Monthly statement of the public debt of the United States

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Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
November 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:
AA00005273:00084

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


-5,


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATE!


NOVEMBER 30,1981

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

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30,1981 A D

COMPARATIVE FIGURES FOR NOVEMBER 30,1980


Title


Interest-bearing debt:
Marketable
Bills
Treasury...............................................................
Notes:
Treaur. .... ....................................................... .........
Bonds:
Treasury................................................ ......... ............

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

Nonmarketable:
DeposiLaiN eines.............................................................
Fort ign series
GrE rnm e nt
DuaLia de'c minirAIed ............. ........... .............. ...............

Foreign currency denominated ...........................................
Government account series ...... .........................................
R. E. A. series............................................................
State and local government series ...........................................
United States individual retirement bonds.....................................
United States retirement plan bonds............. ............................
United States savings bonds........ ........................................
United States savings notes ........ ........................................

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

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

Non-interest-bearing debt:
Matured debt......................................................... ........
Other....................................................................
Total non-Interest-bearing debt ................................................
Total public debt outstanding.......................................................


November 30, 1981


Average in-
terest rate


Percent
15.093

11.605

9.552

12.401

2.000

9.534

6.944
10.495
3.731
6.962
6.268
5.724
7.126
7.173

9.372
11.463


Amount outstanding


7

15,297

"5.012
195,541
19
23.022
43
169
67,739
269

307,117
1.011,936

413
955
1 367
1,013,303


TABLE II--STATUTORY DEBT LIMIT, NOVEMBER 30,1981

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

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

Other debt subject to limit:
Guar-nleed debt of Gni ernmenl agencies .........................................................................................................
Spe idled participallon cerni caicr 5 ............................................................................................................
TotalJ .iher debt subjicI to hmJn .................................................................................................................

Total debt subject to limit .............................................................. ..........................................
Statutory debt limits ........................................................................................................................................................

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


*S00 tnhaisaona r less.
Computled xn true discount vasis.
Pursuantto 31 L'.S.C. 752. By Act -I Oct. I. 19&80 t.- I ce .F',..,.nrt of Treasury
bonds held by Ith put-lic ith interest r ate L exc. etn 4 1 4' pr irr.rm l.y not exceed
$70.000 mllJ on. As of Njvember 30, 1981. l6; ?21 .ilh.m-, I. 1.1 h.I t,. rr.- public.
'Dollar eqariJent of Treas.ury n.:.lts assud-l and paVRN- I" Lr. tr e m.nL of 9,567
million Deutsche m.aras and 2.015 niliuon Swist ivnrcs b..ma .n ine ir:T actual rate at
unme of issue.

Source: Bureau of the Public Debt, Department of the Treasury.


4Dollar 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.
Pursuant to 12 U.S.C. 171;,. and 31 U.S.C. 757b-1.
6Pursuant to 31 U.S.C. 7: 7t. By Act of October 1, 1981 the statutory debt limit
established at $400,000 million was temporarily increased to $1,079,800 million through
September 30, 1982.


$208.721

311.119

85,541

605,381








23.959
44
173
72,524
302

303,989

909,371

3,476
905
4,381
913,752




$1,013.303

606

1,012,697

420
1.135
1,555
1,014,251
1,079,800
65,549


For sale by the Suprint-rdenri c-f D:-.cments, U.S. Gc.-rre-irat Prrunc Oftiche wA'hington, D.C. 20402
Stuc nptlon price $135.00 per yat u omeiin ic(i 168.75 per vi ar adumi ..n ifnreim miiilln., includes all issues of the Daily Statement
of ihe Unled States Tr.asurv, irt Moninly itaiemer, of .he PlIh.: De of It h r, lined Si. i1e ,nd ire. Monthly Treasury Statement of
Receipts and Outlays of the United States Government. No single copies are sold.


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







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30,1981


'. TUi~ of-l.wn'and Raie of Interest Dal


'. [iEHEST TEAPING

/Mr!I i..- i
.lfariplyu
6 LaJ .' { i" al. '. Ju.
r tc r Fl r ,ar.,. r I .p r Ir' .at. i Id n 'r la ir
S|1 .'*1 .. ............. .' 4
Dec. 3, 1981 1 4 I ..........
I 4 9 3
S 10 1981 ...... 6 11
S.. 1, 1981 ...... 910


.L 4,7 19;81 6... 18
1 i 5' ............ 6
Dec. 312 191 1 4 ............ 97 2
I ........... 06 25
12 "' 1 2


Jan. 7, 1982 4' 7 9 .:.:.:.:..:.:. Ib%

Jan. 14, 1982 | 10

Jan. 21, 1982 .......... 7
SI ........... I
Jan. 28, 1982 14 ............ 7 30
I .. ............ 10 2
Feb. 4, 1982 .. 111

Feb. 14, 1982 I I, .... ........ 11I

Feb. 18, 1982 1, .., .. I, 8 120
'' 1 ........... ........ 2 26
Feb. 25, 1982 15 ei i ..................... 8 27
I :. .. ............... 11 2
Mar. 4, 1982 I ................... 9 3
Mar. 11. 1982 1 .................... 9 10
Mar. i 1982 .................... 9 17
Mar. 25, 1982 1 .9.. 27
Apr. 1, 1982 ................... 1 1
Apr. 8, 1982 10 1 .. .................... 10 8
Apr. 15, 1982 1U ', .................... 10 1
Apr. 22., 1982 110 24
Apr. 29, 1982 1 '1 .. ..................... 10 2
May 1982 1 ', .. ................. 11 5
May 13 1982 11 '.101. ........... ........ 11/
May 20, 1982 51 ::::::::::::::.... 52
May 27, 1982 1 1 :" ................ 11 2
June 17, 1982 1 II .................... 6 18s
Tul 15, 1982 l.i :74,.' .................... 7 16
A'.. 12, 1982 8l 54 ; .................... 8 13
S.-P 9, 1982 11.', ..................... 9 10
Oct. 7, 1982 14 1'. : .................... 10 8
Nov. 4, 1982 13 159 ..................... 11 5

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

Notes :

"- 4 L 1981 .l ,-4ii.' Rate 7.3015'z 12 7
11. ; .AL- I.Il [Ir .r.. Rate 11.]41' 12 3
8% 4.19-3? ,[.E.l h .r 1, 1- H.00291 ................ 5 '15
8-1 I .1lf,.. ,' el,,' Ratt 1414 ............. 8 15
7-7 IB I.. I ** i n I I Hat. :" 11/1
6-1 1 i-1 ."; F' Ill ] Pat Is '9 1 6
-' E -1 L .. 1 L l .-I. e 7.t, "1 ') ........ 4. 4
"- e F. 'F l>h-l .. Rat 1".3-' .... ... 10 1
e ,.'.*: .EI. .'live Rat. *........ .. 3/6.


n- 1 4 11- 11'n I II. H e Rat' t il : ...........
r-J I I- l' ,Fff,'.t.lI"ve Rat,. 'A 4.74 ...........
c1 I. 4 4.el 4 4 4 ,'. l i v e R a t .
9.1 4 ...' l ?.. tirve Rat. 9 -94, ...........
S *' I l .'' F -. .tlve Rat. 4 .1" .......... .

l 1,-l ) ,Etll, active P.hI 1 1,-I I e
11. r*'.l", t..ctve p i. 13 **' ,
lI l4-1"2,t.11.'% Rate l .,.
S11-1 If. I [.fiI active Rat, 11 442, .........
1 < 1'- 2 1. I ,, il e Rate *, 3r" .........
1. 1" ,fr'l, ive Rate e 4r .
'. r I 'fl,'. I ve Rate ".:."i ."
11 *. i f: I t ctive Rate 11 3 4 P
11,- r'. ',1i clive Rate 1[1 ''S *
"' ,. '.-I'" ';, etivei Rate II ",ti
1. l ) ,l ; 4II. ebtte Rate 2l: 242.'
Si : I' ctive Rate I 1 .1 '
I '* I -* ."' 'I. active Rate I i 54 l'' .

I- I ,"' ( fee tirve Rate ,. ''*'
1983 (Effecte Rate 4" 41 .
S4 1983 (Effective Rate 14 *
I 1983 (Effective Rate "'.4 '
9 3 4 F-4983 (Etfetive Rate
11-5 g8 I ,'' (Eflecttve Ratt 11 ., .........
10 : .' 1 I 4~l "1 (Effectire Rate 4' : .........
II-" J-1983 (Effectlre Rate II ""' .........
9- 4 K-1983 (Efective Rate '' )I" .........
9-7 1 -1983 (Eflfetive late "1 ........
S' M-1983 {Effectie Rate l ........

I N-1983 (Efe(CtIe Rte '" ..

*$500 ttteirn or les.
Fo4r ftotntote,, *e* pa.' 18.


e of Issue Redeemable Payable
.-


el
81..... .
81......

81......
81 ......
-81 .....
E81 .......
81.... .
81.....

81......
81 ......
81 ......
S81. .
81.



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



81......
81.....

981......
81......
7 81.....
81 .......
81......
281......
81 ...
/81 ......
81 ..
81......
5,81 .....


9 81.....
81......



7 81.....
81 ......
81 .....
781.....
/81 ......


/81......
81 .....







778 ......
1 79.....
75......
,75 .....
7i75.....
77.. ....
77 .......
7 77.....
78.......


6 78 .......
9 6 78.......
11 15 78.....
1 2 4 .

1 31 80......
2 29 80......
3 31 80......
4 30 80......
6/4/80.......
6 30 80......
7 31 80......
9 2 80.......
9 30 80......
10 31 80.....
12 1 80......
12 /31 80.....
2 1 .

4 5 78 .......
3 5 *

10 10 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.. .


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






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

:::::::




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

:::::::::


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



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



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




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





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


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

...


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

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

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

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

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

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

l, 14 82...........

I 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 6 82............
5 13 82 ...........
5/20/82...........
5/27/82...........
6/17/82...........
7/ 15/82 ...........
8 12 82 ...........
9 9 82............
10 7/82 ...........
11 4/82...........





12/31 81.........
.... do ..........
5 15 82...........
8 15 82..........
11 15 82.........
2 15 82..........
5/ 15 82 ...........
I1 1 5 "2.
S 1 .2
6 30 82...........
* 3, 82. ..
5 14. 68 .
12 31 8 2 .
S. 82 .
1 31 82...........
2 28 82...........
3 31 82..........
4 30 82..........
5 31 82...........
6 30 82..........
7 31 82..........
8 31 82 ...........
9 30 82...........
10 31 82.........
11 30 82.........
12 31 82.........
2 15 83...........
11 15 83 .........
5 15 83..........
3 31 83...........
6 30. 83..........
9 30 83..........
5 15 83..........
12 31 83.........
8 15 83..........
... do........... .
11 15 83.........
1 31 83..........
2 28 83..........
3 31 83..........


Inerest Payable Amoun Amon Amount
l Issued Retired I Outtaading


44,513,
Dec. 3, 1981.... 4 062
4 4-12
Dec. 10, 1981... .
4 513
Dec. 17, 1981... '40
4,039
Dec. 24, 1981... 4,517
4,5181
Dec. 31, 1981... 4030?
4 512 I
Jan. 7, 1982 .... 4 C42

Jan. 14, 1982... 4 02'

Jan. 21, 1982 ... 4 0
4 '.4
Jan. 28, 1982 ... 4 349
4 726
Feb. 4, 1982 .... 4,3

Feb. II, 1982... 44 3

Feb. 18, 1982...
4 2733
Feb. 25, 1982... 4 "A
4 734
Mar. 4, 1982 ... 4.565
Mar. 11, 1982... 4.572
Mar. 18, 1982... 4.75
Mar. 25, 1982... 4 64M
Apr. 1, 1982.... 4,513
Apr. 8, 1982.... 4.546
Apr. 15, 1982... 4 549
Apr. 22, 1982... 4,261
Apr. 29, 1982... 4 '28
May 6, 1982 ..... 4 733
May 13, 1982.... 4,734
May 20, 1982.... 4014
May 27, 1982.... 4,717
June 17, 1982 ... 4,011
July 15, 1982.... 4 (11
Aug. 12, 1982... 4 4.12
Sept' 9, 1982.... 4 768
Oct, 7, 19b2 2 1i
Nov. 4, 1982 01'.

.............. 1 33 Ms'



June 30-Dec. 31. 3.S2
.... .... 4. 3d
Mla. 15-Nov. 15. 2747
Ftb 15-Aug. 15. 2 918
May 15-Nov. 15. 2 92
Feb. 15-Au, 15. 2 6t9
May 15-.- ',.. 15. 2 *13
....do.......... 7
Mar. 31-Sept. 30 2 853
June 30-Dec. 31. 2 '.4
Mar. 3.1-.,pr 30 2 501
M ay 15. .... 15 3 U.
June 30-Dec. 31. 3 205
Feb. 15-Aut 15. 3 .87
Jan. 31. lul, 31.. 4.4K 5
Feb. 28.Au. 31. 4 498
Mar. 31-.6pr 30 4 t y7
Apr. J,"-lci 31. 4,573
May 31-Nov. 30. 4.284
June 30-Dec. 31. 5,215
an. 31-July 31.. 5.337
Feb. 28-Aug. 31. 1' 127
Mar. t.l-.1,i 30 120
Apr. 30-L t1 31. 4 823
May 31-Nov. 30 4 96
June 30-Dec. 31. 4 95''
Feb. 5'-Aug 15t 7 9.8
May 15'. '. 5 2 5193
....do.......... 2 5'3
Mar. 31.-S.pt 30 2: WA
June l,".PrT 31. 3 123
Mar. 31. S':. 30 2.802
May I- .' 15 It C618
June 30-Dec. 31 2 701
Feb. 15-Aug. 15. 4 Z.'
.... do.......... i 'r.
Ma, 15-Nov. 15. 5.832
'.n. 31. lulb 1.. I 5.191
Feb. 2"..'. 31. 5.438
Mar. 1 -t. 30 I 5.5


$13,117

8,572

8,566




8.50
13,060

8,577



8,580


13,759

9.070

9.088

9,293

14.542

4.565
4 :W
4 556

9,218
4,513
4,546
4,549
8.794
4 728
4 7'13
4.734
8.744
4,717
4,011
4,011
4.512
4 7'6
5 251
01'

233 905



3 452
4 307
2 747
2 918
2 '90
2 [*7
2 613
2 737
2 853
2 594
2 501
3 556
.1 05.
3 588
4.485
4 496
4 072
4 573
4 24
5,215
5 337
S127
5.120
4.83
4,966
4 95,
7 9'"
2 309
2 573
2.90
3 123
2.802
3.018
2,701
4.285

5.,832
5.191
'. 43
5 4O






TABLE II--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1981--Continued


Tille of Loan and Rate of Interest


['.TFR i- t E I il4 ,..P


Date of Issue Redeemable


Payable Interest Payable I u RetIret Outtan
IIssued Retired Outstanding


Mt raia bl.I. -C ',.La... .1
S tl ,.. l (r.arjr 1

1 .1 ; ,u -1 t.'i Eir', r ; .11 14 ,*., ', .......
1 -,- t 9 l- 1 LIr.. l. 1 ".4 I .......
15-. Q T-. .. I fi .,., H. I. 1 l- i .

1 -1 4 1 19i3 it" !Il '... .1 1 i ......
Si .1 l IE .-f I r l, i..e II. I\ ......


-.1 4 i. 'l a iLIT.t, r R .I. "."" .....
1 .-19 E .lJ t. R,r 7 ; ...... .
isl 4 i.. l[T.,a a '. l ...
1i 1 1 4 [ r- 1 LIi ti Rate 114 ." .......
." L'- F- i 4 lta Rate!' a, ......
4: l 4.EJ R '. 1 4 *r ......
13 1 I l '! -I 1 '. P al e 11 I ."'. ...... .
14 H- i Lit l,.' Ri. Rat E I ''t .. ........
l .-E l ,- 1R4,l'.l o l I I' '. ......
15- 4 H. -4 3l'' i tF r h Rai 1 ..I ... .
I L- I4 i t'-r' .. R Iat 1 3 1 C .
14 t.i M.I'64 'L!i .'.-a Rate 14.42- .
8% A-1985 (Effective Rate 7. 8778%)2............
t.1 4 -- E*.l-4i IEifc-,rj- Rate 3A'.,, ," .......
Ali'i C-' .I' .iEfJI-...Lu Rate 11) l ', 1i-...... .
14 I.3 I-16 Eli- r,.. Rate 14 3i l ,' .......
u 1-5. i iLi'-5 Rate I .......
II.,- 4 r I-I~ i *. Rate II 175 .......
14 h l-ilf ,ala, A..tRe, i 4I .1 ........
I 'E H.- i F-i.ct A ie l4. '- I .. ... ..
| 1. : It I Ha', I '.U 14 at, l .
.7 A A- I1 it ......................
8% B-1986 ..................................
[S-f. I f a- a]-i i i..:u R.nt I.i 51 .' .......
1I -3 I4 -1 leU'- I.- Ral. 1 .h' I .......

I i. 1 8 F .1 4':'8 ELIi ],- R3,, 16. 1" ..... .
S. A- l413 IL cit. : Ftl, rE. F ........
9 Ei-1987 (Effective Rate I ,'.,, 4 ........
C C-I'Ii- bEJirce,. R-.te 12 ,' 0 -' ........
1 4"; I-9hi ~ EII r it: Fate 29'.0 ........
-I 4" E%'-1988 (Effective, a B;.4 ......
1-3 ; C-1988 (Effective F t. 12 41 : .......
I 1 4 D '-l' tEll--: t.. PRil I j. .41.: ........
E l- 98 IElaE '- R.- l '.'24 .......
I ,-, i F-1"6 1.ilt .:t. a R,,. 15.4 ,4 ..
-Il .-19A. 'E l--: ia '- 3 ;'7"., .. .

11.1-3 4. B-1 A i Elle.:n e .t1'.- 9.8 1 .
I0.3 L 1 I. \ nW ll .:1l. RaI 1( 1 -l lr ..

14- I ;- A 9-] 1 I"Y F i], .' t 1 4.. 5 .I
14.7 1- B-" ]91 IErll t.-i c .att 14 .~ 1 a .a
4 1 na I t. : : a. tail,? 11.1 -) 4 I
1-I.1 ? EA -1'8-' .. . .
1-1/2% EO-1982................... .........
I-1 '? EA-1983 ..........................
I-1 ? EO-1983...............................
1-1/2% EA-1984...............................

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

Bonds:3 4 e
Tl-e i -.urv
6- 1 '64. P186 ? Eff-.:r i Ra t *, 343, i J .-
1-1 4'7 19;i-8i- ll5 -' '.e Rale a R e- u -, .
'1 4 9. t7 .. .. .. ... .. ..
1-3 I' 1984 E t. lir..- Pi 9.3 .. .
4-1 tp 1 .ELlt* n thatt. 1.2'2. I .........
-1 !i 198'.: FI l- i. Rate 14 I .. ...
-1. 4; 1987-92 i. Elit ,. Rate 1 2.' .
4; 19ii88-93ii iL cr.. Ra'e 4 tlbl
:-1 2 l'at8- 3 iEj[t :U.e Rate '' J .
4-1 8 9I'a9- 4 L-ff-i ut.- fttl-1 4 2141 .. .
3.1 -' 199'ij E r.cti,.- R.a I 3 4;:' .. .....
I. 4 1n 90 lEf-cau p.. i .
..1 4 199; iEff i,-. pili- : :E :ii i .
E-3 4 I"93 iE fftcu,t P ( .9 ,',.- .. ..
7-: 8 19193 ,Effe'Cita R.',, ? 1 ,t ,, .. ..

.- a I 19q3 ,Eile.:1]-. R.ii-o ..':' ,- .
k-5 8 1993 iLlE.Iirr B.,it .l a'. : .. .
i9 199I 4 Ln tc R-t i 1-14 1-. .
8-1 ?2 1"94-99.j El tlc PIRe ]Ri 7-le. .
i-3 4 4 199r 4 Elale. ..- ta, T 8 5 '- -. .. .
.10-1 4 199j 'Elk n.,e Raf it Il :. .
1 19 5. .. .. ..
I(.1 2 1'99'I lf.il-cu r- i I 1 1" ..4
Sa" I i'.).i EllI.cttlr Ratr, 7 '1 1.
lu-.i a-i 199 I l ec.( RFla- I 2 1 4 .. ....
1.'-5 I I 1 si' l Ea ,,t a,- R Pi : 1; :? .....
f-i 199z- 00 .ErlEcrt. Rite 0 402?'r) ........
I1-1 2 1995 1 fflecct. PR IP 1 6 54 *- .. ..
B'r 199I -L1 IE.I( C111c R.b. 1 019O .......
1-1 2 19' 8 j re.:-t.t Fat 3. 5260'I ......
-.I 4' 2rDi)- 0. lectI .e Rate a". '3q r .....
11-1 4 201J EIIfecnte Rate II 206ii .........
13.1 6 2 11 il EiftIEcltiae Rit 1a ifr 1 ..... .
13.3 8 0,1 '2 ii. tia, Pal. 13 45 .'- .......
l-i 4 201i. 7 'IEf eCUt Rl.e l; :i .........
7.3 at 2003-0 7Efllec.te Rat, 71 Wi1 .......
8. 28 i42-i.'7 EllE lc-U PR ie f 931 .......
1-3 81 2003-R4. Et If .tieV Ralte I' i.4 ........
i8-3 4 2003- Ellcri' Pail l. 4'R3?h ......
-! B 1 2W04-09 'Elli..:itt Pate A ..9.' .
10-3 8, 2'1Y'4-04 RLAerav. Hate il, %'12i ......
11-.3 4 20ta5-1. 'Etfeltct,' Rate 11.6194 ......
1it 2005-]". FJJIco' e Rate I'j 1199 ." .........
12-3 4, 20'5-10 'F.fecrit. Rate 12.7391 ......
13.- i' 2006.11 Effec.ti. Pat, 14 ta244 ......
1 1 200l.11 ILfl(ec e PaLe 14.0985S,' ......

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

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

*$500 thousand or less.
For frnotltes, -e page 18.


4 30/81 ........
6 1 81 .........
6 30 81 ........
7 31 81........
8 31 81 ......
9 30 81....
11 2 81........
11 30 81 .......
2 15 77........
8 15 77........
9 5 79.........
3 31 80_.....
6 30 80........
9 30 80........
11 17 80.......
12 31 80.......
2 17 81........
5 15 81 ........
8 17 81 ........
11 16 81.......
2 15 78........
8/ 1578........
12 4 79........
3/3 80.........
6 5 80.........


6/30 81........
9/30/81........
5/ 17 76........


3 4 81 .........
6 3/81.........
9/8 81.........
11/15/77.......
2 15/79........
2 15 80........
5/15/78........
11 15/78.......
1/ 5/81.........
4 6 81.........
7 7/81.........
I,, 14 "I .
P'' 14 .I .

11/15 79 .......
8 15 80........
11 17 80.......
5 15 81........
8 17 81........
II I '.

10/1 77........
4/1/78.........






"15 ;?
4 5 78 .
a I 7:. .
2 i '1
- 1 -. .



4 I .
1 '1 6'.,







1 1 2 : .
I I. 7. .. .
8 15 73........

I I .
4 : A .. .....

1 Iu .. ..
I ..
5 15 73.
11 ............







1 ; 8 .... ..
I II ......
" I "I.4 .


10 i '. .

, a. fn .
1 15s : .

1 14 Su ...
8 1 ; f..,

i 12 81... ..


40 t at. -


...........



























5158.......2...
...........



















































6/15/82'...
...


























...8 1587...


























2/15/88'...
5/......88....
.15/89.....
...........:::::::

























...........



/15/9.. ....
159......5....

















8/1596. ...
6/15/85 ,...




8/15 ,' ....




















1 I.
S...........












2 15 ,2'?




a I I i, .

5/15 /5...
5/15/06....

11/15/06...


4 30 83.... ....
5 31 83 ...... ..
6 30 83 ..........
7 31 83... ...
8 31 83 ..........
9 30 83 ..........
10 31 83.........
11 30 83... ....
2 15 84.......


3, 31 84 ..........
6/ 30 84..........


1 '1 '4

5 15 84.........
11 15/84.........
.... do ........
2/15/85..........
58 15/85..........

.... do...........
8 15 85..........
11 15/85.........
3 31, 85..........
6/30 /85..........
9/30/85..........
5/15 86..........
8/15/86..........
2 15 86..........
5/ 15 86..........
11 15/86.........
.... do...........
11/15/87.........
2 /15 87..........
5/15 87..........
5 15/88..........
11 15/88.........
1/15/88..........
4/15/88..........
7/15 /88..........

I5 I Z. .. .
II l i ... ...

11/15/90 .........
5/15/91..........
I I I

4 I 8 ..


lu I 3 .
t I .





2/ 15 82..........
5 15 85..........
6/ 15 83........
8 15 84..........
5/ 15 85..........
11/15/86.........
8/15/92..........
2/15/93..........
8-/ B 4 ...

2/15/90..........
I 19 .

2/1593 ..........
.... do...........
5 15 98..........



8 15 94.
11 15 94 .......
2 15 .95. .

.... do .......
8/150094.........
11/15/94........


52 15 95.........
2/15/00..........
5/15/95..........
.... do...........
8 15/00..........
II II .
I I *I5 ", .. ..
5 15 ,"
2 15 ,
a I 1.t .
I I- !Il.. ...
2/15/07..........
11/15/07.........
11 15 07
a I' ,,7
II I I

5 1 If '. I .
11 15/10.........
5 15/11..........
11/15/11.........


Irr 30-Oct. 31..
'l 31-Nov. 30..
June 30-Dec. 31..
Jan. 31-July 31,..
Feb. -. 31. .
Mar. :1I 30.
Apr. 30-Oct. 31..
May 31-Nov. 30..
Feb. 15-Aug. 15..
.... do ....... .
May 15-Nov. 15..
Mar. I t : .. 30.
June 'a,-i 31..
Mar. aI .-cr. 30.
May I --. 15 ..
June 30-Dec. 31..
Feb. 1"- u- 15..
May I : .,, 15 ..
.... do...........
.... 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. 31i : 30.
May 1 '- 15 ..
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
.... do ...........
.... do ....... .
.... do...........
Feb. -- 4.,-. 15..
May1 .... 15 ..
.... do...........
.... do...........
Jan l -T.;l- 15....
Apr. I a.. 15..
Jan. 15-July 15..
Apr. 15-Oct. 15..
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
. -I-
F--t I5 a..
I.,, ]V
. 1 I ., -. I
.... do ..........
....do...........
... do...........
.... do ..........


Feb. 15-Aug. 15..
May 15-Nov. 15 ..
June 15-Dec. 15..
Feb. I'.- -u: 15..
May I '-. 15..
.... do....... .
Feb. 15-Aug. 15..
.... do..........
.... do....... .
May 15-Nov. 15.,
Feb. 13- 0.. 15..
May 1 .".. 15 ..
Feb. 15-Aug. 15..
.... do .........
.... do.........
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do ...........
.... do......... ..
May 15-Nov. 15..
.... do ....... .
Feb. 15-Au,-. 15..
Mayl :- .. 15..
Feb. 15-Auw 15..
May :- .',. 15..
.... do ...... ..
Feb. 1' -ui 15..
May .- .... 15..
Feb. 1 .-Au,: 15..
May : ..-. 15
Feb. 15-Aug. 1-..
May 15-Nov. 1 .
Feb. 1 %it- 1-.
May l-- %- 15..
.... do ...........

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


4 '586
4,763
4 ,.
4 i i
5,431
in

.1 41,
2,863
2,587
2,914
3,726
3.369
4,315
3.620
4.662
3.776
5,780
a .1.
4,837


3,293
3,087
3.786
3,393
3,961
5,219
9,515
3,188
3,460

a.

6,238


44'


3,469
3 171

5.779
3,762
5,701
2,047




1370,79


370,794


2.702 .... 2,702
1.218 $334 883
1,606 479 1,127
2,353 150 2,203
1 1I 560 575
1 21' 20 1,196
3,818 1,531 2,287
250 117 133
1,914 ......... 1 014
1 :., 703
4 .1; 2 I 1,937
I 4; ......... 1,247
I V ....... 1,504
627
1,501 ....... 1,501
': ( 692
1 7' ......... 1,768
I l ......... 1,509
3,010 ......... 3,010
2 414 ......... "14
1 -a' ......... I .Ir
1,502 .........
2,745 2,362 .*.'
1,502 ........ 1,502
2,771 .........1
1,504 I....... .
1503 1.........,503
4,662 ......... 4
1.482 ......... I 4,:
S ........1 1 5a7
4 a 3,013 I 591
4 24t ......... 4,246
I l1 ......... 1,501
1,750 1.750
1,7531 .. 1,753
1,753 ..... 1.753
4,249 ......... I..4-
I 4;,. ......... 1 495
2 10. ......... 2,103
S.'. ......... 3
' .. ......... 4
4,201 ......... i ,,,
2,647 ......... 2,647
2,987 ........ 2.987
4.736 ... .. 4,736
4 ** 4.609
- 3 ......... 2.324


I1- 1 1 I :,


I'., 119


................. 717,070 12,251 704,819


I 4. 186
4,763
4.607

4,,


4.

2.863
2.587
2 914
3.726
3.369
4.315
3,620
4.662
3.776
5,780
6,213
4,203
4,837
2,539
2,719
3,293
3,087


3,961
5,219

It
3,460
3,206
3,469
2,387
6.238
2,472
4,148
3,445
2,710
2.972

4.1
4i

2,628



2,047
2,812
2,886

1



370,794






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


Title -if Lori and Raue of Inleref


Dale ot Issue Redeemable


Payable


Inlerea Payable Amouni Amon m nt
mIssued Retlred Outstanding


I%. F RE ;-T .ii ma'., -.r.tr.u-. i

,rj1 jr*. 'jrto

S,-,j -.r :-- .-.. .. ..... ........ ........


r ,, r i. L i r denominated:
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...................................
Pl 6 1 82...................................
7 1 82 ..................................
Treasury notes ..........................
Treasury notes ..........................
'4 Treasury notes .........................
Treasury notes .........................
Treasury notes ..........................
Treasury notes ..........................
Treasury notes... ......................
Treasury notes ..........................
S Tr. iwr notes .........................
Tr- i r notes ..........................
Tr ur notes ..........................
Treasury notes .........................
Tr it. r-, notes ..........................
I, T .r u r notes.. ........................
STr. .ar notes ..........................
T Tr .. r notes .........................
Tr- ear. notes ..........................
Treasury notes ..........................
Treasury notes .........................
Treasury notes ..........................
Treasury notes ..........................
I Treasury notes ..........................
1 Treasury notes ..........................
I" Treasury notes ..........................
Treasury notes ..........................
Treasury notes ..........................
Treasury notes ..........................
Treasury notes ..........................
.5 Treasury notes ..........................
14.15 Treasury noes. .......................
S Treasury bonds ........................
Si" Treasury bonds.........................
S Treasury bonds..........................

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

Public-F r. .-. rrency denominated:1?
*, T.- :ur notes DM ......................
Treasury notes DM ......................
Treasury notes DM ......................
Treasury notes DM ......................
Tr, 'ur notes DM ......................
Tr- ,-.r notesSF.......................
Treasury notes DM ......................
Treasury notes DM ......................

Total Public foreign currency denominated .....

Government account series:
k r, diA.I Reforestation Trust Fund:
S- 4 1983 notes .............................

A.rl r 4 ; r1 i T r.-f r- ir
1. l .r1ia .11 -. ..


fr ri. I.. .


Various dates .
6 16 81.......


5 I I .
Various dates
10 1 81.......
Iar.. .'.u .a'.-
LI 3 1 .. .
4 1 75........
I 'I, .7 .
25 7
" 7 75
S14 75
7 7 .,
7 14 /76.. ......
S '?'5 76.......
j3 2- 76.......
5 2 77 .......
6 20/77.......
7 7 77........
7 14 77.......
3 /22 77.......
7 15 77.......
S22 '77 ..




10 t '".




. 1 79 ... ..
' 16 .. ...
1 253 0.













371 579.
2 l. ...









12 15 78......
1 19279 ....
1 I25 7 .. .....
3. 2" 7 ....




12 15 78 ......




1 26 79.......
11 12 79......
1 2 i n' .. ..


i.........
)..... .
..........
..........

..........













12) .




1 ..










..1.
....
... do....
.. ..
( ) *****








( ).. .











11 .do ... .
S.do ....
2) d ....










11 ..do ..
.... do ...


u dates.. ......

' 1081. L...... On demand


12 ears
I r *n u




12 1 81............
12/31/81...........
1I 1 5.
SI i s

3/ 1 /82.............
4 1 '82
5 42 .
(. I 0- .
7I ..
4 1 82.............
: 2".'. .

7 A .
7 14 A2. .
15 n2.
. do.............
12 15. 82.
2 1i .i
.... do.............
11 15/83...........
.. do .............
....do .............
2/15/84............
.... do.............
k 1- 84 .
12 I 95
3/ 3185............
51585. .
z 15 i ... ..
... do.............
2/14/86............
3 31 .. .. ...
S 30 ,.. .

" 31 i' .
3 31 87.

". I'5 8..
2 15/82.... ......
.do..
8 i s t ...


12 15 l ..
5 12 ,i2...
2'f itf
1i -2 .
12 14 s2
1 2. .'
S1.' Sj


Iun-. I-D-.- I



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 .....
July 1, 1982......
Apr. 1-Oct. I....
Mis 15-Nov. 15..
'ur,- 25-Dec. 25..
Jan. 7- Jul. 7.....
Jan. 14- ILi 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 ...........
May 15-Nov. 15 ..
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-.Au, 31..
May:5-N-. 15..
Feb. 15-Aug. 15 .
.... do...........
.... do...........


Dec. ........
Nov. 1' ........
Jan. 2, .....
Mar. I ........
Dec. 15t ........
Jan. 26 .......
Nov. 12 ...
Jan. 26 -. ......


9/30/83............ Mar. 31-Sept. 30.


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


June 30-Dec. 31..


11-5 8' 1982 certificates....................... '30 8l....... ....do....

To tal Airport & Airways Trust Fund ........... .........


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


Alask.. Native Escrow Fund, Bureau of Indian
Al aurs
Bills 2 11 82 ...... ...................... ...
Bills ............
Bills "- -2 .................

Totl Alaska Native Escrow Fund, Bureau of
Indian Afai r .............................

t i .,iolators of Regulations, Department of

S 1981 certfcates ............... ......

Aiati n Insurane Revoli~ng Fund
Bills 12 31 81 ........................... .
Bills 4 22 82................................
Bills 7 15 82................................
Bills 10 7 '82..................... ..........


Various dates. ........
,. ..........
*i .. .. .... .


11 30 81...... CO demand


S.r.-.- *1r. -

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


2 11 A1 2.
i 25 A2..
4 5 42.


12 1 /81............


1 Ii
. .... 4 72 m1;


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


Dec. 1, 1981 ....


Dec. 31. 1981....
Apr. 22, 1982....
.. ..... 15, 1982.....
........ thr 7, 1982 .. ...


Toat Avtatt in insurance Revovling Fund ..............................


Biqu"sts and Gifts, FEMA
Bills 1 2882............... ..............

*$S5) th ,,fa.nd lr less.
For f'.tndos, see poage 18


'Various dates .


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


Jan. 28, 1982.....


!71 r-


349
170
412
200
532
310
538
384
345
266
241
300
600
200
200
200
200
660
500
300
300
200
200
500
15SO
500
500
400
400
500
450
400
400
450
500
500
600
200
200
300
200
300
300

15,297


931
451
561
671
664
459
668


5,012


......... 349
......... 170
......... 412
......... 200
......... 532
......... 310
......... 538
......... 384
......... 345
......... 266
S......... 241
......... 300
......... 600
......... 200
j......... 200
......... 200
......... 200
......... 600
......... 500
......... 300
........1. 300
......... 200
......... DO2
.500
5IO
......... 500
......... 500
400
......... 400
......... 500
......... 450
......... 400
......... 400
......... 450
500
500
......... 600
......... 200
......... 200
......... 300
300O
......... 300

......... 15,297


9......... 31
......... 451







......... 5,012


5,386

5. 389


887 4,400

88 4


S**







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1981--Continued 5


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


INTEREST-BEARING' --Continued

Nonmarketable--Continued
Government account series--Continued
Civil Serirf Rei rement Fund:
15-1 44 1982 certificates.......................
14-7 8c 1982 certificates.......................
14-1 4, 1982 certificates.......................
131 1983 I.. 199" bonds.........................
9-3 41 1983 t.:- 1995bonds......................
8-3 4 1983 rj 1994 bonds......................
8-1 4' 1983 i .. 1993 bonds......................
7 1983 to 1989 bonds......................
".- 21 1983 to 1991 bonds......................
7-3 9"i 1983 to 1990 bonds......................
7-1 8i, 1983 to 1992 bonds......................

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

Comnprl-ler .l thU Curre-nc'v. .Ass.smrnras Fund
11 251 19 l1 certif a..l.: .. .... ... .
Bdils 1 7 1 ............. ....................
Bill- 1 21 l ... ..... .. ... ... ..
Bill 12 31 81 ........................ .....
B :l 18 n .. .. .. . .
B ill 2 I1 8. ...... ......................
Bdi s 2 15 8 .. ... ........................
B ill. 3 1 82 .. ........ ... .. ...
Bils 3 15 82. ..... .........................
8' 1982 notes ..................................
7-1 41 1984 notes .............................

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

C.,mpt rol r r.-" the Currency, Trustee Fund:
Bill 18 .................................
6-3 or 1984 bonds ............................

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

C.inrib ted Funds, Bureau of Indian Affairs:
12 5 86 1983 notes ............................

Department of the Air Force General Gift Fund:
B ills 12 3 81 ..................................
B ills 2 25 8 ..................................
Bills 3 25 82... ..............................
B ll 6 1' 82. ..................................
Bills 9/9/82...................................
9 1 41 1982 notes .............................
8t 1982 notes .................................
i 8- i 1993 bonds.............................
7-7 8 1995-00 bonds..........................
7.7 8 2002-07 bonds..........................

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

Department of the Navy General Gift Fund:
7-7 '81 1982 notes .............................
; -; 8t. 1983 notes .............................
8-1 4 2000-05 bonds.........................
7- 7 98i 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 w.f the Navy U.S. Office of
Naval Recuoras and History...................

Department of State, Conditional Gift Fund, General:
Bills 12/10/81.................................
Bills 11/4/82..................................
13-: 8I 1982 notes ............................
11-1 8I 1982 notes ............................
9i 1382 notes .................................

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

Employees Healmt Benef.Ls Fund
Bills 12 3 81 .... .... .
Bills 12 10/81....................... .........
11 47 1985 notes ............................
-1 41 1983 notes ............. ............
9-21 4 1984 notes .............................
8'% 1983 notes .................................
8' 1986 notes ..................................
7.7 '11, 1982 notes .............................
7.7 8%. 1986 notes .............................
7i 1982 noLes .................................
8-.3 F 1995-00 bonds........... ...........
8-3 83 2003-08 bonds..........................
8-I 4% 2000-05 bonds..........................
7-5 81 2002-07 bonds..........................

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

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


Various dates,
From 10 1 6l.
From 39 al.,
Fr..m 11 2 '81 .
6 3* 81 ..
( 30: .. ..
6 30 79 ....
S30 78. ..
6/30/74........
6/30/76........
6/30/75........
6/30/77........




11/30/81.......
Various dates ..
....do .........
....do.........
.... do.........
....do .........
.... do.........
....do.........
.... do.........
2 '15'77........
i 15'77........


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




On demand.








...


6/30/82..........
.... do...........
....do ...........
i 30 d3 to 96.....
5 30 83 to 95.....
6/30/83 to 94.....
6/30/83 to 93.....
6/30/83 to 89.....
6/30/83 to 91.....
" 30 13 to 90.....
6 30 63 to 92.....




12/1/81..........
12 7 81 .... .....
12 21 kl ...
1) 31 1 ....
1/18/82..........
2/1/82...........
2/15/82.........
3/1/82..........
3/15/82..........
5 15 82... .
8 1 6 ... .


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




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


$650
14,945
683
12,202
11,153
10,409
11,494
4,184
6,773
5,090
3,191

80,774


2
5
5
6
5
5
5
5
4
5
2


$1,563
79








1,641


$650
13,383
604
12,202
11,153
10,409
11,494
4,184
6,773
5,090
3,191

79,133


2
5
5
6
5
5
5
5
4
5
2


.............. .......... ............... 47 ........ 47


Viruasd .31s .......... 2/18/82.......... Feb. 18, 1982...
S19A 75 ......... 8/15/84.......... Feb. 15-Aug. 15. (


3/31/81........ ........... 3/31/83..........


Various dates ..
....do.........
....do.........
.... do .........
. .. do ... .....
5 1 81 ........
5 6 B1 .... ....
I 4 9 ...... .
1/17/78........
7/24/78........


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


1/29/80........
6/30/80........
5 8 78 ... ..
, 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 ..
-. .o. do. .... *.'o
....do.........
....do.........

.... do........
8 16 76 ........
'1 17 75.......
Various dates..
.... do.........
..do ........
8 15 78 ... ...
Various dates ..
....do.........

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


.....2/15/95......
........11/15/02...



....5/15/.0......
.....2/15/95......
...........
...........
...........
...........
2/15/95 ....
11/15/02 ...



...........


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


.......1595....

...........







8 1. 03.... I
5 15 00.... '
2 15 02....

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


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 ..........
* 15 05 .. ...
2/15/00..........





12/3/81..........
5/15/89..........
5/15/83..........
5/15/86..........





12/10/81.........
11/4/82 ..........
11/30/82.........
8/31/82..........
8/15/82..........





12 3 81 .
12 10 B6 .........
11 15 85 ........
3 31 83 .. ......
15 i 84..........

8/15/86..........
I1 1- 82 .. ....
j 15i ...........
S 82 ..........

5 15 05. '
S150. ... ...
2/15/07 .......


Mar. 31-Sept. 30


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





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





Dec. 3, 1981....
May 15-Nov. 15 .
.... do..........
....do..........





Dec. 10, 1981...
Nov. 4, 1982....
May 31-Nov. 30 .
Feb. 28-Aug. 31.
Feb. 15-Aug. 15.





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


(,.
(~.7
(.


('.
(.)
(,.


('.)


(*)
(*)
1




1

60
88
60
43
80
32
4
7
12
72
19
47
25
17

565


(,.
("C
C,,)
C,'
C,,'
C.)
C,)
(,.)
C,'


('.)


(,)


(*)





1





43
80
32
4
7
12
72
19
47
25
17

565


() / ........ j








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


Tiule uf i. .l .UIJ i.-*: .:f ILnterest


S 1991 te ..........

1991 tes ... ............ ... ........
.4 1965 notes ...... ... .... .. ........
14-1. 1991 : tes ............................
10-3 8 1995 notes ................. ........
9-1 4 1983 notes . ..... .
1 1. 1989 notes . . . ..
1987 notes . .
1988 notes .......... ...................
1982 notes ....... ................
4 4 t 9 noe .98 nile
1992 notes .......
1983 notes .............. .................
1 otes .... ...........................
-7 1986 notes ............................
11-3 i 2005-10 bonds............... ...... .
10-3 1995 bonds .. .......... .
9? 10"4 bonds .. ................... .......
8-1 1994-99 bonds..........................
8-3 1995-00 bonds ..... ...................
8-3 2003-08 bonds..........................
-1 4 1990 bonds.............................
8- 1 2000-05 bonds..........................
8'9 [ ,ds ..............................
7-7 bonds .........................
7-5 -' '.- bonds...........................
7-1 1 nds .............................

T tal Employees I fe Insurance Fund..........

Environmental Protection A5_io. v Hazardous
Substance 4 .- .* 1 7. 4 ^ .11
Bills 12 .I 1 .I .. ....... ............

Stabiization Fund:
1981 certificates........................

Federal Deposit Insurance Corporation
11.25 1981 certificates.......................
Bills 12 31 81........... ...........
Bills 3 25 82..................................
B lls 6 17 82..................................
B lls 7 15 82. .... ........ ......... .... ......
Bills 9 9 82 .. ........................... ......
Bills 7, 82.................................
14-3 1985 notes ................ ......... .
14-1 1984 notes ..........................
13-7 1982 notes ............................
13- 1983 notes ............................
13- 1984 notes .......................
12-' 1982 notes ....................... ......
12 1987 notes ...............................
S "3 notes ........................ .
I 3 notes ............................
S -9 notes................ ...........
I I notes .............................
s ...... .......... ..................
7 .n ites ... ..... ......... .........
-1 4 195 notes .............................
8-1 4 1988 notes .............................
S 1982 notes ...........................
1982 notes .......
1983 notes .................................
1985 notes .................................
notes ...............................
7-7 1982 notes .............................
7-7 1983 note ...............................
7-7 198 notes .............................
7-5 1987 notes ............................
7-1 4 1984 notes .............................
7-1 4 1984 notes .............................
7 1983 note .................................

STotal. Fe 1ra4i [I8usit Insurance Co rporation...


F tser.
14-: .
9-3 .
8)-3 *

7-1


( deral
15-1
3 1


* Insuranc4 Trust Fund:
rtif 'ates ............... ........
1995 bonds............ ...... .
1994 ond4s....................
' ,is, .............I..... ... .
!992 b nds ..................... .


TI tl Iei L : e Di.b ility, In sura4n e Trust Fund..


I" Insurance Trust Fund:
i : rerlu flcatw i .......................
I.' er n alt .......................
t I 199 bonds. .......... ............
1983 1994 t n s ................ .....
; 1 83 1 93 bi n ls ....................
"i 1983 > 1989 ond .................... .
11)83 199| Ix n 198 19 0 b .....................
1 9st 1 i.. .... t ................ ..
I 45 t~ t74'i 244,4 Is .. .


0.0are ,.r is'-.u Redeemrable


8 17 81.........
5 15 81 .........
3 31 80.........
1I1 16 8i1........
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 ...


...........













15..... ....


..15.......
...15 ......
S15 00 ....




8 1596 ....

2 15'95....
2 15 02....


Paable


I- l l

5 15 91..........
5 15 65 ..........
IS lS 8 I
11 I
5 1 I' ,. .
3 31 83.... ......
5 15 89 .........
2 15 87 ..........
11 15 88 .........
5 15 82.........
2 15 83 .........
8 15 86..........
5 15 86 ..........
2 15 10 ..........
5 15 95..........
2 15194 ..........
5 15 99..........
8 15 00..........
8 15 08..........
5 15 90 ..........
5 15 05 ..........
8 15 01 ..........
2 15 00 ..........
2 15 07 ..........
8 15 92 ..........


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


Various dates:
From 11 1 81 .. On demand. 12 1 81..........


11 30 81 .....
Various dates
.... do..........
.... do..........
...do. ........
.... ........ ..
I .. di ..
11:'e,
8 15 80...
7 23 80....
2 17 81 .........
11 17 ...80. .
... do. .........
2 15 80.........
.... do. .........
7 23 80. .......
11 15 79........
Various dates ...
.... do..........
.... do..........
8 15 78 .........
Various dates ...
.... do. .... .
5 15 75..
2 17 76.. .. ..
2 15 78.........
8 16 76.........
Various dates ...
4 19 78..... .
Various dates...
11 15 77 ........
2 15 77 .........
Various dates ...
11 15 76 ........



Various dates
From 11 3 381..
6 30 80 .........
6 30 79.........
6 30 78.........
6 30 77 .........



\ arious dLates:
From i10 2 81..
Frnom 11 3 81 ..
6 30 81 .........
S30 80 ......
6 30 79.. ...
6 30 78. .....
I 30 74........
6 30 7 .....
4 30 75.
S30 77. .......


. do..








































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

.... .......

.... .......






...........






On ,demand.
.... dO .. .
.... do. ... .
.... do .. .
.... do .. .
.. do .. .
.... do .. .


....do .. .
.... do .. .
.... do ...
..1.. ..
to... .
Iii... .


12 1 81 .........
12 31 81.........
3 25 82 .. .......
6 17 82..........
7 15 82 ... ..
9 9 82..........
10 7 82 .
5 15 85 .. .......
3 31 '84 ..........
2 28 82.......
1 31 83 ..........
5 15 84..........
10 31 82....
5 15 87..........
8 15 83 ..........
5 15 83 ..........
11 15 89.........
5 15 89..........
2 15 87 ...... ..
11 15 88.........
8 15 85..........
5 15 88 ..........
8 15 82 ........ .
5 15 82 ..........
2 15 83 .. ........
2 15 85 ..........
8 15 86 ..........
11 15 82 .........
5 15 83 ........
5 15 86 ..........
11 15 87 ........
2 15 84.........
8 15 84.........
11 15 83.........




o'30 92...
6 30 91 to 95....
6 30 92 t0 94.....
6 30 93....... ....
6 30 91 & 92.....




6 30 82..........
. .. d4...........
6 30 83to 90.....
6 30 83 .95. ....
6 30 83 94.....
6 30 83to 93.....
6 3083 t 89.....
t 30 83 91,...
4 130 83 to90.....
: 30 92..........


interests Payable Amol
Lsaued


1L)' .U, lj.c-..... .
Feb. 15-Aug. 15 ..
May 15-Nov. 15 ...
.... do ... ........
.... do ...........
.... do............
Mar. 31-Sept. 30..
May 15-Nov. 15...
Feb. 1' .A.. 15...
May l'.- ... 15...
.... do............
Feb. 15-Aug. 15...
.... do ............
May 1'-.'; .. 15...
Feb. 1'.- %u-: 15...
May I ,. -.., 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 ...........


emcnmun Amoumi
Relired Oulstarding







......... .11
......... 300
......... 77
......... 20
......... 165
81
......... 95
......... 100
......... 100
......... 102
....... 92

........ .21
... I81
58
....... 107
108
144
12 652
57
120
762
......... 128
......... 100
....... 128
100

S i 744


Dec. 31, 1981 ..... 170 11


Dec. 1, 1981 ...... 3,297 1,499


I Dec. 1, 1981 ......
Dec. 31, 1981 .....
Mar. 25, 1982.....
June 17, 1982 .....
July 15, 1982.....
Sept. 9, 1982......
Oct. 7, 1982 ......
"1"r 15-Nov. 15 ...|
'.l..r 31-Sept. 30..
Feb. ".- W. 31...
Jan. '4 ii 31....
May I '. 15...
ip..r 30-Oct. 31...
.1 15-Nov. 15..
Feb. I '-1 15 ..
May I'. '. 15..
... do .
do ... .
Feb. I5 \: 15...
May l '. 15...
Feb. 5"..A:. 15...
May 1. ". 15..
Feb. 15-Aug. 1;
May 15-Nov. s m
Feb. 15-Aug. I'


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

May 1' '. 1:.




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




tune lO-ft4i. 11

.... .

.... l

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

. doi............


ii t i I*,lfral ti splta Ii o1r4te Irust Fund ...

*$For t44 1 r O
Foir 4 Ii l4 4 Iwiti !


8


II T60


11 7 t


I 2* 28. 1 'I,


.'41 241
A '. 1 '4 .14




1 7 t 1 182
.'4I 2 I4. 4

2 42 '.42
S2. .'. 2
I 4. I .148


I -*' '7 I '"5
'24 '"24

- 4. 4 442i, 44 i.2


* "47







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


TiUe of Loan and Rale of Interest


INTEREST-BEARING --Continued

Nonmarketable-- Continued
Government account series--Continued
Federal Housini Administration:
C r.r, I%-.... n, ri Housing Ins. Fund:
"." t' I r? nr ........................
12-5 V -0, i onds ..........................
9-1 8 .'"1104 .i .4' bonds ......... .............
7-1 2 199' -1 bonds .. .. ........... ......
Mutual Mortgage Insurance Fund
1 4 198i notes ...........................
S 1 995bonds ........... ..... ..........
1 1 1995 bonds ..........................
I 2004-09 bonds........................
,-1 2004-09 bonds.........................
4* 2003-08 bonds .........................
-1 1994-99 bonds .........................
-* 1995-00 bonds .........................
S 2003-08 bonds.........................
-1 4 2000-05 bonds .........................
"- 1995-00 bonds .........................
S" 2002-07 bonds .........................
2002-07 bonds.........................


Dale of Is-ue Re-eemzale


Favaole


[rrl r .. 'avle r ,'n..uI- LMn, ,n


9 29 81 .......
8 13 80 .......
8 15 79 .......
Various dates .

9 29 81...... .
Various dates .
2 15 80.......
11 16 79......
Various dates .
.... do ........
8 18 76.......
Various dates .
8 15 78.......
Various dates .
.... do ........
11 25 77......
Various dates .


.. 3 31 82............. Mar. 31-Sept. 30.
5 15 95............. May 15-Nov. 15..
5 15 04.... 5 15 09........... .. ... do..........
8 15 88.... 8 15 93............. Feb. 15-Aug. 15..


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....


6 30 83.............
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.............


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


FE ir .11 Old-. .- & Survivors Ins. Trust Fund: Various dates:
14-I 4 I A 2' c -rtificates...................... From 11/2 81 On demand.
11 A,' &. 1 .96 bonds ........................ 6 30 81....... .... do.....
S* 4 1 1 1995 bonds ..................... 6 30 80 ....... .... do.....
e 4 I994 t-nds..... ....................... 6 30 79....... .... do .....
I 4 I.31 r. nds. ... ........................ 6 30 78....... .... do. ...
7-1 : 1990 & 1991 bonds ..................... 6 30 76....... .... do.....
7-3 1990bonds............................ 6 30 75....... .... do .....
7-1 1991 & 1992 bonds ..................... 6 30 77....... .... do.....

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


Federal S-. ,;.. and Loan Insurance Corporation:
11.25P 19,I .ertificates .......................
10-'- 4 1989 notes .........................
10-: 1983 notes ...................... ....
9-3 b 1982 notes ...........................
9-1 4 1984 notes ............................
0-1 4 1989 notes. .............................
o 1987 notes ...............................
-; ~- 1983 notes ...........................
n-3 4 1988 notes ...........................
-1 4 1985 notes ............. ..............
S 196.' notes ...............................
19Z 3 notes ...............................
196'- notes ...............................
S I notes ...............................
o 1983 notes ...........................
S: 1986 notes ...........................
i" 4 1984 notes ...........................
1 4 1984 notes ...........................
I 6t' notes ...............................
I.- .- 1995 bonds..........................
6-3 4 1994 bonds............................
*'* 1993 bonds............................
e- I 1994-99 bonds................- ........
*-1 4 1990 bonds ............... ...........
a- A 1995-00 bonds.........................

Total Federal Savings and Loan Insurance


11 30 81......
Various dates .
12 31 79......
Various dates .


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

5 15 75.......
2 17 76.......
2 15 78.......
Various dates .
4 5 78 .......
Various dates .
....do ......
. .. do........
.... do.

7 9 79........
Various dates .
.... do.......
.... do........
2 18 75.......


Corporation.............................. ..............

Federal Ship F E.i-n.:ru: r -cr Fur.
Bills 1 ? i 61 .... ....... .. Various dates .
Bills 12 I'.' 1 ..... .. ..... .. ....do........
Bills I T I .. ........ .. ... .. do........do .
Bills I. 1 do ........
Bills 12 31 81......................... ....... ....do........
Bills 1 7 82 .............. ................... ... do.......
Bills 1 14 82................................. .. do .
Bills 1 21 82 ................................. ....do........
Bills 1 28 82................................ .... do.......
Bills 2 11 82..................................... do........
Bills 2 25 82................................. .... do........
Bills 3 18 82................................ ....do........
Bills 3 25 82................................ .... do........
Bills 4 22 82................................ ... .do.....
Bills 'A"............ .. ................... .......

Bills .. ... do ........
13-7 19 2 n-.., s ...... .... ... do .......

Total Federal Ship Financing Escrow Fund .... ..............

Federal Ship Financing Revolving Fund:
Bills 12 3 81................................. Various dates .
Bills 1 7 82................................. .... do........
Rills ?5 82 .......... .... ...d ......
Bills 21'0 2 .... ............... ....... ... do ........
I-1 a- 19 2 r.s:..,'- ........ 4 23/81 .......
]'- ) 5h 19 n. .e .. .. ........... ri .,u le-. .
C. 7 r 19b3 rncic- .. .. .......... .1* .
8l 1982 notes ............. ... ....do... .
Q_ 1983 notes .... ................. ....... .... do .... .
i 1985 notes ................................ .... do........
7.: 8. 1982 notes ............................ .... do........
s, 1982 notes ............................ .... do........
198l notes ................................ .... do........

Total Federal Ship Financing Revolving Fund .. ..............


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


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

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


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

...........
...........
5 '15,,94....
...........

Z'5,5. _


16 u" ? .

6 30 94 & 95........
6 30 94 .............
6 30 93.............
6 30 90 & 91 ........
6 30 90.............
6 30 91 & 92 ........





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


12 3 81.............
12 10 81i............
12 17 81...........
12 24 81...........
12 31 81 ...........
1 7 82 .............
1 14 82............
1 21 '82.............
1 28 82.............
2 11 82.............
2/25 82.............
3/ 18 82.............
3/25 82.............
4 22 82.............

: 3 ?. .....
.4 'i. .


S.............


12 3 81 ............
1 7 82.............
2 25/82.............
5 20/82 ........... ..
8,31 82.............
5 15/85.............
11 15 83............
5 15 82.............
2 15 83.............
2 8. .
11 1, t2 .
.... do..............
11/15 83............


June 30-Dec. 31..
Mav 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 1 .- ". 15 ..
Feb. 15-Aug. 15..




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


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


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





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 ...
Apr. 22, 1982....
May 20 1982 ....
June 17. 1982 ....
Sept. 9, 1982.....
Feb. 28-Aug. 31..




Dec. 3, 1981.....
Jan. 7, 1982.....
Feb. 25, 1982....
May 20, 1982.....
Feb. 2A. ,c. 31..
May I'.." .. 15..
.... do...........
.... do...........
Feb. 15-Aug. 15..
.... do..........
May 15-Nov. 15 ..
.... do....
.... do...........
.... do...........


20
365

1,414


9,572
3,384
1.706



1 3'


2,398
1,482




988


23.409 4,868


130

















275


4.099 515


16 5
21 3
47 15
3 2
2
12 1
17 2
8 .......
25 4
14 2
13
10
18 ........
11
7 ........
10 ........

58 ........

S 298 33


14
24
12
11
11
7
12
8
21
18
35
13


200


1
5




17

12




37


3


6

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

1,413


7.174
1,902
1,706


2 411
379
2,141


18,540


523
70
75
100
75
125
350
75
75
100
60
214
50
250
50
206
180
75
130
83
50
50
212
82
325


3,584


12
18
32
1
2
11
15
8
21
12
13
10
18
11
7
10
7
58

264


13
19
12
10
11
6
12
7
21
18
18
13
2

163


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

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



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

.... .






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


L'u jf lai-ue Rlermem 1,l


Pa avlre


Initrel Payatile AT uinl Amunr .cun .,mI
L asea Ret I red Out a ndi"


INTE REST-BEARING --Continued

N umarketiable--C ntlnued
Go*vernment acc unt series--C ntinued
Federal Supplementary Me dial Insurance Trust
Fund
15-1 d982 certificates ...... .. ............
14-1 ; 1982 cer ficates ...... ................
9-3 1995 t nds ............................
8-3 4c 1984 : 1994 bonds......................
1984 o 1993 bonds......................
1984 t 1989 bonds.......................
S 1985 t 1991 bonds.......................
1985 o 1990 beeds......................
I 1985 o 1992 b nds................ ......

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


Various dates:
From 10 2 81
F. 11 : 1

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


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


Vessels & Ge ar Damage Compensation Fund:
12 10 81 ................................ .. Various dates ...........
Bills 12 31 i ................................. ....do ....... ...... .....
B1lls 3 18 82....... ............................ ..... do ........ ...........

IT *.' Vessels & Gear Damage Compen-
S ..... .... .................. ............. .. ..... ... ...


S- Rtirement Fund:
I certificates ............ ........
14-7 I certificates..................... .
13 I 1996 bonds.........................
9-3 i t 1995 b nds......................
8-3 to 1994 bonds......................
8-1 1 to 1993 bonds......................
7-5 I to 1989 b nds ......................
7-1 to 1991 bonds............ .........
7-3 I to 1990 bonds......................
"-1 1 1 to 1992 bonds......................
1 1983 bonds ..............................


Various dates:
From 10 '1 81
From 9 1 81 .
6 30 81.......
6 30 80.......
6 30 79.......
6 30 78.......
6 30 74.......
6 '30 76 .......
6 30 75 .......
6 30 77 .......
4 30 69 .......


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


6 30 82...........
... do...... ......
6 '30 95...........
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......





12 10 81..........
12 ". I ..






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

6 .,'* '.: ** .
6 30 83 to 95......
6 30 83 to 94......
6 30 83 to 93......
6 30 84 o 89.....
6 30 83 to 91.....
6 30 83 to 90......
6 30 83 to92......
6 30 83...........


June 30-Dee. 31..
.... do...........
.... do ...........
....do.........
....do..........
.... do...........
.... do.. .
.... do ...........
....do...........





Dec. 10, 1981....
Dec. 31, 1981....
Mar. 18, 1982....


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

tin. .......


Total F rein Serce Retirement Fund ........ ..........................................


t1,175
1,160



12


' ? .1 4 i.L '


16 ......... :
199 I

129 .........
117
83
42
35
38 .....
16
3 ....

874 3


Forest I'. Research, Forest Service
Bills ......... ............. ......

G nerai Post Fund. Veterans Administration;
Bills 2 25 82..................................
8-1 1994-99 bontds..........................
8-3 1995-00 bonds ..........................
7-7 1993 bends.............................

Total General Post Fund, Veterans
Administ ration ...........................

Gifts and Bequests. Commerce
B lls 1 28 82..................................


Various dates.


... .do........
1 11 80 ..... .
Various dates .
4 16 680.......


........... 5 20 '82 ..........


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


Various dates ............ 1 28 82 ..........


Gil s and BI uests, D par tmenit Transportation:
Bills 2 25 '82 .................................. .... do ...... ...........


i Lfe Insurance Fund
S. 1982 b nds ............................
19 94 bonds .................... .........
S1 83 t 1993 bonds......................
11 83 t 1989 nds..................
S 1991 onds ....... ...........
1 >83 to 1990 bonds .....................
S.83 1992 bands...................... .

T t.al Go vemenn L.f Insura. e Fund .........

Governme nt Nati nal Mortgage Ass elation:
Bills 12 9 81 ..................................
ill 1 6 2 ..... ..... .. .. ... ....
BIlls 1 19 82 ........................... ....
Bills 2 1 82 .. .. ..................
BIl s 4 8 82 ..... .........................
Bill 5 26 2 ...... ....... ...... .. ..........
ill 8 12 82 .... ...... ........ .......
I ills I .
14- I s ...... ......


13-7 ; 1982 notes ............................
13-7 1983 ote .......................... ..




S e es.. ...................
13-1 i .t ..... ........ ..........
13-1 1984 n1tn ..... .......
13 1 194 ri ts .. ...........
12-5 19 3 n ti s ............................


I5 19 3 .... .. ... ........ ......
11 2 19 2 n ............................
I ll 1982 ot ................... ..... ....

-7 I9 2 i t ................... ........
-1 1 198 o .............................

,1 19e e t ............................



7-7 1t2 netis .......................


7 1 i 19 1 rioli ...................... .......

71 19. r.. ...........................
*SiM^tolAI en ICe B


6 30 '81....... .
6 30 79.......
6 30 78B......
6 30 74.......
6 30 76.......
6 30 75.......
6 30 77.......




... ........

. d...d ........
..... do.......





8 12 81.......
5 15 81.......
11 2 81.......
Varouls dates .
.... do ..... .

5 15 81 ......
Various dates .
4 21 81 ......
Varc us late s.
.. do...... ..
11 23 l1.....
V.,rious Ites
.. d .... ..


. .......


.



I, .



.... h .. ..


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
















...........



...........


2 /25 82...........


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




12 9 81...........
1 6 82............
1 19 82 ...........
2 1 82............
4 8 82............
5 26 82 ..........
8 12 82 .... ...


4 30 83...........
....

2 28 83 ...........
11 15 86..........
2 15 86...........
3 31 85...........
5 I1 84...........
S15 84...........
3 31 83 ...........
1 15 '8 ..........
5 15 87 .........
5 15 B3 ..........
1 31 82 ...........

1 31 81. ...... .
12 31 82..........
2 15 872...........
a 15 5...........
5 15 8 .........
15 2 ..........
15 BI ..........

II 15 82. .........

1I 15 87. .........

12 1 4............
S15 84 ..........


May 20, 1982 ....


Feb. 25. 1982....
May 15-Nov. 15 .. i
Feb. 15-Aug. 15..
. .. d o . __
tin..........





Jan. 28, 1982 ....



Feb. 25, 1982....


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

.ti. ... .........


oec. 9, 1981 .....
Jan. 1982......2
Jan. I 1982 ....
Feb. 1. 1982.....
Apr. 8. 1982.
May 26, 1982.....
Aug. 12. 1982....


Apr. 30-Oct. 31..
June 30-Dee. 31..
'.1 31-Nov. 30 ..
Fe .. 31..
M 1 15 ..
F. 15-Aug. 15..
Mar. 31 Sept. 30.
I May 15-Nov. 15..
Feb. 1 4 15.
Mar. I ei' 30.
Jan. '* I ll 15...
May I *. 15 ..

Jan. I1 'I 31. .
June i***.. 31..
.... d ... ..... ...
Feb. 1l-Aum. 15..
Jan. It ri .. 31...
Fe. 1 ,. 15..
May 15-Nore. 15...
Feb. I \ 15..
May 1 L 15 ..
Feb. 15 -Aug. 15..
Mar. I1 ., 30.
Ma. I 15 ..
....d. ..........
..... 1 ... 1 ..
Fe*. 15,Aug+. 1 i


I


3 ..


14 13 1
16 ...... 16
138 138
7 .......27
61 ....... 61
74 ...... 74


392 13 380


.. 101
.. 103
.. I 243





2
12
28
19


40
319
19

25


1
40
3-5
41

12
3 10
t


. 2I



. 32




2 73
34
27


lt. *..f I --..n itr. Rie f Lrrretv







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1981--Contnued 9


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Government National Mortgage Association--

7r 1983 notes .................................
*-3 8 i 1982 bonds.............................
6*3 'ti 1984 bonds.............................
"-1 64 1986 bonds.............................

Total Government National Mortgage Association

Government National Mortgage Association, MBS
Investment Acci.urnt
Bills 1 1 dil .. ....
BilJ 12 14 81 ... .. ... .. ......... .. .
Bills 11 82 .. .. ... .
Bdills ? I 82. .. ... ... ........ .
Bd1L8 3 31 8.2 .. .. ... .... .. .....
BJI. 4 14 82 ... .. .. .. .
Bills 5 13/82 ...... ........................... .
Bills 10/13 82 ...........................
16% 1983 notes ............................
14-5 '8 1983 notes ............................
14-1 2r 1983 notes ............................
14-.1 ST 1985 notes ............................
13-7 4i1 1982 notes ............................
13-7 Br 1986 notes ............................
13-1 2 1986 notes ............................
13-3 r 1985 notes ............................
I -1 41 1984 notes ............................
12-: Ai 1983 notes ............................
1 2-1 b 1983 notes ............................
12-i1 Ir 1984 notes .............................
1 -. 198. notes ................................
11-7/8% 1982 notes ............................
11 1 2 1 1982 notes ............................
8-.I t 1982 notes .............................
6t 1983 notes ................................
"-.7 i 1982 notes .............................
:- ; 6 1986 notes .............................
7-1 4'i 1984 notes .............................
7-1 Ji 1984 notes .............................
7 1983 notes .................................
6-3 8-r 1984 bonds.............................

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

Government National Mortgage Association,
Special A.s 'i .,:. T Fur..i
Bills 3 1 2 .. .... .... .. ....

Harry S. Truman M. nmrii]l S.h-l irshir, Fund
Bills 12 3 81 .... ..... ...... ...
1 -.1 1' 1986 notes .............................
i-I 4" 1984 notes .............................
ii 1943 notes ................................
7.7 Ai 1986 notes .............................
i- 4' 1990 bonds.............................
7-1 2i 1988-93 bonds ..........................

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

Health Professors Graduate Student Loan Insurance
Fund, HHS:
Bills 12/3/81..................................

Highway Trust Fund:
11-3 8T' 1982 certificates.......................
12-1 8'T. 1982 certificates.......................
11i- hb 1982 certificates.......................
11 .3 4 1982 certificates.......................
11 -. 8' 1982 certificates.......................

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

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 2 25 82 .... ........ .... .... .........
B ills II 4 62 ... .. ....... ....... .... ... ..
13-7 8I 198 t notes .. ........ ....... ....
13-7 8" 196 n.:.es .. ... .......... ..
13-7 81' 1983 r, .. ... ...... .....
13-5 6a 19 rs ot 5. .... ....................
12-5 8" 1363 notes ............................
8-7 (t 198? n.:oes .. ..................

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

Indian Tnoal Funds. Bumr. A In dian Al'llrs
Bills 12 3 81 ................ ...... .......
Bills 12 10 81 ... ................ ..........
Bill 12 17 '81 .................................
BillE 1 7 82 .......... ........ ..... .......
Bills 1/28/82 ..................... .........
Bills 2 /11 82.................................
Bdls 2 25 82 .......... ......... ... .........
Bills 3 25 82..................................
BlWs 4 8 82 ................................
B is 4 15 82 ................ .... ........
Bils4 122 2 ........ ...... ... .. ..........
Bill 20 82 ....... ...... ..... .... ........
BiJls 6 17B2 ....... ..
Btll 7 i 8- .................. ..............
B lls 6 12 .... .................. .......
Bula 9 9 82............... ........ .......
Bills 10 7 82.. .......... ...... ..........
Bills 11 4 2 ...... .......... ... ...........

*$500 thousand or less.
For f.xlnotes see page 18.


Date of Issue Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


+ 4 f + A 4


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





Various dates
....do.......
....do.......
....do.......
....do.......
...do.......
.... do .......
...d ... ....
? 3 t 81...
Various dates
5/15/81......
.... do.......
1 I5 81 ....
1 17 61... .
12 /16/80.....
Various dates
2/17/81......
Various dates
11 30/81 .....
Various dates
....do.......
11/16/81.....
3/16/81......
S 1' 78. ..
5 22 7 ..
': ri -j djte c
5 1A 76 ......
5/11/77......
Various dates
.... do.......
10/29/76 .....






Various dates


....do.......
11/16/81.....
10/12/79.....
Various dates
....do.......
....do.......
....do.......






Various dates

Various dates:
From 10/13/81
From 9 11 1 I
From 8 12 1i
From7 13 81
From 6 30 61





Various dates
....do.......
10/16/80.....
12 23 60.....
3 2 1 .......
3 12 Bl[ ......
3 31 "1 ......
10/16/80.....





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


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


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


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

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


11 1i 5 3.. ... ..
2 I. K
8:5 8...... ...
11 15 It .





1 ." l. .
1: 14 AI
1/14 82...........
2/11 82...........
3/31/82...........
4/14/82...........
: 13 t:' .
10 13 2. ..
i 30 ,' 3
". 3 83. .. ..
. 30 83.. .. .. .
I1 i :. .

11 1 "'.. .
2/15 86 .... ...
3 31 .,.
8/ 15 /4 ..
3 31 ',3.
i] 3v l's. .
9 3i' 4. .
5 15', 6';
. 0 I. ... .........
1/31/82...........
6/30/82...........
2 5 83. .. ..
II 1 5 2. .

2 li t ..........
8 15 84...........
11 15 83..........
8/15 84............






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


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

I 13 0/ ..........
. 1. d 4o .... .......
....dol ...........
5 15 d1 ..........
5 15. 90 ... ....
3 1 t. .......






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


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





S25 82... ...
11 4 .. ...
2 28 12 .. .
11 30 8 .... ......
2 21 &3. .. .. ...
1/31/83...........
3/31/83...........
7/31/82...........





12 3 81 ...........
12 10 -i ....... ..

I 7 B .. ......
1 .e 8 2. ... ....
2 I11 82.... .. ..
2 '25 82.... ... .
3 25 R2. .......
4 8 82... ....
4 14, 82. ...
4 22 8'........ .
5 2'' 12..... ...
6/17/82 ..........
7/15/82...........
12 B2 .... .....
9 8 2 .... ...
I1 1 82 .. .....
II 7 "2 .. .


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




Dec. 9, 1981..........
Dec. 14, 1981...

Jan. 14, 1982 ...
Feb. 11, 1982...
Mar. 31, 1982...
Apr. 14, 1982...
May 13, 1982 ...
Oct. 13, 1982...
Mar. 31-Sept. 30
June 30-Dec. 31.
Apr. 30-Oct. 31.
May 15-Nov. 15 .
May 31-Nov. 30 .
May 15-Nov. 15 .
Feb. 15-Aug. 15.
Mar. 31-Sept. 30
Feb. 15-Aug. 15.
Mar. 31-Sept. 30
May 31-Nov. 30..
Mar. 31-Sept. 30
May 15-Nov. 15 .
Mar. 31-Sept. 30
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 .
Feb. 15-Aug. 15.






Mar. 31, 1982...


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






Dec. 3, 1981....


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





Feb. 25, 1982...
Nov. 4, 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..





Dec. 3, 1981....
Dec. 10, 1981...
Dec. 17, 1981
Jan. 7, 1982 .
Jan. 28, 1982
Feb. 11, 1982...
Feb. 25, 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 ....
Nov. 4, 1982....


$50
4
8
2_

1,476



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


Amount
Outstanding


$2

89... .










......... i









S.........


283 3 280


1


5
5
2
5
7
10
5


1


5
5
2
5
7
10
5


39 ......... 39


1,165
521
548
577
10,046

12,857


3
3


4,116

4,116



1


1.165
521
548
577
5,930

8,741



2
6
3



3
3


18 | 1 1 17


72
3
(*)

10
10
58
21
7
("
13
23
11
12
13
16
14
10


6
2


(-
(-
2
(*


1
(*1
( i



(*)


$48
4
8
2

1,388



1
12
7
10
8
11
10
7
7
12
12
10
5
5
4
17
17
14
1

39
6
15
10
1
2
2
2
6
7
2


815/88....






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


Title of Loan and Rate of Interest


INTEREST- BEARING --Continued

Nonniarketable-- Continued
Government account series--Continued
Ina r. rr,I It Funds--Continued
I ',* notes ...........................
1" l 1I., les ................................
I 1 notes ............................
11-1 1 .l notes ...........................
i ." l'r 2 notes ............................
I "' notes ............................
I I I' ,. notes ...........................
Snotes.................... ......
I I M I notes ................ ...........
SM notes ...... ....... ..... .........
I- notes .............................
1 -* ..i ............... .......... .......
*I" l2 notes ............................
I 4 1 11.' notes .............................
nIS r,.t e.... ................. .........
I', notes .............................
I 4 I .'l notes .............................

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

Individual Indian Money:
Bills 12 3 81..................................
Bills 2 25 82..................................
Bills 3 25/82.......... ........................
Bills 10 7 82 .................................
Bills 11 4 82..................................
1 1 1982 notes ...........................
1 '." 1982 notes ............................
1 M 1983 notes ............................
1 1983 notes ............................
I 4 1984 notes ...........................
1 :. 1983 notes ............................
1983 notes .............................
1982 notes ............................
1 4 1983 notes ...........................
I' notes .................................
1982 notes ............................ .
1983 notes .............................
1 '- notes .................................
I'9 notes ..................... ..... ....

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

Inlard1 "..i- r,' Trust Fund:
15-1 I' notes ......... ..... ..............
11-" I':t notes .... ... .... .................


Date of Issue Redeemable



-----j---


Various dates ...
... do......... do
7 /21 81...
4 30 81.........
Various dates ...
.... do..........
.... do ..........
10/21 80........
Various dates...
11 /2/81.........
Jr ',u ,1 1e .

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





Various dates ...
.... do ..........
... do..........
.... do ..........
.... do ..........
.... do..........
.... do..........
... do..........
...do ..........
2 17 81.........
3 31 81..
2, 20 81.........
12 30 80........
5/ 1580.........
Various dates ...
.... do.........
4 16/80.........
1/12 81.........
11 17/81........




5, 4 81 ........
Various dates ...


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


i pir. .' Fri-.idship Trust Fund:
4 I 1 I*u rtes...............................
i1 1 r .tes .. ...
S41 I'2 ..tes ....... ......................
4 1T,. n tes .............................
'1 2 '* 4 ,1 bonds..........................
9% 1994 bonds ...............................

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

Judicial Survivors Annuity Fund:
1 s i 2001 bonds............................
I 2001 bonds...... .....................
I 1 2001 bonds...........................
I I 4 2001 bonds ........ ...................
1 I i 2005-10 bonds.........................
2 1994-99 bondsa........................
'. i 1995-00 bonds.. ...................
.1 4% 2000-05 bonds... ....................
n i'r ii. I I i.ds .............................
7 I l f.-*,"' bonds ..........................
7., 'r,. bonds.......... ..................
7.1 i I.''' nds.............................

Total Judicial Survlvors Annuity Fund .........

Library of Congress Copyright Fees
Bills 12 3 81..... ................... ..... .


Bills 3 25 82 .................................
tills 8 12 2 ................................
I',l1. 82....................................
1' I .M note ................................
I i 1982 notes ............................
II I 1982 notes ............................
II 2 notes .................................
9- 1982 notes ..
8-3 1982 notes ... ........ ....... ........ .

Tota Library of Congress Copyright Fees .....


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




11 10 81........
Various dates...
.... do..........
. do..........
... do..........
. do..........
.... do..........
.... do..........
. do .........
10 18 79 .......
Various dates ...
11 15 78........




Various dates...
....do.....
.... do ..
... do ...... ..
..... do .......... .
.... do..........
9 18 81.........
Various dates ...
9 18 /8 .........
11 2/81 ..........
Various dates ...


... 15 ......










8/15/95.....
5/ 15 00....
8'15/96....
2 1595....

2 15 02....
.. ..


ni: ,,, r, Trust Fund .
11 I *- .. s ..................... .... 1 7 81 ...... .. ...
* 1 1994-99 tonds .......................... I 7 75 .......... 5 15 94 ... .


Total Library of Congress Tru stFund......... .. .......... ................. ..........

*$50O tho.,uand or less.
For ftitrntes, see page 18,


Payable


5 /31 /83..........
3 31 2 .... ..
t. j 63 .
4/30/83..........
2 28 .. ...
? 2 .3.. ..... .
31 l i.......
8 15 83..........
5 1583..........
: 1 5 i .. ..
: 31 A ? .. .
ii; .t .
1- 1 .
" 1 "23.

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


Interest Payable I


May 31-Nov. 30 ..
Mar. 31-Sept. 30.
June 30-Dee. 31..
Apr. 30-Oct. 31..
Feb. 28-Aug. 31..
.... do...........
Mar. 1 -3epi 30.
Feb. 15-Au- 15..
May I- r. 15..
.... do...........
June 30-Dec. 31..
Feb. 15-Au.. 15..
Jan. 11 -lull 31...
June 3*0- De.-. 31..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31..


...........

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

...........

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

...........


...........

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

...........


11 15/01 .........
8/15/01..........
5/15 01..........
2/15/01..........
2 15/ 10..........
5 15/99..........
8/15/00..........
5/15/05 ..........
8 15 01..........
2 15 00..........
2/ 1507..........
8 15/92..........




12/3 "81 ........
12 24 82].
.' 25 62.
3 25 82..........
8 12 82..........
9 9/82...........
3 31 82..........
9 30 82..........
8 31/82..........
8/15 82..........
9 30/82..........


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




Dec. 3, 1981.....
Dec. 24, 1981....
Feb. 25 1982....
Mar. 25 1982....
Aug. 12 1982....
Sept. 9, 1982.....
Mar. 31-Sept. 30.
.... do..........
FMb. 2". A-. 31..
Feb. I.-Auii 15..
Mar. )1 'I t 30.


9 30 82.......... Mar. 31. pi 30.
5 15 99.......... May 1 '.**. 15 i ..


10

1
2
12
6
9
1
7
1
3
1



348


Amount
Retired


o.o .....




$14...


Amount
Outstani'ng


$1
5


10
1
1
2
12
6
9
1
7
1
3
1
I


333


21 19 3
17 8 9
5 ........ 5
65 2 63
84 14 10
2 (* 1
3 () 3
7 ........ 7
6 ........ 6
2 ........ 2
10 ........ 10
2 ........ 2
2 ........ 2
1 ........ 1
6 ........ 6
6 ........ 6
1 ........ 1
2 ........ 2
10 ........ 10

253 44 209

10 ........ 10
29 11 17

38 II 27


6



6


1
1
2
5
5
4

18


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

1 1
1 .

61 60

1 ........ 1
(*- ........+ (*.
9 ........ B
22 .....22
........ X.
236











1 ....... I

2 2


+ 14


12/3/81 .......... Dec. 3, 1981.....
2 25/82 ........ Feb. 25, 1982....
3 25 M2 ... Mar. 25, 1982....
10 7 82........ Oct. 7, 1982 .....
11 4/82 ......... Nov. 4, 1982.....
12 31 2. June 30-Dec. 31..
11 3J 62 ... May 31-Nov. 30..
: 28 81 .... Feb. 28-Aug. 31..
'I 1 U3 Jan. 31-July31...
8/15 84.......... Feb. 15-A-uc 15..
3 31 83.......... Mar. 31-Sepr 30.
11 15 83......... May 15-.M 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 15/83......... May 15-Nov. 15..




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




3 18/82.......... Mar. 18, 1982....
5/15/89.......... May 15-Nov. 15..
6/30/82......... June 30-Dec. 31..
5/1588 .......... May 15-Nov. 15..
5 15/09.......... ....do..........
2 15 94.......... Feb. 15-Aug. 15..






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1981--Continued 11


Title at Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
I II IIssued Retired Outstanding


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
National Archives Gilt Fund:
Bills 12/3/81..................................
Bills 12 31 '81 .......... ...................
Bills 1 28 82 .................................
Bills 2 25 8 ....... .....................
Bills 5 20 82 .................................
Bulls 7 15 62 ............................
Bills 10 7 82 ..................................
13-7 8t 1982 n.les .......... ..................

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

National Archives Trust Fund:
Bills 12 3 61 ..................................
Bills 12 31 8.. ..............................
Bills 5 20 62 .................................
Bill 10 7 85 .................................
14-.7 I n19 e' s, ...........................
S 1985 noies .................................

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

National Cre-il UlTon Srarr Lns.urince Funa. NC UA
11.2 19B1 ce-riifcat i ........... ............
Busl 12 3 1 .................. ............. .
Bills 12 31 Bl .. ...........................
8-1 8 1982 notes .............................
8' 1982 notes .................................
8' 1983, notes .................................
ii 1986 notes.................................
7 8-7 1982 notes .............................
7-7 ti 1986 notes .............................
7-1 41 1981 notes .............................
7-1 4 1984 notes .............................
7% 1983 notes .................................
7-1/4% 1992 bonds.............................

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

National Institutes of Health, Unconditional Gift Fund:
Bills 7/82 ...... ............ .................
13-7/8 1982 notes ...........................

Total National Institutes of Health, Uncondition-
al Gift Fund................................

National Service Life Insurance Fund:
13-1 '8% 1982 certificates ......................
14. 1982 certificates ..........................
12-7 8t. 1982 to 1996 bonds.....................
9-1 21 1982 to 1995bonds......................
8-5 8% 1982 to 1994 bonds......................
8% 1982 to 1993 bonds ........................
7-1 2'1 1982 to 1989 bonds......................
711 4A 1982 to 1991 bonds.......................
7. 198j to 1990 bonds ..........................
6-3/4% 1983 to 1992 bonds ......................

Total National Service Life Insurance Fund.....

Northern Mariana Islands:
15-1/4% 1982 certificates .......................
14-7/8 1982 certificates.........................
14-1/4% 1982 certificates......................
14% 1982 certificates ...........................
13-1/4% 1982 certificates .......................
13% 1982 certificates ...........................

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

Obligation Guarantee Fund, Department of
Transportation:
Bills 12/31/81.................................
Bills 8/12/82 .................................
Bills 9/9/82 ..................................
15 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 ContineutaJ Shelf. Beaufort Sea,
Department of Inierior ......................

Ouzer Connnental Shelf, Disputed Bid Deposil6
Beiufort Sea. Department of Interior
BW s I 21 82..................................

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


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






Various dates.
....do ........
....do........
.... do ........
11/10/81......
....do....... .




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


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


Various dates .
11/27/81.....





10/8/81.......
8/12/81.......
6/30/81.......
6 30 80.......
6 30 79.......
6/30/78.......
6/30/74.......
6/30/76.......
6/30/75.......
6/30/77.......




10/22/81......
9/ 0/81.......
11/16/81......
8/11/81 .......
7/13/81 .......
6/30/81 .......

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



Various dates .
....do........
....do........
....do........
2 '13 '81.......
F' 2 81 ......
5 6 1. ......
7 7 81 .... .


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


Various dates.


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


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


12/3/81............
12/31/81...........
I 2A 8.... .........
2 2 8 ............
2,) 82 ........ ...
7/15/82 ............
10/7/82............
11/30/82 ...........




1? 31 61 ..... .....

5 2rI A2 ....... ....
10' 7 .2 ....... ....
11/30/82...........
2/15/85............



12/1/81............
12/3/81............
12/31/81...........
S12/31/81 ...........
S 15 82 .... .. ..
i 15 82. ..... ..
2 15 3 ............
3 15 lb ............
11/15/82 .........
5 1 8F.............
I1 31 61 .... ......
i 15 .4 .. ...
11/15/83...........
8/15/92............


Dec. 3, 1981 ..
Dec. 31, 1981....
Jan. 28, 1982 ....
Feb. 25, 1982....
May 20, 1982.....
July 15, 1982 .....
Oct. 7, 1982..
May 31-Nov.30




Dec. 3, 1981.....
Dec. 31, 1981....
May 20, 1982.....
Oct. 7, 1982 ....
May 31-Nov. 30
Feb. 15-May 15

....d............


Dec. 1, 1981.....
Dec. 3, 1981.....
Dec. 31, 1981....
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..
....do...........
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..


$1


1



2

4


18
10
45
5
5
6
11
2
11
2
5
11
13


.......... .... ............... ... ..... ....... 143


.......... 5/730/82 ............ May 2 1982.....
11/30/82 ........... May 31-Nov. 30 ..


..........


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

....do....

....do....


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


6/30/82............
....do.............
6/30/82 to 96.......
6 30 82 to 95.......
. 30 87 to 94.......
6/30/82 to 93.......
6/30/82 to 89.......
6/30/82 to 91.......
6/30/83 to 90.......
6/30/83 to 92.......


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

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


12/31/81...........
8/12/82............
9/9/82.............
3/31/82............
2/28/82............
5/31/82 ............
5/15/82............
6/30/82 ............


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


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




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


Dec. 31, 1981....
Aug. 12, 1982....
Sept. 9, 1982.....
Mar. 31-Sept. 30.
Feb. 28-Aug. 31..
May 31-Nov. 30..
May 15-Nov. 15..
June 30-Dec. 31..


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


........... 1/21/82............ Jan. 21. 1982 .... 46


1
3
712
1,141
1,144
1,691
572
914
752
1,097

8,027




1
7(,

7


(*)
2


(*)
(*)
i*)


$2

2


22



22


$1









2


18
10
45
5
5
6
11
2
11
2
5
11
13


143









1
3
712
1,141
1,144
1,691
572
893
752
1,097









7

8




2

(*,


141 ......... 141
583 ......... 583


......... 724



......... 46


................... I. ....... ........ 8


................. 3


......... 3


................. 724






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


Title of Loan and Rate of In


INTEREST-BEARING'--Con


terest Date of Issue Redeemable


tinued


Nonmarketable--Continued
Government account series--Continued
Outer Continental Shelf Lands, Department of
Interior:
Bills 12 3 81 .. .............................
Bills 12 17 81 .................................
Bills 1 7 82................................ .
Bills 1 14 82 ............... ...............
Bills 1 21 82................ .................
Bills 2 4 82........... ............ .........
Bills 2 11, 82..................................
Bills 3 11 82.................................
Bills 3 18 82 ........ ............ .............


Ove
B
B
B
B
B
B
B
B
B
I'

11












I,

-.


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

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


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

rseas Private Investment Corporation:
ills 12 3 81.................................. Various dates ...........
ills 12 10 81................................. .... do ... ... ........ ...
ills 12 17 81................................. .... do ... ....... ....
ills 12 24 81................................. .... do........ ............
ills 12 31 81................................. .... do........ ...........
ills 1 14 82................................. .... do....................
ills 2 11 82. ................................. .., do....................
ills 3 18 82. ............................... .... do........ ..........
ills 3 25 82 .... ....... .... ................. ..... do........ ...........
'11. 4 !9 82..................... ............ .... do...... ..
S 1 -2.' notes .. ..... ..... ..... ... ...... .. ....do ......... ...........
2-1 1-', 4 notes ............................ 9 30 80....... ...........
1-' 1ir3 notes ............................ 8 7 80........ ...........
-1 1 notes ............................ Various dates ...........
'i notes .... .. ....... .................. 2 15 78....... ...........
I"" notes ................................. 8/16 76....... ...........
2 1982 notes ............................. Various dates ...........
1982 notes ............................. .... do........ ...........
1987 notes ............................. 12 20/77...... ...........
i 4 1981 notes ............................. 1; 5 78........ ...........
* 1 4 1984 notes ...................... ..... Various dates ...........
-1 4 1984 notes ............................. 8 15/77....... ...........
I i 1982 notes ............................. Various dates ...........
I : notes ................................. 4 4/77........ ............
1' s notes ................................. Various dates .. .........
*-1 1995 bonds.... ........................ .... do........ ...........
I .4 bonds...... ........................... 2 15 79....... ..........
- 2003-08bonds .......................... 11 15 78...... 11 15/03...
1993 bonds............................. 7 11 78....... ...........
1993 bonds............... ............. 10 17 78...... ...........
1995-00 bonds.......................... Various dates. 8 15 95....
2003-08 bonds ........................... 8/17 78....... 8 15/03 ....

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


Pension Benefit Guaranty Corporation:
Bills 12 3 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 ... ..............................
I -1 4 1984 notes ...........................
1i 1 *' notes .................................
I J 1988 notes ............................
1989 notes ............................
S 4 1990 notes ............................
I 2001 bonds ...........................
1 1995 bonds............................


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


Payable Interest Payable


Total Pension Benefit Guaranty Corporation.... .............. ..............................


Pollution S' ,ir. i Small Business Administration:

I I '8 1982 notes ............................
12-5 8 1983 notes ............................
11-3 4 1985 notes ............................

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

P( I ,. r .. Fund:
11.2. l c 1 ertifcat*s ....................... .
I 1 I 'I nots ..........................
S '- -.' notes ...........................
I S I in, tes ............................
S 1 notes ... ........................
8-7 '8 1982 not s .............................

Total Postal Srvice Fu ........ .......

'Pr serve aion trthplace so Abe linvoln. sDepartment

I i l .* I bonds ... ..... .... ....... .

Public .eal th Se rve, C ondsitistn.l Gift Fund, IlHS
B l l 9 82................................. .
S- 1995-00 wnd .l..................... ....


Various dates ...........
1 1- ...........
3 .1 8I ...........
9 19 80....... ...........


2 4 82.............
I I' 21 .1.

11 15 85...........


12 3 81............
12 17 81. ..........
1 7 82.............
1 14 82............
1 21 82............
2 4 82 .... .........
2 11 82...... ..... .
3 11 82............
3 18 82............





12 3 81............
12 10 81...........
12 17 81 ...........
12 24 81 ...........
12 31 81 ........
1 14 82. ............
2 11 82...........
3 18 82............
3 25 82............
4 29 82... .......
3 31 82............
9/30 84............
8 15/83............
5 15/84............
2/15/85...........
8 /15 /86............
3 31/82............
11 15 /82...........
11 15/87...........
12 31 81...........
2 15 84............
8 15/84 ............
11 15 82...........
5 15/82............
I I I -. I
1 1 i .
2 1 :, 5 .
2/ 15 94............
11 15/08 ...........
8 15 93............
11 /15 93...........
8 15 00...........
8 15 08............




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


Feb. 4, 1982 ....
June 30-Dec. 31..
Mar. I- *. 1. 30.
May 1 ". s 15..


Amount Amount
Issued Retired


Dec. 3, I'mI .....
Dec. 17, l'I ....
Jan. 7, 1982 .....
Jan. 14, 1982 ....
Jan. 21, 1982 ....
Feb. 2, 1982 .....
Feb. 11, 1982....
Mar. 11, 1982....
Mar. 18, 1982....





Dec. 3, 1981 .....
Dec. 10, 1981 ....
Dec. 17, 1981 ....
Dec. 24, 1981 ....
Dec. 31, 1981....
Jan. 14. 1982 ....
Feb, 11, 1982....
Mar. 18. 1982....
Mar. --z 1982....
Apr. .2- 1982....
Mar. .I-Sept. 30.
. do ...........
Feb. 15-A7 u 15..
May l].-. ., 15 .
Feb. 15-Aug. 15..
.... do...........
Mar. 31-Sept. 30.
May 15-Nov. 15..
. do...........
June 30-Dec. 31..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
.... do...........
. do ...........
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
Feb. 1.-A,.L 15..
May I:*.. 15..
Feb. 15-Aug. 15..
.... do ... _
.... d............



Dec. 3, 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- Ti,h 15..
May 1. %.. 15..
Feb. 15-Aug. 15..
.... do... .......
May 15-Nov. 15 ..


Amount
Outstanding







$642
439

397
698
160
789
272
__-Ui


3,559


y2
I

6
I ..5
I0'
1 .
48
71
6
7
1
10
13
3
31
13
I
32
2
38
3
31
4
20
41
10
10
10
10
10
10

593


2
10
6
2
3
6
3
5
12
10
15
20
25
30
15
30

1.14


2 .. ......


r ... ... .



1 04 '
I .... ....
48 .........

71 .........

8 .........


3 .........
31 .........
13 .........
31

20 .........

38 .........
3 .........
31 .........


41 .........
10 .........
10 .........
10 .........
10 .........
10 .........







7 1
4 2
3 .........
6 .........
3 .........

12 .........
10 .........
15 .........
20 .........
25 .........
30 .........
15 .........
30 .........

I-r.- 4


11.30 81 ...... On demand. 12 1 81 ............ Die. 1, 1981 ..... 1.".-.
II i ...... 1 ........... i,, ] 11 30-Oct. 31.. 100
. .r.....-. .. ........ I. 1' l .... 30-L e 31.. 300
... .do........ ........... 6 30 83 ............ ..do........... 1,100
6/16/81....... ........... 3 31 83........... Mar. 31-Sept. 30. 100
Various dates .......... 7 31 82........... Jan. 31-July 3 ... 1,100





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


Various dates ...... .... 9 9 82............ 1 7......
S. ....... 15 95. Is 15 00 .... ..... 15. .


""200I
400

9"00|

1 .'.at'


Fotal Public health Servic, (Condistml (;Gift
Fund liS ........................... ... ..... .......

*$5(X0 tho(+wa ir lw S1.
Flir (rat>H ltes., <.il 1H.


1 .........
10 .........






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


Title of Loan and Rate of Interest


INTEREST-BEARING'- -Continued

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

AilTroad Reurir.f.nl 3cc-unt
14-i5 b8 1981 ertficiles ....... .......
Bills 3 25 82 ..................................
Bills 4 22 2 .... ......... ... .. .
15i1 1962 nos. ....... ................ .....

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

Railroad Renretenl Suppler.nrEnL Ac ,ounl
L4-5 8T 1981 crtucIaes .............. .
B ills b 12 82 ............................... ..
B llls 9 9 8? .......................... ..

Total Railroad Retirement Supplemental Account

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

Relief and Rehabilitation, Longshoremen and Harbor
Worker Department of Labor:
9-1 4'- 1982 notes .............................

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

Total Relief for Indigent American-Indians, BIA

St. ElijAbetn. Hospital, Unconditional Gift Fund:
8-J 4* 1988 notes .............................
-7 81 1986. notes .............................

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

Special Investment Account:
Bills 12/31/81.................................
Bills 2/25/82..................................
11-7 81 1982 notes ............................
11-7/8% 1983 notes ...........................
7-1/4% 1984 notes ............................
7.-1 8 1982 notes .............................
7% 1982 notes ................................
6-1 80 1982 notes ..............................
10-1 818 1994 bonds............................
8-. 21 1994.99 bonds..........................
8-3 8 199 I .5- bonds...........................
8-3 81. 2003-08 bonds..........................
8-1 4T I99A bonds.............................
4-1 41 2000-05bonds..........................
7.7 8'1 2002.-07 bonds..........................
7-5 8'' 2002-07 bonds..........................
7-1 21 1988-93 bonds...........................
7-1 41 1992 bonds.............................

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

Tax Court Judges Survivors Annuity Fund:
15-7 '87 1985 notes ...........................
154 1982 nc.tes ...............................
14-1 2, 1983 notes ...........................
11-7 84 1982 notes ...........................
11.-3 8 1982 notes ...........................
9-1 41 1982 notes .............................
7-7 8' 1982 notes .............................
-I 4t 1984 notes .............................
7-1/8% 1982 notes .............................
9% 1994 bonds.................................
8-1/2% 1994-99 bonds..........................
7-7/8% 1995-00 bonds..........................
7-5/8% 2002-07 bonds.........................
7-1/4% 1992 bonds............................
7% 1993-98 bonds.............................

Total Tax Court Judges Survivors Annuity Fund.

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

13.35% certificates of indebtedness..............
13% certificates of indebtedness.................

3.50% certificates of indebtedness...............
10-3/8% notes.................................

6.70% 1986 to 1988 notes .......................
6. 70% 1989 & 1990 bonds .......................

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

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


Date of Issue I Redeemable


Various dates..

Various dates-
From II ? 61
Various dates ..
.... do .........
8/29/80........


Various d&tes-
From 11 2 81
Various dates ..
.... do.........

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


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


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


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


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


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



11/2/81........
2/3/81.........
8/17/81........
12/19/80.......
10/2/80........
7/7/81 .........
6/1/81 .........
3/3/81........
4/3/80........
10/2/81........
2/13/75........
Various dates ..
.... do........
8/16/77 ........
Various dates ..



Various dates..
Various dates:
From 11/1/81.
11/1/81........
Various dates:
From 6/30/81.
1/21/80........
Various dates:
From 10/3/78.
.... do.........

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


On demand






On demand


..........


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

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


5/15/94 ....




















2/15/95....
8/15/023....







On demand.
.... do.....
5/15/00 ....















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













At.......... Maturity
(..).........
...........


























..........


Payable


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


12/1/81..........
3/25/82.........
4/22/82..........
3/31/82..........


Interest Payable


Amount
Issued


Amount Amount
Retired Outstanding


t I~-- ~ -I


Apr. 22, 1982.... (*) I ....... I ()


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


12/1/81......... Dec. 1, 1981...
8/12/82.......... Aug. 12, 1982....
9/9/82 .......... Sept. 9, 1982....


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


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


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


$1,275
10
355
100

1,740


30
5
6

41


293



293


7


7


1982
10
355
100

1,447

23
5
6

34


May 15-Nov. 15. 1 ........ 1


.... do........... 4 2 2


Mar. 31-SepL 30. (*1 ........ ()
Feb. 15-Aug. 15.. (*) *........(*


11/15/88......... May 15-Nov. 15
5/15/86.......... .... do........... ( ) ........ ( )


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........
8/15/15/99.........
8/15/90.........
8/15/08.........
5/15/90 ..........
5/15/05 ..........
11/15/07.........
2/15/07..........
8/15/93..........
8/15/92..........



9/30/85..........
3/31/82..........
4/30/83..........
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..........



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

12/1/81..........
.... do ...........

6/30/82..........
1/21/83..........

10/3/86 to 88.....
10/3/89 & 90.....


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 ...........



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



Feb. 11, 1982....

Dec. 1, 1981.....
.... do..........

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

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


5
1
2
15
14
1
1
2
12
17
3
4
2
11
1
15
5
3

113


1

219

3
18

160
4

1,016
181


(*)
(*)

(*)

29



152

247
41


5
1
2
15
14
1
1
2
12
17
3
4
2
11
1
15
5
3

113

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

(*)
(0)
(0)


(*)
(*)





190

3
18

8
4

769
140


1,600 469 1,132






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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
G ... .-r..i.- ,.t ..,'- Series--Continued
r in, i,.,i.l .tl. rr T rnj, Fund:
11 .1 2 A.j *.- .o icates .......... ......... ..
1 1 6 v n.: i.. r icates .......................
11.1 ni l'i: r.,n ficates .......................
I'l.-7 r 1 n. ridieates.......................
1ij 4l 4. A2 -1idicates .......................
1ll. tr l,1 2 r,.dicates .......................

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

United States Army General Gift Fund:
13 -* '4 1986 notes ............................
11 1 21 1982 notes ............................
SI 4., 1982 notes .............................
,'< I^i. notes ...............................
7-7 K'. 1982 notes .............................
S- 'r 1982 notes .............................
,* .3 t 1995-00 bonds ..........................
S41 2000-05 bonds ..........................

Total United States Army General Gift Fund ....

United States Coast Guard Deepwater Port
Liability Fund:
BUlq 2/ 1/82................................. .
1 1 ') notes................................
1 7 e. 1983 notes ............................
11 I rt 1982 notes.............................
.._ 1982 notes..............................
I 1982 bonds ............................

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

United -.rIr. *lur u.,., u.... ro, .:1' r i.1
Bills 12 17 A[ .. .. .... ........ .. ..
Bills 1 21 .. ..........................
Bills 2 25 2 ................................
Bills I 1.5 2 .................................
Bills 5/20/82 .................................
11-1/2% 1982 notes ............................

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

United States Coast Guard Offshore Oil Pollution
C- ri. ..*n Fi.td
Fd I 1 7 2 ............ ...... ... .. .
ill- I ". .. 82 ..............................
Bills 2/25/82 ................................
Bills : 2'.' ....... .........................
16-1% I ,9 j notes ............................
16% 1983 notes.................................
1',.7 l 83 notes ...................... ......
14-5 l. 1'3 notes ...........................
;.i '? i notes ............................
1-1 2 0 1<82 notes ............................
I1 i k r1982 notes .............................
1 4l 1981 notes .............................
1 ** 1982 notes .............................

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

United States Naval Academy General Gift Fund:
F1ll i 1 I i n.' .
11 I 1 ....... .... .. .. .... ..... ....
] 4 I r..r ... ....... .... .......
S. "4. Ie- l 4, ......... .. ..

1- I i T1 r, r.' .. ... ... ... ............
l n. T ,.. .. ...........
-.1 i il .I 1p n .. ........... .
n 1 l 1'I 'm r.. ...... ........ ..
M 'I ,i5 r ,., ........ ... .. .
7 .7 N 19 33 n t, ............. .......... ...

:1 I 1'J t,,,t, .. .. .... ...... ...
< I .*r .7r.-. .. .. .. ..... .

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

United Staltr, Naval Academy Museum Fund:
16 I 1 !''. notes ............................
15.- ,' ". notes ............................
12 ., I n notes ............................
i., i l ...te ................................
I l. '-i notes.... ........ .... ......... ..
I I notes .............................
4 1 '. notes .............................

*$500 thousand or less.
For footnotes, -s lae 18.


Date of Issue


Various dates:
From 11 2/81..
From 10 1 81..
From 1 A ...
From A 3 81.
From" 7 ] ,
From 6/30/81..

... .. ... .


Redeemable


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


11/6/81......... ...........
' rl, d t .. ...........
2. .. .......... ...........
II *' 1 ..... ...........
4/30/81......... ...........
5/1/80 ......... ...........
7/12/76 ........ 8/15'95 ...
Various dates ... 5/1 ". ri....



...... ......... ...........
I' r .I .....1.- ..........
S 1i I ......... ...........

7 1, 1 ...... ...........

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


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


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

2/7/80........... ...........
2/7/80 ...... .


Various dates ..
.... do..........
....do:........:
....do ........
... do..........
. .. do..........
9/24/81.........
9/30/81.........
8/6/81..........
6/30/81.........
9/11/81.........
Various dates ...
6/ 1'' P ........
8 1 .........


Various dates ... ..........
, 1 I .. ... ...........
4', Hl l,, ..... ...........
ki 2 ......... ...........
' I 7J ...... .. .............
1" ....... ...........
S 7 ......... ..........
. l 78... .... ...........
'1.1. '.. ..... ... ........
S A 741 ......... ...........
4 7 7n.. ..... .. .........
1 "7A. .... .........
5. 77 ... ... ...........





10/29'81........ .. .. .......
. .do ... ... .. .. .....
3 2" .. ...... .. ... .



S M 7,. .... ...........


Payable


Interest Payable Amo
IIssued


4I I


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





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





2/11/82.........
* 30) 6 .........
7 31 i 3 ...... .
1/31/82.........
5/31/82.........
2/15/82.........





1 17 81 .. ....
I I 2 ..... .
2/25/82.........
4/15/82.........
5/20/82.........
1/31/82.........






1/7/82..........
1/28/82.........
2/25/82.........
5/20/82.........
8/31/83.........
9/30/83.........
7/31/83.........
6/30/83.........
3/31/83.........
1 31 12.... ..
4 30 82.. .....
5/31/82........
12/31/81........
2/15/82.........





1/21/82.........
5/15/85.........
5/15/86.........
8/15/84.........
6/30/83.........
6/30/82.........
8/15/85.........
1 ih. ........
' 1 3..
S15 i .. .. ..
II l n7 ... .
I1 I ii.... .
15 1 2. .. .....





S 1 82 ... ...
S 31 2 .... ...
1 15 I .. .. .
" 15 1 ....
S 15 4 ...... ..
' l1i .. ..
' 1% *i'..


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




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





Feb. 11, 1982....
Mar. 31-Sept in
Jan. 1- lul. 31
.... do ...........
7.1, 31-Nov. 30..
F.r. 15-Aug. 15.





Dec. 17, 1981....
Jan. 21, 1982 ...
Feb. 25, 1982 ....
Apr. 1R, 1Q82 ....
May 20'. 192 .....
Jan. I1-J.lrv 31...






Jan. 7, 1982 .....
Jan. 28, 1982 ....
Feb. 25, 1982....
May 20, 1982.....
Feb. 2'.' 4.,: 31..
Mar. .l -.[.,p. 30.
Jan. 31-July 31...
June 30-Dec. 31..
Mar. 31-Sept. 30.
Jan. 31-July 31...
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
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-Aur. 15..
May 15-N.-'. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
....do..........
....do...........
...do..........




Feb. 29- u.r. 31..
May I1 NO.. 30 ..
Jan. Il.- ju]v IS...
May I's-N, 15..
Feb. 1'S. '4 ,-. I
May I'-N,,i I ,.
Feb. i- tu., 15..


81,854
699
267
3,0071
1,177
12,607

19..12







( _


19 ........







) ........







l ........


Amount
Retired


6,971





( C'-


Amount
Outstanding


$1,854
699
267
3,007
1,142
5,636

12, W15





(*


(.















->)


3
4

2
1

1

1



19






(-t







TABLE 1l--DETAIL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1981--Continued 15



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issue Retired Outstanding
I I I Isued Retied Otstadin


INTEREST-BEARING' --Continued

Nonmarketable- -Continued
Government account series--Continued
Unmled Suics Natal Academy Museum Fund--
Continued
7-7 4ih 1986 notes .............................
7-5 8bk 1987 notes .............................
6-3 18 1982 nonds .............................
6.3 9'T 1984 t-,nds .............................

Total United States Naval Academy Museum Fund..

Veterans' Reopened Insurance Fund:
lI 1982 to 1996 bonds ......................
9-3 41 1982 to 1995 bonds...................
b 3 4' 1982 to 1994 bonds....................
8-1 41 1982 to 1993 bonds....................
7-5 8%t 1982 to 1989 bonds....................
7-1 2 1982 to 1991 bonds ........ .........
7-.3 6 1982 to 1990 bonds....................
7.1 8t 1983 to 1992 bonds....... .......

Total Veterans' Reopened Insurance Fund ....

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
9% 1982 to 1996 bonds .....................
8-3/8% 1982 to 1995 bonds...................
7-1 2*c 1982 to 1994 bonds...................
".1'8%. 1982 to 1993 bonds....................
71 1982 to 1992 bonds........................
6-3 4* 1982 to 1991 bonds..................
6-3 6%. 1982 to 1990 bonds...................
5-7 81 1982 to 1989 bonds...................

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

War-Risk Insurance Revolving Fund:
Bills 12/31/81...............................
Bills 11/4/82................................
11-5/8% 1983 notes ..........................
7-1/4% 1984 notes ..........................
7-1/8% 1982 notes ..........................

Total War-Risk Insurance Revolving Fund....

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

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

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

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

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



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



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



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


United States individual retirement bonds:2' e
Invesent yield (compounded semiannually)
6. ............................ .........
6.oo ......................................
6.00% ..............
6.00% .....................................
6.50% ....................................:: :
6. ..................

8.00% .............. .
Unclassified.................................

Total UnitedStates individual retirement bonds.


United States retirement plan bonds:2` e
Investment yield (compounded semiannually)
3.7 ......................................
4.1 .....................................
5.00% .....................................
5.00%..................................
5.00%o ................................. ....


6.00%......................................
6.00: ......................................
6.oo ............................. .......
6.00% .....................................
6.00% ....................................
6.00% .....................................
6.,0% ....................................
6.50% .....................................
8:00% .....................................

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

Total United States retirement plan bonds ....

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


11 4 76 ........


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




6/30/81........
6/30/80........
6/30/79........
6 30 7 .
F 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........
6/30/74........


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





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


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

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


Various dates:
From 1/1981..

From 12/1969.

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


After 1 mo.

( ) .......

...........


Various dates .. IAfter 1 mo.


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



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



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

First day of
each month
from:
1/1/75.........
1/1/76.........
1/1/77.........
1/1/78.........
1/1/79.........
8/1/79.........
1/1/80.........
11 /80........
1/1/81.........
...............



First day of
each month
from:
1 63 to 5/66....
6 66 to 12/69...
1/1/70.........
1/1/71.........
1/1/72.........
1/1/73.........
1/1/74.........
2/1/74.........
1/1/75.........
1/1/76.........
1/1/77.........
1/1/78.........
1/1/79.........
8/1/79.........
1/1 80.........
11 80........
1/ 1/81.........


After 1 yr..



...do.....


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








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


5/15/86..........
II 1i 87
2 I 82.. ..
8/15/84.... .....




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





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.....
6/30/82 to 91.....
6/30/82 to 90.....
6/30/82 to 89.....





12/31/81.........
11/4/82..........
5/15/83..........
8/15/84..........
11/15/82.........





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





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





Indeterminate ....
....do...........
....do...........
....do...........
.... do...........
....do...........
....do..........
....do...........
.... d............

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




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..........




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





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


Dec. 31, 1981...
Nov. 4, 1982....
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.






Semiannually ....

Jan. 1-July 1....





At maturity.....



Various dates ...


$2


47
54
62
62
60
64
63
59

469



93
91
87
99
92
88
84
79


......... .....7.. 11


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


(*)

8

225,376


()29,835

29,835


2

2




.........


$2


47
54
62
62
60
64
60
59

467



93
91
87
99
92
88
84
77


2 710


2
(*)
3
2


7

195,541


30 19 11

29 21 8

58 39 19


294 .........


294



14,414


....do ......... 8,314 ......... 8,314



................ 23,022 ......... 23,022


13
19
9
7
3
2
3
1
2
2

63




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


261


6
5
4
2
1
(*)
16
(*)
(*)
1I

20




16
20
5
5
5
6
(*)
10
7
6
4
3
1
1
1
(*)

2

92


8
14
6
5
2
2
3
1
2
1

43




8
14
6
6
7
9
1
20
18
18
17
15
9
4
9
2
7
-1

169


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


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

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






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


TiUc .,f [...xi uin R.ae of L[neresr


I F L I.. -.L -


1947 .r .. r .. ...


E-1952 (May to Dec. 1952) ...1.......
.I .4 4 _'
1 -4 4
-.' .tr 4
E-1947 4 ....... .. ............
E-1948 ......... ...... .. ..... .......
E-1949 Ii ...................... ..........

E-1950 .......................
E-195. (Jan to pr. 1952 ..............
E-1952 (May to Dec. 19527..............
E-1953 .... .........................
E-1954 ................................
E-1955 -..,. .
E-1956 .. .............................
E-1957 .,, (Jan : 1957.:................ ..
E-1957 (Feb. to Dec. 1957 ..............

E-1959 4" 1 21 (Jan. to May 19591...............
E-1959 ... June to Dec. 19591..............
E-1960 ,. .................... ......... .
E -1961 ... ............................
E-1962 1 ........ ....... ............
E-1963 ...............................

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

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


EE-1980 1 (Jan. to Oct. 1980)...............
EE-1980 *, (Nov. to Dec. 1980)..............
EE-1981 *''* (Jan. to Apr. 1981 ..............
EE-1981 .'** ,% (May to Dec. 1981)...............
EE-Unclassified .................... .. ..............

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


H-1952 I -- ..... ................ ........
H-1953 4 ................................
H-1954 4 .. ................................
1 -1955 4 ................................
H-1956 : ................................
H-1957 4 .. (i f r.. 19571......................
H-1957 i to Dec. 1957)...... ........
H -1958 : ................................
H-1959 I (Jan. to May 19591...............
H-1959 4 .' (June to Dec. 1959) ..............
H-19t0 l ..................... ..... ...
1 -1961 ........ .......... ........
-1962 1 ....... ....... ....... ........
H-1963 ............
11-1964 ............. ................
H-1965 '1 (Jan. to No'. 1965. ..............
H-1965 ri (Dec. 1965 .....................
H -1966 I ..... ... ..................... ..
-1967 I ...... ..............
4-1968 (J.an. to May 1968...............
H-198 I (une to ec. 1968 ...............
H-1969 (lan. to *.. 1969 .............
19 9 (June 1969 ..............
11-1970 to May 1971..............
H- 1970 i,.. D c. 1970 .............
H -197 1 ....... ........ .............
t1-1972 I .., ........ ....... ........... ..
H-1973 (Jan. to Nov. 1973 .............
H-1973 (D c. 1973 .....................
H- 1974 ................ ........... ..
44-1975

H-1977 7. ................................
H1979 (an. 'I. 1979...............
H-1)79 1 (.n to 19791 .............

1 al S rle ... ....... .. ................

F9r f41t, t^N, su*r page /.


Dale of [laue Redeemable


P3iable


f r r l l

SI, A.4 1 1 r


I I 41 .

Sto 1247 ... do. .. do
Sto 2-4 .. .... do ...... ... do............
I to 12-49..... .... do...... .... do.............
1 to 12-50..... .... do...... .... do............

1 to 12-51..... .... do.. .. .... do.............
I to 4-52 ..... ..... do ....... ..do............
5 to 12-52 .... .. ..do...... After 9 yrs. 8 mos -
1 to 12-53..... .... do...... .... do... .........
1 to 12-54..... ....do...... ...do.............
to 12-55.. ... .. do...... .... do............
I to 12-56..... ....do...... .... do............
1-57........ .....do...... .... do............
2 to 12-57......... do...... After 8 yrs. 11 mosi"
1 to 12-58... .. ... do...... .... do.............
1 to 5-59...... .... do ..... .... do ............
6 to 12-59..... ....do...... Alter 7 yrs. 9 mosil
1 to 12-60.......... do...... .... do............
1 to 12-61..... .... do...... .... do.............
I1 to 12-62..... .... do...... .... do .............
1 to 12-63... .... do...... .... do.............
1 to 12-64..... ....do...... ... .do............
1 to 11-65.... ..... do...... .... do...........
12-65......... .... do...... After 7 years'.....
1 to 12-66 .... i. .... do.............
1 to 12-67 .... .... do............
1 to 5-68 ...... .... do. ......... .
6 to 12-68 ..... ...do. ..
I to 5-69 ... .... do.............
6 to 12-69..... .... do...... After 5 yrs. 10 mos
1 to 5-70...... .... do...... .... do...
6 to 12-70..... .... do...... .... do..........
1 to 12-71..... ....do..... .... do...........
1 to 12-72..... .... do...... ..... do.............
I to 11-73..... .... do...... .... do.............
12-73......... ....do...... After 5 years .....
1 to 12-74..... ..... do...... .....do... ........
1 to 12-75..... ....do...... ....do.............
1 to 12-76..... ....: do...... ....do.............
1 to 12-77 .... ...do...... ....do.............
1 tol12-78...... ............. .....do............
1 to 5-79...... l.. .... do.............
6 to 12-79 ..... .. ....do. ........
I to 6-80 ...... .. ... .... do .............


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



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...... .
2 to 12-57.....
1 to 12-58.....
1 to 5-59......
6 to 12-59.....
1 to 12-60.....
I to 12-61.....
1 to 12-62.....
I to 12-63.....
I to 12-64....
I to 11-65 ...
12-65.........
I to 12-66...
1 to 12-67.....
1 to 5-68......
6 to12-68.....
I to 5-69....
6 to 12-69....
1 to 5-70.....
6 to 12-70.....
1 4012-71 ....
1 to 12-72.....
1 to 11-73.....
12.73 .......
I to 12-74....
I tol 12-75 ...
I 1to 12-76.....
S l 12-77.....
Sto12-78 ...
Sto 5-79 .....
t t 12-79..,


After 6 mo)s"
.. do.,,...
.... do ......
.... do......
...o...... [


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


lAfter 6 mosi' After 9 yrs. 8 mos"3
do...... ..... do............
do. .. .. .... do .............
.do...... .... do.............
d' .... do.............
S .do............
.,i. After 10 yrs.4 .....
.1. ...,do ... .....
-1.- ....do.............
.... do...... .... do.............
.... do...... .... do............
....do....... .....do....
.... do...... .... do.......
. do...... .... do.............
S.. do...... ....do............
.... do...... .... do... .....
... do...... .... do .............
.... do...... .... do............
.. do...... .... do.............
.... do...... .... do.............



.. .do....... ....do.... ........
... do ...... .... do............
S. do.........do..........
do....... ....do............
do...... .... do, ............
do...... .... do.............
....do...... .... do. .............
do...... .... do.............
...do ..... do.. ..........
d .... do.............
I. ... do ............
i ... .............
....do...... .... d ............. .
. ..do..... .. .... do.............
.... do .... do.............


Interem Payable Am ont Am.n I Amount
Wssued Retired Oustandlin


Setnianually.....
... do. ........




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

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


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



S.... .... .... ....


S.... ......... ...


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



















. .. .............
....d...... ... .
..... do............











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

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






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









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


'* H !3 2.. rr
t" '.: 8 3 59 4r.
14 27 13 -~40 b2b
16, 66U 145 .2' 1 037
13 1',. 12 2.-3 933
A ,)90 *: 55i .5.
5,870 5 .2 609
6,127 :..42r. 701
6,108 5.352 755
5,378 4 71 M07
4,653 4,036 617
1,601 1,384 217
3,290 2,832 458
5,643 4.797 846
S7'5 4,877 916
0. 07 991
M 82 4 .B' 989
4 .- 407 89
5,077 4,198 879
5,497 4 478 1 019
2,219 1 7%' 1 421
2,958 2,396 562
5,257 4.182 1,074
408 4,223 1,185
276 4,071 1,207
6,020 4,519 1,501
5,851 4,438 1,413
E. IKS 3,944 1,239
544 4086 136
6,253 4 (90 1,563
6,205 4 .1-7 1,537
2,534 1,886 648
3,382 2,568 815
2,402 1,780 622
3 221 2,410 812
2 474 1 783 670
3,540 ? ...3 947
7,049 4,975 2,074
7,899 5,399 2.501
7,170 4,876 2.294
649 444 204
7,986 5,290 2 .69.
8.213 5,241 2 972
A 29 5,280 3,349
A.797 5,313 3,484
46' 4,972 3.513
3,056 1.757 1 299
3,891 2,200 1 90
1.045 664 381

270.100 213,590 56,509


2.402 874 1,528
609 183 426
1,062 210 852
1,406 4 1,402
302 2 -32

5.782 1.900 3,882


..... ....... .. .... ..... .. t ',4 12 '






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


Title of Loan and Rate of Interest


Date of Issue Redeemable Payable Interest Payable Amount Amount
Issued Retired


INTEREST- BEARINGa -- Continued

Nonmarketable--Continued
railed Sitali .3 ain t.-.r.d. 27 7--Continued
S r,e and appr.'.inn3le Yield to maturity:
HH.19 0 8 3? I irn to Oct. 1980) ..............
HH-. l 4, 1 43" '.i. to Dec. 1980)..............
HH-. I A 430' IJa, to Apr. 1981) ..............
RH- 19I A 5i10,i %Mai to Dec. 1981) ..............
ilH L n.- ia ili .... .. ..... .... ... ...


First day of
each month:
I to 10-80 ......
11 to 12-80.....
I to 4-81.......
5 to1011-81......


After 6 :..* -
.... do .....
.... do. ....
.. do....


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


Semiannually....
... .do. ......
.. do...........
.... do ...........


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

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


$596 $44 .552
97 3 94
290 6 284
396 3 393
860 34 26

1,439 90 1,349

295,874 228,136 67,739


United States ;A. irLnz" notes:27 e
Series anc c.,ld 1c. maturity:
1967 7. (40 ................. ........ 5 to 12-67. .....
1968 7. 059% (Jan- to May 1968) ............... I to 5-68.......
1968 9 litun- to Dec. 1968).................. 6 to 12-68 ......
19697 ?11 .............. I to 12-69......
19707.271%...... ........ ....... Ito 6-70.......
Unclassified .. ..... ......................... .. .............


After I yr."
.... do.....
.... do.....
.... do.....
.... do. ....


After 4-1/2 yrs.37
.... do..........
. .. do. .........
.... do .........
............ I ...


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

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

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


152 122 30
137 108 28
256 199 57
501 384 117
147 110 37
........ 32 |

1,193 924 269

566,240 259,123 307,117

1,283,310 271,374 1,011,936


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) .............................. ...................................... 3li
2-1/2% Postal Savings bonds ............................................................................................................ 3 -
First Liberty bonds, at various interest rates...................................................................... ....................... -
Otlhir i zr.rrv tond arnd I ,roiry notes, at various interest rates. ............... ........................................................ 4
Tr 3earj t. d i 3ain:us interest rates ................................................. .... ........ ....................... ................ 14
Treaisrl 0or5d Inrir.mrr series...... ............. ............... ............ .
Ara]u-ied S-rice IC..i r s:e. i .. ......................................................... ...............
Treasury notes at various interest rates .................. .......................... .............. ...... ................. 377
Treasury cetrtailai :. of indebtedness, at various interest rates............ ............................................ .*
Treasury bills............................... ......................................................................................... 2
Federal Financing- bank bills ......................... ................................ ...............
Treasury savings certificates ........................ ...................... ........... ......... ........................
Treasury tax and savings notes ................................................ ...... .................................
United States savings bonds ................. ....... ..................... ............... ................................... 10
Armed Forces leave bonds................................... ........................................................ ............

Total matured debt ................ .................. ..................... ....... ............................ ............ 413

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondstb h .......................................................................... 304
United States savings stamps ..... ................... ...... ....... ..................... ...... 46
Excess profits tax refunds bonds ....... ............. ................................................. ....... 1
United States notes ............................... ......................... ........................................... ............... 3. 323
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement" ........................ .67
Old demand notes and fractional ,urrencv 2............................... ................ ..........382
Old series currency (Act of June 1:' I .1 ==1-. ... ... 1-. ... .. .I.. .. ...... 4
Silver certificates (Act of June 2, 19 .... .......................................................... ......205
Thrift and Treasury savings stamps.. .............. .... ............................................................................... 4

Total other debt. .................................... .......................... .................................................... 955

Total non-interest-bearing debt. ........... ................ .................................... .................................. 1,367

Total public debt outstanding .................................................................. ....................................... ... 1,013,303


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


Amount
Outstanding


t


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

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





.........





18 2





*T = -S : y U j







Ue




|2 c .1 IUi i

0
z



O-
I l I

I 'J -1 ? .1- 5





20 ^ I^tiis
(i)j "^^/ ^^ ^^ ^S ^
> j*' I iS -s

Id S ~l j Sl
o *''; ^c-$,
| -: -. I- l


o U~






E



~,= ~.
























~


~0
0
~ 0
- "C -~
toC 0
cc -
.~J ~ U
*0 U
C 0
CC, U
0-
ccU~
cc~ C

~-0
~UC
0~~


C, (4

cc~

0

C 0
U00
z '-.

~-00


-C ... ..

-=- -= = -- U- =c






-' ~ E E, E~C E-C E E




C C. ,= = C. -
E E S- E






,c0...........


U C -- --






C C -" -- .













_ 2 = = *- -4



















=: .. -, --,3 =- C
5 ^ .2 5 : -
^1 ~ 0| 02 g-











4C E U^^ 5^ ^^ 1^






* c ^ c cE-.

-' s0 E 2 E se-, Ua a
E 5 ^ m g


-'2E -'5 c







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


I Compiled from latest reports received by Treasuryl


S ,


W-, rr I .I % it 1.


Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 193.4 as jann.jedi
Mutual Mortgage ls_ ur.irncr F'ur
Debentures, Series AA........................... Variou

General Insurance Fund:
Debentures, Series MM........................ ... do.
Ho. ,n:c In ru.rance
D t.-enrirr ; Series BB ....................... .. do.
\a nonal Dtin.- Housing Insurance:
Debentures, Series GG ........................ .... do.
Section 220, Housing Insurance:
Debentures, Series CC ........................ .... do.
Ch'.iin -?l. Housing Insurance:
r..tenr.ure A. Series DD ............... ......... .... do.
Servicemen's Mortgage Insurance:
Debentures, Series EE .............. ......... .... do.
Title I Housing Insurance:
Debentures, Series R........................ .... do.
Debentures, Series T.......................... .... do.
Cooperative Management Housing Insurance Fund:
Debenturp? Series NN .......................... .... do.
Sp.ciaj Fis Insurance Fund:
r n.eD nrure -, Series PP ..................... .... .... do.

Total unmatured debt ...................... .......
Matured Evl i Funds ,.fr pa-,ment on deposit with
the Urutea .n vf :. Tre.,-ur. ,
Distr-.c oI C-I l.uj.ir Arm.ry Board:
Interest .................................. .......
Federal Farm Mortgage Corporation:
Principal.................................. .......
Interest ..................................... ....
Federal Housing Administration:
Principal ................................. .......
Interest .................................. .......
Home Owners' Loan Corporation:
Principal................................ ........
Interest .................................. .......

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

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


s dates ....


..........

...........

...........

..........


...........




...........





...........

...........

...........


...........





...........

.. ........


Various dates .


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

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

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

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

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

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

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

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

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






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









... .


Jan. 1, July 1 ..........


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

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

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

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

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

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

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

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

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


Various


....do..... 370

.... do ..... 6

.... do ..... 2

.... do ..... 18

.... do ..... 4

.... do ... 3

2-.


Various 12

5-1/2%

......... 419












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





...... ... 420


*$500 thousand or less.
SAll unmnatured 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.


I---------- I---------


F.1.


I f r ,r 1 J '", :,, ,







UNIVERSITY OF FLORIDA


3 1262 08521 9532




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