Nov. 15..
June 15-Dec. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
... .do...........
Feb. 15-Aug. 15..
S...do...........
S....do ...........
May 15-Nov. 15..
Feb. 15.-u-. 15..
May i'-r.-. 15 ..
Feb. 15-Aug. 15..
... do...........
....do...........
May 15-Nov. 15..
Feb. I'-..-A, 15..
May '- :'... 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do..........
....do ...........
May 15-Nov. 15..
....do...........
Feb. 159'4u 15..
May i5.N.. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.. .do..........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-4iwr 15..
May 1'-N...,. 15 ..
Feb. 15-4uc. 15..
May 15-Nr-,. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
....do...........
....do........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do..........
....do...........


sAmount Rm nt Amount
Issued Retired Outstanding


4 1 ........

5,268
8.438


1 ........
S 41 ..........
2,7 9 ..........





3,08 ..........




3,-293 ..........
3,0871 ..........
3,097 ]

1784i
1 78B ..........
.. 1 ..........

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

4 .'. ..........


.4:.

-7 ..........
S ..........
14-,0 .........



2 2 ..........
2 8 1 ..........

1 : ..........

2,812 ..........


S ..........



2,702 ..........
I 'I4 32..
: ..... I..i







1,135
1,216 30
5 -l :3I
7-. lIt.
4 .
'.' 699
4 2,960
1,247 ..........
1,504 .........
627
1,501
692
1,768 ......
1,509
2.414 ..........
3,010


I ... ..
243I 2,358

1 ..........

1,503 ..........
4,662 ....
1,482 ..._
1,575 ..........
1,575------
4,463 2,998
4,246 .......
1,501 ..........
1,750 ....
1,753
1,753 ..........
4,249 ..........
] 49 .. .........

: 4 ;a ..........
4 hI. 2... ..

1, 4 ..........
4 2l5 .........
4 52 .. ...2


4,586
4 :.
4 ,-"
4,974
5,431
5,268
8,438




3.369
4,315
3,620
4,662
3,776

I ny,
4,837
" """


3.087
3,786
3,393
3,961
5,219
9,515
3,188
3,460
3,206


6,238
2,472
4.148
3,445
2 .'

? 4A9
' 4:4


3,762
5,701
2,047
2,812

1

1






2,702
890
1,131
2,203
579
1,196
2,298
134
1,914
861
1,957
1,247
1.504
627
1.501
692
1,768
1,509
3,010
2,414
1,506
1,502
387
1,502
2,771
1,504
1,503
4,662
1,482
: T, 4s.
4,246
1,501
1,750
1,753
1,753
1,249
1,495
2,103
5,230
4,606
4,201
2,647
2,987
4,736
4,609


110 0l4' 12 17' Q7 &.7

701,756 12,179 689,578


I






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


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


INTEREST-BEARINGa-- Continued


Nonmarketable:
p i. :,r..r Series: e
... 11 First Series ............................

F r ,.i. r ,. e
I, .,--rr.r,, ,r, ..r denominated:
Bills 11 2 81..................................
Bills 12 1 81 ..................................
Bills 12 31 81.................................
Bills 1 4 82...................................
Bills 1 28 82..................................
Bills 2 1 82 .............. .. .. ................
Bills 3 1 82...................................
Bills 4 1 82...................................
Bills 5 3 82...................................
f,11: 6/1/82 ..................................
." Treasury notes ..........................
Treasury notes..........................
2.50% Treasury notes.........................
8.00% Treasury notes .........................
7.84% Treasury notes ..........................
Treasury notes ..........................
: Treasury notes..........................
Treasury notes ..........................
Treasury notes..........................
7. 60% Treasury notes ..........................
o' Treasury notes ..........................
A ,., Treasury notes ..........................
7 Treasury notes ..........................
S 9".. Treasury notes..........................
Treasury notes ..........................
7 In" Treasury notes..........................
7 2 Treasury notes .........................
: Treasury notes..........................
7. .,' Treasury notes..........................
8.05% Treasury notes..........................
t .i) Treasury notes..........................
I '_ Treasury notes .........................
Treasury notes ...........................
,i Treasury notes..........................
1. Treasury notes..........................
4 I Treasury notes ..........................
1 Treasury notes.........................
S Treasury notes........................
*1 Treasury notes.........................
9 : Treasury notes........................
9. ', Treasury notes..........................
S1 I- Treasury notes.........................
f :7 .. Treasury bonds........................
6. 375% Treasury bonds.......................
6.95% Treasury bonds........................

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

Public-Foreign currency denominated:"1
5 '5 Treasury notes DM ......................
8 :' Treasury notes DM ......................
8.50" Treasury notes DM ......................
f 50i Treasury notes DM .....................
6.20% Treasury notes DM ......................
2. 65% Treasury notes SF .......................
8.50% Treasury notes DM ......................
8.45% Treasury notes DM ......................

Total Public foreign currency denominated.....

Government account series:
Acri-ulture Peforestation Trust Fund:
r 1 i c 1' notes .............................

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 ..... ..........................
Bills 4/8/82.................................

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

Alleged Violators of Regulations, Department of
Energy:
14.10% 1981 certificates .....................

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

Total Aviation Insurance Revolving Fund .....

Bequests and Gifts, FEMA:
Bills 11/1281. .............................

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


Various dates:
From 11/1969 (6).....


Various dates .
....do........
6 16/81.......
4 : m7 l.
. ] l ,. .

Various dates.
5/13 81.......
Various dates .
10 1/81 .......
.... do........
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......
I. 1- Mt .t
a Ii U; I
5 1\ 7:..
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.......





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






10/30/81 ......


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




Various dates .


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






..(9) ........
...........





(..) .........
(") .. .






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


(a ) .......
(7) .......




I2)


(t ) ..... .
( ) ..... .
11)

(1 ) .......

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


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










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




.... do....
. .).. do....

.... do....


On demand

....do....


On demand


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



11 2 81..........
12 1/81 .........
12 31 81.........
1/ 482...........
1 28 82..........
2 1/82...........
3/1 82...........
4/1 82 ..........
5 /382............
6/1 82 ..........
11/15/81.........
....do...........
4/1/81..........
5/15/82..........
6 25/82..........
7 7/82...........
7 14/82..........
8 15/82..........
....do...........
11/15/82.........
2 15 83..........
.... do...........
11. 15/83.........
.... do...........
.... do...........
2 15 84..........
.... do...........
8 15/84..........
2 15 85..........
3/31/85..........
5/15/85..........
8/15/85..........
.... do...........
2 14 86 .........
3 31/86 ..........
4 30,86 .........
*i i ,

6 30/87 ..........
7/31/87..........
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...........





2/11 82 ..........
2/25/82..........
4/8/82...........


11/2/81 .........



-1 i' "'
7 1582..........
10 7/82.........




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


June 1-Dec. 1...



Nov. 2, 1981....
Dec. 1, 1981....
Dec. 31, 1981...
Jan. 4, 1982. ..
Jan. 28, 1982 ...
Feb. 1, 1982 ...
Mar. 1, 1982....
Apr. 1, 1982....
May 3, 1982.....
June 1, 1982....
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. 15 .......
Nov. 124 .......
Jan. 26 .......
Mar. 1', .......
Dec. I .......
Jan. 2r .........
Nov. 121 .......
Jan. 261 .......





Mar. 31-Sept. 30


June 30-Dec. 31 .

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




Feb. 11, 1982...
Feb. 25, 1982...
Apr. 8, 1982....






Nov. 2, 1981....


Dec. 31, 1981...
Apr. 22, 1982...
July 15, 1982....
Oct. 7, 1982 ....




Nov. 12, 1981...


385 $78 S7


379
349
170
291
200
532
310
538
384
116
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

15,459


931
451
561
671
664
459
668
607

5,012



69


3

5,386

5,389




2



2



366


6
6
5
6

23


1


69


3

828 4,558

828 4,561


379
349
170
291
200
532
310
538
384
116
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

15,459


"931
4.1


'664
2'459
22668
22607

5,012







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1981--Contlnued 5



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Retired Ou
I Isued I Retr Outs=0tading


INTEREST-BEARINGa --Continued

Nonmarketable--Continued
Government account series--Continued
Civil ;5 r..i e Retirement Fund:
15- 1 I i certificates......................
14-7/8' 1982 certificates .......................
13% 1983 to 1996 bonds .........................
9-3/4% 1983 to 1995 bonds ......................
-j I 1983 to 1994 bonds ......................
-1 4 1983 to 1993 bonds ......................
.'5 A 1983 to 1989 bonds ......................
SI 2 1983 to 1991 bonds......................
S- 6 1983 to 1990 bonds .....................
7- I 1983 to 1992 bonds ......................

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

Ctn.0i r le*:r -.f the Currency, Assessments Fund:
1I l1 I n* I certificates ........................
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 1 I 2 notes .................................
7-1. 1984 notes .............................

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

Comptroller of the Currency, Trustee Fund:
Bil: 11/19/81.................................
i- 3 1984 bonds .............................

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

9-1 -4 198 r,,. .
8% 1982 notes .................................
8-5/8% 1993 bonds .............................
7-.: a 1995-00 bonds..........................
7-;, 2002-07 bonds.........................

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

Department of the Navy General Gift Fund:
7-7/8% 1982 notes .............................
.7 A-. 1983 notes ............................
6-1 4 2000-05 bonds.........................
-. 6 :. 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.................................
13-7/8% 1982 notes ............................
11-1/8% 1982 notes ...........................
9% 1982 notes ................................

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

Employees Health Benefits Fund:
Bills 11/12/81...................................
t)ill II i I A ................ .................
15-3 1 1954 notes ............................
11-3 4, 1985 notes ............................
--I 4'i 198] notes .............................
9.1 4 1984 notes .............................
i., 1983 notes .................................
S1946 notes ..................................
7.7 8ar 1982 notes .............................
7.7 8 1986 notes .............................
7% 1982 notes .................................
A-3 8' 1995-00 bonds ..........................
8-3 8I, 2003-08 bonds..........................
3-1 4.1 2000-05 bonds .........................
;-t S.i 2002-07 bonds............................

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

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


Various dates:
From 10/1. 81.
From 9/2/81 ..
6/30/81........
6/30/80........
F/'30 "g ...
f /" :.q
I >.j 7k.........
6/30/74........
6/30/76........
6/30/75.......
6/30/77........




10 30 81.......
Various dates..
....do.........
....do.........
....do.........
....do .......
....do........
....do.........
....do .........
....do .........
2/15/77........
8/15/77.......





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





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


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

1/17/78........
7/24/78 .........
I1 79 ..... ....
1/17/78 ........
7/24/78 ........





1/29/80........
6/30/80........
5/8/78.........
5/17/76........





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





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

........oo.......


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

....do.....



On demand.


...........





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







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





2/ 15/95 ....
2/15/95....


.....2/15/95......








8/15/03...
5/15/00....
2/15/02 ....


6, 30,82..........
....do...........
Y:" bi to 96.....
: J., i to 95.....
- 3." 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.....




11/2/81..........


12/7/81 ..........





3/1/82...........
5/15/82 ........
8/15/84........


........... 11/19/81.........
........... 8/15/84..........


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


12/3/81..........
2/25/82..........
3/25/82..........
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..........


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


50 ......... 650
14,945 $61 14,885
12202 ......... 12,202
11,153 ......... 1,153
': +1 ......... 10,409
:1] 9-1 ......... 11,494
4 164 ........... 4,184
6,773 ......... 6,773
5,090 ......... 5,090
3.191 ........ 3,191

80,092 61 80,031


Nov. 2, 1981..... 6 ......... 6
Nov. 9, 1981 ..... 5 ......... 5
Nov. 23, 1981.... 5 ......... 5
Dec. 7, 1981 ..... 5 ........ 5
Dec. 21, 1981.... 5 ......... 5
Dec. 31, 1981 .. 6 ......... 6
Jan. 18, 1982 .... 5 ......... 5
Feb. 1, 1982 ..... 5 ......... 5
Feb. 15, 1982.... 5 ....... 5
Mar. 1, 1982..... 3 ........ 3
May 15-Nov. 15 .. 5 ..... 5
Feb. 15-Aug. 15.. 2 2


................. 55 : ......... 55
55 ..... 55


Nov. 19, 1981.... () ........ (-1
Feb. 15-Aug. 15.. () ...... (*


................ ........ (


Mar. 31-Sept. 30. ( .........


Dec. 3, 1981..... .......
Feb. 25, 1982.... () (
Mar. 25, 1982.... (.) (
June 17, 1982 .... ......
Sept. 9, 1982... () (
May 15-Nov. 15 (" ()
.... do............ (. I.'

Feb. 15-Aug. 15.. (*) ()
May 15-Nov. 15 .. ) .........()


................. ( ......... (


Mar. 31-Sept. 30. (' ......
May 15-Nov. 15 .. ()
.... do .... ... ( ) ......... (
Feb. 5-Aug. 15.. (*)

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


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


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


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





11/12/81.........
12/3/81 ..........
5/15/84 ..........
11/15/85.........
3/31/83..........
5/15/84..........
2/15/83..........
8/15/86......
11/15/82.........
515/86..........
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..





Nov. 12, 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..


1 .
(-)

32I ........


(4..)
60
60 .........
60
43 ....

32
4.
7.
12 ......
72 .........
19 .... ....
47 .........
25 .....
17 .........

624 ........


(.)
(C)



1


87
60
60
60
43
80
32
4
7
12
72
19
47
25
17

624








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


Title of Loan and Rate of Interest


Date of Issue


Redeemable


Payable


Amount Amount Amount
Issued Retired Outstanding


I I 4 1 4 l* -


INTEREST- BEARING'--Continued

Nonmarketable- -Continued
Government account series--Continued
t I I .- Ir. i ..- ., Fund:
L,,II. 1 I ,I .... ........... ..... ....
Bills 11 30/81 .................................
SI-: 1991 notes ............................
I 1991 notes ............................
I 1985 notes............ ................
I- r 1985 notes............................
I 1983 notes .............................
,1989 notes ..............................
9% 1987 notes ................................
8 3/4 1988 notes .............................
1982 notes .................................
S 1983 notes .................................
8% 1986 notes .............................
1986 notes .............................
I L 4 2005-10 bonds ........................
I- 1995 bonds............................
1i 9 bonds.... ............................
8-1 2% 1994-99 bonds ........................
8-3 8% 1995-00 bonds.........................
8-3/8% 2003-08 bonds.........................
8-1/4% 1990 bonds.................. ....
8-1/4% 2000-05 bonds ........................
8% 1996-01 bonds..............................
*: 1995-00 bonds..........................
2002-07 bonds..........................
-1 4 1992 bonds..............................

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

Environment. i'r .I-.i. .. -; cr.:y, Hazardous
Substance -; 4 ,, 1I. ir.-. Fund:
Bills 12 /3181................................

Exchange Stabilization Fund:
14. 45% 1981 certificates .......................

Federal F.T p. i, Insurance Corporation:
14.10% 19 I certificatess ........................
Bills 12/31 81.................................
Bills 3/25/82..................................
Bills 6/17/82..................................
Bills 7/15/82 ..................................
14-3 8% 1985 notes ............................
] -. I 1984 notes ............................
I 1982 notes ...........................
;-5 1 1983 notes ............................
I 1 1984 notes ............................
] I 1982 notes ............................
12% 1987 notes ................................
1i a I'.43 notes ............................
11- a I -'t3 notes ............................
-i I4 1' 89 notes ............................
1 j notes.............................
1 7 notes .................................
4 1988 notes .............................
1 1985 notes .............................
-1 1988 notes ..................... ........
a 1982 notes .............................
1 .2 notes ........... .......... .. ........
I notes ................................
I I', notes .................... .........
8% 1986 notes.................................
7-7/8% 1982 notes .................. ..........
7. ; 1983 notes .............................
7-. 1986 notes .............................
7-' 4 1981 notes .............................
7 1987 notes .......... ...........
7.1 4 1984 notes .............................
7-1 /4 1984 notes ... ..........................
7% 1983 notes .................................

Total Federal Deposit Insurance Corporation...

Fe i1- .:.,r., ,' Insurance Trust Fund:
I 4 I1 -' rtificates ......................
I'- l Ir. 1995bonds ......................
I I I-' 1994 bonds......................
i-. l I, .nds.............................
S I' -. 1992bonds ......................

Total Federal Disability Insurance Trust Fund..

Fe.. r .1 .-. '.i Insurance Trust Fund:
i : 1 I ':. certificates .......................
1 I i' .' I 96 bonds .........................
1 I I .' I > 1995bonds.....................
i 1 3 .) 1994 bonds ......................
1 I;. i,) 1993 bonds .....................
:' '. r > 1989 bonds......................
I'I ). I : i 1991 bonds ......................
7- 1983 to 1990 bonds.....................
7- 1 t 1992 bonds............................

Total Federal Hospital Insurance Trust Fund ...

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


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




Various dates..

Various dates:
From 10 1/81.


10 30 81.......
Various dates..
....do.........
.... do.........
....do.........
11'17 80.......
8/15/80........
7/23/80 ........
2/17/81........
11/17/80 .......
.... do.........
....do.........
2/1580..... .. .
... .do.......
7/23 80........
11 15/79 .......
Various dates..
....do.........
.... do.........
8/15/78........
Various dates ..
....do.........
5/ 1575........
2/17 76........
2/15/78 .......
8 16/76........
Various dates ..
4/ 19 78 ........
Various dates ..
3/19/75 .......
11/15/77 .......
2/15/77.......
Various dates..
11/15/76 .......



Various dates:
From 10/2/81.
6/30/80........
6/30/79........
6/30/78 ........
6/30/77 ........



Various dates:
From 10 2/81.
al ..
'- i" ..

630 78 .......
6/30/74 .......
6/30/76........
6/30,75.. ...
6/30 77........

.............**


.15/05.....


5.15.94....
8/15/95....
1508........

/...... ....
8/5/96.....
...........
















2/15/95....
2 15/02....


11/16/81.........
II 10 61 .
A li 91
Si 91
b 15 a .... .
....do...........
3/31/83 ........
5/15/89..........
2/15/87..........
11/1588......
5/15/82..........
2/15/83..........
8/15/86 .........
5/15/86.......
2/15/10..........
5/15/95..........
2/15/94..........
5/15/99 .........
8/15/00..........
8/15/08..........
5/15/90..........
5/15/05..........
8/15/01..........
2/15/00 ..........

. I ..





12/31/81 .........


On demand. 11/1/81..........


.... do.....




































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





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


11 2 81 ..........
12/31/81.........
3/25/82..........
6i17 82
7 14 6c
5 15/85..........
3/31/84..........
.. ao ,: .
1 .1 '83
5/15/84.........


5 I /I 89..
1/15/8.........
51/15/89..........


5/15/89..........

5/15 88..........

5 15 823
2/15/83 ..........
2' t

11/15/82.........
5/15/83..........
6 / "/1. & ...
SII n' .l

S li ; .
I. n .
11/15/83.........




6/30/82..........
6/30/91 to 95.....
6/30/92 to 94.....
6/30/93 ..........
6/30/91 & 92.....




6/30 82 ..........
* Ai' "3 to 96.....
6 ") 83 to 95.....
i6 II to 94.....
* 3 to 93.....
C6 3J 83 to 89.....
t, in 83 to 91.....
6 '0 :1 t, *',... .
S ',, 92. .. .


Nov. 16, 1981...
Nov. 30, 1981...
Feb. 15-Aug. 15
May 15-Nov. 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. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15.
.... do..........
Feb. 15-Aug. 15.
.... do..........
.... do..........
.... do..........





Dec. 31, 1981...


Nov. 1, 1981....


Nov. 2, 1981....
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-Auj. 15.
May 15-'.... 15.
....do..........
....do.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15
....do..........
....do..........
May 15-Nov. 15 .
.... do..........
.... do..........
.... do..........
. do..........
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15.




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





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


Interest Payable


61 ........ 61
300 ........ 300
77 ........ 77
20 ........ 20
81 ........ 81
95 ........ 95
100 ........ 100
100 ........ 100
102 ........ 102
92 ........ 92
5 ........ 5
21 ........ 21
81 ........ 81
58 ........ 58
107 ........ 107
108 ........ 108
144 ........ 144
654 82 652
57 ........ 57
120 ........ 120
762 ........ 762
128 ........ 128
100 ........ 100
128 ........ 128
100 ........ 100

3,659 2 3,657



161 ........ 161


3,169


336
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..'47


1,417
909
502
241
275


........ I 3,169


336
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

11-240


1,152
909
502
241
161

----2.M6


1,498
3,746
2,542
2,206
1,336
2,840
1,556
1,695
524

17,943


265


'""U4
.. .. ..


3 344 379




2,542 ...
2,206 ........
1,336 ........
2,840
1,556 ......
1,732 37
524 ........

19,190 1,247







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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable Interest Payable mount Amount Amount
.Payable InteretPayable Issued Retired Outstanding


I.TTEREST-E.T ErBLNE --C...,I-.n r..r

jonm a r, i.ILic r ,*C rifrlu.*,
Gu~ irrrIsnra AcuuITL airic- LUrlrifit-Id
Federal Housing Administration:
Coopj r.Tlr ln.u-I'...- l Housing Ins. Fund:
S 19 r..- . . .
I I- 8 199 Londs ...........................
9- 1 j' .'2:) 4-l*s bonds.........................
; I 19, -9 I bonds.........................
Mutual Mortgage Insurance Fund:
14-5 'Rc 1983 notes ...........................
1 -5 1995 bonds...........................
Il.-1 1995 bonds ...........................
1.-3 ~. 2004-09 bonds ........................
9.1 1 2004-09 bonds .........................
4.i 4. 2003-08 bonds ........................
2. 1994-99bonds .........................

i- 3003-08 bonds .........................
1 4 2000-05 bonds.........................
8 1995-00 bonds.........................
7.7 2002-07 bonds.........................
2002-07 bonds .........................


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


Federal Old-Age & Survivors Ins. Trust Fund:
15-1 *4T 1982 certificates ... ..............
1 19\VH & 1990 & 1996 bonds ..................
9- I 47 1994 & 1995 bonds .....................
8.3 4 ; 1994 bonds........................ ....
8- 1993 bonds...........................
7-1 '2' 1990 & 1991 bonds .....................
7-3 1990 bonds............................
7 1 a 1991 & 1992 bonds .....................

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

Federal S ir,-c arnd i.- r. T. c.L'.u C.'r p.,r .i;. ,,
14 1,1 ,' 1 :l l re iL l .I ... .
B.LU 11 5 i i .. .. .
1 -.1 4 19639 ,-r... ..... .
10-1 1983 note ... .
"d-31 6 19 J r,,.c ..
9-1 4- 1984 :ri .. .
9-1 4' 1989 o ........ .. .. .
9 1 1...98 notes ... ....... ..............
8-7 8 1983 notes ...........................
8. 4' 1988 notes...........................
'8- 4 1985 notes ................. .........
8 1986 notes ................................
/8 1983 notes ............................
87 198 6 notes .. .............................
8% 1988 notes ............................
7-7 8% 1983 notes ............................
7-7 '8 1986 notes ...........................
-101 4 & 1984 notes ...........................

-.1 4'I 1984 notes ..........................
19 h notes...............................


10 4 A 1993 bonds............................
.6- 4 1994-99 bonds.........................
-. I r 1990 bonds...........................
7.7 1995-00 bonds.........................

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

Federal 3tjp F'.nainr i, E z r-.. Font
Bills 11 5 61 .... .
Bills 11 I 1 h .
Bills 11/27/81..............................
Bills 12/3/81...............................
Bills 12/10/81...............................
Bills 12/17/81 ...............................
Bills 12/24/81...............................
Bills 12/31 81................................
Bills 1/7/82 ....................................
Bills 1/14/82................................
Bills 1/21/82 .................................
Bills 1/28/82 ................................
Bills 2/11/82..............................
Bills 2/25/82................................
Bills 3/18/82................................
Bills 3/25/82 ................................
Bills 4/22/82................................
Bills 6/17/82 ................................
Bills 9 9/82.................................
13-7/8% 1982 notes ..........................

Total Federal Ship Financing Escrow Fund ....

Federal Ship Financing Revolving Fund:
Bills 11/12/81 ................................
Bills 12/3/81.................................
Bills 1/7/82..................................
Bills 2/25/82.................................
Bills 5/20/82.................................
111 1 8 1982 notes .........................
10-3 8T 1985 notes ...........................
9.7 8'1. 1983 notes ............................
31 1982 8n ies ...............................
81 1983 n.-.es ................................
8'1 1985 notes ................................
7-.7 84 1982 notes ............................
7.1 8% 1982 notes ............................
7 1863 notes .......... ............. ..

Total Federal Ship Financing Revolving Fund..

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


' i. 1 ...........

8/15/79....... 5 15 04....
Various dates 8,15 88....


9 29 81.......
Various dates .
2 15/80 .......
11 16 79......
Various dates .
.... do........
8/18/76 .......
Various dates .
8/1578 .......
Various dates .
io .
11 -.5 .
Various dates


Various dates:
From 10/1/81
6/30 81 .......
6 30/80 .......
6 30/79 .......
6 30 78 .......
t ....
6 30 77.......


11/15/04...
5/15/04....
11/15 03...
5/15 94....
8/15 95....
8 15/03....
5/15 00....
2/15/95....
11/15/02...
2/15 02....




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


3 31/82............
515/ 95 ...........
ii fl/n9


6/3083. ............
5/15/95.............
2/15/95. ............
11 15 09............
5/15 09.............
11/15/08 ...........
5/15/99 .............
8/15 00 ............
8/15/08.............
5/15/05 ............
2/15/00.............
11 15/07 ............
2/15 07.............




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


Mar. 31-Sept. 30.
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..
.... do...........
.... do...........
.... do...........
Feb. 15-Aug. 15..
.... do..........
May 15-Nov. 15..
Feb. 1' 15..
May -'.. 15..
Feb. 15-Aug. 15..



.. .n .... 11


3
2 .
1 ..
6

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

1.414


10.306 2.046


.... do........... 3.384
....do........... 1,706
....do........... 1 ,
.. do ...... ....
....do........... 2.411
....do........... 1,367
....do............ 2 141


1.284




819


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


10/30/81......
Various dates .
.... do........
12 31/79.....
Various dates .
9/5 79 ........
Various dates
.... do........
...do........
....do........
...do........


2/15/78.......
Various dates.
4/5/78........
Various dates .
...do.... do .
...do.... do........
... do ......
... do........
7/9/79........
Various dates.
....do........
....do........
2/18/75.......





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

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


Various dates .
....do........
.... do........
....do........
do........
4 23 i ....
Various dates .
...do....do ..
....do........
....do........
.... do.....
.... do........
.... do........
....do........

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


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

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

...........



...........

...........
...........
...........
...........
...........
...........
..15.9.....
...........
2..5.......


...........

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

...........
...........
...........
.......,,...
...........


II **
I I. r

12 31 82...........
5/15/84.............
5 1-. 5
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 1595........ ......











11 19/81 ...........
11 27/81............
12/3/81.............

11 2 81 ... ........
12/24/81............
1? 31 81 ...........

1/14/82.............
1 21/82..............
I 2I o ..... .... ....
S11 -82 ..........
) 62

, k
- I: ci...

r2 : .'..




11 12/81............
12 3 81.............
1/7/82..............

5225/825.............
5 2',. Y2 ...


5 I 2 ..


I I I -. ..

11ii 4 .


Nov. 2, 1981 .....
Nov. 5, 1981.....
May 15-Nov. 15..
June 30-Dec. 31..
.... do...........

.... do...........
Feb. I' ,: 15..
June ''-r., 31..
May 15-Nov. 15..
Feb. 'i. %j'. 15..
May l.. 15..
Feb. 15-Aug. 15..
.... do...........
... .do...........
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..
.... do...........
'.la 15-Nov. 15..
F.'i 15-Aug. 15..
....do...........
May 15-Nov. 15..
.... do..........
....do...........
Feb. 15-Aug. 15..





Nov. 5, 1981.....
Nov. 19, 1981....
Nov. 27, 1981....
Dec. 3, 1981.....
Dec. 10, 1981....
Dec. 17, 1981....
Dec. 24, 1981....
Dec. 31. 1981....
Jan. 7, 1982 ...
Jan. 14, 1982 ....
Jan. 21, 1982....
Jan. 28, 1982....
Feb. 11, 1982 ...
Feb. 25, 1982....
Mar. 18, 1982 ...
Mar. 25, 1982 ...
Aor. 22, 1982....
June 17, 1982....
Sept. 1 1 82.....
Feb. 2-A -:. 31..




Nov. 12, 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...........


32 ....... 32
386 ........ 386
200 130 70
75 .. ... 75
100 ...... 100
75 .... 75
125 ....125
350 ...... 350
75 ........ 75
75 ....75
100 ... 100
60 ..... 60
214 ...... 214
50 ...... 50
250 ......... 250
50 ...... 50
206 ........ 206
180 ...... 180
75 ...... 75
140 10 130
358 275 83
50 ........ 50
50 ...... 50
312 100 212

325 ....... 325


3,994 515 3.479


1 1
9 7 ...... 9
25 2 23
16 5 12
17 1 16
46 2 44
3 2 1
2 ...... 2
12 .. .... 12
13 ...... 13
7 ......... 7
5 3 3
10 1 9
13 13
4 ..... .. 4
18 ... .. 18
10 .. 10
10 .. .... 10
7 ......... 7
58 ......... 58

286 15 271


5 ........ 5


24
12
6
11
7
12
8
21
18
35
13
15

195


17




12


37


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

158







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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Federal Supplementary Medical Insurance Trust
Fund:
15-1 4' 1982 certificates .......................
9- i 1995 bonds....... ......................
8- 4 1984 to 1994 bonds......................
8- 1 i 1984 to 1993 bonds ......................
7- 1984 to 1989 bonds.......................
7- I1 1985 to 1991 bonds.......................
7- 1985 to 1990 bonds......................
7- 1 1985 to 1992 bonds ......................

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

Fishing'. --1 '. i i- i'l-.. ige Compensation Fund:
Bills 121 1. .............................
Bills 121A 0/81..................................
Bills 3/18 82...................................

Total F; -.I. Vessels & Gear Damage Compen-
satio. F I............ ... ........... ....

Foreign -. i Retirement Fund:
15-1 i I -. certificates........................
S-" .. ]* certificates ........................
S1982 certificates.............................
1983 to 1996 bonds..........................
9-3 i 1983 to 1995 bonds......................
8-3 4 1983 to 1994 bonds.......................
8-1 4 1983 to 1993 bonds.......... ..........
7-5 1984 to 1989 bonds......................
7-1 : 1983 to 1991 bonds......................
7-i 1983 to 1990 bonds.......................
7-1 '8 1983 to 1992 bonds.......................
4', 1983 bonds ..................................

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

Forest & -.... i ,1,. Research, Forest Service:
Bills 11 I I .. ............................

General Post Fund, Veterans Administration:
Bills 2 25/82...................................
8-1 7? 1994-99 bonds.........................
8-) 1995-00 bonds ...........................
7-7 8% 1993 bonds ..............................

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

Gifts and Bequests, Commerce:
Bills 1 28 82..................................
Bills 2 25/82 ..................................

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

C ,i,. ,i Life Insurance Fund:
I n 1982 bonds ............................
8*i 1994 bonds ..............................
7. 4 1983 to 1993 bonds......................
I 4 1983 to 1989 bonds.......................
S1983 to 1991 bonds ..........................
S4 1983 to 1990 bonds.......................
1983 to 1992 bonds.......................

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

Government National Mortgage Association:
14.10% 1981 certificates ......................
Bills 12/9/81...................................
Bills 1 '682 ...................................
Bills 1/19/82 ...................................
Bills 2/1/82....................................
Bills 5 26 82...................................
Bill n '12 82...................................
Ii- 1983 notes .............................
I I 1983 notes .............. ...... ...
1i o 19 2 notes ...............................
I ; 1982 notes ............................
1: 1986 notes .............................
I -' 1986 notes .............................
S 1985 notes .............................
S 1 4 1984 notes.............................
I 4 1984 notes .............................
-' 1983 notes .............................
S' 1988 notes .................. ..........
12 19817 notes .............................
12 1987 notes .. ................... ..........
11-1 2% 1982 notes .................. ..........
iI 1981 notes .............................
1 982 not es ..............................
S 1982 notes ................................
S 1985 notes .............................
4 1985 notes ............................
I 1988 notes ................. ............
SI 1982 notes ..............................
I _. notes ..................................
I 2 notes ................................
1982 notes ..............................
1982 notes ..............................
S.1986 notes ..............................
". I 1981 notes ................. ............
1987 notes............................. .

7-1, 4 1981 notes ............................ .
7-1. 1984 notes ..............................
7-1 '4 1984 notes ..............................

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


Date of Issue







Various dates:
Frrn, in ? 81

6/30/79 ......
6 30/78.......
6.'30/74.......


6/30/77.......


Redeemable


Payable


Interest Payable


Amount
Issued


Amount Amount
Retired Outstanding


SI I 4-4 _


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


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


Various dates:
From 10'1/81
From 9 1 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 .......




Various dates .


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





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




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




10/30 81 ......
Various dates .
.... do........
.... do........
.... do........
.... do........
.... do........
.... do........
....do........
8/12/81 .......
5/15/81.......
Various dates .
.... do ........
. .. .
5/1 ....
Various dates .
4/21/81 ......
Various dates.
.... do........
.... do ........
.... do ......
....do........
.... do........
....do........
....do........
.... do........
6/5/79 ........
Various dates .
....do........
....do........
.... do........
.... do........
.... do........
.... do........
....do........
....do........
....do........
....do........


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


- ,,, .
6/30/84 to 94.......
6/30/84 to 93.......
6/30/84 to 89.......
6/30/85 to 91.......
6/30 85 to 90......
6/30/85 to 92.......





11 27 81..........
12/10 81..........
3 18 82...........





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


6 30 83 to95.......
6/30/83 to 94.......
6/30/83 to 93.......
6/3084 to 89.......
6 30/83 to 91.......
6/30 83 to 90.......
6/30/83 to 92.......
6/30/83 ...........




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


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





Nov. 27, 1981....
Dec. 10, 1981....
Mar. 18, 1982....






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




Nov. 19, 1981....


2.25/82............ Feb. 25, 1982....
51594.... 515/99............ May 15-Nov. 15..
8/15/95.... 8/15/00............ Feb. 15-Aug. 15..
........... 2/15/93............ ..... do...........


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




On demand.


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


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.......




11 2 81 ............
12/9 81............
1/6/82............
1 19 82 ...........
2/1/82 ............
5/26 82............
8/12 82............
6/30/83 ...........
4/30/83 ...........


11/15/86 .........
2/15/86............
3/31/85 ...........
5/15/84.............
8 15/84.............
3/31/83 ...........
1/15/88.............
11 30 81...........
5/15/87............
1/31/82............
12/31/81 ..........
12/31/82...........
2/15/87............
7 31/82...........
8/15/85............
5/15/88............
8/15/82.............
5/15/82............
8/15/86 ...........
3,31/82............
11 15/82...........
5/15/86...........
11/15 81...........
11 15/87...........
12/31/81 ..........
2/15/84...........
8 15/84...........


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



Nov. 2, 1981.....
Dec. 9, 1981.....
Jan. 6, 1982 .....
Jan. 19, 1982....
Feb. 1, 1982.....
May 26 1982.....
Aug. 12, 1982....
June 30-Dec. 31..
Apr. 30-Oct. 31..
June 30-Dec. 31..
May 31-Nov. 30 ..
May 15-Nov. 15..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
Jan. 15-July 15...
May 31-Nov. 30..
May 15-Nov. 15..
Jan. 31-July 31...
June 30-Dec. 31..
.... do...........
Feb. 15-Aug. 15..
Jan. 31-July 31...
Feb. 15-Aug. 15..
May15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 1 '-.>. 15..
M ar. i l--t ,l .0 .
May I "-', l ,.
.... do...........
.... do...........
.... do..........
June 30-Dec. 31..
Feb. 15-Aug. 15..
.... do...........


.1,352
115
1,056
1,298
372
130
131
532


11,063


........


4,985 i 1,075 I 3,910


1 ........


2


16
199
9
195
129
117
83
42
35
38
16
3

883





1
(I
1
1


14 7
16 .........
138 .......
27 .........
61 .........
74 ..........
63 ... ..


392


1
11
103
67
26
11
28
30
22
1
19
19
90
2
25
13
i-i
35
54
41
12
53
6
131
13
119
3
24
26
32
10
16
28
53
20
75
34
27


7


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























82








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

.... .. .

....... .
....***..*
.... .. .
.... .. .
.... .. .
.... .. .

.... .. .



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

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

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


1
1


2


16
199
8
195
129
117
83
42
35
38
16
3


1 881





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

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


................ ................ 3 1.... ..... 3


(*)
(-1




7
16
138
27
61
74
63

385


1
11
103
67
26
11
28
30
22
1
19
19
90
2
25
13
(-)
35
49
41
12
50
6
131
13
37
3
24
26
32
10
16
28
51
20
73
34
27


..........

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

..........







TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1981--Contnued 9


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Isued Retd Am Outstandin
I IIssued Retired Outstanding


INTEREST-BEARINGS--Continued

Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association--
CuC..T hIue ,
7 r 19 l notes ..................................
7% 1983 notes ..................................
6-3/8% 1982 bonds..............................
.-3 1984 bonds............................
.-I 1 1986 bonds.............................

Total Government National Mortgage Association.

Government National Mortgage Association, MBS
Investment Account:
Bills 11/10/81. ............... ...............
Bills 12/9/81................... ...............
Bills 12/14/81 ..................................
Bills 1/14/82...................................
Bills 2/11/82.................. ................
Bills 3/31/82..................................
Bills 4/14/82 ..................................
Baii 10/13/82..................................
I 1983 notes .................................
14 8' 1983 notes ..................... ..........
4-1 2' 1983 notes .............................
14-3 6i 1985 notes .............................
13-7/8% 1982 notes .............................
13-7/8% 1986 notes .............................
13-1/2% 1986 notes .............................
13-3/8% 1985 notes ...........................
Ii.I 4 1984 notes...........................
I -.5 i"s 1983 notes...........................
1 2.1 i 1984 notes .............................
12% 1987 notes ..............................
:-1 "2 1982 notes ............................
8-1. 4' 1982 notes .............................
81%' 987 notes .................................
'-71 1982 notes ..............................
"-1 1986 notes ..............................
:-1 4 1984 notes .............................
.7 4 1984 notes ..............................
7% 1981 notes ..................................
7% 1983 notes .................................
6-3/8% 1984 bonds ..............................

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

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

Harry S. Truman Memorial Scholarship Fund:
Pj I: 11/5/81 ................................
i.1 4 1984 notes ..............................
8% 1983 notes ..................................
7-7/8% 1986 notes ..............................
7-3/4% 1981 notes ..............................
6.1 1-, 1990 bonds ..............................
-.1 -1988-93 bonds ...........................

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

Health Professors Graduate Student Loan Insurance
Fund, HHS:
Bills 11/5/81 ..................................

Highway Trust Fund:
12-3/8% 1982 certificates.......................
12.1 'R1, 1982 certificates ......................
II A1 a 1982 certificates ........................
11 1 1982 certificates......................
11 -5 i 1982 certificates........................


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





Various dates .
....do........
....do........
....do........
. do........
....do........
.. do........
.... do........
9/30/81.......

. 15 61
....do... .
6/15/81......
8/17/81. ......
12/16/80......
V sr,..u d i ..
S 17 1 ... .
i 'Il .. .
Various dates .
.... do........

1 I I ..

Various dates .
5/18/76.......
5/11/77 .......
Various dates .
7/21/77.......
Various dates .
10/29 76......






Various dates .


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






Various dates..

Various dates:
From I I i 'ii
From 11i '.1
From 1: .1
From I1i .I
From 6/30/81


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


Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 11/27/81 .................................
Bills 12/10/81 .................................
Bills 2/25/82.................. ................
Bills 9/9/82 ...................................
Bills 10/7/82..................... .............
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 11/5/81. ..................................
Bills 11/19/81 .................................
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 4/8/82...................................
Bills 4/15/82..................................
Bills 4/22/82...................................
Bills 5/20/82.................. ...............
Bills 6/17/82................ ... .........
Bills 7/15/82..................................
Bills 8/12/82..................................
Bills 9/9/82....................................
Bills 10/7/82...................................

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


Various dates .
.... do........
.... do........
.... do ......
.... do........
10/16/80......


.S I .
I. I l .
10 I. .... .





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


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


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


11 15/81..........
11/15/83........
2/15/82 ...........
8/15/84 ...........
11 1586..............





11/10/81...........
12/9/81............
12/14/81...........
1/14/82. ...........
2 11 82. ...........
3/31/82...........
4/14/82............'
10/13/82 ... .....
9/30/83 ...........
6/30/83 ........
4/30/83 ...........
5 15 85 ............
11/30/82 ...........
11/15/86 ...........
2 15 86............
3/31/85 ............
8/15/84...........
3/31/83 ............
9/30/84............
5 15/87 ....... ....
1/31/82 ...........
6/30/82............
2/15/83.............
11/15 82...........
5 15 86...........
2/15 84............
8/15/84.............
11/15/81...........
11/15/83...........
8/15/84.............






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


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


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


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





11 27/81 ..... .....
12 10/81 ..........
2/25/82...........
9/9/82.............
I,, ;
2 :A A?
11/30 82..........
2 28/83.............
1/31/83............
3/31/83............
7/31/82............




11/5/81 ............
11/19 81 ..........
11. 19i81 ....... .
12 I0 1 .

t it 81.. .
I11 M /8 ............
2/11/82............
2/25/82..........
i 6 2 .

S 15 62.. .
6 17. 2 .
5/20/82............
6/17/82............
7/15/82............

N 6 .. .... .
S10/7/82............


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

...........

...........

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

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


1,426


S2




95


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





Nov. 10, 1981 ....
Dec. 9, 1981.....
Dec. 14, 1981....
Jan. 14, 1982 ....
Feb. 11, 1982 ...
Mar. 31, 1982....
Apr. 14, 1982....
Oct. 13, 1982 ....
Mar. .I FOpt 30.
June ,' 1. 31.,
A.., 30-Oct. 31..
'1. 15-Nov. 15..
May 31-Nov. 30 ..
May 15-Nov. 15..
Feb. 1t-.Au.: 15..
Mar. it -.p 30.
Feb. I'-.-Au 15..
Mar. 31-Sept. 30.
.... do...........
May 15-Nov. 15..
Jan. 31-July 31...
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..






Mar. 31, 1982....


Nov. 5, 1981.....
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do..........
.... do..........
Feb. 15-Aug. 15..






Nov. 5. 1981 .....


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





Nov. 27, 1981 ....
Dec. 10, 1981....
Feb. 25, 1982....
Sept. 9, 1982 ....
Oct. 7, 1982 ....
Feb. 28-Aug. 31..
May 31-Nov. 30 ..
Feb. 28-Aug. 31..
Jan. 31-July 31...
Mar. 31-Sept. 30.
Jan. 31-July 31...





Nov. 5, 1981.....
Nov. 19, 1981....
Dec. 3, 1981.....
Dec. 10, 1981 ....
Jan. 7, 1982 .....
Jan. 28, 1982 ....
Feb. 11, 1982....
Feb. 15, 1982....
Mar. 25, 1982....
Apr. 8, 1982.....
Apr. 15, 1982....
Apr. 22, 1982....
May 20, 1982.....
June 17, 1982 ....
July 15, 1982.....
Aug. 12, 1982 ...
Sept. 9, 1982....
Oct. 7, 1982 .....


10
5


39






575
521
548
577
10,046

12,267



1
1
2
3
3



3
3


18


45
8
36
3
1
10
1
58
21
7

13
23
10
12
13
16
14


3.240

3.240





1

1








2




6
2
1
(-1
( )
1



1
(*)


582
48
4
8
2

1,331



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

3
7
2


268



1


5
2


10


t' 39


575
521
548
577
6.806

9.027



1
1
1

2
3
5.'


3
3


17


45
8
31
('

10
1
57
21
7

12
23
10
12
12
16
14


11 .........
1 ........
12 .........
7 .........
10 .........
8 .........
12 .........
7 .........
7 ....
7
7
12 ..

12 .........
10 .......

1 .........


10 ........
17 ....




4 3
2 .........
2 .........
15
10



4 ..... ..
2
2

3 .........
7
2 .........


271 3



1 .........




5 -
7







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


Title of Loan and Rate of Interest


INTEREST-BEARING '--Continued

Nonmarketable--Continued
Government account series--Continued
Indian T-".'' Funds--Continued
15-5. i notes ............................
15' !q1? notes ...................................
14-5 1983 notes .............................
14-1 : 1983 notes ............................
13-7 : 1982 notes ................... .....
13-7 8c 1983 notes ............................
: .. 1983 notes ................... .........
Il 1983 notes ............................
L l r 1983 notes ..................... ..... .
1982 notes ......... ........... ..........
9 i .~? 2 notes ..................................
8-7 1982 notes ..............................
8-1 4 1982 notes..............................
8 1983 notes .................................
7-7 8% 1982 notes ................... .......
7-1 4 1981 notes ..............................

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

Individual Indian Money:
Bills 11 5 81 ..................................
Bills 12 3 81...................................
Bills 2 25 82...................................
Bills 3 25 82... ................
Bills 3 25 82..................................
Bills 6 17 82 ..................................
Bills 10 7 82...................................
Bills 10.9 82 .. .. ............................
15-1 ;- 1982 notes ....................... ....
13-7 1982 notes.............................
13-7 8% 1983 notes .............................
13-5 8 1984 notes .............................
13-1 4 1984 notes .............................
123- 1984 notes .............................
12-7 i 3 notes .............................
9-7 :1 4- notes..............................
9-3 notes ...............................
'-1 3 1-'* notes ....... ........ ..1... .
3 1. ? notes ................................ .
8-7 1982 notes ..............................
8-7 8 1983 notes ..............................
8R 1983 notes ..................................
i 1981 notes ..............................


Date of Issue Redeemable







Various dates... ..........
.do..........
..21 81......... ...........
4 30 81......... ...........
4,30 81.........
Various dates.............
.... do.......... ...........
....do.......... ...........
10 21 80..... ...........
Various dates ... ...........
.... do.......... ...........
.... do.......... ...........

....do... ....... ....
.... do.......... ...........
... do.......... ...........
2 1 79.......... ...........





Various dates ... ...........
.... do......... ..........
.... do ....................
.... do.......... ...........
... do........ ...........
S...do......... ............
. do......... ............
...do......... ...........
....do.......... ...........
....do.......... ...........
.... do......... ............
11 17 80........ ..........
2 17 81......... ...........
3 31 81....... ...........
2 20 81...... .. ......
12 30 80........ ..........

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


Payable


Interest Payable


Amount
Issued


5,31 83.......... May 31-Nov. 30 .. $1
3 31 82.......... i Mar. 31-Sept. 30. 5
6 30 83........... June 30-Dec. 31.
4 30 83.......... Apr. 30-Oct. 31..
2 28 82.......... Feb. 28-Aug. 31.. 10
2 28 83....... ... ... do .......... 1
3.31 83.......... Mar. 31-Sept. 30. 1
8 15 83.......... Feb. 15-Aug. 15.. 2
5 15/83.......... May 15-Nov. 15 .. 12
12 31 82......... June 30-Dec. 31.. 9
8 15 82........... Feb. 15-Aug. 15.. 1
7 31 82......... Jan. 31-July 31... 7
6 30 82.......... June 30-Dec. 31.. 1
2 15 83.......... Feb. 15-Aug. 15.. 3
3 31 82.......... Mar. 31-Sept. 30. 1
12 31 81......... June 30-Dec. 31.. 1


.. .. ........... ... 347


115 81.......... Nov. 5, 1981....
12 3 81.......... Dec. 3, 1981.....
2 25 82.......... Feb. 25, 1982....
3/25 82.......... Mar. 25, 1982....
6 1782.......... June 17, 1982 ....
107 '82.......... Oct. 7, 1982 .....
10 ': :-. Oct. 9, 1982 .....
1. it A: June 30-Dec. 31..
11 30 82......... May 31-Nov. 30..
2 28 83............ Feb. 28-Aug. 31..
1 31 83.......... Jan. 31-July 31...
5 15 84.......... May 15-Nov. 15..
8 15 84.......... Feb. 15-Aug. 15..
3 31 83.......... Mar. 31 pi 30.
11 15/83......... May I -'. 15..
5 31 82.......... May 31-Nov. 30 ..
8 15 83........... Feb. 15-Aug. 15..
8 15 82.......... ....do...........
7 31 82.......... Jan. 31-July 31...
6 30 83.......... June 30-Dec. 31..
2 15 83.......... Feb. 15-Aug. 15..
11 1581......... May 15-Nov. 15..


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


Inland ... l.r ... Trust Fund:
15-1 '. I notes............................. 5 4 81.. .. ....... .....
11-7 8 1982 notes............. .............. Various dates... ...........


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


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


Japan-U. S. Friendship Trust Fund:
Bills 3 18 82...................................
9-1 4 1989 notes ..............................
8-1 1 1982 notes ..............................
8-1 1988 notes ..............................
9-1 8c 2004-09 bonds .........................
9 1994 bonds ..................................


Various dates ...
6 5 80 ..........
6 30 80.....
Various dates...
55 80.... ...
....do..........


5 15 04....


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


Judicial Survivors Annuity Fund:
13-3 2001 bonds.............................
13-1 2001 bonds.............................
11-3 4 2001 bonds............................
11-3 4 2005-10 bonds..........................
8-1 2 1994-99 bonds.........................
8-3 8'c 1995-00 bonds...........................
8-1 4A 2000-05 bonds...........................
8K 1996-01 bonds ..............................
7-7 1995-00 bonds..........................
7-5 2002-07 bonds..........................
7-1 4 1992 bonds.............................

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

Library of Congress Copyright Fees:
Bills 12 3 81...................................
Bills 2 25 82..................................
Bills 3 25 82...................................
Bills 8 12 82...................................
i O 1, R? notes .................................
S1 1982 notes .............................
11-I t 1982 notes .............................
S 1982 notes ..............................

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

Librar i .-. r-.C Trust Fund:
11-7 .. ................ ........
8-1 1 *. bonds...........................

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

National Archives Gift Fund:
Bills 11 5 81..................................
Bills 12 3 81..................................
Bills 12 31 81..................................

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


Various dates ...
.... do..........
.... do..........
.... do..........
.... do..........
.... do..........
....do.......
... do..........
10 18/79........
Various dates .
11 1578 .......

................[


2 1505....
515 94......
8 1595....
5 15 00....
8 15/96....
2 15/95....
2 15 02...


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

9.1881.....................
Various dates... ...........




10 1 81......... ...........
1 7 75.......... 5 15 94 ...




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


3 18/82..........
5 15 89. .......
6 30 82..........
5 15 88 ..........
5 15/09..........
2 15 94..........




8 15 01..........
8 15 01..........
2 15 01 ..........
2,1501 ..........
25 15 10..........
58 15940..........
8`15/00..........
5 15 05..........
8 15 01 ..........
2 15 00 ..........
2 15 07..........
8 15 92..........



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




9 30 82..........
5 15 99..........




11 5 81 .... ...
12 3 81..........
12 31 81........


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. I'-Au-. 15..
May '.-.. 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.




Mar. 31-Sept. 30.
May 15-Nov. 15 ..




Nov. 5, 1981 .....
Dec. 3, 1981.....
Dec. 31, 1981....


Amount
Retired


40
11
17

8
32
30
2
3
7
6

2
10
2
2
1
6
6
1
2
1

L4


Amount
Outstanding


20 21
8 3
71 9
......... 5




7
S30



10
2
2
1
6



-1
......... 3




......... 10
......... 2




......... 1



I I .:,


10 ......... 10
22 10 12

31 10 22


1 ......... 1

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

11 6 5
5 ,....... 5
4 ......... 4

24 6 18


3
1
3

......... 47
1


1
........1


1 ......... 1
9 ......... 9
22 ......... 22
35 ......... 35


i .. .


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


2
2


I I







TABLE I11--DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1981--Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa --Continued

Nonmarketable--Continued
Government account series--Continued
National Archives Gift Fund--Continued
Bills I 26 ... .. .. .. .
Bills 2 25 2. ....
Bills 2*' 6 .. .
Bills 7/15/82................................
Bills 10 782 .................................

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

National Airchri i, Trt TF..rd
Bills 11 5 1. .... .
Bills 12 1 .
Bills 12 '1 .. ... .. .. .
Bills i. .. .. .
Bills 107/82 ................................
8% 1985 notes .................................

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

r..L, luji Credit Union Share Insurance Fund, NCUA:
14 Ir 1981 certificates ......................
Bills 11 581 ..................................
B ill I .
Bi l- 1 l 61 .. ... .
f-I ; 191. r n..-l i ...
6 1 'J? fi L
!- 5 1l8. nr,-i .

.- 1 r,.-.F :

7. -1 961 n. te- .
; 1 L i, I .. .
; 1 -I4 1984 n'..-, .
7' L9 j. n... ti .
7-1 4% 1992 bonds.............................

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

Nati-ral Ser ie Life Insurance Fund:
1L-l 1 1982 certificates.......................
14% 1982 certificates...........................
12-7/8% 1982 to 1996 bonds....................
9-1/2% 1982 to 1995 bonds...................
8-5/8% 1982 to 1994 bonds......................
8% 1982 to 1993 bonds..........................
7-1/2% 1982 to 1989 bonds......................
7-1/4% 1982 to 1991 bonds......................
7% 1982 to 1990 bonds.........................
6-3/4% 1983 to 1992 bonds......................

Total National Service Life Insurance Fund.....

Northern Mariana Islands:
15-1 1982 certificates......................
I- 17 b. 1982 certificates........................
14 I1 ed certificates...........................
I 1 1 4 1982 certificates.......................
I I -I ? certificates............................

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

Ot-[,Tion .uur ii Fujrnd Dtpjruvrnr :.A
T FirdpDcra 1.- jn
B .l I I .. .
ill s 1 3] 1 6 i
Bill 12 62 .... .. .
B ll- 9 .
1 1982 notes............... ..........
13-7/8% 1982 notes ...........................
9-3/8% 1982 notes .............................
9-1 4% 1982 notes ..........................
8-5 8% 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, Disputed Bid Deposits
Beaufort Spsa Irpartment of Interior:
Bills 1 7. ......

Outer Continental Shelf Lands, Department of
Interior:
Bills 11 1 .. .. .
Bills 11 12 81
Bills 11 19 H8 .. ....... ...
Bills 11 3 cl .... ... ... ..
Bills 12 I l .
Bills 1 7 82...................................
B ills I 14 .. .. ... ..
Bills 1 21 .s' .. .. .. .. .

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

Overseas Private Investment Corporation:
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.


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




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




10/30/81......
Various dates .
.... do........
... .do........
1/11/77.......
... do........
Various dates .
... do........
1/19/77.......
Various dates.


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

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


On demand.



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


108/81....... On demand.
8/12/81....... ....do.....
0 ........do.....
'I) 79 ......do.....
3:' .7 ...do.....
0 74 .. do.....
.0' .. do.....
3 .) .... do.....
5,j 77 ... do .....
. ...... .. .. ... ....do.....



10 22,81...... On demand.
9 10 81....... ....do.....
8/11/81....... ....do.....
7 13/81....... ....do.....
6 30/81........ ....do.....
6:0 1....... ....do... .


Various dates
S. do ......
... do........
.... do........
.. .do........
2/13/81 ......
6/2/81.......

S 7 ....


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






Various dates



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





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


1 28/82.............
2/25 82...........
5 20 82...........
7/15 82............
10 7 82............




11 5'81............
12/3/81 ............
1231/81............







11/281.............
11 5 /81 ............
111/5/81............
12 /3 81.............
12 31 81..........
8/ 15 82............
5 15/82.............
2 15 83............
8 15 86............
11 15 82 ...........
S1 .
I. 1 ...

11 15 83 .........
8 15 92............





6 30 82............
.... do.............
6/30 82 to 96.......
6/30/82 to 95.......
2 )i ^2to 94.......
* i ; 2to 93.......
S3 i' 2 to 89.......
. 3"' : to 91.......
~ /O 82 to 90.......
*i i: to 92.......




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


Jan. 28, 1982....
Feb. 25, 1982 ...
May 20, 1982.....
July 15, 1982.....
Oct. 7, 1982 .....




Nov. 5, 1981 ....
Dec. 3, 1981.....
Dec. 31, 1981....
May 20, 1982 ....
Oct. 7, 1982..
Feb. 15-Aug. 15..




Nov. 2, 1981.....
Nov. 5, 1981....
Dec. 3, 1981....
Dec. 31, 1981....
Feb. 11- u. 15..
May i 1.. 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..........


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

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


11 5/81............ Nov. 5, 1981.....
12/31/81........... Dec. 31, 1981....
8/12/82............ Aug. 12, 1982....
9 9/82............... Sit 9, 1982.....
3/31/82............ 1..r 31-Sept. 30.
2 2*" i FtL. 29- %1-,. 31..
I1 Ai May 11 ., 30..
5/15/82............ May 15-Nov. 15..
6/30/82............ June 30-Dec. 31..






12/10/81........... Dec. 10, 1981....
12/24/81........... Dec. 24, 1981 ....






1 21/82............ Jan. 21, 1982....


........... .11 .
.11 12 'i
.111981. .........
........... 1 1....
..14 821 ......... .
........... 1/7 /82 .............
........... 1/21/82 ...........





........... 11/5/81............
........... 11/12/81 .........
........... 11 i' A2 .
........... 11 27 AI .


Nov. 5, 1981.....
Nov. 12, 1981...
Nov. 19, 1981....
Dec. 3 1981.....
Dec. 1l, 1981....
Jan. 7, 1982 ....
Jan. 14, 1982....
Jan. 21, 1982....





Nov. 5, 1981.....
Nov. 12, 1981....
Nov. 19, 1981....
Nov. 27, 1981....


S1 1
1 ......... 1




4 2 2


19 ......... 19
5 ......... 5
10 ...... 10
45 ......... 45
5 ......... 5
5 ........ 5
6 .......... 6
11 .... 11
2 ......... 2
11 ; ......... 11
1 ......... 1
2 ......... 2
5 ........ 5
11 I ......... 11
13 ......... 13


i


...........








12 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1981--Contlnued



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

INTERESTssued Retired Outstanding
INTE REST -BEARING '- -Continued


Nonmarketable--Continued
Government account series--Continued
Overseas Private Investment Corporation--Continued
Bills 12 3/81.............................. ...
Bills 12/10/81.................................
Bills 1I 17 ..
Bills 1. 1 1 .. .l. .. ...........
Bills 1.' i i .. .
Bills 1 . .
15% I n2 notes .................................
12-1 1984 notes .............................
11-7 t 1983 notes .............................
9-1 1984 notes ..............................
S 1985 notes ..................................
S 1986 notes ..................................
7-.7 1982 notes ..............................
7-; 8 1982 notes ..............................
7. 4 1981notes ............................ .
7- 1987 notes ..............................
7-I ~ 1981 notes ..............................
7-1 4 1984 notes ..............................
7-1 4 1984 notes ..............................
7-1 a 1982 notes .................... .........
S 1981 notes ..................................
7 1982 notes ..................................
7% 1983 notes ..................................
10-1/2% 1995 bonds.............................
9% 1994 bonds.................................
a.3 4 2003-08 bonds ..........................
'- 1993 bonds..............................
-.. t. 1993 bonds..............................
--3 1995-00 bonds...........................
f -3 .2003-08 bonds ...........................

Total Overseas Private Investment Corporation..

Pension Benefit Guaranty Corporation:
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 .............................
1.,-3 4 1989 notes .............................
10 4j 1990 notes .............................
13-3 A 2001 bonds.............................
12-5 6 1995 bonds .............................

Total Pension Benefit Guaranty Corporation .....

Pollution Control, Small Business Administration:
Bills 2/4/82...................................
12- :, 1983 notes .............................
I1 -3. 4 1985 notes .............................

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

PosLti r.ri',: Fund:
14. 1' -i I'l certificates ........................
13 .1 8b 1'P i notes .............................
14-5/8% 1983 notes ........... ....... .........
12-5/8% 1983 notes ............................
1l. 1 A 1981 notes .............................
1.' 1982 notes .............................
11 ; A 1982 notes .............................
8-7/8% 1982 notes ..............................

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

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


Various dates .
.... do........
.... do........
....do........
....do........
... do........
. ..do ........
. 3. do ......
8 .
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........
S... do........
2/17 81.......
I 2i l......
i f. A1 .......
Various dates .
8/15/80.......
8/6/81........
Various dates .

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


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

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

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

...........
8/15.95 ....
8/15/03 ....
...........

...........
...........
...........
...........
.1..5.03...
...........
...........
8 15..5....
.....03....
...........

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


12 :1 8I .. .
12 I ill....
I '1 10 Al.. .
12 17 Al .....
11 241 b ....... ...
12 31 81 .
1/14/82...........
3 '31 '8?..
9 3'" 8i .....
8/15/83............
5815/83...........
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 1 84... .
: 1 1 2 ..
11 15 "1 .. .
i a ..... .
11/15/83............
2/15/95.............
2 15 :.4 .... ..
1: 15 (A ...
8/15/93............
11/15/93..........
6 15 )r ....
. 08.. .. ....




11 5 61 .. .. ... ..
12 1, Al ...
1 17 6I ........
1 2 ..
2/4/82............
3 /?5 2 ...........
4 2 2 2. .. ......
6/17/82............
7 15 ....
8 15 64 .......
11/15/90............
1 Il a ......... ..
11 15 8 ....... .
8 1 U............
8/15/01.........
5/15/95.............


Dec. 3, 1981.....
Dec. 10, 1981....
Dec. 17, 1981....
Dec. 24, 1981....
Dec. 31, 1981....
Jan. 14, 1982 ....
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 ...........
May15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
. .. do..........




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

6
105
7
1
10
13
3
31
13
1
1
32
2
38
3
31
61
4
20
41
10
10
10
10
10
10

581


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



.........

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

*'


$1
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
--.......
.........
.........
.........


82
37
1

6
105
7
1
10
13
3
31
13
1
1
32
2
38
3
31
61
4
20
41
10
10
10
10
10
10

581


4
6
7
3
3
6
3
5
12
10
15
20
25
30
15
30


195 1 194


Various dates .......... ; 4 W2... ... ... Feb. 4, 1982..... 8 ......... 8
3/31/81....... ........... 3 31 I .. Mar. 31-Sept. 30. 1 ......... 1
9/19/80........ /15/85 .... 1115/85......... May 15-Nov. 15 .. 10 ......... 10


10/30/81......
Various dates .
10 30 81 ......
6/1ti/81.......

I mr' l ,' ......
SVarious dates
Various dates .


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

...........


11/2/81.............
12 31 82............
6 30 83............
3/31/83...........
11 30/81........
. 4 31 81 ........2
9 30 2 .

3 11 '2 .


Nov. 2. 1981.....
June 30-Dec. 31..
.... do...........
Mar. 31-Sept. 30.
May 31-Nov. 30 ..
Apr. 30-Oct. 31..
Mar. 31-Sept. 30.
Jan. 31-July 31 ..


2/15/80....... 2/15/05.... 2/15/10............ Feb. 15-Aug. 15..


Public Health Service, Conditional Gift Fund, HHS:
Bills 9/9/82................................... Various dates
8-3/8% 1995-00 bonds ................ ..... ....do.......... 8/1595....

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

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


Sept. 9, 1982....
Feb. 15-Aug. 15..


19


398
300
100
100
1,450
50
100
1,100

3,598


200


700


600

1,500


19


398
100
100
100
750
50
100
500

2,098


S 9 A .... ..... .
S 15 00... .






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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable tInterest Poyable I andmt
Pabe Interest Payable | Retired Outstanding


1> TERES T -HE. iG *...,i, rut.,

NonF-i rh k ] r e ,r iw w rlr.a d
Gt*--r ini'rTl ace ,uirTr er.. s" --:...hriuc
ra tc He i alit.h Str, -., Lr, c.r i r, l t 1Git f., ni,
HHS:
Bills 4/22 82.... ....... .......................

F'-r I r..- Retirement Account:
Ir Il I certificates ...........................
Bills 3 '25 82....................... .........
1. 4 4 22 82...................................
1 1982 notes ....... ...................... .. .

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

Railroad Retirement Supplemental Account:
169 1981 certificates.........................
Bills 8/12 82............................ ......
Bills 9/9/82...................................

Total Railroad Retirement Supplemental Account.

Relief and Pir C,.,,hr,..r,. D.C. Department of Labor:
9-1/4% YI,' r,. I,-. .... ...... ... .........

Relief and F-riat.il-l ..... Longshoremen and Harbor
Workers. D pJ r' n r, Labor:
9-1 4% 1't r r -. ....... ... ...

Relief for Indigent American-Indians, BIA:
9-1 '4 1983 notes ............................
80 1986 notes................................

Total Relief for indigent American-Indians, BIA .

St. El : r.-l.t. I Hospital, Unconditional Gift Fund:
a4 19LC notes ............................
I" 14l r notes ............. .. ......... .

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

Special Investment Account:
Bills 11 27/81.................................
Bills 12 31/81 .................................
BE lls 2 -'i .................................
11 I c '? notes .............................
11-7" e I'83 notes ................ .... ....
7-1 4 l I-P notes..............................
7-1 /8 1982 notes ..............................
7% 1982 notes......................... ........
6-1' 8 1982 notes .............................
10-: 8 1994 bonds............................
8-1 1994-99 bonds ...........................
6.3 1995-00 bonds ............. ...........
i-3 1 2003-08 bonds ...... .................
et I 4 1990 bonds .................. ..........
A-I 1 2000-05 bonds................... ..... .
:- 6 2002-07 bonds ........... ....... .......
:. 5 2002-07 bonds ..........................
-1 1988-93 bonds ........ ..... ..........
7-1 4 1992 bonds ..............................

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

Tax Court Judyes Survivors Annuity Fund:
1 I 162 ri tes ...............................
14-1 ? 1 b8 notes .................... ..... .
12 1 8' 1981 notes ............................
II. 8 1982 notes .............. .........
11-3 '8 1982 notes .............................

-1 4 1982 notes ..............................
7.7 8 1984 notes.............................
7-1 i 1982 notes .............................
9% 1994 bonds.................................
8 1 1994-99 bonds ........ ....................
7- : 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 .

Various dates:
From 10 1 81.
Various dates
....do.......
8 29 80.. .



Various dates:
From 10 1 81
Various dates .
....do........




5 2 80..... .


.. 4 22.82.........


On demand

. .


11 2 81..... .
3 25 82 ......
4 22 82.......
3 31 82.........


Apr. 22. 1982...


Nov. 2, 1981 .....
Mar. 25. 1982....
Apr. 22. 1982....
Mar. 31-Sept. 30.


1. 169 ?288
10 ..
355 .....
100 ....


. 1634 288 1.347


On demand 11 2 81.........
.......... 8 12/82.........
.......... 99 82........ .


Nov. 2, 1981 .....
A,- 12, IQs?
S.L. 9, : .. .


20
5 .
6 .


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


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


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




11 18 78......
2 2 78........





Various dates.
... do ........
....do........
9 30 80.......
2 15 80.......
8 15/80.....
7 16 80.......
5 15 80.......
2 17 81......
11 15 79....
Various dates .
.... do........
8 15 78.......
3 3 77........
2 15 78.......
12 9 77.......
Various dates.
... do.......
... do........


2;3.81.......
8/17 81.......
33 3 80........
12 19 80......

6.'1/'81. .......
6 1 3/3/81........
3 3 81......
4 3'80........
10 2 81.... .
2 13 75.......
Various dates .
.... do.......
8 16/77.......
Various dates .


3 31 83........
815 86......
......... 8 15 86.........




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


5 15 94...
8 15 95...
8.15 03..

5 15 00..
11 15 02..
2 15 02...
8 15 88...


5 15 94...
2 15/95...
2 15/02...

5 15/93...


11 27 81........
12 31 81.......
2 25 82........
9 30 82.......
8 15 83........
2 15 84........
11 15 82........
5 15 82........
2 15 82........
11 15 94.......
5 15 99.......
8 15 00........
8 15 08.........
5 15 90.........
5 15 05 ........
11 15 07........
2 15 07........
8 15 93........
8 15 92. .. ....




3 31 82.......
4 30 83 .... ...
11 30 81........
9 30 82.........
4 30 82....... .
5 15 82........
3'31 82 ......
2 15 84.........
11 15 82........
2 15 94........
5 15 99.........
2 15 00........
2 15 07.........
8 15/92.........
5 15/98.........


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


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




May 5-Nov. 15..
.. do .. ........





Nov. 2". 1981
Dec. 31, 1981....
Feb. 25, 1982....
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...........


4 2


2 .........



1

2
12 .
17
3 .
4
2
11
15
15
3 .........
3

117


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






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


Title of Loan and Rate of Interest


INTEREST-BEARING a--Continued

Nonmarketable--Continued
Government account series--Continued
Treasury Deposit Funds:
Bills 2/11 82 ..................................

14 : certificates of indebtedness ..............
1 .: certificates of indebtedness ..............

3. 5n'^ rrtifiaitq of indebtedness ...............
10-1 .- r- .. ..............................

6.70% 1986 to 1988 notes .......................
6.70% 1989 & 1990 bonds .......................

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

i.n, mpt. i-,-rI Trust Fund:
1 1 i I'2 certificates.......................
S11- 1 I o," certificates.......................
1:' .: I *,, certificates........................
I'- 1 : certificates........................
I,-. I m: certificates.......................

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

Uni' i ?t i. : rmy General Gift Fund:
11.1 2 I notes ............................
8.1 1 1 notes .............................
7-. .. I notes .............................
7-3 1 1981 notes .............................
6-: 1982 notes .............................
-- 1995-00 bonds ..........................
.I 4 2000-05 bonds..........................

Total United States Army General Gift Fund ....

United States Coast Guard Deepwater Port
Liability Fund:
Bills 2 11 82 ..................................
15-7/8 1983 notes ..............................
]I 1 1982 notes ............................
9. 1 A 1982 notes .............................
'- .5. 1982 bonds .................. ..........

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

United States Coast Guard General Gift Fund:
Bills 11/27/81 ..............................
Bills 12/17/81.......................... .... ....
Bills 1/21 82..................................
Bills 2 25 82 .................................
Bills 4 15 82 ..................................
Bill- 5. 20 82....................................
II-1 1982 notes ................. ...........

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

United States Coast Guard Offshore Oil Pollution
S ,..,, t_:j ,i.,.., F- r,.i
'l- 1 :I l 1 ...... .. ....
id l: II 1 .... .......
Bills 1 : ... .. ... .
Bills 1 .l .. ... .
Bills 2 2582 ..................................
Bills 5/20 82.................................
15-7/8v 1983 notes ..........................
11- 1983 notes ............................
1: : r 1983 notes ............................
11I 1 1982 notes ...........................
II l 1982 notes ............................
SJ k 1982 notes .................. .........
1 4 1981 notes .............................
: .1 1 1981 notes .............................
-1 1982 notes .............................

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

United States N i \,'j i J1eneral Gift Fund:
S)-' -I 85 notes............................
] .. i 1)86 notes.. ............... .... .
13.1 4 1984 notes ...........................
8-: 1983 notes .............................
8-:. 1982 notes ..............................
8-1 4 1985 notes ............................
8-1 1 1988 notes .............................
8% 1983 notes .................................
7-: r 1983 notes .............................
7- 1987 notes .......... ................
7.1 /8 1982 notes .............................
S 1982 notes .................................

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

Unild 't3tes Naval Academy Museum Fund:
1 -1 I I m notes.................. ........
1 I !i notes ..................... ......
12 notes ............................
12% 1987 notes ................................
9-1 4 1983 notes .............................
9-1 4 1989 notes .............................
8-1 /4 1985 notes .............................

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


Date of Issue


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



Various datep
From l- 1 l
From 9/1/81..
From 8/3/81..
From 7/3 81..
From 6/30 81.




Various dates
6/2978.......
4/30/81.......
....do.........
5/1 80.........
7 /12 76........
Various dates ..





Various dates ..
10 19 81 .......
7 15 81 ........
9 16 81........
7/21/81........





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









Various dates ..
....do ........
... .do. ........
....do .........
....do .........
....do ........
9/24/81........
9/30/81........
8/6/81.........
- 3n 'rl

Various dates ..
.... do.........
( I' i1. ..
8 1 "1 .





Various dates...
4 8 81 .........
10/29/81 .......
4 8/81.........
9 /28 79........
10/20/80 .......
9/28/79........
5/18/78 ........
8/31/78........
5/18/78........
4 7 78.........
1 16 78........
5/27/77........


Redeemable


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

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







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









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


I .. ......
10/20 80....... ..........
8/17/81........ ...........
9/28/79........ ...........


Payable


Interest Payable


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

11/1 81.......... Nov. 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...........
....do ..........




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





2. 11. 82 .........
7 31 83 .........
1 31 82.........
5 31 82..........
2 15/82..........





11 27 81.........
12 17/81.........
1/21/82 ..........
1 21 5/82..........
225 82 .

5 20 82..........
1 31/82 ..........


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 s..
11/1: 1 .
1; I31 l...
2 1i n. .. .


1/21 82......
5 15/85 .....


6/30/83 ....
6/30/82.....

I ..
2/15/83.....
5/1 "i
11 ]. :
11 /15/82....
5 15 82.....





. I .




I il ; .
S .. j


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




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


Amount
Issued


Amount
Retired


Amount
Outstanding


S198 524 S173

3 ......... 3
18 ......... 18

159 69 90
4 ......... 4

1 I .'1 "':
-ai ." ,
1 !. '., 1



699 ......... 699
267 ....... 267
3,007 3,007
1,177 35 1,142
1? 1O7 t5sn *1 48

_ 17 7 I. 1|4



S. .........i
..,,o...
.. .. .

....
.. .. ..


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





Nov. 27. 1981.... .........


Dec. 17, 1981....
Jan. 21, 1982 ...
Feb. 25, 1982...
Apr. 15, 1982....
May 20, 1982.....
Jan. 31-July 31...






Nov. 5, 1981.....
Nov. 19, 1981....
Jan. 7, 1982 .....
Jan. 28, 1982 ....
Feb. 25, 1982....
May 20, 1982.....
Jan. 31 .Ti. 31...
June j).-',- 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..


Jan. 21, 1982.....
May 15-Nov. 15...
....do ...........
..... Feb. 15-Aug. 15..
..... June 30-Dec. 31...
. .... .do............
Feb. 15-Aug. 15 ..
May 15-Nov. 15...
..... Feb. I'- kuc 15 ..
May 1 .. 15...
....do...........
.... ....do...........
..... ....do...........





Feb. :*6* u: 31..
May Il -N.., 30...
S Jan. 1'.- il; 15...
S. May lt-N.* 15...
Feb. 15t- Au 15 ..
May ; -. 15... i
Feb. 15-Aug. 15 ..I


18







i-;




I:
.... :. : =


i :









1
4
1




2
1


5
2
1
-1



1


18






TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1981--Continued 15


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable me RetAmoired ta
I I I Isued Retired Outstanding


INTEREST-BEARINGa --Continued

Nonmarketable- -Continued
Government account series--Continued
'.'ru~l.1 i Naval Academy Museum Fund--Continued
7 ; 8 .- 1 notes..............................
7-5/8% 1987 notes ...................... .......
6-38% 1982 bonds......................
6-3/8% 1984 bonds ..................... .....

Total United States Naval Academy Museum Fund.

e,.rr.nr Re,pened Insurance Fund:
13 1"82 1 .. 1996 bonds ........................
'.- 4'. 198 to 1995bonds......................
8-1 4' I'A?" to 1994 bonds ....................
8-1 4 1 5 to 1993 bonds ......................
:-5 16. to 1989 bonds......................
:.1 .; 19o.2 to 1991 bonds .....................
7-3 8' 1982 to 1990 bonds .....................
7-1 8 1983 to 1992 bonds.....................

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

Veterans' Special Life Insurance Fund, Trust
Reuiviwr, Fund:
9 r 1982 to 1996 bonds .........................
A"3 1982 to 1995 bonds.....................
7-1 /2? 1982 to 1994 bonds......................
7. I 8' 1982 to 1993 bonds ......................
S; 1982 to 1992 bonds .........................
4 1982 to 1991 bonds......................
'-3 1 l 1982 to 1990 bonds.....................
.-7 '~ 1982 to 1989 bonds. .....................

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

Wt'ar-Fisk Tir..ra-c Rer..,lving Fund:
A ll; II j '. .
cill. Ui .5 \ l

7.1 14' 1984 notes .... ..................... .
7- 1 d 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 bonds-* e
Investment yield (compounded semiannually)
S .n ......................................n
6 1,0 i .......................................
n1' ............................... .......
6. 00% .......................... ......
6.00% ..................................... .
6. 50% .. ......... ........ ....... .............
6.50%.. .....................................
8.00% ......................................
8.00% ........................................
Unclassified ................................

Total United States individual retirement bonds .


United States retirement plan bonds: 24 e
Investment yield (compounded semiannually)
3.75% ........ ......... ........... .......
4.15%.................... ......... ...........
5.00% .......................................
5 no0% ... ............. ... .... ...............
5 0l' .......................................
0 ............................ .............
nil. ............ .
6 ,i0' ........................................
5 00' ........................................
:. ,01 .......................... ............
S0or'i ......................................
S oi00 ......................................
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 1 7,
4 .: : .
11/4 76.....
.. do........




6/30/81 ......


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





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





Various dates .
....do.......
.... do........
10 14 l'.
11 14 "77





Various dates:
From 1/1981.

From 11/1969


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





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


After 1 mo.

(6) ....


Various dates After 1 mo.


. do........



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





First day of
each month
from:
I/1 /75 ........
1/1 76 ........
1/1/77 ........
1/1/78 ........
1 1/79 .......
Is 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 '7

1 1 78 .......
1/1 79
8/1 19.
1/1/80 ........
11/1/80 .......
1/1/81 .......

..... ... ..


After 1 yr..



.... do.....


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




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


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


5/15/86 ...........
11 1587 .........
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.......
Sii' to 91......
- '0 "A to 90.......
6/30/83 to 92.......


6 30/82 to 96.......
6 30 82 to 95.......
6/30 82 to 94.......
6 30 82 to 93.......
6 30 82 to 92.......
tI *i 6. to 91.......
f "*., 2 to 90.......
6/30 82 to 89.......





1I 1 "1
1.' it Al
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.
....d.............




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


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


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

........ ..... ... 12


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


47
54
62
62
60
64
63
59


$2


47
......... 54
..... .... 62
......... 62
......... 60
......... 64
$1 62
......... 59


........... .......... ....... 469 1 468


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


93
91
87
99
92
88
84
79


93
91
87
99
92
88
84
77


_



.. .. .


........... 711 2 710


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 ....


2 2
3 .........
2 ......... 2
2 2


7 7

"17 19 ill I19 0Oij


30 14 15

29 21 8

58 35 23


14,512 .........


. do........... 8,326



. ........... 23,119


13
19
9
7
3
2
3
1
2
2

62




24
34
11
12
13
15
1
30
24
24
21
18
11
5
10
2
7


261


282



14,512


......... I 8,326


23,119




8
14
6
5
3
2
3
1
2
1

43




8
14
6
6
8
9
1
21
18
18
17
15
9
4
9
2
7
-2

170


6
5
4
2
19











16
20
5
5
5
5
(*)
9
7
5
4
3
1
1
1




91


...........

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

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



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


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

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







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


Title of Loan and Rate of Interest


INTEREST-BEARINGa--Continued

United States savings bonds: 7 -
Series and approximate yield to maturity:
E-1941 4.032% 29 ......... ...... .....
.1 :' 4 .' ....... .... ......... .........
i..1 4 -. .................................
E-1944 4 ": ................................
E-19454 .. ......... ........ .. .....
E-19464 ........... ...... .......
E -1947-1 I ............. ..................
E-1948 ................................
E -1949 I .......................... .
E-1950 .- .................. .... ......
E-1951 ................. ........
E-1952 ': (Jan. to Apr. 1952) ..............
E-1952 5. :', : (May to Dec. 1952) .............
E-1953 5. .................
E-1954 5. ................................
E-1955 ': ....... .... .. .....
E-1956 ...... 28 ..... ........ ....
E-1957 I. (Jan. 1957)......................
E-1957 ... (Feb. to Dec. 1957).............
E-1958 I1' .............................
E-1959 1-1 (Jan. to May 1959)...............
E-1959 (June to Dec. 19591.............
E-1960 ....................... ..
E-1961 ......... .......
E-1962 II ...................... ........
E-1963 ................................
E-1964 I.7 ................................
E-1965 7::' (Jan. to Nov. 1965) ..............
E-1965 6. 840% (Dec. 1965) ..................
E -1966 ................ ...............
E-1967 2 .................... .......
E-1967 8 r
E-1968 1l (Jan. to May 1968)...............
E-1968 I." 24 (June to Dec. 1968) ............
E-1969 ; (Jan. to May 1969)...............
E-1969 : (June to Dec. 1969) ..............
E-1970 .;, (Jan. to May 1970)...............
E-1970 .: (June to Dec. 1970) ..............
E-1971 ."I ........... ......... .
E-1972 7 ................................
E-1973 7 : (Jan. to Nov. 1973) ..............
E-1973 7 (Dec. 1973) ... ..................
E-1974 7 '. .... .......... .. ..........
E-1975 7 9 ................................
E-1976 '. .
E-1977 8.255%
E-1978 8.4'i: ................................
E-1979 8.:; (Jan. to May 1979)...............
E-1979 8. (June to Dec. 1979) ..............
E-1980 8. ................... ...........

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


EE-1980: 1, '
EE-1980 1' :.
EE-1981 8.940%
EE-1981 9.000%
EE-Unclassified


Jan. to Oct. 1980)...............
Nov. to Dec. 1980)..............
Jan. to Apr. 1981) ..............
May to Dec. 1981) ..............
.. .. .. .


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


H-1952 4 1w .. .................................
H-1953 4. ..... ..... ... ...
H-1954 4I. ....... ...........
H-1955 4. 440% 2 ................................
H-1956 4. 588% 2 ................................
H-1957 4.680% (Jan. 1957)......................
H-1957 4. 879%28 (Feb. to Dec. 1957).............
H-1958 5. 013% .................. ..........
H-1959 5 l1Hi (Jan. to May 1959).. ............
H-1959 4 (June to Dec. 1959) .............
H-1960 ; : ...............................
H -1961 ...............................
H -1962 ................................
H -1963 ...............................
H -1964 ...............................
H-1965 915 : (Jan. to Nov. 1965) ..............
H-1965 II, (Dec. 1965) .....................
H-1966 I '. 4 ................................
H-1967 313 ................................
H-1968 ." (Jan. to M'iv 1968)...............
H-1968 -i (June to '-* 1968) ..............
H-1969 (Jan. to May 1969) ..............
H-1969 June to Dec. 1969) .............
H-1970 (Jan. to May 1970)...............
H-1970 4 (June to Dec. 1970) ..............
H-1971 ;. 1 .
H-1972 ..............................
H-1973 (Jan. to Nov. 1973) ..............
H-1973 ; ," (Dec. 1973) .....................
H-1974 7.4' ....... .......
H -1975 7. ................................
H-1976 7 ................................
H -1977 :. ......... .......................
H-1978 ; ........................ ...
H-1979 v I1. !1-r to May 1979)...............
H-1979 22 (l..r,. to Dec. 1979) ..............

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

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


Date of Issue




First day of
each month:
5 o 12-41.....
1 to 12-42.....
I to 12-43 ....
Sto 12-44 .....
I to 12-45.....
1 to 12-46 .....
I to 12-47 ....
I to 12-48 ....
1 to 12-49 ....
1 to 12-50 ....
1 to 12-51.....
1 to 4-52......
5 to 12-52 ....
I to 12-53.....
1 to 12-54 ....
I to 12-55....
1 to 12-56 ....
1-57.........
2 to 12-57.....
I 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 ....
1 to 12-67 ....
1 to 5-68......
6 to 12-68.....
1 to 5-69......
6 to 12-69.....
1 to 5-70......
6 to 12-70.....
1 to 12-71 .....
1 to 12-72 ....
1 to 11-73....
12-73 .......
1 to 12-74 .....
1 to 12-75.....
1 to 12-76 .....
1 to 12-77 .....
1 to 12-78.....
1 to 5-79......
6 to 12-79.....
I to 6-80......


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



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.....
1 to 12-62 .....
1 to 12-63.....
1 to 12-64.....
1 to 11-65 .....
12-65........
1 to 12-66.....
1 to 12-67.....
1 to 5-68,.....
6 to 12-68....
1 to 5-69......
6 to 12-69.....
1 to 5-70......
6 to 12-70.....
1 to 12-71.....
1 to 12-72 .....
1 to 11-73.....
12-73 .........
1 to 12-74 .....
1 to 12-75.....
1 to 12-76 .....
1 to 12-77.....
1 to 12-78 .....
1 to 5-79......
6 to 12-79.....


Redeemable


After 2 mos3C
....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")
.... do......
.... do......
....do......





After 6 mos33
.... 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 years31....
.... do.............
.... do.............
.... do.............
....do.............
.... do.............
.... do.............
.... do.............
.... do.............
....do.............
.... do.............
....do.............
After 9 yrs. 8 mos 3
.... do.............
.... do.............
.... do.............
....do.............
....do............
After 8 yrs. 11 mos3-
....do.............
.... do.............
After 7 yrs. 9 mos3:
.... do.............
.... do.............
... do.............
....do.............
....do.............
.... do.............
After 7 years31.....
....do.............
.... do.............
....do ............
....do.............
....do.............
After 5 yrs.10 mos 3
....do.............
....do.............
.... do.............
....do.............
....do.............
After 5 years3;.....
....do.............
....do.............
.... do.............
.... do.............
....do.............
.... do.............
.... do.............
.... do.............




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





After 9 yrs. 8 mos3'
.... do.............
.... do.............
.... do.............
.... do.............
.... do.............
After 10 yrs.34.....
.... 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.............

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


Interest Payable


Semiannually....
....do...........
....do...........
....do...........
....do...........
....do...........
....do...........
.... do...........
....do...........
.... do............
....do...........
....do...........
....do...........
....do...........
....do...........
....do...........
....do...........
....do.. ..........
.... do...........
....do...........
....do...........
....do...........
....do...........
....do...........
....do...........
....do...........
.... do...........
.... do............
.... do...........
....do...........
....do...........
....do...........
....do...........
....do...........
....do...........
..... d...........


Amount Amount Amount
Issued Retired Outstanding


"2 I ',
h W":
14,233
16,654
13,186
6,087
5,867
6,123
6,103
5,374
4,649
1,601
3,288
5.638
5,787
6.059
5,876
495
5,070
5,490
2,219
2,956
5,250
5,400
5,271
6,010
5,842
5,174
544
6,243
6,195
2,529
3,378
2,398
3,216
2,447
3.534
7,034
7,880
7,149
649
7,969
8,195
8,599
8,776
8,465
3,055
3,886
1,042


?1 921


15,609
12,251
5 5'i

S41
5,344
4,664
4,030
1,382
2,827
4,789
4,868
5 0
.4 Oan
406
4,190
4,468
1,794
2.390
4,172
4,211
4,060
4,504
4,424
3,932
407
4,674
4,651
1,879
2,559
1,774
2,400
1,776
2,582
4,950
5,369
4,846
442
5,253
5,198
5,224
5,262
4,918
1,733
2,168
652


269,739 212,872 56,867


2,391 830 1,561
601 165 435
1.053 141 912
1,142 3 1,139
310 '860 -550

5,498 1,999 3,499


191
470
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


176
429
800
1,062
794
56
493
785
308
306
830
837
667
586
495
387
32
443
353
129
149
102
113
101
113
259
291
235
17
245
237
224
194
154
52
47

12,499


15
42
77
111
99
8
75
105
48
57
177
204
190
187
176
154
14
193
173
70
83
63
79
75
100
255
358
337
23
381
402
418
419
425
208
251

6,054






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


Title of Loan and Rate of Interest


INTEREST-BEARINGa --Continued

Nonmarketable--Continued
United States savings bonds 7 e--Continued
Series and approximate yield to maturity:
HH-1980 8 223% (Jan. to Oct. 1980) .............
HH-1980 8. 1'0 (Nov. to Dec. 1980)..............
HH-1981 8.-1i' (Jan. toApr. 1981)..............
HH-1981 8. 500% (May to Dec. 1981) ..............
HH-Unclassified................ ........... .


Date of Issue Redeemable


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


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


Payable Interest Payable Amount Amount
Issued Retired

T----------


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


Semiannually.....
.. do ...........
.... do...........
....do...........
-..., ...........


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

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


Amount
Outstanding


.;596 t42
97 3
290 5
344 2
67 3543

1.393 96

295 184 227.466


t554
94
285
342
23

1,298

37,718


United States savings notes: a e
Series and vipld to maturity:
1967 ................
1968 ,59" l i5n. to May 1968) ..................
1968 1,9 l ioneto Dec. 1968)..................
1969 11 I
1970 7.271% ............................ ....
Unclassified .........................


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


After 1 yr.3
.... do.....
.... do. .
.... do .....
. do .....
....do.....


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

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

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


After 4-1 2 yrs.7 ................. 152 122 30
....do.......... ................. 136 108 28
.... do......... ................. 255 198 57
.. do ........ ................ 500 383 117
...do.......... ................... 147 110 37
.. .......... ...... .

.. .. .. 1.191 921 270

......... 558.005 248.131 309.874

. .... ..... .. ....... 1,259.762 260,310 999.451


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

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds ......................
United States savings stamps ........ ........... ....
Excess profits tax refunds bonds 9 .. ... ..................... .............................................. ... ......... ...........
United States notes'" ............................. ... .................. .. .........
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement ..............
Old demand notes and fractional currnc ......... ................
Old series currency (Act of June 'i 19,I I............................. ...
Silver certificates (Act of June 24, 1967)1 .......................................................
Thrift and Treasury savings stamps .....................................................................................

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


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

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


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


3"1


4
16


"4.581

4
36
38

10
3
15

4.636


5.591

1.005.042







18






0

-;













0- -




0
0 s -




0)
I--



& 3--a


z sl
- 111
0 |S c=
d 111


z s?;


5 55
- 9'
I;
" ;:-
-~
""

3L
- E=j

-
-
E
=3
t ,c~
1 "
"3
-`O
3
r i
c
s
x
r-
h
h3-'
-.a-4


- -L C cic -



C- Ca 3. 5

s ~ -
aaii~~~







-,E EE
C E~-




L, h a-


72
S3 E= =















-C --- -a _











| || jj
-^ I71













C a -CC-C'^ '^ '


C -~


o:



SE







- 7


C C.
u c"

















a-
e ?5




a--
H~i



lii



'Ca















-3I-
z3 *3'




? L- -~






|^.i





S-3 r
*i a ^

|1|
i -?


a;E ii^
i-- yi -
2: ^ I-I


E
-0




3 C

Ct



-~aE
r"3




06
;-)3






IT a

C

7 Ca-







C E
-i C
tij







u5f5
=' g3
05-2^
ps"J
<*-


5 34 "5S




"Si cJ "




J fi =




L-= S!^
ylz .

_i ^ 2 3-
=Iis~

C il T







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


I Compiled from latest reports received by Treasuryj


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:
D,-bTl, r, .c Series BB ........................
N is..r L' i- -ire Housing Insurance:
Debentures, Series GG ........................
Section 220, Housing Insurance:
Debentures. Series CC ........................
Section 221, HF -..r, 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


Various dates .... Various dates .


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

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

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

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

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

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

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

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

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


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

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

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

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

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

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

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

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

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
















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


Interest Payable


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 of the Federal Housing Administration on any interest day or days
on 3 months notice.


Rate of
Interest


Amount


Various


.... do .....

S. do.....

.... do.....

.... do.....

.... do.....

.... do .....

2-3/4%
3%

Various

5-1 2%


377

6

2

18

4

3





12



427









1








428


I
i


L





UNIVERSITY OF FLORIDA
1I IIII IIIIIIII III III11ll4115
3 1262 08521 9458




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