Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
December 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:
AA00005273:00085

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






MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES


DECEMBER 31,1981

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

TABLE 1--SUMMARY OF PUBLIC DEBT OUTSTANDING, DECEMBER 31,1981 AND
COMPARATIVE FIGURES FOR DECEMBER 31,1980


December 31, 1981 December 31, 1980
Title

teresi rate tnrest rate

Inleresi-brarirn debt:
MarkLtable Pe r Perc,
ills:
Treasury....................................................................... '14.239 '245.015 '12.805 '216,104
Notes:
Treaury.......................................... ............. 10.081 375,332 9.878 321.634
Bonds:
Treasry....................................................................................... 9.560 99.946 8.746 85.449

Total marketable .............................................................. 11.354 720,293 10.679 623.186
Nonmarketable:
Dcp, itIr i nres.......................... ................... .............. 2.000 2.000 22
F.:.recn senel
Government:
Dollar denominated ...................................... .... .......... 9.414 14.944 8.163 17.597
Public:
Foreign currency denominated .............................................. 7.170 '4.081 6.344 '6.437
Government account series ..................................................... 10.358 196.665 9.505 185.092
R. E. A. series............................ ......... ............ ............ 3.525 16 4.775 1
State and local government series ............ ............................... 6.696 22,962 6.569 23,846
United States individual retirement bonds ......................................... 6.226 42 6.000 45
L'n.aed Staies retir.mznr Flan bonds...... 5.741 170 5.573 171
L wi-iI 3at sann boods..................................................... 7.134 67,837 5.690 72.217
Lm-i'd States ancn, tFS ...................................s.................. 7.173 268 5.786 300

Total nonmarketable ........................................................... 9.275 307,007 8.219 305,726
Total interest-bearing debt ......................................... .......... 10.726 1,027,300 9.855 928,912
Non-interest-bearing debt:
Matured debt................................................................. ............... 461 380
Other.......................................................................... ............... 968 ... 918
Total non-interest-bearing debt ............................................... ...... ....1,429 .............. 1,297
Total public debt outstanding............... .......................................... ................ 1,028 729 ........... 930,210

TABLE 11--STATUTORY DEBT LIMIT, DECEMBER 31,1981

Public debt subject to limit:
Public debt outstanding........................................................................ ................................................. 1,.028,729
Less amounts not subject to limit:
Treasury ................................................................................................................................... 606
Federal Financing Bank ........................................................................___
Total public debt subject to lim it ................................................................................................................ 1,028 122
Other debt subject to limit:
Gu.aranEiEd debt of Govwrnmin.n a tar,,'; ......................................................................................................... 414
Specdre1 partic,palon certifica.es .................................................................................. .......................... 1,135
Total Olter a ont siuDect to limAJ .................. ............................................................................................... 1,549
Total debt subject to limit ........................................................................................ ... ............ ........ ...... 1.029,671
Statutory debt limit ........................................................................ ..................................................................... 1.079,800

Balance of statutory debt limit ............................................. ...................................................................... 50,129


*$500 tncusanid or le s.
'Computed on itru disuc 'um nasis.
Pursuant to 31 Li.S.C. 752. By Act of Oct. 1, 1980 atr 'lace am'r-ni :f Treasury
bonts held by nme public aithi interest rates exceedir.- 4 I 4' p r n.,uir. ny not exceed
$70.000 niulion. As of December 31, 1981, $67,114 ImnIurt, *..' r. I i tr it. public.
'Dollar eqwaiii-jlent of T reasury nte ; issued and payapvl n: itre ai a:-urt of 9,567
million Deutsche marks and l.015 million SwiEs frarcs ba.a -...n the contractual rate at
time of issue.
Source: Bureau of the Public Debt, Department of the Treasury.


"Dollar equivalent of Treasury notes issued and payable in the amount of $6,534
million Deutsche marks and 768 million Swiss francs based on the contractual rate at time
of issue.
Pursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 757b-1.
6Pursuant to 31 U.S.C. 757b. By Act of October 1, 1981. the statuitorr debt limit
established at $400,000 million was temporarily increased to $1 F00 mii.rr, i.r .i,r.
September 30, 1982.


For s.ua- by the Siuprni-r.-rr,.l of D .. aments, U.S. G.:.er.-mrtii F r..t-ie ChOli,, .4hington, D.C. 20402
Subscnpt.ion prnc 3135.00 per year idr-rnestic i 168 75 per year i1iat-lr..il ,fricr-, r rjilinaI includes all issues of the Daily Statement
.*f the Umtea StaLes Trei-r'., ihe Mh.tni. StaFlnrieni :[f the Public Dbl ., r'.r UUrmL-i SLia- jw ra ith Monthly Treasury Statement of
Receipts and Outlays of the United States Government. No single copies are sold.






TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31,1981


Title of Loan and Rate of Interest


SDate of Issue Redeemable


* I ,]1 1 1 1 PI ,


Jan. 14, 1982

Jan. 21, 1982


Jan. 28, 1982

Feb. 4, 1982

Feb. 11, 1982

Feb. 18, 1982

Feb. 25, 1982

Mar. 4, 1982

Mar. 11, 1982

Mar. 18, 1982

Mar. 25, 1982

Apr. 1, 1982
Apr. 8, 1982
Apr. 15, 1982

Apr. 22, 1982

\pr 29, 1982
'I.. 6. 1982
May 13, 1982
May 20, 1982
May 27, 1982
June 3, 1982
June 10, 1982
June 17, 1982
June 24, 1982
.1, 1, 1982
'.1 15, 1982
X ., 12, 1982
S- ~ 9, 1982
7, 1982
Nev. 4, 1982
Dec. ? 1982
Dec. ", 1982


,1 *t r .i ..




' I.* . .




1, : 1 ... ..... ........





, I .. . .
.I,, ...... ... ....
S . . ..
I 7 .. ..............










I .' '- . . .
S : . . .
II -i ..................




] / *; ............ .... ..
1 1 ..................

] :, .' ..................
t1 i ................. ..
j- ? .................. ..
1I l4 6 ..................


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

IIl ,' ................ ...
.1 ,*1 ..................
.' 41. .. .......... ......







11 ". ....................
I ) ....................


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

Notes:
Treasury:
8t A-1982 (Effective Rate 8.0029' ...............
8-1 B-1982 EffectiveR.,. 1 14 ........ ...
7-7 C-1982 (Efectlve .- .u,. .......
6-1 D-1982 (Effective RJI. I ...........
I F ectve Rate I .
1 f F I-.' (Effective Rat. 17 3 ...........
S1" (Effective Rat. .... .........
] I ,2 (Effective Rat, r ," ..........
8 3 I-l.,. (Effective Rat' 4, '........ ..
-. I -1 (Effective Rat. 4 ............
'* i -' (E fectve Rat. '. 4 .....

11 1 '. l .' .tI.. ... Rate 11.5 ,] ........ .
S" I' 1* .1ff.., .. Rate I.' A.',' .........
I '. 1 1 1 *,ii I .r ,. i' .r, 1 5. ,i '"" ........
I I l' .Ih. ,i R atI II 44 .........
i.' I' ti ate t, : ........
I. I .' i Ratea *. ........


1 ff ...... .. e ....... .
II I .- I'. [I..h Rate l a- ........ .
II ,. 1 2 ,|II..tp Hate l 1 t| 1 ........
77. *. 1*'.'' I'. '* Rate l. '4.. .........
I 1 .,', II ate l ** ....... .
I I 1i 1 I. Rate I' '* I ....... .
S \- 1983 .. ....... .. .. ..........
S ,. I ," 1 (Efe ttcve Rate 7. I *' ..... .
7-7 ,-1983 fIl. ',.., Rate *4 1 ...... ..
9-1 l 1983 irt..r, Rate 4' ........ ...
8-7 1983 .(Effecttve IRate II -4 ...........
9-3 i 1 1983 (Effective Rate ... .
1 5 8 -1983 Effe t'.lIv Rat 11. *'.I I.l
S1 HN1983 (fftctrIv Wtt I,) 4"-. .
11-" I-198J3 (Efcetive Rale 11 a '*e-"
1-41 2 -1983 *4 11.1Rate, 10 7''.'2
9-7 1.-1983 .1 rI.., .. Rate "I .
13 5 8 t M 19 8 3 ( Eff ec iv e i at I '* i'
1 N- 1983 ( ffeCtive Rat, I .**.

14-I 2 J1983 I I11. B t '1 ",:
1 9 -19 3 I If, 4at( I ".
1 S-1983 (Efferlive Rlate it lI* ..
1 -7 4 t 1983 ,, ', 1 Hat< l '1"
11-193 EffectII N.e* I"' *

*f$500 tliiand r .e ..
Fo'r (I..o, i., ore page 18


10 15 81 ..... :::
7 23 81....... .... ....
10 22 81.. .
12 7 81 .... .. ...... ..
1 29 81....... .. ....... .
7 30 81 .. .....
10 29 81...... ....... .
8 6 81.. ...... ..
8,1 '. 1 .. .. ....

11 1281 ... ...........
8 20 81...... ......... I
11 19 81. .... ... ..
2 26 81....... ........ I
8 27 81....... .
11 27 81 ..... .........I I
9 3 81........ .
12 3 81...... ...........
9 10 81....... ..........
12 10 81... ..........
9 17 81....... .... .. .
12 17 81 ...... .... ...
32681.................
9 24 81...... ........
12.24/81 ..... ........ .
10 181 ....... .... ..
12/3181 ...... ....... ..
1028 81 ....... .. ........
10 15 81.................
4 23 81.. .. ..... ........ .
10 22/81...... ..........
12 : 7 .1. .... ...
10. 0 ,1 ..........

112 '1 81 ...... ..........
1 21 81 ....... ........
21 81 ...............
11/981i ...... ......

11 27 81....... ..........
12/3/81 ....... ..........
12 10 81...... ..........
62 18 81....... ..........
12 1781....... ..........
12, 24 81...... ..........
1231 81....... ..........
7 16 81....... ...........
8 13 81....... ... ......
9 10 81 ....... ...........
10 8..81..................










10 17 77. .
13 6 7 .......... ....
415 477..................

10 17 77 ..... .........
3/6/78........ ..........


6 7 78 ........
9 6 78........
11 15 78......
1 7 70 .

1 31 80.......
2 29 80.......
3 31 80 ....
4 30 80.......
6 4 80. ......
6 30 80 .......
7 31 80.......

10 31 80......
12 1 80.......
12 31 80......
1 1- "i6.......
12 1 76......
4 5 ,....... .

I '........

11 15 79......
1.' 41 I '
" 1J1'''

t I 1 l

1 'I 81
I .' l .
I 1.

ii 'at

9 30 81 .....


.1.l ", I ''.?


1 1482 ............ Jan. 14, 1982 ....


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


Jan. 21, 1982 ....


1 28 82 ............ Jan. 28, 1982...


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............
6/3/82.............
6/10/82 ...........
6 /17/82 ............
6 24 82............
7 1 82 ............
7 15/82............
8/12/82............
9/ 9 82.............
10 7 82 ............
11 4 82............
12 2 82............
12/30/82...........





2 1 ,
11 5 82... .

5 1 ..
11/15/82...........
3 31 "82............


....... 15 2 ...........

....... 12.31 82 ..........
....... 8 15/82............
....... 1 31 82...........
....... 22 28 82............
....... 3 31 '82............
....... 4/30'82...........
....... 5 31/82............
....... 1. 1. 2 : : ......
. ...... it ..... .

....... 8 31 82...........
....... 9 30/82............
....... 10/31 82...........
.. 11'30/82 ..........
... 12 31 82..........
.. 2 15 83... ... ...
....... 11 1583 ..... ..
....... 5/ 15 83...........
....... 3 3 31 83...........
....... ( 30 83 ...........
....... 9 30 83...........
...... 5 15/83...........
...... 12 31 83 ..........
... 8 15 83. ...........
........ ....111583 ............
........ 11 15 83 ..........
....... 231 8 83...........
....... 2 28 183...........
........ 4 30 83............
........ 4 30 83...........
........ 30 83...........
........ 7 31 83. .........
......... 8 31 83 ...........
........ 30 83... .......


Feb. 4, 1982 ....

Feb. 11, 1982 ....

Feb. 18, 1982....

Feb. 25, 1982....

Mar. 4, 1982 ....

Mar. 11, 1982 ...

Mar. 18, 1982 ...

Mar. 25, 1982....

Apr. 1, 1982.....
Apr. 8, 1982.....
Apr. 15, 1982....

Apr. 22, 1982....

Apr. 29, 1982....
May 6, 1982......
May 13, 1982.....
May 20, 1982 ....
May 27, 1982.....
June 3, 1982 .....
June 10, 1982 ....
June 17, 1982 ....
June 24, 1982 ....
July 1, 1982 .....
July 15, 1982 ....
4., 12, 1982....
S. pt. 9, 1982 ....
Oct. 7, 1982 .....
Nov. 4, 1982.....
Dec. 2, 1982.....
Dec. 30, 1982....




May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 1'-.A,, 15..
May I. *-. 1 15..
.... do ...........
Mar. 11-..pt. 30.
June. '-l .. 31 ..
Mar. 31-*4..'. 30.
May I .j- % 1 ..
June 30-Dec. 31..
Feb. 15-A,-. 15..
Jan. 31-lul. H1...
Feb. 28.h u. 31..
Mar. 3.1- pi. 30.
Apr. ",.,, l. 31..
May 31-Nov. 30..
June 30-Dec. 31..
Jan. 31-July 31...
Feb. .' \,., 31..
Mar. -I -a.V. 30.
, Ip i .311. I 31..
'1'1 31-Nov. 30..
Ih,,. 30-Dec. 31..
Feb. IS-Au. IS..
May I '.%... 15..
.. do...........
Mar. 31-Sept. 30.
June 30-1De. 31..
Mar. 1 .' l't. 30.
May I'1 '. 15..
Jun 30-Dec. 31..
Feb. 15-Aug. 15..
....do..........
May 15 -Nv. 15..
I,. ,I i..i II1...
%.i 1.., 31.
Mar. II -l,' 30.
Apr. '... .. r 31 ..
1.. 31-Nov. 30..
I..,,. 30-tNK[. 31..
I n 31-July 31...
Ii ? .\,,, 31,.
.I 1 *** r .. 30.


Payable Interest Payable A AMont Ao
SIssued Retired LOtaidng


I .2 .


4 q.,5
4 5.'5 :
4 .12,

4 053
4 527

4.684
1 34'*
4 72h. 1
4.349,
4,722
4,355,
4,733 1
4,560
4.733)
5,265i
4 543
1 ."7 i
4 -3,
4 723.
4,572|
4.726
4 '6..
4 724,
4.684
4 'M

4,513
4.930
4,546
4.549
4,261
4,533
2.001
4,728
4.733
4,734
4,014
4,730o
4,718
4 7?1
4 715


4.715
4,922
4,011
4,512
4,768
5,251
5,016
5.194
5,260

245,015


? 747
2 018

2,697
2.613
2 737
2,853
2.594
2 fl

3,305
3.587
4.485
4.498
4,072
4.573
4.284
5,215
5 337
5 127
5.120
4.823
4.966
4 955
7.958
2,309
2.573
2.930
3 123
2.n2
3 618
2.70 1
4,285

5.832
5,191
5 438
5 583
4.58e
4.703
4,974
5431
S. 38


13.759

9,071

9 088

9,293

14,543

9,288

9.298

9,280

13.938


9.443
4,546
4,549
10 795

4,728
4,733
4.734
8.744
4,718
4,723
4,716
8,628
4.715
4,922
4.011
4.512
4,768
5 251
0 16
.24
5,280
245,015



2,747
2,918
2,902
2.697
2,613
2,737
2.853
2. 594
2,501

3 215
3.587
4.485
4.498
4.072
4 5."3
4 284
5.215
5.337
5.127
5,120
4.823
4,966
4.955
7.958

2 ,30
2,920
3.123
2 802
3 618
2 701
4 2m1


5 191


4,588
4,(703
4.607
4 974
5.431
5 268






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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Marketable--Continued
Notes` -Continued
Tr-a.sjrv- -C,.,nlrinrue.
15-.1 2 A -0 183 Eric iIt. J.I. 14.I i 3 l ......
I.'-1 T .9liu i IE tr, r I- .I. I. '1: r .......
1 3 -I 4 1- I A3 i[f.- r., I T 1 4. 7 '-' ..l
-1 4I A l'lk I Eli .-. i .-i : .' .- ri ..... .
-.1 4I'. .-'"84 E lil.:. -i e R.ali. I .r:.ie' ........
9-1 4A C 1984 IEl,- R... r. I n ,7' r i ........
14-1 41 D-1. 84 IEffet *i R a..I 11..' .i .......
6.1 Bi E -19 iEfltcf. R i, 11.4 I7J3r .........
12-1 A F.-141Bi4 I [t., IR..I 11.1334 .......
13-1 41 G.-19P4 ItFfE rn.r Rai.n 11. j110? .......
14T H-1984 iEfl-rii .H- Rate 14.'' 9'rc ...........
13-1 4'1 J-1981 IEf'- n .r R...- 1. j '71t ,". .....
15-.3 4. K.-14 4 ,Eff. El. Rate 1.. ,Q ..' ......
IfCi L-19I4 Ifll'ran.- R.til 1".. ? 0: ;f
14.- i M-R 1 i6W 4 E .ffr..;v Rat 14.431 ......
l A-l i LEffI c t.. R T. I..'. i .......... ..
8-1/4% B-1985 (Effective Rat, 3."'A."' I .........
10-3 8 C-198. f(EffE.-ti-e Rate 13.4033k i .......
14 3 t D .-lv :, I'EI .F Rate 1 ..I. .......
'1 -5 8` E 19 -I EIlle. 1' Rate 1 06/ rt. .........
11-3 44 F .-li 5 IlElficu.c e Ra.v 11 .75:1 .. ....
13-3 i't G-19I' ,Efft. ,n e R Ti li.''32 .......
14 ; H 1985 1 Effie.: -i F.te 14.04 -;,I ...........
15.7 61 J-1965 Eildn-i, Rate 1,..'r'i' ~ '........
14-1 t K- 19835 Effrti... Ratel4.1,2?-I .- ......
7-7T + A-196 .. ........................
*'t B-1986 ....................................
13.-1 2T C-1;6 IEfl-ctiveRate 13.5195%)2.......
13-3 4' D-19, liEll ctive Rate 13.7668% ........
13-7 bt E- 1986 Effective Rt.o 13.'.229 I ........
16-1 8t F-19R IEli.-ctive R. 1. I .13. ri .......
7-5 41. A-19I7 iEUff-tive Raitf l.r1'.l .........
3T4. B-lgA7 iEffe.:ti Rate 4.0:0 -1 *.i .............
12'1 C-1-'.id7 iEfi.cti.. Rate 12.0170%)z ...........
12-3 4' D-Iq19 Effecttiv RJat I T I. .......
1-I 4 liA-1i Ei-',:. tive i. A I9. .I .........
i-3 4 8-1986 EifErtive Raw 8.8.4. .........
12-3 it C-198.8 iElf.ctiv R... 13.41.5;4.1 .......
13-1 4'T D-198Li iEfective R T 1 .... 11 -. .. .....
14i E .-198 i4-lC.... Rat. I..724. I ...........
15-3 hi' F-19, IEffrctive R.,. 1l.4019v1 .......
9-1 4 T r-1989 iEli .:tive Ri. 9. 372 7'-i .........
10-3 4i B- 1982 IEll.ctive R6te 1 .84 617 i .......
10-3 41 .1-1990 I'Effective Rate 10.8116%2 .......
143. B-1490 1 Effeivte Rate 12.9723.- I ...........
14-1 21 A-19'1 'Eflic .:,v Rate l.5 32 .......
14.7 i3 9 B-1991 iEtivecti R .-e 14.93 '. .......
14.1 41. C-Il'91 If- l active R t- 14.- 'I .......
1-1 21 EA -198l .... .......... .... ..........
1-1/2% EO-1982 ...............................
1-1/2% EA-1983 ................................
1-1 2% EO-1983 ................................
1-i 21 EA-1984 ................................

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

Bonds:3 1 e
Treasury:
6-3 .- 1982 (Effective Rate 343' ...............
4-1 41 1975-85 (Effective Rat 4 ; 2.......
3-1/4% 1978-83 ...............................
.-3 81 1984 (Effective Rate 6.4978%) ...........
3-1 4 1985 (Effective Rate 3.2222% ...........
-1 8 1986 (Effective Rate 6.1493% ...........
4.1 42 1987-92 (Effective R i. 4 232 '%)2 .......
4% 1986-93 (Effective Rate 4.0082 i ............
"-1 '2% 1988-93 (Effective Rate 7.6843%)2 ........
4 -.1 8'% 1989-94 (Effective RPi 4.2111 -1 ........
3-1 21 1990 active Rate 3 4241ii ..........
8-1 4% 1990 Efective Rate 6. 312t54' ...........
7-1 41. 1992 Effective Rate 7..2070i ...........
6-3 44- 1993 Effetive Rate Ir.794f=, ...... .....
7-1 8t- 1993 iEff-cnve Rate 7.946' '.i ...........
1993-6 IE.ffi- ive Rate ". 10"6 ,7 .......
8-1 61. 1993 IEIfec -Ei Rate 8. 97 i ..........
8-3 8 1993 i.iU ct ..-' Rate 8. )186L 1 ...........
9- 1994 lEli.-: lv e Rale 9.1414%)' .. ...........
8-1 2i -1994-99 Elle.tive Rate 8.3627%)' ........
8i-3 4 2 1994 ift1 iE --ce Rate 8.81.58 1i ...........
10-1/8% 1994 (Effective Rate 10. 1737 1.i .........
3% 1995 ................... .. ........
10-1 2 r 1995tEffecnr Rj[e10.5991 ... .........
7-7 s8 1995-00 l Effecs t i Rale 7. ;951t ........
10-3 M e< 1995pEflect.1v R8. 10.471l," .. ... ..
12-5 8%, 1995,Eflfective Ratl ]12.6873.) .........
8-3 8n 1995-",0 IEfectirve Rale B.402(rtl ........
11-1 21T 1995,Eflern;- iLtl 11.6054- .........
8' 1996-01 iE1eclle Rate .i|192','r .. .........
3-1 2\ 1996 i le.:r',e Rate 3.5251'li ...........
8-1 41 2000-05 LEff-ec vf Rate 8.2368 .r ........
11-3 4'T 2001 i lEflrCtive Riate 11.820 1 .........
13-1 8T. 2001 (Efferi;; RALe 1H.20771.1 .........
13-3 81, 2001 lEffectie, R uie 13.451 3"1 .........
15-3 41 2001 I'Effectv Ralte- 15. 7803'J .........
7-5 Bi 2002-07 iEflecrove Rate 7.7182%)2 ........
7-7 8O 2002.07 IEfe.:o,( Rate 7.,f 3-',' ........
8-3 6l 20"i7-08 IE[fec:rve Rate 2. H3-:' ........
8-3 4r 2003-08 I'EFreve Ralte 9.0,32B"' ........
9-1 R' 2N04-09 'Eff,*:nvw RaX B.915( ,r ........
10-3 di 2004--0 lEffetl.-I RItE 10.5t32l. ......
11-3 4 2005-iWEffectik Rate 11.83'44 V ......
10% 2005-10 IEffectilv Rate 10. 1199" .........
12-3 41 2005-10 i EffrTnle Rate 12.'73 '. ......
13-7 84T 2I306-11 iEfl-,:Elve Rate 14.0211.'i ......
141 2006-11 IEUfrnve Ralte 14.09Bt1 ..........

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

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

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


Date of Issue Redeemable






II 1 ...........
11 9., Pl ...........
1 3 1 .............

i 1 i .... ...........
SI i ............
S31 .... ... ..


I 1 1 Ali. . .

2/17 81......... ...........
1 V .1 ... ... ...........
1 17 Mi ... ...........
11/16/81......... ...........
2/15/78 .....................
Ia 1 ... .. .. ........
1 4 ; . .. .. .
3/3/80 ........... ...........
6/5 80.......... ...........
i .11 i1.... .. .........
4 1 i I . ..

30 is! .....................
i 30 .1 8..... ..
1 I il K1 .. ...........


3/4/81.....................

*I. ..11/15/77. ......
2/15 /7........ ...........

2 15/80 ......... ...........
.' /81 ........ ............
.: .... .... ...........
1 ; . .. ...


1/15/781 .....................
2/154/1 ........ ...........


S15/801 ......... ...........
11/1780......... ...........
11/15/7 81........ .........
8/17/81......... ...........
11/1 /8 ........ ...........
I/1 /7 .......... ...........
8/1/I .... .. .....
11/1/81 ........ ...........

10/1/78 .......... ...........
4/ 1/79 ......... ...........
11/1/ ....................









4 / /79.............1
5/1/53 ......... .... ...
8/15/ '72........ ...........
......... ...........




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

1/17/63.......... 2/15/88...
8/15/73......... .. 15 .........
4/'7/63 ......... 85' i ...
. I- -- .. ......1
4 7 7 .....................

1 10/73 ....................
1 6/78........... ...........
5/ 15/73 .......... 5/15/93....
7 /11/78......... ...........
10/10/78 ......... ..........
1 /11/79 ......... ...........

5/15/74 ......... 5/15/94 ....
7/9/79 .....................
[I I ;c ......... .........
2 I, .... ( ) ........ .
i 80 ......... ...........
2 1 7 .......... 2/15/95....
'7 9 60I. ..... ... ..........
4 'i et ....................
3 15 75......... 8/15/95 ....
10 4/ 3 ......... ..........
S10 1 ......... ... .... ..
/3/60 ......... .. .......

1 12 81 .. ..... ..... ......
4 / M .......... ...........
7 *" '81.
10 7 BI ......... .. ....
15 I7 7.......... .........
2 15 7-.. 271.9-, 0 .. -
11/15/77 ........ 1 ...
8/15/78 .......... ..I. '...
11/15/78........ 11/15/03...
5/15/79 ......... 5 l1 .. ....
11 13 ;q ......... :1 Iz ,4. ..
2 15 ......... 1 l~ 04 ....
5 1 .... ...
11/17/80..... 1 1 i '....
5/15/81......... 5/15/06....
11/16/81........ 11/15/06...


Payable


10 31 ;i3
11 1'' i
!? 31 '3i
.- 1- -1 e
t 1'/l ,.
5/15/84.........
3 31/84..........
i,' .4 .... .
I' l, I .
, I ", '.. ........
12 11 ci...... ..
8/15/84..........
5/15/84 .........
11/15/84........
.... do...........
2/15/85..........
8/15/85..........
5/15/85..........
....do...........

11 1 .
3 31/85..........
. 3 H'.. .....
', 3 .. .. .
S 31 ... ..... .....
5 I o1 .. .......

2/15/86.........
5/15/86.........
11/15/86.........
....do...........
11/15/87.........
2/15/87.........
5/15/87.........
2/15/87..........
5/15/88..........
11/15/88.........
1/15/88.........
4/15/88.........
7/15/88..........
10/15/88.........
5/15/89..........
11/15/89.........
8/15/90..........
11/15/90.........
5/15/91..........
8/15/91..........
11/15/91.........
4/1/82...........
I) 1/82..........
4 1 '83...........
I' 1 ...........
S.................




2/15/82..........
5/15/85..........
6/15/83..........
8/15/84..........
5/15/85..........
11/15/86.........
8/15/92..........
2 'I 1. .
. 1 .1 9 ... .
5/15/94..........
2/15/90..........
5/15/90..........
8/15/92..........
2/15/93..........
.... do ...........
5/15/98..........
8/15/93..........
11/15/93.........
2/15/94..........
5/15/99..........
8/15/94..........
11/15/94.........
2/15/95..........
....do...........
2/15/00..........
5/15/95..........
.... do...........
8/15/00..........
11/15/95 .........
8 e 01I .. ......
II 15 9 .........
S li ..........
2 1I ..1.. .
5/15/01..........
8/15/01..........
11/15/01.........
2/15/07..........
11/15/07.........
8/15/08..........
11/15/0o .. .....
1' I F.........

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



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



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


Interest Payable Am


Apr. 30-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31 ..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31 ..
Mar. 31-Sept. 30.
May 15-Nov. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
.... do...........
Feb. 15-Aug. 15..
....do ...........
May 15-Nov. 15 ..
....do ...........
Feb. 15-uw 15..
May 15.-N... 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..
....do...........
.... do ...........
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do...........
Jan 15-July 15....
Apr. 15-Oct. 15..
Jan. 15-July 15...
Apr. 15-Oct. 15..
May 15-Nov. 15 ..
.... do..........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Apr. 1-Oct. 1....
.... do...........
....do..........
....do..........
....do..........




Feb. 15-Aug. 15..
May 15-Nov. 15 ..
June 15-Dec. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do...........
Feb. 15-Aug. 15..
....do ...........
....do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do ...........
....do ...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. !9- ku_-. 15..
May 1-N-:.r. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do.......... .
.... do...........
May 15-Nov. 15 ..
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. '5- ,- -. 15..
May 16-t.:. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do...........
....do...........
Feb. 15-Auc. 15..
May :.;-N.---. 15 ..
.... do...........
....do...........
....do...........


unt Amount
ed Retired


Z5 470
5.493
5.426
8,438
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
3,786
3,393
3,961
3,430
5,219
9.515
3.188
3.460
3,206
3.469
2,387
6.,238
2,472
3,437
4,148
3,445
2,710
2,972

2 vi,
5,779
3,762
5.701
2,047
2,812
2,886
1

1


Amount
Outstanding


I


375,332 ......... 375,332


2,702
1,218
1,606
2,353
1,135
1,216
3,818
250
1,914
1,560
4,917
1,247
1,504
627
1,501
692
1,768
1,509
3,010
2,414
1,506
1,502
2,745
1,502
7 771

I *:..t l
4,662
1,482
1,575
4,463
4,246
1,501
1,750
1,753
1,753
4 ?49
l 1954
2 Ij)
': 2 : .
4 71),.
4, -'01
2.647
2,987
4,736
4,609
2,324

112,371

732,718


$341 876
496 1,110
150 2.203
572 563
20 1,196
1,550 2.268
119 131
.... ..... 1.914
708 852
3.002 1,916
45 1,203
........ 1,504
627
......... 1.501
(') 692
1,768
......... 1,509
......... 3,010
30 2,384
......... 1,506
1,002
2,366 380
......... 1.502
......... 2,771
......... 1,504
......... 1,503
......... 4.662
.... .. ... I 4t7
......... 1 z7':.
3,026 1 4137
......... 4,246
......... 1.501
......... 1,750
1.753
... 1.753
4249
1,495
......... 2,103
......... 5,230
4,606
......... 4 201
2,647
......... 2,987
4 73E
.. ....... 4 .':i
......... -2 _?4

12,424 99,946

12.424 720,293


'5,470
5.493
5,426
8,438
2,863
2,587
2.914
3,726
3.369
4 315

4,662
3,776
5.780
6,213
4,203
4.837
2.539
2? 710
'. -"I
3,087
3,786


3,430
5.219
9,515
3,188
3,460
3.206
3,469


? 4;"
3.437
4,148
3.445
2,710
2,972
3,469
3,474
2,628
5,779
3.762
5,701
2.047


1
(C
1






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


Ti *-.. 1. ..i ua Ra t. f i erelt


FI I T1 t d J '., .., ll ., 1


Payable


lwntrei Payable a niss e ] tt i Outu in
in! > re l ae Isued I ere j Outstanding


S.1


5 -Li
------


Bi ls 1 82 ................................ ..
Btlls 1 2 8 2....... ............................

tlls 2 13 82.. ...............................
Hills 3 1 82 ...... ........... ............... ..
B ills t 1 .2......... ....................... .
BIlls t 3 2. .. .................. ............
,,,s 1 T e ... .....................
lls te ................2..
Bl L t 1 ,2.......2.......... ..................



Treasury notes..........................

Treasury note ...........................
Treasury notes..........................
Treasury note .................... ......
T: re s u y notes .......... ...............
T note .................. ........
r r note .. ..................... .
"* r, notes .......................
S r notes ..........................

S ,- note .........................
Treasury n tes ..................... ......
Treasury notes ..........................
7.90" Treasury notes ..........................
Trea-ur note ..........................
T .- note ..........................
l Treasury notes...... ....................
S Tr iaser' notes....................... .
TI u notes..........................
I T reasu ry noti s ..........................
S 1, T oi r, note ..........................
I f: T ,- -ri notes ....................... .
i. r ,.- note ....... .................
S1, T ,. .- notes ..........................
S T I i-r notes..........................
: 1 r, ,- jr notes ..........................
11.1 I u" notes.........................
Treasury bonds...... ...................
Treasury bonds. .........................
Treasury bonds..........................


SVarious dates ..........
10/29 '81...... ..........
Various dates ...........
.... do....... ..........
.. do....... ..........
10 1 81....... ..........
Various dates ..........
.... do ........ ........
I 11 30 81...... ..........
4 1 75 ........ (8 .....
1 28`77 ....... 7 ......
6 25 75 ....... .....
7 7 -- .... .
7 `' .. ... .. ...
7 7 76 ........ ..
7 14 76 ....... .
6 25 76....... ......
3 22 76....... .) .....
5 .27 77....... .
6 7 ...... 7.
7 ; ; ....... ...
7 14 77....... 11) .....
3 22 77.... 11) ......
7 15 77 ....... ...
9 22 77 ....... 11 ......
3 22 78 ...... 12) .. ...
4 7 78 ... 12 .
7 78........ 11 ....
9 22 78... 2 .....
10678. .
2 7 79... 12 ......
3 7 798... .......
4 '6/79........ ..
5 15/79.. .. 12 ...
7 16/79....... 2 ..
6 23 80.... .. .. .
7 8 '80........ 2 .
7/15 80... .... ..2)...
5 15 81 ....... 2 .... .
4 19 77 ... .
5 19 77 ... 7 ...
6 27/77 ....... (I ....


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


Publc-Forei.n, currency denotunated:
8.5. Treasury notes DM .....................
Treasury notes DM ......................
Treasury notes DM ......................
Treasury notes DM ......................
S' Treasury notes SF .......................
T asu ry notes DM ......................
4. Treasury notes DM ......................

Total Publit foreign currency denominated ....

Government account series:
4,*ri, lturo Reforestation Trust Fund:
I I II 1 notes ........ .....................


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


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


Various dats.. ...........


8 ... ..... ............ 12 1 81 ... On demand
12-1 8 1982 certificates....................... 9 10 81. ..... .... do....


11-5 8 1982 ertiftcates .......................

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

Alaska Native Escrow Fund, Bureau of Indian
Atairs
Bills 2 *11 82................................
Bills ........
Billl .... ............ ........

Total Alaska Native Escrow Fund, Bureau of
Indiain Mfairs ...........................

1', i I 'olat rs ol RH6eulations. ,jtaIrtment of

11 1982 e ir te.s .....................

Aveit in Itneurane Revolving Fund
Itlls 4 22 82................................
l 7 15 82.............................
Bllls 10 7 82 ................................
ills 1 2 30 82... ... .. .... ..

fotal AvtIatio Inslironce Revolving Fund .....
S, *.i t;fl., FEMA
S1 28 822 ....... ... ................. .

*$500 th oul.tnd or Fnnn.
Fo r fli Itn tes. s, t. '. 1.


6 30 81 ....... .... do ...





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


12 31 81...... demand


Varloun dates .......... .

.... d ........ .........
.rdu d........ ........




V.irhi t -. -t-. .


1 4 82.............
1 28 82............
2 1 82 ............
3 1 82 .............
4 1 /82 .............
5 3 82 .............
6 1 82 .............
6 11 82.............
7 1 82 .............
4 1 82.............
5 15 82 ............
6 25 /82............
7/7 82.............
7 14 82............
8 15 82............
.... do.............
11 15 /82 ...........
2 15 83............
.... do .............
11 15 83...........
.... do.............
.... do.............
2 15/84............
. do........... .
8 15 84............
2 15/85 ............
3 31 85 ...........
5 15 85............
8 15 85 ...........
... do.............
2 14 86............
3 31 86 ............
4 j-
5 1 ...
7 31 86............
J VI .

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




5/12 82.........
7 26 82 ..........
9/1 -:
12 I4 .
I '. .
5 12 83...........
7 26 83 ...........


Jan. 4, 1982 .....
Jan. 28, 1982 ....
Feb. 1, 1982 .....
Mar. 1, 1982.....
Mlr 1, 1982 .....
'l, 3, 1982......
June 1, 1982 .....
June 11, 1982 ....
July 1, 1982......
Apr. 1-Oct. 1 ....
May 15-Nov. 15 ..
June 25-Dec. 25..
Jan. 7-July 7.....
Jan. 14. Til 14...
Feb. I 15..
.. .do. ....... .
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
... do ...........
May 15-Nov. 15..
....do...........
... do ...........
Feb. 15-Aug. 15..
.... do ...........
.... do...........
... do ...........
Mar. I I i.r 30.
May I .*. 15..
Feb. 15-Aug. 15 .
.... do..........
... do ..........
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May l5-Nov. 15 ..
Jan. 31-July 31...
June 30-Dec. 31 ..
Jan. 31-July 31...
Feb. 28-Aug. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do...........
S. .do ...........



Nou. .............
Nov. ." ........

M ar. 1. ........
Dec. 15 ........
Jan. 26 .....
Nov. 12 .......
Jan. 26 ......


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


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

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





2 11 82. ........... Feb. 11. 1982....
Feb. 25, 1982....
4 ** 2 ...... Apr. 8, 1982 .


11 4 82.............


4 22 82 ...........
7 15 82....... .
10 7 82...........
12 30 82...........


I r. 4, 1982 .. .


Apr. 22. 1982...."
Iulu 15, 19 2.....
t. 7, 1982 ....
e,. 30, 1982....


1 28 '82............ 28, 1982 ..


1


1W.


.24.


412 .........
200
578 ...
430 .........
538 ....... .
384 .........
345 .........

266 .........
241 .........
300 .........
600 ........
200 .........
200 .........
200 .........
200 .........
600 .........
500 ...... ..
300 .........
300 .........
200 .........

500 .........
150 .........
500 ....... .
500 .........
400 .........
400 .........
500 .........
450 .........
400 .........
400 .........
450 .........
500 .........
500 .........
600 .........
200 .........
200 .........

300 ........
200 .........
300 .........
300 .........
14,9441 .........


451 .........
561 .........
671
664 .........
459 .........
668 .........
607 .........




69 ...... .


259 ....


5.386 959

5.648 959


le **ll ]-4?.-e Hdieernaile


412
200
578
430
538
384
345

266
241
300
600
200
200
200
200
600
500
300
300
200
200
500
150
500
500
400
400
500
450
400
400
450
500
500
600
200
200
300
200
300
300
14.944


' 451
S561
671
61%
459
668
607

4 tlM



69







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


Title of Loan and Rate of Interest


Date of Issue Redeemable Payable


Interest Payable Retired Outstanding


E.TEREST -BE'.ARLNG -, ..c.r.u-,

Nonmarketable- -Continued
Gii mrruT nt c ,unt se r i. --Continued
C0%il i-ri r R-i,rt-n,rr.I Fund:
14,-1 4 1981. l .c- tes ..................
14-7 8. 1982: ck-rtl Ates.......................
12. 1 1 "r '1j8' ei-rt if : ictes........................
IS, 1903 t L.. 1996 t,nds .......................
9-3 4 19t13 ;.. 1995 onds ....................
A-3 i 4 I'f t, 1994 stands ......................
8.1 4 1'831 .:o 1',:i o3 nds ......................
7.5 6" 19s li.. 196' bonds ......................
7.1 2i 1983 1.. 1. 91 oonds ......................
7-3 A" 19 3 t.-. 19 Ju r..mds ......................
7- 1 8 1983 t, 199I trnds ......................


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


Comptroller of ti~ COurrer.'. \s e .-epnt Find
11.86% 1982 -:'rrW hl I .. ....
B u I 1 18 2 .... .... .
B ils 2 1 82 ... ...... ...
Bdi s2 1 ". 82 ...... .. .. ......
B ill_ 3 1 .. .. .. .
Bdils 15 .. ... ... .... .. ...... .
B ill. r 17 82..................................
8 1982 notes .................................
7-1 /4% 1984 notes .............................

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


Various dates:
From 10 /1/ 81 .
From 9 2 81..
Frr,.m I. 1 8I.
6 30 ..
( 30 l, .,
6 30/79........
6 30/78........
6/30/74........
t 31, : A
6 3i i .
7''1 77...


12/31/81.......
Various dates..
....do.........
....do.........
....do.........
....do.........
.... do..... .
2/15/77........
8/15/77........


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




On demand.


.,mnp rmUllr *.r the Currency, Trustee Fund:
Fall; 2 18 82 ................................. Various dates .. ...........
.3 lI.n4 bonds ............................. 8/19 75 ........ ...........

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

Contributed Funds. Bureau of Indian Affairs:
Bills 7/15/82.................................. Various dates .. ...........


D-pariment .*3 In- Ajr F-.-rc- G'JnraJ GldI Fuoo
Bdis 2 25 82. .. ........... .... ...
Bills 3/25/82..................................
Bdis 17 82. ... .. ........
Bdil 9 9 82.. ... ... .. .. ..... .....
Bills 12 2 82..... ............................
9 -1 4 1982 n:t! ..... ............ ......
8% 1982 notes .................................
S- 5 'k. 1993 bonds.............................
.. R, 1995-00 bonds..........................
7 -; R'. 2002-07 bonds..........................

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

Department of the Navy General Gift Fund:
7-7 8r 1982 notes .............................
7-7 8 r 1983 notes .............................
6-1 4. 2000-05 bonds..........................
7.-7 8- 1995-00 bonds.........................

Total Department of the Navy General Gift Fund.

Department of the Navy U.S. Office of Naval
Records and History:
9.3 8e 1982 notes ........ .................
-.I 4t 1989 notes .............................
7-7 81 1983 notes .............................
7 7 984 1986 notes .............................

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

Department of State. Conditional Gift Fund. General-
Bib 3 Ib b2. .
Bdis 11 4 8 .......................... .......
13-7 19 2 nuti ..... .............. .. .. .
11 -1 B 1982 r .. ...........
9% 1982 notes .................................

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

Employees Health Benefits Fund:
Bills I 14 82.. .. .
11-3 41" 1985 n..le .. .. .. .... ....
9-1 4O' 1983 r-ules ... ..... ... .
9.4 .1 4r 19b4 nol- .. .......... ....... .
t8" 198J nor1 .. .. .......... ..... ........
8i 1986 notes ................................
8-7 S 1982 notes .............................
I.7 do' 1986 notes ............................
7r 1982 notes .................................
8-3 8% 1995-00 bonds..........................
8-3/8% 2003-08 bonds........... ...........
8 4 ., 2000-05 bonds..........................
7.-5 e. 2002-07 bonds..........................


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

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


.... do.........
.... do .........
.... do .........
.... do .........
....do.........
5 1. .
1/4/79.........
1/17/78........
7/24/78........





I 29 -'). .......
6 ) 0.. .....
i 76.. ... ...
5/17 /76........





12 '3 1 ..... ..
*I 7'. .. .
.. I", .. ........
5 16 ; ..... ..





Various dates..
....do.......
1 2. 8 1 .......
:, 24 0o ........
8 81 ... .





Various dates ..
....do .........
.... do .........
.... do .........
.... do.........
9 16 7T. ........
II 17 75 .......
Various dates..
... .do ..... .
.... do ...... .
8/15/78........
Various dates..
.... do.......


..........




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







2 Ii 9. ..


8 15 0
5 15 02,
2/15/02....


6/30/82..........
.. do ...........
.... do ..........
6/30/83 to 96.....
0. 0 3 to95 .....
-. 3 1 A3 to 94.....
-. Ai i to 93.....
3 1" 43 to 89.....
6 30/83 to 91.....
6 30 83 to 90.....
6 30 83 to 92.....


2 1 .. .. .... ..
.2 I '* .
31 1 M


5 15 82..........
8 15 84..........





2 18 82..........
8 15 84... .




7 /15/82..........


2/25/82..........
3 /25/82..........
6/17/82..........
9 9/ 82...........
1. 2 .........
1 1 .. .. ..

... do ..........
11/15 93.........
2 1 ,0 .......
II 1 I .





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


........... 5/31/82..........
.. 5/15/89..........
........... 5/15/83..........
........... 5/15/86..........


3/18/82..........
11/4/82..........
11 30 B2. ....
3 31 8. 2 ..
8/15/ 82.........





1 /14/82..........
11/15/85.........
3 it 1i .. ......
5 15 8.. .. .
? 15 83 ...
8 15 8 .. .... ..
II IS 82 ........
5 15 (... .......
15 O ..... ..
2 15 n' ... ....

S 1 : 0 ..
2 I 07 .. .


June 30-Dec. 31. 1650 ....
....do........... 14,945 2,457
....do......... 4,134 71
.... do.. ........ 12,202 ........
.... do.......... 1 1 53 .........
. ... .do .......... ., ........-
. ... .do. ....... .. 11 1 '.t4-1 ........ .
. do.......... oI ........ .
...do .......... 6,773
.... do ....... .. 5,090 ......
.... do.......... 3,191 .........

........... 84,226 2,528


Jan. 4, 1982 ....
Jan. 18, 1982 ...
Feb. 1, 1982....
Feb. 15, 1982...
Mar. 1, 1982....
Mar. 15, 1982...
June 17, 1982...
May 15-Nov. 15 .
Feb. 15-Aug. 15.


t650
12,488
4 nR4
1: .
11,153
10,409
11,494
4 I'4

5,090
3,191

81,698


6 .........

5

5
5 | .........


5 .........
2 I .........


39 ......... 39




























I


Feb. 18, 1982...
Feb. 15-Aug. 15.





July 15, 1982 ....


Feb. 25, 1982...
Mar. 25, 1982...
June 17, 1982 ...
Sept. 9, 1982....
Dec. 2, 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.





May 31-Nov. 30 .
May 15-Nov. 15 .
.... do..........
.... do ..........


Mar. 18, 1982 ..
Nov. 4, 1982....
May 31-Nov. 30.
Feb. 28-Aug. 31.
Feb. 15-Aug. 15.





Jan. 14, 1982 ...
May 15-Nov. 15 .
Mar. 31-Sept. 30
May 15-Nov. 15.
Feb. 15-Aug. 15.
....do..........
May 15-Nov. 15.
... do..........

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

... .







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


L'.te A. '1.--u RedemlabLle


Pavable


Lniterel rPaval A.int Anm .r-m Amoun1t
Is sued, Reired Ouit aanding


S I I 82..................................
S 991 no es . . .
I 1991 sitess ......... ............ .
S 1985 notes . ......... .. .
14-1 4 9 n te ................. . .
10-3 1985 notes . . ..
9- I 1983 notes . . .. .
9-1 1989 notes . ........ . .
9 . . . .
8-3 1988 notes . .. . .
8 1982 notes ..... . . .... .
1983 notes . . . .
1 n ni t s .................................
7-7 1986 notes . . .
11-3 I 2005-10 bonds.........................
3 1995 bonds . . . .
] Ib nds ....... .........................
S-1 1994-99 bonds. ..........................
8-3 1995-00 bonds ......... .................
8-3 2003-08 bonds ...........................
8-1 4 1990 bonds.............................
S 4' 2000-05 bonds ......... ......... ........
S i ... i .. ,,ds.............................
7-7 I : I bonds............... ........ .
7-5 2002-07 bonds .......................
7-1 1992 bonds .............................

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

Environmental Protectiot. ... Hazardous
Substance Responsible 7. Ir ,
Bills 9 9 82....... ............ ..............


Various dates ...
8 17 81 .........
5 15 81 ..... .
3 31 80 .........
11 16 81.......
Various dates ...
.... do..........
.... do.........
.... do..........
.... do..........
7 1 75 ..........
2 17 76 .........
8 16 76.........
Various dates ...
S. do...... .
.... do..........
.... do...... .
.... do........ .
... do ..........
8 15 78.........
Various dates ...
.... do..........
.... do ..........
7 1 75 ..........
Various dates ...
.... do ..........





Various dates...


S. i Stabilizatin Fund Various dates:
i 1 1982 certificates....................... i From 12 1 81.. On demand.


2 15.05....


51594.......
8.15 95....
8 15 03.......

1500.........
8 15.96....
2 15 95....

2 15 02....


1 29 82 ..........
" 15 91..........
15 91 ...... .
15 85 ..........
11 15 91 .........
5 15 85........ .
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 15 94..........
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 ..........


Jan. 29, 1982 ..... .47
Feb. 5 .\u-. 15 .. 300
May 1 .- 15 ... 77
. do .......... 20
....do ............ 165
. do ............ 81
Mar. 31-Sept. 30.. 95
May 15-Nov. 15... 100
Feb. 15-Aug. 15,.. 100
May 15-Nov. 15 ... 102
.. do .......... 92
Feb. 15-Aug. 15... 5
.... do............ 21
May 15-Nov. 15 ... 81
Feb. :.- ,,. 15... 58
May 13.-. .. 15 ... 107
Feb. 1'- A.1 15,.. 108
May i '.. .. 15 ... 144
Feb. 15-Aug. 15... 654
.... do............ : 57
May 15-Nov. 15 ... 120
.... do ............ 762
Feb. 15-Aug. 15... 128
.... do............ 100
.. do ............ i 128
....do............ 100

......... 3. 753


........... 9 9 82 ........... Sept. 9, 1982......


1 1 82...........


Jan. 1, 1982 ......


Z2








2


217 ......... 217


2.152 226 1.925


Federal Deposit Insurance Corporation
11.86 1982 certificates ........................
hills 3 25 82.................................
Bills 6 17 82 .................................
Bills 7 15 82.................................
Bills 9 9 82 ...................................
B ills 10 7 82. .............................. .
14-3 8 1985 notes ............................
14-1 4 1984 notes .......... ... .... .........
13-7 8 1982 notes ...........................
13-5 1983 notes ...... ................... .
13-1 1984 notes ................. .........
17 1 1982 notes .........................
S. 1987 notes .............. ................ .
11-7 1983 notes .......................... .
115 1983 notes ......... ...............
10-3 i 1989 notes ............................
9-1 4 1989 notes .............................
9 I notes ......................... ......
-3 1988 ntes.. .. ........
-1 4 1985 notes .............
8-1 a 1988 notes .............................
8 1982 notes ..............................
1982 notes ........... ..................... .
S 1983 notes ............................. ..
8 1985 notes .................................
8 1986 notes .............. .................
7-7 8 1982 notes .............................
7-7 8 1983 notes .................... .... .
7 9 8 1989 nites .............................
7-5 8 19m7 notes .............................
7-1 1984 notes ...........................
7-1 t 1984 notes .................. .......
7 1983 not ........................ ..........

TI tal Fe ter1d EXposit Insurance Corporation ...


F, lera
12 1
9-3 i
9 3
8- 91
fl-l 4


I .* ,,Iinurainie I rust Fund
,- rtt ates .....................
1995 bonds ......................
I 1994 bond ......................
S1993 b nd, l .............................


Iotal Fe 1,ral Disability Insurance Trust Fund..

F9, ir.li II i insurance Trust Fund
S1 i *I certificate .......... .. ..........
12-1 2 1982 c r tilfcatei.......................
S3 '* 1996 bo ds ........ ........... ...
I i 1995 b nds........... ...........
-3 4' 1983 to 19194 bond. .....................
-1 4 1983 t I bo .....................
7 5 8 19 ')3 I 1989 hon s ......................
S1 1983 1991H tumds ........ .............
Si i 1983 i" .1 lh.nds ......................
7 1 8 1992 nds ................ ............


l 12 31 81 ...... .
Various dates ... I
.... do ........
.... do.........
....do ..........

11 17 80........
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......... .i.
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 12 1 81 ..
6 30 80.........
6 30 79........
6 30 78.........





From 121 81 ..
6 30 81.........
6 30 80........
S30 79........
S30 78........ .
6 30 74..., .
6 30 76.........
6 30 77.........


.... do.....





...........


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


...........






















O.n demand.
.... ......
.... d......

.... do ....




On demand.
.....do .....
.... do ..
.... do .....
.... do .....
.... do .....
. do ... .
.... do .....
.... do ......
.... do ......
ii......
9.... ..


1 4 '82 ........... Jan. 4, 1982 ......
3 25 82.......... Mar. 25, 1982....
6 17 82.......... June 17, 1982 ...
7 15 82..... .... July 15, 1982....
9/9"82........... -. 9, 1982 ......
10 7 82 ........ 1.. 7. 1982.. ....
5 15 85 .......... May I *. 15 ...
3 31 84.......... Mar. 31-Sept. 30..
2/28 82.......... .Feb. :R-. 1- 31...
1 31 83........... .an. 1. 1,1' 31....
5 1584 .......... May : : ". 15 ...
10 31 82,......... Apr. 30-Oct. 31...
5 15 87.......... May 15-Nov. 15 ..
8 15 83.......... Feb. 1 \.*- 15 ..
5 15 83.......... .May i --.. 1 5 ..
11 15 89......... .... do ......... .
5 15 89........ .... do...........
2 15 87.......... Feb. 1I \1 15...
11 15 88 ......... May I 15..
8 15 85.......... Feb. I.. iu 15...
5.15 88.......... May I 15 ..
8 15 82.......... Feb. 1 .\,. 15...
5 15 82 .......... May 1 15...
2 15 83.......... Feb. 15-Aug. 15...
2 15 85.......... : .... do...........
8 15 86 ......... .. ... do......... ..
11 15 82......... May 15-Nov. 15 ...
5 15 83 .......... ..: ... ....... ...
5'15 86.......... ....do...........
11 15 87......... .... do ... ..... .
2 15 84.......... Feb. 15-Aug. 15...
8 15 84......... .... do...........
11 15 83......... May 15-Nov. 15 ...




6 30 82.......... June 30-Dec. 31 ...
6 3091 to 95..... ... ..do ..........
6 30 93 & 94 ..... .... do ...........
6 30 93.......... .... do............




6 30 82.......... June 30-D1'c. 31...
.... d .. d ...........
6 30 83 to96 .... ... ..........
30 83 to95.- I. d ... .
6 30 83 )' 94..... ....do. ...
6 30 83 to93..... .....do..........
5 30 83 to 89..... .. ... do.. ........
6 30 83 t 91 ...... .. .. ........
I 30 83 to90 ... ..............d.
6 30 92 ............ ........ .


823 .........
459 .........
300 .........
300 .........
375 .........
375 ........
150 ........
350 .........
200 .........
504 ........
300 .......
200 .........
200 ........
400 .........
225 .........
200 .........
580 ...... ..
700 .........
750 .........
220 .........
290 .........
29O 8
425 .........
202 .........
300 ........

188 ........
22596 .........


260 ........
50

11,694 8


1,538 I01

437 ..
241 .........
3,12 836u


2,W07
3,614
3.1746
2.542
2 206

2.840
1556
1.732
524

22.803


1.899
2.137






37


4,074


o1 tal F1 'rlB l pital inI uranr ** Trrui't Fund .. .......... .. ..


823
459
300
300
375
375
150
350
200
504
300
200
200
400
225
200
58O
700
750
220
2*0

425

300

188
225


36
550
200





737

437
241
2 290


908
1.477

2.542
1336
2.840

1.695
524

18.830


Tltlr f L ..ara ij.J nR aj :f LllereRt







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


Title of Loan and Rate of Interest


INTEREST-BEARING- -Continued

Nonmarketable- -Continued
Government account series--Continued
Fea. r.d H -u inc i: .,irnn. 1 ration:
C.-ouprt.i- Mirnicen-.m Housing Ins. Fund:
19 .2 nr.,- t ........................
t 199. .n ............... .........
.- L b. 2004-09 bj..d ................. .......
1 19, t 'i-93 t-,, i ............ ............
Mutual Mortgage Insurance Fund:
16% 19114 notes ..............................
11 -. 6 t 1983 notes ..........................
12-5 e8f 1995 bonds..........................
111i)-1 1995 bonds..........................
10.3 s 2004-09 bonds.......................
i-.1 6. 2004-09 bonds ........................
8 3 4<- 2003-08 bonds........................
P-1 1994-99 bonds ........................
6-3 Ii 1995-00 bonds........................
8-3 ii. 2003-08 bonds........................
9-1 4 1, 2000-05 bonds........................
.7 Ol 1995-00bonds........................
7 B-r 2002-07 bonds........................
41i5 8 2002-07 bonds........................


Date of Issue Redeemable


9 29 81....... ...........
11 n 0 .. .
S i5 i ....... 15 0. ..
Various dates. I':. b. ....


12 23/81......
9/29/81.......
Various dates .
: 1 ) 6 .......
II 1 i '. .. ...
Various dates .
....do........
8/18/76.......

1 7 .. .
Various dates.
....do........
11/25/77......
Various dates .


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


Federal Old-Age & Survivors Ins. Trust Fund:
121 2Lb 1982 certificates.....................
13 r 1990 & 1996 bonds .......................
-3 4'1 1994 & 1995 bonds ....................
1-3 4' 1994 bonds...........................
8-1 4 1993 bonds...........................
7.1 2? 1991 bonds...........................
7-1 A'! 1991 & 1992 bonds.....................

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

Federal Savings and Loan Insurance Corporation:
11 R 198-2 .ertificates......................
10-.3 4" 1 M9 notes ..........................
10-1 2 1,83 notes ..........................
9-3 b, 1962 notes ...........................
9- 1 45 1984 notes ...........................
9-1 4% 1989 notes ..........................
9% 1987 notes..............................
8-7 968 1983 notes ...........................
8 3 4 1988 notes ...........................
8-.1 4 1985 notes ...........................
8% 1982 notes ...............................
8'o 1983 notes ...............................
8'. 1985 notes ...............................
8% 1986 notes ...............................
7.7 18 1983 notes ...........................
.-7 i 1986 notes ...........................
7-. 45 1984 notes ...........................
;-1 44 1984 notes ...........................
1982 notes ...............................
10-1 "J 1995 bonds..........................
8-3 4' 1994 bonds...........................
8-5 8; 1993 bonds...........................
b-I 27 1994-99 bonds........................
8-1 '41 1990 bonds...........................
i7 83 1995-00 bonds........................

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

Federal Ship Financing Escrow Fund:
B ills I 7 82. ................................
B iis 1 14 82 ................................
B ill 1 21 82 ............... ................
B ills 28 8' ...............................
B ills 1 1I 82 ...............................
Bils 2 1 82 ..............................
Bdis 2 2 82 ............................. .
Bills 3 18 62 ...............................
Bdls 3 25 82. ..........................
BLUi1 4 2' 82 ..............................
Bill 5 20 82............................. .
BLh1 j 17 o2 ..............................
bills '12 82 ... .. ....
EP 1L1 ; 9 82 .. .
Bills 12/2/82 ...............................
13-7/8% 1982 notes ..........................

Total Federal Ship Financing Escrow Fund ...

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 5/20/82................................

Federal Ship Financing Reslvine Fund
BdlJ 1 7 82.................................
Bills 2 25 682................................
BuJs 5 20 82................................
Bills 7 15 82 ................................
11-1 8 1982 note ..........................
10-3 8 1985 notes ..........................
9-7 8'b 1983 no.le& ...........................
8% 1982 notes ...............................
8I 1983 notes ...............................
8% I19 5 notes ...............................
7.7 81 1982 notes ...........................
7-1 8% 1982 notes ...........................
7, 1983 notes ...............................

Total Federal Ship Financing Revolving Fund .

*$500 thousand or less.
For footnm les. see page 18.


'. ri..uijs di s I
Fr,,m 1 I 1 M
6/30 81.......
F. 3 b'i .
f. 3"' 7... .
( 30 7 ....
( 30 7t.. .
f 3, 7 ... ..


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


12/31/81......
Various dates .
12/31/79......
Various dates
9/5/79.......
Various dates
.... do....... .
....do........
....do........
.... do ........
5/15/75.......
2/17/76.......
2/15/78.......
Various dates .
4/5/78.......
Various dates .
....do........
.... do ........
....do........
....do........
7/9/79........
Various dates .
....do........
....do........
2/18/75.......





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

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

........o~...o.


11 1 5 4 .
5 1 4 .4 .
II 15 3 .
: I, i H ...

8/ 1503....
5/15/00....
.2 1 .. ..
II I i 2. .
2/ 1502....




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





On demand.
...........o
...........
...........


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






5/159...........
..........
...........




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




























...........


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


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

4 A 3 l ....... ...........
Various dates ...........
....do........ ...........
....do ................
....do....................
....do........ ...........
....do........ ..... ......
....do........ ...........
....do........ ...........

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


Payable


S31 .I .
:. I .* .' .
5/15 09............
8/15/93............

11 15 84...........
6 30 83............
5 i1 ..
2 1 .. .. .
1 q..........
. I ... .



2 1 j ".: .. .
11 1 "'.7 ...
52/15/07 ............
2 15 00
11 15 -...
2 15 07...........




6/30/82............
6 30 50 & 96.......
f 3*- 1I & 95.......
6/30/ 94............
( 3r.' q3. .... ..
( 30 41 .. .
E. 3,j 41 s a ? .......





1/4/82.... ....
11/15/89 ..........
12/31/83.... ....
1 : 31 :...........
:. 15 ....... .
5 I ni ............
2/15/87............
.*30 3 ...........
II 15 3 ...........
15 ......... ...
1 ,i 42 .....
2/15/83............
2 '15'85 ............
8 I ............
q 1 ii.......... .
5/15/86............
2/15/84............
8/15/84............
5/15/82............
2/15/95............
8 1 94 ............
12t 15 ...... .....
S 1 4 ..........
I., ..............
....... ............





1/7/82.............
I 14 "2 .. ... .. .....
1 .'I 2 ............
1/28/82............
j1 I .12 ............
2 18 a2 ............
2/25/82............
3/18/82............
3 /25/a2 ...........
1 2 ............
5/20/82............
1- : "2............
? 12 A2 ............

12 2 82... ........
2/28/82............


Interest Payable








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

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




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





Jan. 4, 1982 .....
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..





Jan. 7, 1982 .....
Jan. 14, 1982 ..
Jan. 21, 1982 ..
Jan. 28, 1982 ..
Feb. 11, 1982....
Feb. 18, 1982 ....
Feb. 25, 1982 ....
Mar. 18, 1982 ....
Mar. 25, 1982 ....
Apr. 22, 1982 ....
May 20, 1982 ....
June 17, 1982 ...
Aug. 12, 1982 ....
Sept. 9, 1982.....
Dec. 2, 1982 .....
Feb. 28-Aug. 31..


5/20/82............ May 20, 1982.....


1/7/8?. .............
1 2 '2............
5/20/82............
7/15/82............
1 8li ............
: 15 82........ ...
II 1 93...........
2 15 9 ............
2/15/85............
11/15/82 ..........
.. do...... ....
11 15 83...........


Jan. 7, 1982.....
Feb. 25, 1982....
May 20, 1982.....
July 15 1982....
Feb. 28-Aug. 31:..
May 15-Nov. 15..
....do...........

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


I I r


Amount Amount
Retired Outstanding


Issued







$3
2

6

92
99
36
46
27
64
85
40
123
8
175
314
20
365

1,505


11,249
1,902
1,706
1,273
1,556
1,889
2.141


21,714


547
200
75
100
75
125
350
75
75
100
60
214
50
250
50
206
180
75
140
358
50
50
312
82
325


4,123


Z6,611
334







6,945
7-
























130









275


100




515


12 1 11
17 6 11
12 2 10
35 10 25
14 4 10
20 4 17
13 1 11
37 1 36
47 6 41
12 1 11
11 ......... 11
40 ......... 40
2 ......... 2
19 ......... 19
5 ......... 5
58 ......... 58

354 37 317



1 1.........


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

198


9





1





12
12

40


15
12
10
12
11
6
12
7
21
18
18
13
2

158


'3
2
1
6

92
99
36
46
27
64
85
40
123
8
175
314
20
365

1.505


4 ra,
1 r'"
I 7;':
1,273
1,556
1,889
2,141


14,769


547
70
75
100
75
125
350
75
75
100
60
214
50
250
50
206
180
75
130
83
50
50
212
82
325


3,608






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


Title of Loan and Rate of Interest


LNTEREST-BEARING --Continued

Nonmnarketable-- Continued
Government account series--Continued
Federal Supplementary Medical Insurance Trust
Fund:
15-: 4 1982 certificates ......................
14-7 a 1982 certificates ......... .......... .
12-: 1982 certificates ........ ..........
9-3 4 1995 bonds ...... ...................
8-3 1984 to 1994 bonds......................
8-1 4 1984 to 1993 bonds ............... ...
7-5 1984 to 1989 bonds ....................
7-1 1985 to 1991 bonds .....................
7-3 ", 1985 to 1990 bonds ................ ....
7-1 1985 to 1992 bonds.......... .. ......

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

.. V. 1. ;cir Damage Compensation Fund:
I, i 1 4 's' ..........................
Bills 3 18 82 .................................

IT r.it i -i.... Vessels & Gear Damage Compen-
.i1. I I, ] .. . .. . .. .

F *i,. i .. r w. Retirement Fund:
I 1 I certificates .................... ..
14-7 I certificates ......................
12-1 2' I .1.' certificates .....................
-I I 3.. 1996 bonds .........................
S I to 1995 bonds......... ............
S 4 I to 1994 bonds......................
I to 1993 bonds.....................
S to 1989 bonds......................
S1 I to 1991 bonds......................
P- I', to 1990 bonds......................
S. I 1 to 1992 bonds,......................
4 1983 bonds.................................

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

Forest & Rangeland Research, Forest Service:
Bills 5 20 82 .......... ....... ............

General Post Fund, Veterans Administration:
Bills 2 18 82................ ................
Bills 2 25 82..................................
Bills I 17 82................................ .
8-1 1994-99 bonds..........................
8-3 1995-00 bonds .. ............. ......
7-7 8 1993 bonds....... ....................

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

Gifts and Bequests, Commerce
Bills 1 28 82 ......... .....................

Gifts and 1,, Department of Transportation:
Bills 2 ................. ..............

', ..... i Life Insurance Fund
I. 1 certificates...........................
8-3 1994 bonds........................... ..
7-3 4 1983 to 1993 bonds .....................
7-1 I 1983 to 1989 bonds......................
7' I to 1991 bonds. .........................
i-3 6 1983 to 1990 bonds......................
6-1 1983 to 1992 bonds......................

Total G(overnment Life Insurance Fund.........

Government National Mortgage Association
Bills I 82. .. ...............................
Bills 1 19 82.... ..........................
Bills 2 1 82 .................................
Bill. 4 8 82 ................................
Bills 5 26 82 ........ ............ .... ......
Hills 4 12 82........... .................
Bills 10 8 82 ..............................
Bills 1 8 2 2...............................
14 5 1983 notes .............. .........
14 I 2 1983 notes .......... ................
14 1985 not .......................... ...
13-7 8; 1982 n t ........ ...................
134 1983 note ............ ................
13 7 8 1989 n o.s ............................
13-1 1986 notes .. .........................
13-3 1985 ntcs .... .... ...... .........
13 1 4 1994 notes ... ..
13 1 4 1984 te .. .. ........... .
12-5 8 1993 iitot ... ........................
12-3 I 19 8 o>tl .. ..
12I 8I 1983 0. t1 .......... ...............
12' 1987 noten
11 5 1983 i t. ...
11 19 2 n tes ............ .............
"' 1982 inI' ................... .....
1987 not. .
8.7 8 1992 rotisA ................... ........
1 4 l9i S tio .....
9 1 4 19H n t .... ..........
1 9 m .... .......... .........
8 191-2 rote' ....... .. ... ........... .....
8 1981 n otes ...... .......................
77 i 1982 nte ..... ....
7 7 8 t 2 i ..... .. ........

7 5 8 1987 n it, .. ..... .... .........

7 1 4 19 4 n ... .........................

*$50:i (1 usan I or letis
For ft~oiore*, we pise 18.


Date of Issue Redeemable


Various dates:
From 10 2 81
From 11 2 81
From 12 1 81
6 30 80.......
6 30 79.......
6 30 78.......
6 30 74.......
6 30 76.......
6 30 75.......
6 30 77.......


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


6 30 82...........
.... do.............
.... do............
6830 95 ...........
6 30 84to94 ......
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.......


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


Amount Amunt Amount
Issued Retired Omstandgig


I m85
3,323
115
1,056
1,298
372
130
131
532


$1,175
1 ?7 8
1 285



12


Various dates .......... 1 14 82............ Jan. 14 1982...
... do........ ........... 3 18 82 ............ Mar. 1 3, 1982 ..


Various dates
From l0 1 81
From9 1 81 .
From l2 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 .......




Various dates .


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


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










5 15 94 ....
8 15 95....
...........


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


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


12 31 81...... On demand.
6 30, 79....... ..... do .....
6 30 78 ...... ..... do .....
6 30 74....... ..... do ....
6/30 76....... .... do.....
6 30 75....... .... do .....
6 30 77....... ....do.....

- 1 ....... I... ..........


Various dates .
.... do ........
.... do.. .... .
.. .. do ........
.... do .... ...
.... do........
.... do...... .
.... do........
.... do.. .
.... do........
8 12 81 .......
5 15 1 .......
Various dates .
.... do. ...... .
.. do...... .



.... do. ..... .
5 15do81........
a.rio.s dates .




.... o........
.... do........
.. do....... .
.... do........






.. .do. .. .
S.... do .. .... .
....
it,,..
.1 ..
d ....


6 30 82 ............
.... do .............
.... do .............
6 30 83 to 96 .......
6 30 83to95 .......
6 30 83 to94 .......
6/30/83 to 93 .......
6/30/84 to 89 .......
6 30 83to91 .......
6 30 83to90 .......
6 30 83to92.......
6 30 83 ............




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


2 18/82............
2 25 82............
6/17 82............
5 15 99. ............
8 15;00............
2 15/93............





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


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


I 1


V,`. 1.*
12- 12
117 11







"--' 1 ir.


May 20, 1982 .... .......


Feb. 18, 1982.... 1 .........
Feb. 25, 1982 .... ......
June 17, 1982 .. ........
May 15-Nov. 15.. .........
Feb. 15-Aug. 15.. 1 .........
....do............ .1


. .. .... 4 ........


Jan. 28, 1982 .... .........


........... 2 25 82............ Feb. 25, 1982....


6 30 82...........
6 30 94............
6 30 83 to93.......
6 30 /83 to 89 ......
6 30 83 to91.......
6 30 83 to 90.......
6 30 83 to92.......



1 6. 82............
S 9 82 ... ......
I 82 .....
4 8 82 ............
5 26' 82............
8 12 82............
10 8 82...........
1.' .......
6 '. r' '
4 30 83 ...........
6 30 85 ........ .
11 30 82..........
2 28 83...........
II 15 86..........
2 15 86..........
3 31 85...........
5 15 84...........
8 15 84...........
3 31 83...........
1 15 88... ....
11 30 83 ..........
5 15 87...........
5 15 83 ...........
1 31 82...........
12 31 82....... .
2 15 87...........
7 31 82...........
8 15 85. ........
5 15 88...........
8 15 82...........
5 15 82...........
8 15 86...........
3 31 82...........
II 15 82 ..........
5 15 88...........
11 15 87.. .......
2 15 84...........
8 15 84...........


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




Jan. 6. 1982 .....
Jan. 19, 1982 ....
Feb. 1, 1982....
Apr. 8, 1982.....
May 26, 1982.....
Aug. 12, 1982....
Oct. 8. 1982 .....


Apr. 30-Oct. 31..
June 30-Dec. 31..
May 31-Nov. 30 ..
Feb. 28-Aug. 31..
May 15-Nov'. 15..
Feb. I'. '1. 15..
Mar. ,1 i. 30.
May 1'. .., 15..
Feb. I' ,,.. 15..
Mar. *I li 30.
Jan. 1 ,,i 1. IS...
May -1.1 30..
May 15-Nov. 15 ..
..do.........
Jan. 31-July 31...
June 30-Dec. 31..
Feb. I'. ... 15..
Jan. 1 i..I. 31...
Feb. I' 1,,... 15.,.
May I'. "... 15..
Feb, 1'. t... IS..
May I '. ,. 18..
Feb. 1'. u, 15..
Mar. II **pi 30.
May '1 %.. 15..
.... do...........
.... do .........
Feb. 15-Aug. 15.,
S. do .,.........


4

4


L82


Payable Interesa Payale


. i I 7y., '.-43


...........

[:::::::::::
S...........
S...........
!...........
!. ..........
S..... ......
/...........
/...........
/...........
S...........
i...........
i...........
i...........
...........
..;.........



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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1981-Continued 9


Title of Loan and Rate ot Interest Date of Issue Redeemable Payable Interest Payable AI on AmAuount Amount
Issued Retired Outstading


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association--
Continued
7i 1983 notes .................................
8-3 8it 1982 bonds.............................
6-3 8t 1984 bonds.............................
6-1 8T 1986 bonds.............................

Total Government National Mortgage Association

Government National Mortgage Association, MBS
In% ;.t.ml'nt %cc-'uni
Bills I 14 i2 .. .. .. ....... ....... .
B lls 2 11 8. ....... .. ....... ............. .
B .Ui 3 31 82 .... ...... ........ ...
Bills4 14 82. ......... .... ... ....
Bill. 5 13 82 .
B ills i 14 82 ..... ..... ... ....
B ills 10 13 82........................... ....
16i 1983 nr.:4e ........................ .... ...
14-5 861 1983 notea ... .. ... ... ..
14-1 2'. 19i3 n-ts .... .............. .. ......
14-3 81 1985 nlies. .......... .... ...
13.7 8 1982 no- le .. ........ ..... ........
13-7 81. 1986 n,:it.E ......... ..................
13-1 2' 1986 ,note ................ ... ....
13-3 8" 1985 no[Ce ... .. .... ........ .
13-1 41 1984 r-ies .... .. .. .. .. .. .....
12-5 8' 1983 notes ............................
12-I 8 1983 notes ............................
12-1 8t 1984 notes ............................
121 1987 notes .............
11-7 81 1982 notes ............................
11-1 2'k 1982 notes ............................
-I1 41. 1982 notes .............................
B1 1983 notes ................................
7-7 8F 1982 notes ............................
7-7 81 1986 notes .............................
7-1/4% 1984 notes .............................
7 -1 4% 1984 notes ............................
71 1983 notes .................................
6-3 8". 1984 bonds.............................

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

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

Harry S. Truman Memorial Scholarship Fund:
Bills 1/7/82 ..................................
16-1/. 1986 notes .............................
9 -1 48 1984 notes .............................
84 1983 notes .................................
-7 -,0 1986 notes .............................
A-1 '4q 1990 bonds.............................
7 -1 2 1988-93 bonds..........................

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

Health Professors Graduate Student Loan Insurance
Fund, HHS:
Bills 1 7 82 ..................................

Highway Trust Fund:
1? -3 81 1982 certificates.......................
12-1 89 1982 certificates.......................
11 -7 8T 1982 certificates.......................
11 -3 41 1982 certificates.......................
11-5 8i 1982 certificates.......................

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

Indian Money Proceeds of Labor, Bureau of Indian
Affai rs
B ills 2 25 82 ..... .. .. ......................
Bills 12 30 82.. ....................... ..
13-7 8Fl 1982 n tes ................ ....... ...
13-7 8'F 1982 noles .................... ........
13-7 8% 1983 notes ............................
13-5 8*. 1983 notl ...........................
12-5 8T 1983 notes ............................
8-7 88. 1982 nots .............................

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

Indian Tribal Funds, Bureau of Indian Affairs:
B ills I 7 82 ...................................
Bills 1 2 8. ............................. .
Bils 11 2..................................
B l1s 2 25 82..................................
BLUls 3 25 82....... ..........................
BUes 4 6 83 ...... ..........................
B lU s 4 15 82...... ..........................
Bills 4 22 82......................... ........
Bills 5 20 82........................ .........
B lls 6 10 82.. .. .............. ...
B ills 6 17 82 ..................................
B, sB 7 15 82 ................................ .
Bills 8 12 82 ... .............................
Bills 9 9 83...................................
Bills 10 '7 82.. ..... .....................
Bills ll 4 82..................... .. .........
Bills 12/2/82..................................

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


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





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

5 I 1 ......

6/15/81......
8 '17'81 ......
-2 16 0 .....
Various dates
2 17 81 ......
La rous dJalE
.... do.......
.... do.......
.... do .......
11/16/81.....
3/16/81......
6/19/78......
5/22/78......
Various dates
5 /18/76......
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 KI
From 9 11 ol
From 8 12 Al1
From 7 13 81
From 6/30/81





Various dates
...do..... ..
10 16 80.....
12 23 8O .....
3 2 il.......
3 12- 81 ......
3/3181 ......
10/16/80.....





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


8/15/88...


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

.. ........


11/15/83..........
2 IS 82. .. .
A 15 84 ... ...
II 15 ,. .





1/14/82...........
2 11 82... ....
3 31 2... ..
4 14 n' ..
, 13 82 ........
14 82...........
10 13 482.
S30 A3 .... ...
4 iu S 3 .
4 3. 83. .
I 1 05 .....
11/30/82..........
11/15/86..........
2 15 ..... ....
3 31 85 ...........
S 15 84 .
3/31/83...........
11 30 83.....
9/30 84..........
.. 1 .5 .7 .......
9 3, oJ. ...........
1/31/82...........
6/30/82...........

11 15 82 ..
i 15 n ... .
2 1 4... ......
6 4i 84-. .........
21 15 863.........
h 15 4 ... .... ...


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


1/7/82............
I I 'I 5 ..........
". 1 ...
2 11 3...........
. 15 ... .
5 1i ... ....
S 15 93... .






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


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





2/25/82...........
12/30/82. .. .....
' .8 U2...........
11/30/82..........
2/28/83...........
I 31 ... .. ...
3 31 83 ...........
7 31 8 ..... .....





1/7/82............
I 28 82... ...
2 11 2.. ....
2 25 82. .. ......
3 25 82.. .......
4 8 22 ...........
4 15 682 ...........
4 22 '; ..........
2 6' 82. ... .....
S 10 82 ... .......
I.' 2 1 .. ....
7 IS 2.... ..
8/12/82...........
9 9 2 ..... ......
10 7 82.. .....
11/4/82...........
12/2/82...........


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

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

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

..........


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





Jan. 14, 1982..
Feb. 11, 1982...
Mar. 31, 1982...
Apr. 14, 1982...
May 13 1982 ..
June 14, 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...


Jan. 7, 1982 ....
May 15-Nov. 15.
....do..........
Feb. 15-Aug. 15.
May 15-Nov. 15 .
....do ..........
Feb. 15-Aug. 15.






Jan. 7, 1982....


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

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



Feb. 25, 1982...
Dec. 30, 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..





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 10, 1982 ...
June 17, 1982 ...
July 15, 1982....
Aug. 12, 1982...
Sept. 9, 1982....
Oct. 7, 1982 ....
Nov. 4, 1982....
Dec. 2, 1982 ....


290 3 288


1


5
5
2
5
7
10
5


39






2,106
521
548
577
10,046

13,798



2
1
3



3
3


4,857

4,857



2


1


5
5
2
5
7
10
5









2,106
521
548
577
5,189

8,941



1
1
3



3
3


13 2 12


33 1 32
10 10
1 1
58 2 56
21 20
7 1 7

13 1 12
23 23

13 I 3 10
12 ......... 12
13 1 12
16 16
14 ........ 14
11 ......... 11
27 ......... 27


$50 $2









12 .........
4




1-

7
10
8

10 .........
3
17 .........
7 ..
12 ........
12 .........
10 ...
5 ........
5 ...
4 .........
17 .
17 ........
16 ....
18 .. .....
14 ... ....
39 ......
6 ....
15 ...
10

4 3
2 ........

6 .........

2






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


' [-ale .I bia.-r Fdeemable


PavaHle


Interest [a rble


Amount Amrounlt A.noimt
Issued Retred Ou[tsl autg


S i F i I .E i i ., .



Affairs- Continued ........................
15-5 8 1983 notes ..........................
15 1982 notes ......................... ...
14 1983 notes ............................
14 I 1983 notes............ ........ .......
13 1982 notes .................
13 1983 notes... ... .....
12 ., 1983 notes.........................
'-* 1983 notes ............................
SI 1983 notes .. .............
S 983 notes .............................
S 1982 notes .............................
S 1 -' n tes ....... .............. .........
1982 notes ................ ..........
1 4 1982notes .............................
1*'r notes .... .............. .... .......
1982 notes ............ ........ .......

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

Individual Indian Money
Bills 2 25 82.................................
Bills 3 25 82..................................
Bills 12 30 82... ............. ... .... .......
15-1 1982 notes .........................
13-7 [ 1982 notes ..........................
13-7 1983 notes ....................
13-5 1983 notes .................
9 1982 notes .................................
8-7 8 1982 notes .............................
7 1983 notes ...................... ..........


Various dates ...
.... do ..........
7 21 81.........
4 30 81.........


.... do ..........
10 21 80 ........
Various dates ...
11 2 81.........
Various dates ...
.... do..........
.... dt>..........
.... ..........
. .........
S.... do..........


Vanous dates ... ...........
.... do.......... ...........
... .do.......... ..........
.... do.......... ..........
. do...................
.... do.......... ...........
.... do.......... I ...........
.... do.......... ...........

11 17 81 ........ ...........


5 31 83..........
3 '31 82..........
6 30 83..........
4 30 83........ .
2 28 82..........
2 28 83..........
3 31 83..........
8 15/ 83..........
5 15 83..........
11 15 83 .........
12 31 82.........
8 15 82 ..........
7 31 82 ..........
6 30 82 ..........
2 15 83..........
3/31 82 ..........


2 25 82..........
3 25 82..........
12 30 82.........
12,31 82.........
11 30 82.........
2 28 83..........
1 31 83 ..........
8 15 82 ..........
7 31 82 ........
1I 15 83.........


May 31-Nov. 30 ..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Apr. 30-Oct. 31..
Feb. 28-Aug. 31..
.... do...........
Mar. 31-Sept. 30.
Feb. :T,..\ > 15..
May 1'- 15..
.... do ...........
June 30-Dec. 31..
Feb. 1' "-5 15..
Jan. I. ,i, 31...
June .** 1i. 31 ..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.


Feb. 25, 1982....
Mar. 25, 1982....
Dec. 30, 1982....
June 30-Dec. 31..
May 31-Nov. 30 ..
Feb. C-. 5,,. 31..
Jan. i]- l t 31...
Feb. 15-Aug. 15 .
Jan. 31-July 31...
May 15-Nov. 15..


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


Inland .. r Trust Fund:
15-1 -. tes .. .......... .. 5 4 81 ......... ..........
11-7 '. .otes ........................... Various dates .. ...........

Total Inland Waterways Trust Fuand........... ................. .........


S Trust Fund:
T I ..... ....................
1 t* not s .... .........................
Si i ,'." notes ............................
1 1 l1 notes .............................
S 1 8 2004-09 bonds..........................
1994 bonds.................................


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


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


Judicni -" Annuity Fund:
15-:' i* i nds .............................
13- ." r* l t nds............................
13-: ."'! nds......... ..................
11-:' nds ............................
8-1 ** 4. i I bonds .............. .........
8-3 i 4- bonds ...... ........ ..........
8-3 .,. b,,nds.........................
.1'" onds ........ ...... ...........
1 i ds ......................... .
7-7 i i bonds....... ................
7-5 ."" *' "tb nds.........................
7-1 1 I nds ............................ .


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


...........l



5 15 04 ....





2 5.....05....



5...15..94.....
8 15....95......

5 15 00....
8.15 96....
2 15 95....
2 15 02....


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


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



11 15 01..........
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 15 07.. .......
8 15 92 ..........


Mar. 18, 1982....
May 15-Nov. 15..
June 30-Dec. 31..
May 15-Nov. 15 ..
.... do..........
Feb. 15-Aug. 15..




May 15-Nov. 15..
Feb. 1' \1. 15..
May 1' 15..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
Feb. 1I ,. 15..
May 1 -.. 15..
Feb. 15-Aug. 15..
.... do..........
.... do...........
.. do.. ... ...


t1 ........ $1
5 .... 5


10 ........ 10
1 ........ 1
1 ........ 1
2 2
2 ........ 2
12 ........ 12
6 ........ 6
9 -9

1 ........ 1

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


334 ........9 324


17 8 9
5 ........ 5
51 ........ 51
2 I
3 -* 3
7 ........ 7
6 ........ 6
6 3 3
6 4 2
10 ........ 10

114 16 97


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

39 11 28


1 ........ 1
1 ........ 1
2 ........
11 6 5
5 ........ 5
4 4


- 3--- ---- ...... .

I 13
3 ........ 3


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


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


Total Judicial survivors Annuity Fund ......................... ............. ...............................


library of ," ,... Copyright Fees:
Bills 1 : .. ..... .. Various dates .
Bill, 2 25 82.. .............................. .5 I do...........
Bills 3 4 82 ........ ......................... .... .......... .
Bills 3 25 82.................................. .. do..........
Fills 8 12 82 ................ .. ........ .. .... do..........
I',I .9 9 82.................................. ..... ..........
I 1982 notes .. .............................. 9 18 81....... .
11 7 8 1982 notes ............. .. ... .... ..... Various dates ...

11 1 1982 n te.. .......... ................... 9 18 81.........
9/ 1982 notse ................... ......... ... Various dates ...
8-3 8 1982 nal s ..... ........................ .. d. ..........

T*tal 1 library ,f Congress (t pyright Fees ..... .......... ......


o( lr. trust Fiiund
8 1 4i H .d ... .........
i-1 2 1994.99 i ni n .................

il libraryy "f ('nrinB^ TrvN^t Pout

*995W thin~n w.. 1* "*
For f~t*n.re o m"* pmy.; iH.


....... I0 I 1 ..1 .....
....... 1 7 75 .. ......


....... 14 82....... .
........... 2 .* 1
. ...... 3 1 .
....... 3 25 82...... .
......... 8 12 82. ........
.. 9 9 82.... .. .

........... 9 30 82...
. 8 31 82 .. .....
....... .. 8 15 82 .. ......
9 302.
........... 9 30 82... ..... ......



9 30 82 ..........
5 15 94.... 5 15 99 .......


Jan. 14, 1982 ....
Feb. 25. 1982 ....
Mar. I 1982.....
Mar. 1982....
Aug. 12, 1982..
Sept. 9. 1982.....
Mar. 31-Sept. 30.

Feb. 28-Aug. 31..
Feb. \ .. 15..
Mar. I "*i 30.




Mar. '1 [ ," 30.
May I 15 ..


22 ........








71 ......



1 1 !! ''


Tittle *..- cax .uca RIate :-f IN' treria






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


rtle of Loan and Rate ol Interest


INTEREST-BEARING' --Continued

Nonmarketable--Continued
Government account series--Continued
Natis,~i Archi, r GiLf F.in
Bill s 1 -1 62.. ..... .
B lus 25: 1 .A ...... .. .. ..
Bill s 5 7 2 ........ .... ..................
B ill, ? 15 82..................................
B atill 10 7 62 .... .... ......... .....
B ills 12 2 82 ... ..................
13-.7 8 19 2 r.--les ............ ... ........ ..

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

National Arhi'-es Trust Fund,
Bi 5 20 ..... ......................
B UiJ 10 7 82 .... ............ .
Bi 11 4 2 .. ... .. ... ........ ...
B ills I .. .............. .
13- 7 8 198" n,.Ld ...... .. .............. ....
8% 1985 notes .................................

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

Ntiionw Credit Union Share Insurance Fund, NCUA:
I1. 66 1982 certificates........................
8 1 "(, 1982 notes .............................
Br 1982 notes .................................
6 1 1983 notes .................................
h 1. 86 notes.................................
7.7 6 1982 notes .............................
-7 CSi 1986 notes .............................
.-1 4i 1984 notes .............................
7% 1983 notes ................................
7-1/4% 1992 bonds.............................

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

Natin,-i, Lnstin ute s .f HeaJi n 1. n,: ri ji. nal Gidl Fund:
Bui 5 2i 2 ..................................
13-.7 C 1962 ri,. .s ......................

Total National Institutes of Health, Unconditional
Gift Fund ..................................

Natlon- S, r. Life Insurance Fund:
S1-. 8' 19 i2 certificates.......................
14c 198.2 certificates...........................
12-1 4 1982 certificates.......................
12.-7 i 1982 to 1996 bonds.....................
9-1 -, 1982 to1995 bonds......................
S- 5 6'r 1982 to 1994 bonds......................
Bi 1962 to 1993 bonds..........................
;-1 23 1982 to 1989 bonds......................
7-1 4 1982 to 1991 bonds......................
7% 1983 to 1990 bonds ..........................
6-3/4% 1983 to 1992 bonds......................

Total National Service Life Insurance Fund.....

Northern Mrinran Islands:
15-i 4r 198" .:ertificates.......................
14-7 8 1982 -rtificates........................
14-1/4% 1982 certificates.......................
14 1982 certificates...........................
13-1 41 1982 certificates.......................
13i 1982 certificates............................
12.-1 2 1982 certificates.......................

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

Obligation Guarantee Fund, Department of
Trirsp_'rta[o.'r
BLUs B 12 82..................................
B LlU 9 9 62............................ ......
Bills 1 .2 2 2. .................................
15% 1982 notes ................................
13-7 a8r 1962 notes ............................
i-3 84 1962 notes .............................
9.1 4 19i 2 notes .............................
A-5 6,1 IS8' notes .............................

Total OtliWaz.io, Guarartee- Fund. CDpanrninl
of Tri.nA p:-r.uii ,a n ...........................

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 4 8 82...................................
Bills 4/22/82..................................

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 1/21/82..................................

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


Date of Issue Redeemabli


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




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




12 31 81......
1 11/77......
....do........
Various dates .
.... d ........
1 1' ;. .......
Various dates .
2/ 6 78........
Various dates .
....do........


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

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


Payable nearest Payae I A unt m A iunt
Issued Retired Outstanding


1 2 s...........
S ... ..........

10 7 /82 ...........
12/2/82............
11/30/82...........




5 20 82............
10 ; i.. .... ..
11 1 A .
12 ........ ..
11ii 31 ............
2 /15 85............




1/4/82.............
1 .li i....... ....
2 1 8i ... ..

8 15 86............
I 1 1. 8 ... ....

1 1 i .. .. .. .
I I .... ..
st 12............


Jan. 28, 1982 ....
Feb. 25, 1982....
May 20, 1982 .....
July 15, 1982.....
Oct. 7, 1982 .....
Dec. 2, 1982.....
May 31-Nov. 30 ..




May 20, 1982.....
Oct. 7, 1982.....
Nov. 4, 1982.....
Dec. 2, 1982.....
May 31-Nov. 30 ..
Feb. 15-May 15 ..




Jan. 4, 1982......
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..


I ......
I .


2

3


66
5
5
6
11
2
11
5
11
13


............ ........... .................. ................. 135


Var;...u deil : ........... 27 .... .... May 27, 1982..... ........
11 .7 l. .. ........... : I 3 8 .' .......... May 31-Nov. 30 .. ........


10 ( 81 .... ..
012 14 .......
1 / 30 l ......
6 30 bl ... ....
v. .0 "0.......
1 30 79.......
6 10 76 ......
, 30 .......
6/30/75.......
6/30/77.......

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


10 22 81......
? 10 ] .......
1. 1 1. .. ...
8/11/81.......
7/13 81.......
, 3') 81 .......
12 9 I ........





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


r 2 cl........
. 1 .
7/7/81........


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




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


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






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


6/30/82 ............
.... do...........
.... do.............
3(' A2 to 96.......
3 2 to95.......
, 36 A2 to94.......
'.! to93 .......
S3-,) 62A to 89.......
6/30/82 to 91.......
6 3u0 3 to 90.......
: 10 A3 to92.......



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


June 30-Dec. 31.. 1
....do........... 33
....do .......... 333
....do........... 712
....do.... ..... 1,141
....do............ 1,144
....do........... 1,691
....do............. 572
.... do.... ...... 914
....do............. 752
...do............. 1,097

................. 8,360


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


1


7
1


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


, 12 .'... .........
9 2 ... ..... ...
12 62............

2/28/82.... .......
5/31/82............
5/15/82.... ....
6/30/82 .... .....


Aug. 12, 1982....
Sept. 9, 1982.....
Dec. 2, 1982....
Mar. 31-Sept. 30.
Feb. 28-Aug. 31..
May 31-Nov. 30 ..
May 15-Nov. 15..
June 30-Dec. 31..


........



32

2


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

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


66
5
5
6
11
2
11
5
11
13


....... 135


69



69


1
3
333
712
1,141
1,144
1,691
572
845
752
1,097

8,291




1


7
1

9



2


........3


2

( ;


................... I ................ 3


4 8 82............. Apr. 8, 1982..... 146 ........ 146
4 /22/82............ Apr. 22, 1982.... 606 ........ 603


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


........ 753


46


................. 753






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


Title of L.arn. nma Rar of Inlere- [Dare ..1 Issue Redeemable ble [tereal Payable O


i, it I*i i-[ .i l'. .. r,,,R-'


N onm a rKetale- Lontinuec
Government account series--Continued
Outer Continental Shelf Lands, Department of
Interior:
Bills 1 7 82 ....................................
Bills 1 14 82 ...................................
Bills 1 21 82 ...................................
Bills 2 4 .. ... .. ..
Bills 2 11 .' .
Bills 3 11 82 ...................................
Bills 3 2 .....
Bills 4 :
Bills 4 15 82.. ..

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

Overseas Private Investment Corporation:
Bills 1 14 82.. .................................
Bills 2 11 82.................................. .
Bills 3 18 82...................................
Bills 3 25 82.............. ................. .
Bills 4 22 82..................................
Bills4 29 82...................................
5 27 82...................................
1 -. notes .................................
12-" 1984 notes ...........................
11-" 1983 notes .............................
1 1984 notes ..............................
1985 notes ................... ..... .... .....
1986 notes .................... ..............
7-7 1982 notes ............ ........
7-7 1982 notes ..............................
7-5 1987 notes ..............................
7-1 1 1984 notes ..............................
7-1 1 1984 notes ..............................
7-1 1982 notes ..............................
1982 notes ..................................
198I notes..................................
1^-1 2 b 1995 bonds.............................
1QQ4 bonds....................... .... ...
I* 1 2003-08 bonds ............................
1993 bonds............ .................
1993 bonds..............................
S 1995-00 bonds...........................
2003-08 bonds...........................


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


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

....do.. ......dates

2 15.... do78 ........
9 )16 7 .. .
8 i .
Various dates .
2 15 78.......
8 16/76 .......
Various dates .
....do........
12520 77......
Various dates .
8 '15 77 .......
Various dates .
4 4 77........
Various dates .
...do.. .....

11 ..
7 11 78 .......
10 17/78......
V5, u- l.i- .
8 I" .


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



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

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

...........
...........
11,15 "03....
...........
8 "15,95....
8 15 '03....


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


Pension Benefit Guaranty Corporation:
Bills 2 4 82 ...................... .............. Various dates .
Bills 2 11 82................................... do ........
Bills 3 25 82.............................. ..... ....do .....
Bills 4 22 82................................... ....do........
Bills 6 17 82................................... .... do........
Bills 1 ................................... .
13-1 4 notes ............................. "1 I.......
1?i 1090 notes ................................. i. 1.. ..
I. i 1988 notes ................. ............ 6 16/81.......
I,. I 1989 notes ............................ Various dates .
1 I I 1990 notes ............................. 8/15 80.......
2001 bonds............................. 8 6 81........
1995 bonds ............................. Various dates .


1 7 82.............
1 14 "a2...... .
I e. .........
2 4 '....... ....
2 11 .a2. ..... ..
4 11 82 ..........
3 1 .14/ 2 ..... .. ..
3 1 1 .
4 15 82 ..........





1 14/82............
2 11 ....... ....
3 Ir.27 ..... ..
3 25 82............
4 22 82............
4 29 82............
5 27 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...........
2 1584....... ....
8 15 84...........
11 15 82...........
5 15 IS ... .
11 1 ) ... .....
2 15 95............
2 15/94............
11 15 08...........
8 15 93............
11 15 93 ...........
8 /15 00............
8 15 08............




2 4 82.............
2 11 82...........
3 /25 82............
4 22 82...........
6 17 82............
7 15 82 ...........
8 15/84............
11 15 90...........
1 15 88.........
11 15 89..........
8 .5 '1 ........ ...
8 I'1 ...........
5/15 95...........


Jan. 7, 1982 ..... *'
Jan. 14, 1982 .... $397
Jan. 21, 1982 .... 698
Feb. 4, 1982..... 160
Feb. 11, 1982.... 789
Mar. 11, 1982.... 272
Mar. 18, 1982.... 162
Apr. 1, 1982..... 665
Apr. 15, 1982.... 455


................. 3,600


Jan. 14, 1982 ....
Feb. 11, 1982....
Mar. 1? 1982....
Mar. :; 1982....
Apr. 22, 1982....
Apr. 29, 1982....
May 27, 1982.....
Mar. 31-Sept. 30.
....do..........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
... .do...........
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
....do...........
Feb. 15-Aug. 15..
....do..........
May 15-Nov. 15 ..
.... do...........
.... do...........
Feb. 15-Aug. 15..
....do..... ......
May 15-Nov. 15 ..
Feb. -5- %u. 15..
May li-'..". 15 ..
Feb. 15-Aug. 15..
.... do...........

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


Feb. 4, 1982.....
Feb. 11 ..
SMar. 2 1'. 1 2... .
Apr. 22, 1982 ....
June 17. 1982....
July 1". 1"-....
Feb. IS- %.u. 15..
May l,.t- .. 15 ..
Jan. 15- 'I.l 15...
May I1 -',' 15 ..
Feb. 15-Aug. 15..
... .do...........
May 15-Nov. 15 ..


Total Pension Benefit Guarant Corporation..... .............. ..........


Pollution Control, Small Business Administration:
Bills 2 4 82 ....................................
15-1 1982 notes .............................
12-5 1983 notes ..................... ........
11-3 4 19 5 n tes ........ ... ..... ........

Total Polluti n C ntrol, Small Business
Admin st rat .on ......... .............

Posted Servhie Fund:
11. s8< 1982 certit i ates.........................
1f I notes ................................
15 I 1983 notes .................. ..... ..
15- I 1982 notes .............................
14. 1983 notes ............................ ...
12 1983 notes .............................


S.r i u. "i. -
11 1 'I., .
3 31 '81.......
9 19 80.. .





12 31 81......
Various dates .
....do........
. 1... do......
....do........
6 16 81 .......


2 A4 82............. Feb. 4, 1982.....
12 31 82........... June 30-Dec. 31..
........... 3 31 3 .... Mar. 31-Sept. 30.
........... ... .. Ma 15-Nov. 15 ..


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


1 '4 82.... ....
9 30 83 .. .....
10 31 83..........
12 31 82..........
6 30 83............
3 31 83.......... ..


T tal P stall Srvee : Ftund .................... .............


Pre servation l rthpi r r Abe .inc. n, Depal ment

I : i 2(005 10 bonds ........................


2 15 80....... 2 15 05.... 2 15 10............


Jan. 4 1982 .....
Mar. Jl1S 'p* 30.
1 r 30-Oct. 31..
',.r 30-Dec. 31..
....do...........
Mar. 31-Sept. 30.





Feb. 15-Aug. 15..


7
1
10
13
S 3
31
13
1
32
38
3
31
4
20
41
10
10
10
10
10
10

I 4 "


$397
698
160
789
272
162
665
455


3,600


10l

48
71
51
8


1
10
13
3
31
13
1
32
38
3
31
4
20
41
10
10
10
10
10
10

59i


3 I .........
16 .......
7 ........
3
5
12
10


25
30 ......
15
30
I ...-.- ..
190 .........


8 .





201


300 =)30 100
1.100 B00 500
100 100

341 "00 .' -41


Public le.nth Service, lnditln (;lit Fund. HHS
Hill 9 2... ................................. V riu dates
-3 1995 X t n .................... ... .. ......

Total Pulbli Il ;th 3irvice, >ditinal 0Gt


*$500 ihsoui0d r 1bs.
F~r cI t tins~l. ,,e |{i4e Ic.


........... 9 82 ............. ... ** ." ..
8 1595 ... 8 15 00 .... F.. I'.1 15..


.i


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

...........







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31,1981--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..................................

Railroad _Retirement Account:
12-?'4'i 1982 certificates ......................
15I 1982 notes ................................

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

?ailri-ud Retirement Supplemental Account:
12-3 4 l d" c rtarli.oI ......... ...
B ills 1, b- ...... .. ......... .....
BIl iU '- 62...... ... .. ....... ......

Total Railroad Retirement Supplemental Account

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

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
9-1/4% 1982 notes .............................

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

Total Relief for Indigent American-Indians, BIA

St. Eli za. Ltr, s Hospital, Unconditional Gift Fund:
8-3 l' 19t notes ............. .... ........
7-7 H8'r I6, notes .......................

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

Special Investment Account:
Bills 2 4/82 ..................................
Bills 2/25/82..................................
11-7/8% 1982 notes ............................
11-7/8% 1983 notes ............................
7-1 /4% 1984 notes .............................
7-1/8% 1982 notes .............................
7% 1982 notes .................................
.-1 '89 1982 notes .............................
10-1 8 I 1994bonds............................
8-1 21 1994-99 bonds..........................
'-3 8'i 1995-00 bonds..........................
8-3/8% 2003-08 bonds..........................
8-1/4% 1990 bonds.............................
8-1/4% 2000-05 bonds.........................
7-7/8% 2002-07 bonds.........................
7-5/8W 2002-07 bonds..........................
7-1 2r 1988-93 bonds..........................
7-1/4% 1992 bonds.............................

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

Tax Court Judges Survivors Annuity Fund:
15-7 6i 1985 notes .............................
I' 1982 nc.i .. ...... ... ... .......
14-1 2' 1983 notes...... ...............
13% 1990 notes.................................
11-7/8% 1982 notes .......... ...........
11-3/8% 1982 notes ............................
9-1/4% 1982 notes .............................
7-7/8% 1982 notes .............................
7-1/4% 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..................................

101.401 c'- iuf.cates of indebtedness..............
3. 50 cerLdicates 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


Redeemable


Payable


4________ 4 4--


Various dates ..

Various dates:
Fr,.m 12 1 l .

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

Various dates:
From 12/1/81
Various dates ..
.... do .........




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



Various dates ..


5/2/80.........
8/16/76........


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


On demand : 4 82..........
........ 3. J. .. .

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


On demand


SI ? .





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



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


_I


May 15-Nov. 15..


3/31/83.......... Mar. 31-Sept 30. ( ..-- .
8/15/86.......... Feb. 15-Aug. 15.. .......


11/18/78.................. 11/15/88......... May 15-Nov. 15..
2/2/78......... ........... 5/15/86......... do......... (-)


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.........

.... o..


11/2/81........
2/3/81.........
8/17/81........
12/1/81........
12/19/80.......
IA i2 A. .. .
7 ? 61 .......
f I i l ........
3/3/81.........
4/3/80.........
10/2/81........
2/13/75.......
Various dates ..
.... do.........
8/16/77........
Various dates ..



Various da.....
Various dates:

From 12/1/81.
From 6/30/81.
1/21/80........
Various dates:
From 10/3/78.
.... do.........

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


1 ..... ....
...15../03....
15...........



11/15/02...
2/1.....2....
8/15.88....
















5/15 94....
2/15/95....
2/15/02....
5/15/98 ....







On demand.
.... do.....
At Maturity
(...........



...........








(23


2/4/82 ..........
2/25/82..........
9/30/82..........
8/15/83..........
2/15/84..........
11/15/82.........
5/15/82..........
2/15/82..........
11/15/94.........
i l 99 ....
; 15 w... .

I l5 9,, .. ..
5/15/05..........
11/15/07.........
2/15/07..........
8/15/93..........
8/15/92..........




9/30/85..........
3/31/82..........
4/30/83.........
11/15/90.........
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..........

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

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

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


Feb. 4 1982.....
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..
May 15-Nov. 15 ..
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....

Jan. 1, 1982 .....
June 30, 1982 ....
Jan. 21.........

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


1 ........


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


3 .........
1 ... .....
2 .........
15 .........
14 .........
12
2 .........
2 .... .. ...
12 .........
17 .........
3 .........
4 .........
2 .........
11 ........
1 .........
15 .........
5 .........
3 .........
112 .........


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










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











4 .........
(*) .........
(1,) 2
(1) 4
(17) 6





() )

1 _()


241 42

3 .........
277 271
4 .........

1,016 254
181 41

1,722 607


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

112


(*)
(*)
(*)
(*)
(*)
(*)
(*)

4.)
4.)

(*)




1


199

3
7
4

762
140

1,115


Interest Payable Amount Amount Amount
Issued Retired Outstanding







Apr. 22, 1982.... ) .........***


Jan. 4, 1982..... 1l,503 $289 $1,214
Mar. 31-Sept. 30. 100 ....... 100

................. 1,603 289 1,314


Jan. 4, 1982 ..... 29 7 22
Aug. 12, 1982 .... 5 ........ 5
Sept. 9, 1982 ..... 6 ...... 6

................ 39 7 32






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


Tule A L. ar. ard Rie oit interest


INTEREST-BEARING --C( ,ii.-- 1

N unma rketable --Continued
Government account Series--Continued
S Trust Fund:
i l- '2 -certificates .......................
I I -. 2 certificates ......................
I 1 I' -2 certificates .................. ..
10-7 ~ 1982 certificates .......................
10-3 1982 certificates .......................
10-5 8% 1982 certificates... ..................

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

United S' rmv General Gift Fund:
13-3 4 i notes ............................
11-1 I notes ............................
:- notes .............................
19Q ? notes ................... ......... .....
1 1982 notes .............................
S 1 1982 notes .............................
1995-00 bonds .........................
..1 4 2000-05 bonds ..........................

Total United States Army General Gift Fund ....

United States Coast Guard Deepwater Port
Liability Fund
Bills 2 11 82 ..................................
16 e 1983 notes ... ..............................
S 1983 notes ...... ..................
11 I 1982 notes.............................
3 1982 notes ..............................
6-3 8% 1982 bonds ............................

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

United -r.,' "oast Guard General Gift Fund:
Bills 1 .1 ............................ ...
Bills 22 "2 ................................
Bills < 1 "1 ....... ...... ..................
Bills .,,/82 .................................
Bills 1 82 .................................
Bills 1 : I ......... ....... ....
Bills ., ': ................. .... ........ .
11-1 /2 1982 notes ............................

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

United States Coast Guard Offshore Oil Pollution
C r,, *r., F ,, .Fu:..J
B l I 7 2 .......
E' I 2 42 .. ...... .
Bills 2/25/82 .................................
Bills 5 20 82 .................................
16-1 i 1983 notes ............................
16% 1983 notes ................................
15-" I "d3 notes ............................
14-- l i ,i'3 notes ..........................
12- r. l'n3 notes ............................
11-1 I' 2 notes ............................
11-3 .* 'i2 notes ............................
9-3 I' 1' notes .............................
6-1 '8'1 1982 notes .............................

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

United States Naval Academy General Gift Fund:
Bill- 1 21 n ..... .
14- i .
13-3 1 i .. .
13-, 1 98**I r. ., ... .........
i 1983 notes .............................
1982 notes.............................
1 1 1985 notes. .............................
W 1988 notes ...........................
H I 'i notes............ ... .. ...............
7 1983 notes ......... ..................
I. 1987 notes .......... ..................
1982 notes ............................
1982 notes .................................

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

Uni I I t. *' "aval Academy Museum Fund:
I "' I ,,i notes ...... ......... ..........
I t I *l n notes ............................
l 1 .,te s ................................
I,' I *i notes .............................
1 l *I notes ............................ .
l notes .............................

i i I note .. ............ ..............
I tnitt ... .... ..... ...........
.l . ... .


Total nitedt,'iates Nival Academy Museumni Fund .

*$i00 thousand or Ita s.
For foot tes, toe pag' IB.


D"ali f nssuf Redeemable


Various dates
From 11 281 ..
From 10 1 81 ..
From 9 1 I ...
From 8/3 'I...
From : t I...
From' 1" Al..




11 6/81 .........
2,r u-.Irh

11 ,: I
4 3 -1.' .
5 I .
7 1: 7,
Various i. Y





Various dates ...
11 17 81 ........
10 19 81........
7 15/81.........
9 /16/81.........
7 21 81.........





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

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






Various dates ...
.... do..........
.... do ......
.... do.........
.... do..........i
.... do..........*
4 24 A1.... ..

I ....... ...
11 4 1 ...... ..
Various dates ...
8/3 81 ... ..





Various dates ...I
I", .*" A1 .. .



10 20 80.......
1 7 .. ..


3 7 7 A .. .. .
9/28/79.........
i 7 .. ..


1 7 7 .. ....
S16//78.........
5.27 77.........





*1
.
I2 I H.
l '' "''


1 1 .... .. .

11 4 76..........
S ...do .......... :


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

...........









5/15/00....





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










...........


Pa. able







6/30/828........
. .. do ......... .
... .do ..........
. .. do.........
... .do ..........
.... do ..........



S 11 r ........
I II .
6/30/82 ........
5/15/82.........
11/15 82........
2/15 82... .....
8/15/00.........
5/15/05........





2/11/82........
9/30/83.........
7/31/83.........
1/31/82 .........
5/31/82.........
2/15/82.........





1/21/82.........
2/25/82.........
4/15/82.........
5/20/82.........
6 17 82 .........
8 12 82 .........
9 9 82..........
1/31 82.........


1/7/82..........
1 2* .- ......
2 .f. a.2 ...... .
. 20 2 .....
i 31 3..
9/30/83.........
7/31/83........
6/30/83.........
3/31/83.......
I '11 2.
S3 "2 .. ...
5/31/82.........
2/15/82.........





1 21 2-..... ..
5 15 .. .
0. 1 .
' 15 .
* 0 t .3

I 1 '. .. ..
2 .. .i ..
)1 I .
11/15/87......


I I '. .. ..











5I 5 86 ......
I 15 A 7 .. ....
1 1 5 8 .. .




8 15 84........


Interest Payvable







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




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..


Amount Amoun Amount
issued Retired Outsrandwng


1 457:
267
3 fO7
I 177
12,607

2;' 1:1,


135
8,716


Feb. 11, 1982.... *..
Mar. 31-Sept. 30. ...
Jan. 31-July 31... .........


Feb. 15-Aug. 15 ....





Jan. 21, 1982 ....
Feb. 25, 1982 ....
Apr. 15, 1982 ....
May 20, 1982 ..... ( .........
June 17. 1982....
Aug. 12, 1982.... ...
Sept 1982 ...
Jan. 31-July 31... .....
I ^ I


Jan. 7, 1982 .....
Jan. 28, 1982 ....
Feb. 25, 1982....
May 20, 1982.....
Feb. 28-Aug. 31..
Mar. 31 S-pi 30.
Jan. 11 lul. 1t. .
June 30-Dec. 31..
Mar. 31.l-Sept in.
Jan. 11 lui. I1
Apr. ',-'i.' :'
May 31-Nov. 30 .
Feb. 15-Aug. 15..


1 ........

14 .........




5 ........
I .........


........ 19 ...... ..


Jan. 21, 1982..... .........
May 15-Nov. 15 ..
... do.......... .........
Feb. 15.-4u 15...........
June 3'i-D, ,c. 31 .. .........
.... do ........... .........
Feb. 15-Aug. 15.. ......
May 15-Nov. 15 ........
Feb. 15-Aug. 15.. .........
May 15-N,.,. 15 ..........
.... do ..........
....do...........
....do..........


Feb. 28-Aug. 31..
%It a 31-Nov. 30 ..
.l:n 15-July 15...
\ti. 15-Nov. 15..
F.- '-. \u, 1 ,
May "' .% t 15
Feb. I'. I ,o4 15..
May 15-Nov. 15..
.... do ........
Feb. 15-Aug.15 .,.
.... do ..........


...........

...........


...........


,1







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


Title of Loan and Rate of Interest


INTEREST-BEARING '--Continued

Nonmarketable-- Continued
Government account -eries--Continued
V\'eeran._ Reopened Insurance Fund:
12-1 21 1982 cirtificates ......................
13 1 82 tou 199i. bonds .........................
9-.3 4 V 1982 IC. 1995 bonds......................
8-3 41 1982 t..- 1994 bonds......................
8-1 41 1982 I,. 1993 bonds......................
7- 86 1982 tu 1989 bonds......................
7-1 2T 1982 i. 1991 bonds ......................
7.3 68 1982 .:. 1990 bonds......................
'-I 8' 1983 it 1992 bonds......................

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
9-3/4% 1982 certificates........................
9% 1982 to 1996 bonds..........................
8-3 86 1982 to 1995bonds......................
2-1 2 1982 to 1994 bonds......................
7-1 8' 1982 to 1993 bonds......................
7' 1982 to 1992 bonds..........................
6-3 4$ 1982 to 1991 bonds......................
6-3 6' 1982 to 1990 bonds......................
5-7/8% 1982 to 1989 bonds......................

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

War-Risk Insurance Revolving Fund:
BIll- 1l 4 82.. .. .. .. .
Ed8Li I' 3L' 52.. .... .. .. .. .. .
11-5 8' 1983 notes .. .. .
7.-1 4V 1984 nnles ..... .. ... ........
7-1 8n 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:' '
Investment yield (compounded semiannually)
6.00% ........................................
6.00% ........................................
6.00% ........................................
6.00% ........................................
6.00% ........................................
6 5ti ........................................
..........................................
8.004 .......................................
8.o01 ........................................
Unclassified....................... ...........

Total United States individual retirement bonds .


United States retirement plan bonds: 4 e
Investment yield (compounded semiannually)
3.75% ........................................
4.15% ............................. ..........

5.00% ........................................
5. 00 .......................................
5. 001..... .................................
5. o ............... .........................
6.004 .........................................
6.0"1 ............................... ........
6.00% .......................................
6.00% .......................................
6.00% .......................................
6.00% ........... ..............................
6.50% .......................................
6s. 5w! ................................ .......
a. rooj' ........................................
8.00% ........................................
Unclassified..................................

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

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


Date of Issue







721 31 .1 ....

6 30 h8.
6 3J" ",, ..
6 3- 74 ........
6/30/78........
6 30/74........
6/30/76........
S 3, ; 5. ..
30 7 ........





12/31/81.......
S3' 81 .


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





Various dates ..
....do .........
. do ........ ..
10 14 b*. ... .
11 1i ;7 .....



.1 : .. ...

Various dates:
From 1/1981..

From 1/1970..





Various dates ..



.... 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 :9 ... .. .
1/1 60... .
11, I 0 .......
1/1 61... ..
...............



First day of
each month
from:
I t3 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.........
I 1/79.........
8 1/79.........
I 1/80.........
II 1 80..
S1 l..............


Redeemable








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





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


After 1 mo..

. ........





After 1 mo..



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.....

.... do.....


Payable








I 3," 1" .

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.....
3-, 3 2 to90.....
w 0." to 92.....





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





II 4 .
12 3.1.' .
5/15/83..........
6 15 4. .....
:1 1 .. .





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





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






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


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


Interest Payable Amount


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






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





Nov. 4, 1982.....
Dec. 30, 1982....
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..






Semiannually.....

Jan. 1-July 1.....


At maturity ......



Various dates ....



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


15


Amount Amount
Retired Outstanding


$20 ........
47 .........
54 ........
62 .........
62
60 .

63 15
59.........

S 489 5



26
93
91 .........
87 .........
99 .........


84
79 3


737 3


3
2


8

232,130


30

29

58



334


14,329 .........


8,319


35,465


2
3
2


8

196,665


21 8

42 16


334



14,329



8,319


22,982 ......... 22,982





14 6 8
19 5 14
10 4 6
7 2 5
3 1 2
3 (C 2
3 1 3
1 (* 1
2 (*) 2
1 1

62 20 42


24
34
11
12
13
15
1
31
25
24
21
18
11
5
10
2
7
1

265


2

95


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

170


1 r


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


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

.................
- ...........
........... I .....
............. 1.
.................
.................
.................
.................
.................
.................
.................
.................
.................


:: :






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


Title of Loan and Rate of Interest


INTEREST- BEARINGa-- Continued

Nonmarketable-- Continued
United State. .... ids: -
Series and iir *,. ', yield to maturity:

E-1943 4 .... ... ...................
E-1943 .... ........
E-1945 ... .. .............
E-1946 ... ...................
E-1947 .... .. .
E-1948 4 .. .
E-1949 I I I ................
E-1950 ........................
E -1951 : ..... ...... .............
E-1952 *.' I n. to Apr. 1952) ............
E-1952 ''.1y to Dec. 1952) ............
E-1953 ...........................
E -1954 ...........................
E-1955 ........................ .
E -1956 .' ..........................
E-1957 1. n1 in. 1957)... ................
E-1957 .b. to Dec. 1957)............
E-1958 il ............ ..............
E-1959 1 -1 i ,n. to '.J- 1959)............
E-1959 .. i .ne to 1. 19591............
E-1960 ...... .....................
E -1961 .' ..........................
E-1962 .........
E-1963 ..............
E-1964 I ........ ............... .
E-1965 -"- ,n. to Nov. 1965) ............
E-1965 ,,.4, (Dec. 1965) ..........
E-1966 '
E-1967 -" ... ...................... .........
E-1968 (Jan. to May 1968).............
E-1968 (June to Dec. 1968) ............
E-1969 (Jan. to May 1969).............
E-1969 ; 1" (June to Dec. 1969) ............
E-1970 j,' (Jan, to May 1970).............
E-1970 2'. (June to Dec. 1970) ............
E-1971 :. .1 ..............................
E-1972 .. ............................
E-1973 "2,, (Jan. to Nov. 1973) ............
E-1973 ', (Dec. 1973) ...................
E-1974 :. .......... .................. .
E-1975 .... ........................
E-1976 I .............................
E-1977 : ............................
E-1978 i32 ..............................
E-1979 (Jan. to May 1979).............
E-1979 .' (June to Dec. 1979) ............
E-1980 "* .. .... .................

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


EE-1980 (Jan. to Oct. 1980).............
EE-1980' *4i (Nov. to Dec. 1980)............
EE-1981 l4 (Jan. to Apr. 1981) ............
EE-19819 .... (May to Dec. 1981)............
EE-Unclassified .. ......... ...........

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


H-1952 .4 I" '
H-1953 4
11-1954 4
H-1955 i 4,
11-1956 4
1H-1957 4
H-1957
H-1958
11-1959 -. 1 I
H-1959 ,
H-1960 I
H-1961 .4
H-1962 *I ,
H-1963 '*
H-1964
1-1965 *I .
H-1965* I1I
11-1966
!1-1967* I
H-1968 .
11-19(68 'l
11-1969
H-1969 ."
t11-1970 ,
It-1970 .4
11-1971 "
H-1972 I
11-1973 .
11-1973 ,
H-1974 .
H-1975 '
t1-1976 '
11-1977 .
H-1978 ** ,
t-1979 ) l ,
11-1979 I. :.*


(Jan. .......... .................

* (Feb. r i..-.
Jan.......... to 1959 ............
S(.une o 1959). ........ .....





ii., .to N 21965)............
...1965).....................


(Jan. o May 1968).............
.lun to Dec. 1968). ...........
(Jan. to May 1969).............
(June to Dec. 1969) ............
(Jn. to May 1970).............
S(Juts ti ec. 1970) ............


S(Jan. to Nov. 1973) ............
(Dec. 1973) ...................





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


Date of Issue Redeemable Payable


First day of
each month: After 2 mos"
1 to 12-42..... .... do......
I to 12-43..... .... do......
I to 12-44..... ....do ......
I to 12-45..... ....do......
I to 12-46..... .... do......
1 to 12-47..... .... do ......
1 to 12-48 ..... .... do ......
1 to 12-49..... ....do......
I to 12-50..... ....do ......
1 to 12-51..... .... do......
1 to 4-52...... ....do ......
5 to 12-52 .... ....do ......
1 to 12-53..... .....do ......
1 to 12-54..... .... do. .....
1 to 12-55..... .... do ......
1 to 12-56..... ... do......
1-57. .......... ... do ......
2 to 12-57..... ....do......
1 to 12-58..... .... do ......
1 to 5-59...... ....do......
6 to 12-59..... ....do......
1 to 12-60..... .... do......
1 to 12-61..... .... do......
1 to 12-62..... .... do......
1 to 12-63..... ....do......
1 to 12-64..... ....do......
1 to 11-65..... ....do ......
12-65......... ....do ......
1 to 12-66 .... ....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......
I to 5-70...... .... do......
6 to 12-70..... .... do......
1 to 12-71..... ....do......
1 to 12-72..... ....do......
1 to 11-73..... ....do......
12-73......... ....do......
1 to 12-74..... ....do......
I to 12-75..... ....do......
1 to 12-76..... ....do ......
1 to 12-77..... ....do......
I to 12-78 .........do.
I to 5-79... ... ... do......
6 to 12-79..... ... do......
1 to 6-80...... ... do......o


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


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


First day of
each month:
6 to 12-52..... After 6 mos'3
I to 12-53..... ....do......
I to 12-54..... ....do......
I to 12-55..... ....do......
I to 12-56..... ....do......
1-57 .......... .. do ......
2 to 12-57..... ....do......
I to 12-58..... .... do......
Ito 5-59...... ....do......
6 to 12-59 ..... ....do.....
1 to l2-60.... lo .
I to 12-61.... ,.
Sto 12-62 .... .
I to 12-63... .
I to 12-64 ....
I to 11-65 .. 1.
12-65 ....... .
I to 12-66.... .
1 to 12-67 ....
I to 5-68 .....
6 to 12-68.....
1 to 5-69 ......
6 to 12-69 ... ..
I to 5-70 .....
6 to 12-70 .....
I to 12-71..... ... ..do ...
1 to 12-72... .....do.....
I to 11-73 ..... ....do.....
12-73......... do.....
I 10 12-74..... do.....
I to 12-75..... .... do .....
I to 12-76 .... .... dn.....
I to 12-77..... ...do.....
1 to 12-78 ... .. ... do.....
1 to 5-79..... .. do......
6 to 12-79..... .. do... .


Total Seriw H ......

*$500 thousand or less.
For itm Ni tets, i.e pt*g*, I8.


After 10 years ....
... do.............
.... do.............
.... do............
... do.............
.... do......... .
.... do.............
.... do.............
.... do............
.... do............
.... do...
.. do... .........
After 9 yrs. 8 mos 3"
.... do............
. do... .........
.... do............
.... do.............
.... do... ........
After 8 yrs. 11 mos3
.... do............
.... do. ... ......
After 7 yrs. 9 mos3s
.... do.............
.... do..............
.... do .............
.... do............
.... do ...........
.... do. ...........
After 7 years" :.....
.... do............
... do .. ........
.... do.............
.... do.............
.... do............
After 5 yrs. 10 mos 31
.... do .............
.... do.............
.... do.............
.... do.............
.... do.............
After 5 years3:.....
.... do.............
.... do .............
.... do .............
.... do.............
.... do.............
.... do.............
.... do.............
.... do.............




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






.... do.............
.... do.............
.... do............
.... do ............
.... do............
After 10 yrs.)4.....
.... do ............
.... do............
. .. do............
. ..do ............
... do ............
... do ............
... do .............
.... do .............
... .do.............
.... do............
... do.............
.... do.............
... do .............
... do .............
.. do.............
do .. .. ......
... do............
... do............
.. do............
..do. ...........
....do............
t. do.............
... do............
S. do.............
..do ............
,. ,. do ............
.do.... ........
... do ............
.. do............


Interest Payable


Amount Amount Amount
Issued Retired Outstanding


Semiannually .....
.....do....... .
..... do...........
.... do............
.... do...........
. .. do............
.... .. ..........
.. do............
..... do...........
.... do...........
.... do..........
.... do...........
. do........... .
.... do...........
..... ...........
.... do............
.... d...........
....do... ......
.... do...........
S.... do..........
... do..........
....do...........
S. d...........
.. .do...........
. .do... .....
. ..do..........
... do..... ......
...,d ..........







.... do..........
. ...........
. ...........
Smauldo ... ...














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


14 24.2
r, 73
13 208

5,875
6,133
6,114
5,383
4.658
1,601
3.293
5,649
5,799
6,072
5,890
495
5.082
5,507
? 23


5,416
5.287
6,030
5,861
5,193
549
6,265
6.216
2,535
3.393
2,403
3.226
2,459
3.546
7,064
7.918
7.188
657
8,006
8.237
8.667
8.822
8.509
3,058
3,899
1,047

268,533


2,411 898
613 193
1,066 245
1,585 26
397 '`701

6,073 2.063


1 3'3r
I." 41A
15.633
12,272
5.560
5,267
5,431
5,358
4,676
4,041
1 :1,
2 3':..
4 co
4,884
5.081
4,901
407
4,205
4,484
1,800

I I88
4,230
4.078
4,527
4.446
3,951
409
4,698
4,677
1,890
7 573
1 7e,.
2,415
1,788
2.600
4,989
5,414
4,891
446
5,310
5,264

309

1.769
2 ,218
670

212,077


191
471
878
1,173
893
65
568
890
356
362
1,007
1.042
857
773
672
540
46
635
526
199
232
165
193
176
213
514
65O
572
39
627
639
643
613
571
260


18 554


177
430
802
1.064
796
56
495
787
309
307
833
842
67O0
590
498
389
32
445
356
130
150
102
114
102
114
264
296
239
17
250
242
229
198
158
54
48

12 582


$495
824
1.040
936
535
609
702
756
707
617
215
457
847
916
991
989
88
877
1,023
423
562
1,076
1,186
1 30
1 54.
1 41:,
1,242
141
1,567
1.540
645
820
619
811
672
946
2.075
2.503
2,297
211
2,696
2 973
3 34.P
3,484
3.509
1,290
1,682
377

56,456


1,513
421
822
1,559
-304

4,010


15
41
76
109
97
8
73
104
47
56
174
200
187
183
174
151
14
190
170
69
82
62
78
74
99
250
354
333
23
377
397t
414
415
421

250

5 971







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1981--Contnued


Title of Loan and Rate of Interest


INTEREST-BEARINGa --Continued

Nonmarketable- -Continued
United States savings bonds e0--Continued
Series and approximate yield to maturity:
HH-19808 -,,'3 I T to Oct. l, 0, ..........
HH-1980 8 iC'0 0.- to Dec. 'ear,. .........
HH-1981 8 4-in ITan to Apr. 1981)..............
HH-1981 8 5'"" .!.I to Dec. 1981)..............
HH-Unclassified ................ ......... .

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

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

United States -vine'i notes:27 e
Series and .-e r maturity:
1967 7 n1 .0 .........
1968 7 0i' I an. to May 1968) ..................
1968 1 lune to Dec. 1968)..................
1969 7 `11 .................................
1970 7 271 .. ..... .......................
Unclassified.......................... ........

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

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

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


Date of Issue Redeemable


First day of
each month:
I to 10-80 ....
11 to 12-80.....
I to4-81 .......
5 to 12-81......


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


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


After I yr.3
. do.....
.... do.....
.... do.....
.... do.....


Payable Interest Payable


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


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


After 4-1 2 yrs. 37
. do..........
do.:. _.:
.... do. ......... .
.... do..........
... do..........
. I


Amount
Issued






$596
97
290
431
87

1,501

294,660



152
137
256
502
147


1,194

570,458

1,303,176


Amount
Retired


Amount
Outstanding


N45 551
4 94
7 283
3 428
542 44

101 1,400

226,823 67,837



122 30
108 28
199 57
385 117
111 36
32

926 268

263,452 307,007

275,876 1,027,300


N.,n- rnatre-., 1ka~.a debt:

Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) .....................................................................
2-1 2% Postal Savings bonds............ .......................... ............ ..........................................
First I ,or. r, bonds, at various interest rates.............................. ........................... ............................
Other I.rt. rry bonds and Victory notes, at various interest rates........................................... ................................
Treasury bonds, at various interest rates ....................................... .................. ............... ............. ...........
Treasury bonds, Investm ent series....................................................... ................................ ....... ........
Adjusted Service bonds of 1945... _............. .................. ....................................................................
Treasury notes, at various interest rates .............................................................. ...................................
Treasury certificates of indebtedness, at various interest rates ................................................ ..........................
Treasury bills... ................ ................................................................. .....................
Federal Financing-bank bills............................................................................................. ..............
Treasury savings certificates ....... .................... ............................. ............. ............ .................
Treasury tax and savings notes. ............. ..................................................................................... .
United States savings bonds .......... ....................... ...... .......................... ............. ........... ......... .
Armed Forces leave bonds......... ......................... .............. .......................................................

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds b h ............ ..... ................................. ....................
United Statei ,i _..ni miimps...................................................................................... ..............
Excess pri'.tif va.L r, ui p.i bonds 39 ... .-. ..... ....... .. ................ ... ...... ............. .................... ...
United States notes ... ............. ............... ..................... ................ ................... ....... ... ........
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement 4' .........................
Old demand notes and fractional ,. r ....... .......... ............. ............................................
Old series currency (Act of June ...................... ....... .
Silver certificates (Act of June 24, 1967) ..... ............................................................ ........................
Thrift and Treasury savings stamps...................................................................................................

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

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

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


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


381


4
13
(*)

351
('
3



85
3

461


968

1,429

1,028,729


.. .. .. . .

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




























-
























- ,-~- -


A























A


-A -A; -A "S ~-S "5 -,




A. 2 3 "3 3 3 ;
= ^ ^E ^


-A e --
as 1^



*5 i' "* _


-


-S '2 |2 3 S C

















El'Iillll







5, c a a --


~i C -<
03
^ C ^
a; = _g


1 3 &


131



^.T c

"s "-
^ ^^
r3 S:' -^

?? ^ /
~3 "3 T
_ "; ;;

=" I ^
*"3 ~
/; -^
"^ 3' <






*^ '3 '-'
'^: ^- .2


.i "'i _
C: "*3 -*:








,PN


^ -I : T
^ 22 S 0


2~























C




z
N C A


-0Z, 7;






























E







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


1 Compiled from latest reports received by Treasuryl


Title and authorizing act



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

General Insurance Fund:
Debentures, Series MM........................
H.susinc In-trance:
[EIk Enrure. ; Series BB ...... ..... ............
National Defense Housing Insurance:
Debentures _pries GG ........................
1 tir.'r, ??' H'"-u.rt Insurance:
Ev nti irnrr i. 5,r. -, & CC ........................
bac.1- .21 Ho:tr,c Insurance:
D-tber'ur : Se srir DD ........................
Servicemen's Mortgage Insurance:
Debentures, Series EE ........................
Title I Housing Insurance:
Debentures, Series R..........................
Etbentru.- -r-t. T .........................
C.-,op- rarie M iac t-r.enT JHousing Insurance Fund:
DEt-,r.n re,:. S ri-: P % ... ........... ........... .
Sp.-,a. Rt. Inssaurct.- Fund:
Debentures, Series PP ..........................

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

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

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


Date of Issue


Various dates ....


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

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

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

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

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

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

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

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

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


Payable


Various dates .


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

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

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

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

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

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

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

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

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


Interest Payable


Jan. 1, July 1..........


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

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

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

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

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

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

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

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

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


*$500 thousand or less.
'All unmatured debentures issued by the Federal Housing Administration are re-


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


Various


.... do.....

.... do.....

.... do .....

.... do.....

.... do.....

.... do. ....

2-3/4%
3%

Various

5-1/2%


Amount








$4


365

6

2

18

4

3





12

(.'I

413







(4)
(*)





1





414


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

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

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


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

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

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

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


.PO 88 -1





UNIVERSITY OF FLORIDA
3 1262 08521 9557111111111111 1
3 1262 08521 9557




Full Text
xml version 1.0 encoding UTF-8
REPORT xmlns http:www.fcla.edudlsmddaitss xmlns:xsi http:www.w3.org2001XMLSchema-instance xsi:schemaLocation http:www.fcla.edudlsmddaitssdaitssReport.xsd
INGEST IEID EJ8ARMHPI_2WHCWH INGEST_TIME 2012-02-11T00:05:57Z PACKAGE AA00005273_00085
AGREEMENT_INFO ACCOUNT UF PROJECT UFDC
FILES