Monthly statement of the public debt of the United States

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Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
January 1982
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:
AA00005273:00086

Related Items

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

Full Text




I- MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES


JANUARY 31,1982

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

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1982 AND
COMPARATIVE FIGURES FOR JANUARY 31,1981


January 31, 1982 January 31, 1981
Title



Interest-bearing debt:
Marketable: Perain Penta
Bills:
Treasury e ..................................................................... 14.031 250,562 13.842 Z220,423
Notes:
Treao ry ................................................................. 11.734 374,357 9.900 321,176
Bonds:
Treasury ......................... .......................................... 9.646 101,623 8.803 86,883
Total marketable ............................................ ........... 12.186 726,542 11.056 628,482
Nonmarketable:
Depositary series.......................................... ...... ........... 2.000 12 2.000 11
Foreign series:
Government:
Dollar denominated .................................. 9.359 14,839 8.119 17,367
Public:
Foreign currency denominated .............................................. 7.170 4,081 6.344 6,437
Government account series ....... .............................................. 10.526 196,393 9.457 182,197
R. E. A. series.... ........................................................ .3.332 14 4.991 16
atei uis locil -:, ..nul ntl series ............................................... 7.000 22,739 6.580 23.746
L'V=ted Sniat .nma,-,d.Al retirement bonds......................................... 6.301 42 6.000 45
,Isled S..t' rst-,rem-nt pla bonds.............................................. 5.766 168 5.565 169
United States savings bonds..................................................... 7.131 67,581 5.697 71,057
United States savings notes ................................................... 7.173 268 5.786 300
Total nonmarketable ........................................................... '9.404 306,136 8.191 301 343
Total interest-bearing debt ................................ ................... 11.345 1,032,678 10.109 929,825
Non-interest-bearing debt:
Matured debt.......................... ...... ................................ ................4,755 ................ 3328
Other........................................................................... ................ 945 ................ 920
Total no-nterest -bearing debt ................................................................... .........5,700........ ................ 4.249
Total public debt outstanding.................................. .................... ................ 1,038,379 ................ 934,073

TABLE 11-STATUTORY DEBT LIMIT, JANUARY 31,1982

Public debt subject to limit:
Public debt outstanding ......................................................................................................................... 1,038,379
Less amounts not subject to limit:
Treasury .......................... ....... ....................... .................. ..... ........ ......... ............................................ 606
Federal Financing Bank .....................................................................................................................
Total public debt subject to limit ................................................................................................................ 1,037,772
Other debt subject to limit:
Guaranteed debt of Government agencies .................................................................................. ...................... 420
Specified participation certificates ............... .............................................................. ................................ 1,135
Total other debt subject to limit................ ............................................................................................... 1555
Total debt subject to limit ...................................................................................................... ................ 1,039,327
Statutory debt limit' ............................................................................................................................. 1,079,800
Balance of statutory debt limit .................................................................................................................... 40,473


,*$500 thousand or less.
.Computed on irue di.aiouni basis.
PursuAm. to 31 U S C 752. By Act of Oct. 1, 1980 the face amount of Treasury
bonds held by the public with interest rates exceeding 4 1/4% per annum may not exceed
$70,000 million. Ah of January 31, 1982, $68,873 million was held by the public.
'DoLlas equivalent of Tr-a.-urv i>.:e i.ro a i-.i tav..l- dV t.ra ih -.. .,i -- 4.. '67
million D:nucicne nmark, na I,015 mulLun Ssi.ua rnn-C 4a&-ao Or. ine cInEnir-. i. rate at
time arof issue
"Dollar equivalent of Treasury notes issued and payable in the amount of $6,534
mnflIon Deutsche marks and 768 million Swiss francs based on the contractual rate at
time of issue.
Source: Bureau at the Public Debt, Department Of the Treasury.


'The average interest rate for State and local government -c ri opt r-: 3 in the
December 31, 1981 Statement as 6.696%, it should have read ** 4
'The average interest rate for Total nonmarketable appeared in the December 31,
1981 Statement as 9.275%, it should have read 9.295%.
'Includes $4,485 million of 11-1/2% Treasury Notes Series N-1982 and $27 million
Government account series which matured on Sunday January 31, 1982.
SPursuant to 12 U.S.C. 1 IT.: i and 31 U.S.C. 757b-1.
'Pursuant to 31 U. S.C. I Tu,, By Act of October 1, 1981, the statutory debt limit
established at $400,000 million was temporarily increased to $1,079,800 million through
September 30, 1982.


For s hbi tr.e cdierit-rde'ni or D>.. u,ents, U.S. G.:. r nm- Pi FnrL,ru.- iln: A hington, D.C. 20402
ubscriptionr price S135.00 per %iar J...rn:-t.:, i16A 75peryear .mijrsr..if.r i.ef .itiir.,i in,.iudesallisie -.1 tr., [.iiu
Of the tiUmlea 'Sul te Tr..is ,ry r. M.-i.,uirdT 5iias,.nrt 3f the Public Citl, ..tir tr.. t.r.tL-i 5.1 E .r. i3 Tr.- Monthly Tr- .u.rT .t
Rec.?pl in.i fjitliye of tiE i.rute Sui ai C, overrnmi-ri No single copies are sold.


/






TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1982


Title of Loan and Rate of Interest


INTEREST -BEARING

Marketable:'
Bills (Maturity Value):
Series maturing and 1iri a' yield to maturity
Feb 4. 1982

Feb. 11. 1982 ,

Feb. 18, 1982

Feb. 25, 1982 N1 ..

Mar. 4, 1982 '

Mar. 11, 1982 ', 4

Mar. 18, 1982 '
I . .
Mar. 25, 1982 14 : .
.1 1 . .
Apr. 1. 1982

Apr. 8. 1982 ......

Apr. 15, 1982 ... .......

Apr. 22, 1982 .


Apr. 29, 1982 ...........
May 6, 1982 ..............
May 13, 1982 1. ..........
May 20, 1982 14 .. ..... ..
May 27, 1982 I'. .
June 3. 1982 I. "",1 .... ...........
June 10, 1982 10, 772` .......
l 1 ... .... .
June 17, 1982 11 .. .

June 24, 1982 11 s .......... ....
July 1. 1982 1? 4 ........... .....
lul. 8. 1982 ..... ... .. ...
July 15. 1982
July 22, 1982 I 1l .. ..
July 29, 1982 I ... .....
Aug. 12, 1982 14 .4 ... .. .....
*' r 9, 1982 1 .. .. .......
7, 1982 7 ........... .....
Nov. 4., 1982 1 ................ ..
Dec. 2. 1982 1 .. ................
Dec. 30, 1982 12 ....... ..
Jan. 27, 1983 tI I ...... ........ .

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


['a leJ


1 81 ..... ..
S'123 81 .... .
8 /20181 .......

8 27 81 .
2 26 81.
827 81
11 27'81.
9/ 3 81...
123 .81
12 9 81 .......

12 10 81.
9 17 81 ..
12 17 81 ......
3 26 81 ...
9/24 81 ..
12 '4 ".
10 1 .
12 31 81.
10 8'81 .
1 7 82 .... ...
10 15'81 ......
1 14 '82 .......
4 '?` '81 ......
12 27 81 ......
12 781. ..
1 '21 82 .. ..
10 29 81 ...
11 /5 81 ..
2181 2 .....
1 215 1 .8 .
11 19 81 ..
11 '27 81 .......
12 3 81 .....
12/10 81 ....
6 p, I ... _
12 1-" .. ..
1 5 82 ....... .
12 24 81 ... ..
12 31 '81 ....
1 '7 82 .. ..
7 16 81 ...
1 14 82 ....
1 21 82 ... ....
1 28 82 ......
8/13 81 .......
9 10/81 ........
10 8,'81.
11 5 81 .. ..
12 3 81 .....
12/31 '81. .....
1 28 82 ... ...


I .. 1








.... .








..I
S. .. ..








.
i : : : : : : : :











i . .
.. .
.. .. .
s f







!........

S..........
I .. .



S. .. ......



...... .
I '. '
i . : :
. ..:. .







i .. .:




: : : : : :


2 4 '82 ........

2'11 82. ....

2/18/82 .......

2 25 82 ......

3 4 82.... ...

3/11/82 .. ...

3 /1882 ..

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 8 82 .......
7 15 82 ......
7 2282 .
7 29 82 .......
8 12 82. .
9 9 82 ...
10 7 82 .......
I1 4 .....
12 .
12 .. : ... .
1 ." ,i1 ....


I '. [I s. ec-a't rial le


Interest t .abl.e rr..-,Iuf







Feb. 4, 1982... 4 4'.

. Feb. 11, 1982.. I

Feb. 18, 1982.. 50
4 734
5 265I
... Feb. 25, 1982.. 4.543

... Mar. 4, 1982...

Mar. 11, 1982... 4

Mar. 18. 1982.. 4
4.6841
Mar. 25, 1982... 4 534
4 7211
Apr. 1, 1982... 513

.. Apr. 8, 1982.. 4

... Apr. 15. 1982... 4
4.,,,
4.261 '
.. Apr. 22, 1982... 4 533
2, 001
4,939)
Apr. 29, 1982 ...
May 6, 1982..... 4.733
May 13, 1982... 4 732
May 20, 1982... 4
... May 27, 1982.... 4.718
June 3. 1982 .... 4723
June It,, 1982... 4.716

June 17. 1982 1-.
3,002
June 24, 1982 ... 4,715
July 1, 1982, ... 4 922
July 8, 1982... .. 4,
July 15, 1982.. .. I'
July 22, 1982....
July 29, 1982. ..
Aug.12, 1982.... 1 .1.
Sept. 9, 1982.... 4.768
Oct. 7, 1982 .. 5.251
Nov. 4, 1982... 5 016
. Dec. 2, 1982... 5,194
Dec. I'. 1982.. 5.260
Jan. :" 1983. 5,294

.2. .. 250.532


Notes
S' : (Effective Rate 8. 0029 .....'
1 I, 1982 (Effective Rat. 71 .
1982 (Effective Rate ..
7 I 1982 (Effective Rat I ", ..
E -1982 (Effective Rate 7. .1 .
7 1 F-1982 1 I-. i, Rat- 1 7 .
7 7 G-1982 If. 7 Rat, : A.,- .
8-1 1 H-1982 *fR'.f. Rat' .'"
8 3 .4 J1982 (Effective Rat "
9 -1 K1982 (Effective Rat- .
9 3 1 1982 (Effective Rat' 4'1F ..
9' M 1982 (Effective Rite 9. -"'
13 7 8 P 1982 (Effective Rate I *
15 O -198 *7 t f.... 4 4Irae 15. '1" '
1 I ., If.-.~ a Rate 11 4I ,
S -1982 (Fffective Rate "' % "4
r-1982 I ff.' ** Rate 4 ,
1982 p'i.'1.. Rate, 2 'I .
11 1 V 1982 (Effective Rate 11. t'.
11 7 W 1982 (Effective Rate II.'' I'
12 1 X 1982 (Effective Rate 12. .*'
13 7 Y 1982 (Effective Rate 13. .
S1 7 1982 (Effective ate 15 Il
A 1983
71 I I 41. I It. nI. 74I- 7 0199
7 7 i iniJ rr' Pu r Rate" '44 1 .
9 1 14 n 1 ] 44 ilT'if r Rate i) I
87 7 "a. l4i4' ,l 4 t4*- at 4 "
9 3 4 1 : i ff,**r'4 ate Es .
1 ., 10P .Frr., .1 Rate 1 1 1.,
?* l : Fn l.a l ? '. Rlate 1 I '. 2
1 i 1.1. ** Effectlve Rate 1 "
i I Effective Rate 09 *',' ,
7 I.. *i',t l f it. i 'i t
** i i i 1 f r, 2 '. Rate 1 *'1
I '. 1 p tEffective iRate It '* ,
7' I' ," Vt ffertive tate ,' "
I l 2r .. 1,-4'i F r *i Rate 14 '.44'f'
I I IT el l I'.l 'I I t te 1' i'
i ,1. 'r tr..,'] IRate r', I i
,*. 4 I rl .1 r'.',i Rate T ." "1
161 i. .' rtHetivel ait 16i r -'
15 1 '* '* I'-1 ![t.ri.- Rate 1 i"
I 1 I I .-.-'. t Riate 1; :.1.4
I1 1983 iEffectve Rtate 13 .

*$Fo tlhiuaeaned or tle.
For foottieta. ace page 18


5 '15/75.
8 15/75.
S 1117/75 ...
1 6 /77. ,
. '". "

S 3.6 78.
. .. 6 7 78 ....
9 6' 78
11 15 78 ....
1 2 79 ....
8 15 79 ..,
2 29 80
3 31 80
4 30 80 ..
6 4 80 .
6/30 80
S. 7 31 80 ...
9 2 80
9 30 80.
10 31 80
12 1 80
1; 11 .4 )
'. 11 1 76
S.. 4 '5/78 ...
S35 79
7 2/79
10'10 79. .
t 1 1 795 7 ...
12 131 79
S 2'1 S 80.
5 15 80
8 15 80.
2 2 81.
3 2 81 ...
3 31 81
4 30 81
S1 81
6 30 81
, 7 31 81
I 31 81
9 30 81
11 2 81
11 30 81
12 31 81


5 15 82 .
8/15/82...
11 15/82.
2 15/82.

11 1 2
331 82.
6/30/82.
i k 2
. I -
12 131 'C
... 8 15 82 .
S. 2 28 82 ..
3 31 '82 .
4/... 3082.
S 5 31 82 ..
6.. 8 30 82.
. 7 '31 '82
8 31 82.
9 30 82.
S. 10 31 82.
11.. 11 3082
12 31 82.
.. 2 15 83.
... 11I 15/83.
5 15 83
3 31 83
130 83.
9 30 83..
5 15 83.
12 31 83..
. .. 8 15'83
. do ...
11 15 83
S. 11 83
2 28 83.
3 31 83.
4 30 83.
. 5 31 .83
6 3o '83. .
7 31 483
8 31 83
9 30 83
S10O 31 83
11 310 8
12 11 83


... May 15 Nov. 15.
... Feb. 1' ,, 15.
... May I' ".1, 15.
... Feb. 15-Aug. 15.
... May 15-Nov. 15.
... do .
. Mar. "11 -ej.' 30.
... June 1 -' r Ii. 31.
... Mar. "I1 i.,' 30.
m.. May1 "1.' 15
. June30-Dec. 31.
Feb, 1* 1 u7 15.
Feb. .' Au, 31 .
Mar t. -.1,r 30.
.. Apr. 30-Oct. 31.
... May 31 Nov. 30.
... June30 Dec. 31..
.. Jan. 31 July 31..
Feb. 28 Anug 31.
Mar. 1 -. i 30
Apr. "'* .i 31.
May 31 Nov. 30 .
.. J .une 30- ec. 31.
.. Feb. T ~ .,u, 15.
May T' r 'i 15 .
.. do .. ..
Mar. 31 Sept. 30
.. June 30 [tc. 31
S Mar 'I -.i.' 30
. May '. ****.' 15.
.. June 30- Ier. 31.
E. Feb. 15 Aug 15.
... do
., a, 15 Nov 15.
la.. 31 July 31
Fe.. F b. ?4 t 31.
Mar. It "*,'p 30
1 i 30 Oct!. 31.
'I.. 31.Nov 30.
.,i." 30 Dec 31
.Jan. 31 July i31
S Feb. 24 '.i, 31
Mar 'I "**.i 30
&lr t. *, r 31
., M1' 31 NO. 30
S ,r.. 30 D

9.768
4,733
4 732
8 744
4 718
4 723
4.716

11 630

4 715
4 922
4 928
8 982

4 944

,4 51.
4.768
5,251
5 016
5 194

5 294


kno'tjil .ni.'uzt
Reh.ea Ouiatanung







......... I ,9071

......... 9,089



14,543

......... 9288

........ I 9,298

......... 9280

13,939

......... 9,444

......... 9,479

......... 9,509

.. ...... 15734






TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1982--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Marketable- -Continued
Notes" --Continued
Trea .-1 4 A 1984 iEflfet l Rate 7. 2689%) .......
1 ,4 S -1984 (Effective Rate ........
-.1 4 C .1984 (Effective Rate -' .....
14 1 47 D-1984 (Effective bare 14 ',9 .....
4 7 6. E-1984 Efflcli'e R le 4773 i ......
I? 1 A' F 198i Effteci .. Ps-I I1? 34 ......
13 I 1 C. lr0 ,Et eff ,li'vi Fal 13 31 ?, .
14" H 19 Etf4t.,'rl e a P 11 v ......
13 1 4 1.1"8 4 Fffeetls Palk 1 3719 1 ......
15 4'- N 1914 Eile,.r-. F3 ile 1 .' ... .
16'' I ti ,kfi .- h. e 1. F ,'. ......
14 3 A8 M 1984 lEfe 4nie .rt .- 14 4Y3',., .. .....
8% A-1985 (Effective Rate 7 477i ......
E-1 4 B-1985 (Effective Raie 8 iT' r i ......
1 "-3 6 C-1985 Fllerlr e Fate 1, 4i 13' ; i .. ....1
144. 1 T' D-1985 .Etfflec PI.it 14 91 ......
S E-1985 (Effective Ral- 9 *,', ......
11-3 4% F-1985 Erfe-.:1-. Pale II t 5'3 i ......
13.3 "6 C '3 1985 FI ffecll Pare 93'' ..' ....
1 I H. 19 8 i E electivee Rate 1 4 (4''1'. ......
I .- 8 J 1985 Effecti. Fait '. ''9 ......
14 I "' K-1985 Erfecr]ie Fa'E 74 1 2 2 ......
7.7 8. A 1986 ...............................
48 b. 1984 .... .
13 1 C 1986 iElleftie Rate 13. 5195%V .....
13 3 4- r-1986 iEllecltin Rate 1.' "- r8' .....
13.7 A- E. 186 (Effective Rate I ...?" .....
Ii. 1 8. F 1 86 (Effective Rate I 13 .....
7.5 6i A 1.b8 (Effective Rate 7 r4 't' .......
9% B-19E iEffeclire Far 9 ,6n',,4 ......
12% C-1 867 iEffecrwlv- ate 12 ,1., i ......
12-3/4% n-187 l lectll v F I 824-?4 .-.....
.1 /4F A-1988 (Effective Ra4 1 24c,'rli ......
6 3 4; B-1988 (Effective Rale 8 ....
12-3 37 C-1988 (Effective Par 12 4"74 '. .....
13.1 41 D-1988 (Effective Fat- 1i *'41 ......
14% E-19h lElc.tive Bale -1 -1t 24- ..
15 3 46- *-19 i EfFcit, e Pale I. 411 .. .
'"-1 4 A-1989 (Effective Ba" .' 3727 ......
10.3 44 B-1989 (Effective Fai. 8817 ..
14 '. 6' C-1989 (Effective Pate 1 74'2 ......
10i 3 4. A-1990 (Effective Pate 1i, A11t. -i ......
13% B-1990 (Effective Rate 12 77T ......
14 1 '2? A-1091 (Effective Rate 14. 5583%)2..
14.. 8- E-191 (Effective Rate 14 '28, ......
14. 4 (.1 991 (Effective Rate 14 33 ......
1 .1 EA .-1 2 ...................... ......
1 1 2' J. 198 .......... ...................
1-.1 2at EA-1983 .............................
1-1 2 EO 1983 ....... .... ...................
1-1 2 1 EA .-1 84 ..................... ........

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

Bonds: e
Treaury
S6.3 a8 1982 (Effective Rate 6.3439%) *........
.-1 41 1978-83 ..............................
4-1/4% 1975-85 (Effective ae 4 2 ......
6-3 8' 1984 (Effective Rate 4'78-i ........
3 I 4i 1985 (Effective Rate 3 222" '' ........
61 8',- 1986 (Effective Rate 14893 ........
4 1 4l 1987-92 (Effective Pat, 4 2374 i 2 .
4'T 1988-93 (Effective Rate 4 0682' P ........
7- 1 '2 1988-93 (Effective Rate 7. 6843%12 .......
4 1 8'i 1989-94 (Effective Rat, 4 2141 ......
3-1 2? 1990 (Effective Rate 34711, ...
8 1 4'. 1990 Effective Rate 8 3125': ........
7-1/4% 1992 (Effective Rate 287'" .......
5 3 '44 1993 (Effective Rate f. 79401, ........
7-.7 8' 1993 (Effective Rate 9r .......
7T. 1993-98 (Effective Rate 7.1076%12 .........
8-5 8' 1993 Eftfecne Rate 6 r.297 i ........
9-5 -4 1993 IEffectuve Rate 8 38 "' .........
9'" 1994 IEffectve Rate 9 1414 ...........
8.1 2'T 1994-99 I Effecuve Rate 8 3271 .......
8.3 4" 1994 IEffecltive Rate 8 8058,1 ....
10.1 8'i 1994 iEtlecto e Rate 1W 1;371" ........
3'" 1995 .. ....... ... .. .
10.1 ?24 1995 I Effectue Rate 10. 5991%)2 ........
".7 8T 1995-00 (Effecrive Rate 7.7951%) .......
10.3 8'% 1995 lEffecitie Rate 10.4215%)2 .......
12-5 B4 199i Etfectite Rate l2. ?873_) ........
8-3/8% 1995-00 (Effective Rate 8 4020' .......
11 1 12' 1995 1Effective Rate 11. 6054%) .....
8' 1996 -01 IEffecnie Pale 8 01983B 2 ........
3 1 2! 1998 i ffeehtie Rate 3 525",' .......
8.1 41 2000.05 iEffectie Bate 8. 3r) .....
11 -3 4', 2001 iEffecture Ra'e 11 482A'r ......
13-1 8' -20fI (Effectre Rae 13 2(77 1 ........
13-3 8a 2001 I'lEfective Rare 13 4523'll ........
15-3 44. 2001 (Effective Raet 15 78034-'1" ........
14-1 4' 2002 (Effective Pa.e 14 2494 -l ........
7-5 8" 2002 07 iEffecltve Rate 7 7182 .......
7.7 8" 2002-07 (Effective Rate 7 930341 .......
8.3 89 2003-08 t'Effecltve Bale 8 4387' ...
B.3 4' 2003-08 'Effecnve Ra 9 03?8' ......
9.1 81 2004-09 'Elfectre Rate 8.9150%)2 ....
10.3 84 2004-09 kEffective Rate 10 5632 .....
11.3 '4'1 .20'-10 (Effective Rate 11 83941 ;' ......
10i 2005-10 (Effective Rate 10 1199'p .. ....
12-3 4'. 2005- 10 (Effective Rate 12 73901'* ....
13-7 8'1 2006.11 (Effective Pate 14 0244'11 ....
141 2006.11 (Effective Rate 14 0965'1 ......

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

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

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


Date of Issue






2 15/77.........

S1' 9 ....
3 A .....
.4 1'' 5'. ....
it :7 it

' 17 "1
A. 15 "1
8/17/81.........
11/16/81. ...
A I'

3/3/80 ..........


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

30 1
1 7 1l I
5/17/76 .......
8/16/76.........
12 e Al
1 41

-1 11 '. 7 ...


12/2/81.........
5/15/78......
11/15/78..
4 "1
4 ; A1
; 7 81
10/14/81........
5/15/79.........
11/15/79 ........
1/13/82.........
8/15/80.........
11/17/80........
5/15/81... ......
8/17/81 .........
11/16/81........
4/1/77....
. I 77
4 1 7',
10 1/78 .......
4/ 1/79..........




2/15/72.........
5/1/53....
4/5/60 .......
8/15/72.........
6/3/58....
11/15/71...
8/15/62....
1/17/63....
8/15/73.........
4/18/63........
? 14 ..
. 7 7':.
7/8/77.......
1/10/73.........
1 "6 7"
5 15 73
7/11/78 .........
10/10/78........
1/11/79....
5/15/74...
7/9 79......
10 18/79.....
2/15/55.......
1/10/80...
2/18 75.....
7/9 80..........
4/8/80..........
8/15/75...
1014/80........
8 16/76...
10/3/60.........
5/15/75.........
1/12/81....
4 2 1 .
11,' 7 81 !
1 82
2 15 77
if 15 77
d 15 78
11 15 78........
5/15 79.......
11/1579........
2/15/80.......
5/15/80.........
11/17/80.......
5 15 81
11 16 81


Redeemable













































6i5/82..........













11/15/826.



8/15/87'..
2/15/88V..
8/15/88...
5/15/891..
(-) .......




5/15/93...

5/15/94......


S5 ... ....






5/15/96...


...."......

2/15b02...


11/15/02..
8/15/03...
11/15/03..
5/15/04...
11/15/04..
2/15/05...
5/15/05...
11/15/05..
5/15/06...
11/15/06..


Payable







4" 6 ........

6/30/84 .........
96/30/84..
5/15/84..
12/31/84...
8/15/84...
5/15/84...
11/15/84 ..
.... do..........
. 15/85 ......
.* dI ....... ..
5/15/85.........
... do... ......
8/15/85...
11/15/85........
3/31/85.......
6/30/85...
9/30/85.........
1.' ] '. ... .
5 I ....
8/15/86...
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.........
11/ 89A ......
4 89 ......
7/15/889 .... _
10/15/88........
5/15/89...
11/15/89 .......
1/15/89........
8/15/90.........
11/15/90........
5/15/91.. .....
8/15/91...
11/15/91..
4/1/82..........
10/ 1/82..
4/1/ 83.........
10 /1/83. ......
4/1/84..........




2/15/82.........
6/15/83.... ...
5/15/85... ...
8/15/84... ...
5/15/85 ........
11/15/86........
8/15/92...
2/15/93......
8/15/93 .... ...
5/15/94..
2/15/90...
5/15/90.......
8/15/92...
2/15/93.........
.... do....... .
5/15/98.........
8/15/93........
11/15/93........
2/15/94...
5/15/99.......
8/15/94...
11/15/94........
2/15/95.........
.... do.........
2/15/00 .........
5/15/95........
.... do ...........
8/15/00.........
11/15/95........
8/15/01.........
11/15/98.....
5/15/05....
2/15/01.........
5/15/01.........
8/15/01.........
11/15/01........
2/15/02 .........
2/15/07.........
11/15/07......
8/15/08.......
11 15 08........
5/15 /09....
11/15/09......
2/15/10........
5/15/10.....
11/15/10..
S1 1 ...
11 1 a 11


Interest Payable munedt


Issued3


Feb. 15-Aug. 15..
... do..........
May 15-Nov. 15..
Mar. 31-Sept. 30.
June30-Dec. 31...
Mar. 31- ept 30..
May I '-.. 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-Aug. 15 ..
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30..
June 30-Dec. 31..
Mayl5-Nov. 15...
Feb. 15-Aug. 15..
.... do ..........
Mayl5-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........ ..
Jan. 15-July 15...
Feb. 15-Aug. 15..
May15-Nov. 15...
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Apr. 1-Oct. 1 ....
. do...........
.... do..........
.... do ...........
.... do...........




Feb. 15-Aug. 15..
June 15-Dec. 15..
May 15-Nov. 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. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do.... .....
.... do...........
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do... .......
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do..........

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


'8.438
2.,863
-p.-
-I '

3,369
4.315
3,620
4,662


6,213
4,203

A 117

3,293
3,087
3,786
3,393
3.961
3,430
5,219


3,206
4'*

6,238
2,472
3,437
4,148
3,445
? 710
'.
3,469
3,474
2,628
5,779
3,508
3,762
5,701
2,047
2,812
2,886
(,.
1

1
(*)


Amount Amount
Retired Outstanding


374,357 ........ 374,357


2,702
1.606
1,218
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
2 14


2,745
1,502
2,771
1,504
1,503
4,662
1,482
1,575
4,463
4,246
1,501
1,750
1,753
1,753
1,759
4,249
1,495
2,103
5,230
4,606
4,201
2,647
2,987
4,736
4,609
2,324

114,129

739,048


S506
350
150
580
20
1,567
120
713
3,020
45
(*1)





30


2,370






3,033
















12,506

12,506


2,702
1,100
867
2,203
554
1,196
2,251
130
1,914
848
1,897
1,203
1,504
627
1,501
692
1,768
1,509
3,010
2,384
1,506
1,502
375
1,502
2,771
1,504
1,503
4,662
1,482
1,575
1,430
4,246
1,501
1,750
1,753
1,753
1,759
4,249
1,495


4,606
4.201
2,647
2.987
4,736
4,609
2,324

101,623

726,542


.,8.438
2,863

3,726
3,369
4 [,i
3 -

4,662
3,776


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
, 44-

2,972
3,469
3,474
2,628
5,779
3,508
3,762
5,701
2,047
2,812
2,886

1
(*






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1982-Continued


tIllre f I **ar, and Rate of Irlerest


Due. uf I-.aue Redeermlle


Payale


lerirest Payable


Amount Amoum Amnuni
Issued Retired jOutstanding


L0TLIF2.,T .4F \.L.,,
3. ,,- .ar .. t-
D-;- -iljr .- r, -
: First Series ...........................

F. r.. .- .-
-. ,r., u ii i r ,I, t| -sLf I il
i, I . .. .
Bills 3 1 82................... ............
Bills 4 1 82................. ....... ...
Bills 4/29/82 .................................
Bills 5/3 82................................. .
Bills 6 1 82................................. .
Bills 6 11 82................................
Bills 7 1 82..................................
.. Treasury notes.........................
I. Treasury notes .........................
S : Treasury notes.........................
Treasury notes.......... ..............
Treasury notes .........................
7 Trt .-ur. notes ........................
Tr. r notes .... ............ ......
Treasury notes.........................
: Treasury notes.........................
-0 r Treasury notes.........................
7. Treasury notes .........................
i9 Treasury notes.........................
0 Tr. .-.r notes........................
". 1 Tr. i ,* notes ........................
Treasury notes.........................
.; Treasury notes.........................
'"' Tr-a-,jr' notes ........................ ..
Tr ;, r. notes .........................
Tr- e -,a r. notes .........................
S T notes .........................
I Treasury notes .........................
: Treasury notes.........................
1 Treasury notes .........................
1 Treasury notes .........................
] Treasury notes .........................
Treasury notes .........................
9.15% Treasury notes .........................
9.75% Treasury notes.........................
9.85% Treasury notes.........................
14.15% Treasury notes........................
Treasury bonds .......................
e" Treasury bonds .......................
Treasury bonds ........................

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

Pt.i. F ir. r. t .. denominated:&
: T. -.-.r. ;. *. -. DM .....................
S Tr, ,r r. '.I DM .....................
'.. t r ,-ury notes DM .....................
'. Tr. I -ury notes DM .....................
T r. .-ury notes SF ......................
S Tr. *ury notes DM .....................
4 1 r \ i-ury notes DM .....................

Total Public foreign currency denominated ....

Government account series:
Agriculture Reforestation Trust Fund*
9-3 4% 1983 notes ............................

Airport & .rwavs Teris Fund:
12 1 r ljn. ,- tif.- i.1' ....... .............
12 I A 1982 certificates .....................
11 -1 *i 1982 certificates .....................

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

Alaska Native Escrow Fund, Bureau of Indian
Affairs:
Bills 2 11 82.................................
Bills 225/R2.................................
Bills .. .. .. .

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

1 .i1 oiulators of Regulations, Department of

1 .1 1982 ertificates.......................

Aviation Insurance Revolving Fund:
Bills 4 22 82................................
Bills 7 15 82................................
Bills 10 7 82..................................
Bils 12 30 82 ...............................

Tofta Aviation Insurance Revolving Fund ......

i 'i. i II *.. rr


*$500 thouisand or I ss.
For ootnotes, see page 18.


ro i 1 1 -r
From 2 1970


Various dates ...........
... do....... ...........
... do....... ...........
1/28 82...... ...........
Various dates ...........
....do....... ......
... do....... ...........
. do... ... .
4 1 .. .
1 2n 77 ...... ........
6 25 75...... ........
7 7 75 ... .......
7 1 ....... ........
77 7' ... ........
7 14 76...... .......
6 25 76...... .......
3 22 76 ...... .......
5 27/77...... ........
, 2,, '7...... r ........
7 7 ....... .......
7 14 77. ... .......
3 22 77..... .......
7 15/77...... ........
9/22 77...... (:1) .......
3 :' "' .......
4 .......
7 7 78 ....... .......
9 22 78...... .......

2 ....... .......
3 7 ....... .......
4 6/79 ...... .......
5 15 79....
7 16/79.... .......
i'3 .... s.......

7 15 80.....

/19 77 ...... ........
5`19 77...... ........
6 27/77 .... .......


11/12 /79.....
1 ... ..
3. 1 .......

1 26 .7 .. .
11 12 ... .






Various dates


1? 1 1 .. | On demand
S .1 .... .do ....
6/30/81...... ....do.....





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


1 29 !82...... On demand


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

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




Various dat, ...........


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


12 .. r

....... date ..............


2 1 82............
3 '1 .
4 1 : .
4/29/82...........
5 3/82............
6/1/82 ............
6 11/82...........
7 1 s .
4 1 82 ............
5 15 82 ............
6 25 82...........
7 82............

8 11 .
....do............
11/15/82..........
2 15 83...........
.... do............
11 15 83..........
... do............
....do............
2 15 84...........
....do............
8 15/84...........

3 11 ...........
5 15 85...........
8 15 85...........
.... do............
2 14 86...........
3/31 86...........
4 30 86...........
5 15 86...........
7 31 86...........
6 30 87...........
7 31 87...........
* 31 7*7. .. ...
:. TI I i .......
2 15/82...........
. ..do............
8/ 1584...........



1 "2...........
5 1., 1 ...........
* 1 .
I .' .. .
I 2 .. .

7 26 83...........


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


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





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


2 1 82............


4 22 '82..........
7 15 S82...........
10I7 '82...........
12 30 82 ..........




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


June 1-Dec. 1...



Feb. 1, 1982 ....
Mar. 1, 1982 ....
Apr. 1, 1982 ....
Apr. 29, 1982 ..
May 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. I -Jul-. 14 .
Feb. :- \;. 15.
....do ..........
May 15-Nov. 15 .
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15 .
....do..........
..do..........
Feb. 15-Aug. 15.
....do ..........
....do .........
....do ........ ..
Mar. 31-S-r'. 30
May I -...i. 15 .
Feb. 15-Aug. 15.
.... do ..........
....do .........
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
M.., 15-Nov. 15 .
T Lr,. 31-July 31..
June 30-Dec. 31.
Jan. 31-July 31..
Feb. '4-A.ac. 31.
May l-r. 15 .
Feb. 15-Aug. 15.
....do ..........
....do..........




Nov. 12 '.......
Jan. 26 ........
Mar. 14"........
Dec. 1,' .......
Jan. 2,' "
Nov. 12":.......
Jan. 26't.......





Mar. 31-Sept. 30


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





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






Feb. 1, 1982 ....


\I." 2?, 1982...
i-'l. IP, 1982 ...
r. 7, 1982 ....
Dec. 30, 1982...




Mar. 18, 1982...


487 75 812



578 ........ 578
487 ........ 487
538 ........ 538
200 ........ 200
450 ........ 450
345 ........ 345

450 ........ 450
241 241
300 ........ 300
600 ........ 600
200 ........ 200
200 ........ 200
200 ........ 200
200 ........ 200
600 ........ 600
500 ........ 500
300 ........ 300
300 ........ 300
200 ....... 200
200 ........ 200
500 ........ 500
150 ........ 150
500 ........ 500
500 ........ 500
400 ........ 400
400 ........ 400
500 ........ 500
450 ........ 450
400 ........ 400
400 ........ 400
450 ........ 450
500 ........ 500
500 ....... 500
600 ........ 500
200 ........ 200
200 ........ 200
300 ........ 300
200 ........ 200
300 ........ 300
300 ........ 300




4* 1 ., LA
.-i y'-

604 ........ 664
459 ........ 459
668 6B8
607 ........ 607

4.081 ....... 4.081


i3
. 4t.


I...i


14t...:...
14


1 i.'T"

I ''






TABLE IIl--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1982--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING'--Continued

Nonmarketable- -Continued
Gc.v. rnmnFnt a'-.:,ant s"riPes- ..ci..-J
Cii1 Strnl.- R-ir-.r.mr.L Finl
15- I 4I 2 certificates.......................
14-7 nA 198.' certificates.......................
13-1 1 1981 certificates.......................
1 1.' 1 r 196. certificates .......................
13% 1983 to 1996 bonds.........................
-3 41 1983 to 1995 bonds......................
8-3 4 r 1983 to 1994 bonds......................
8-1 '4% 1983 to 1993 bonds......................
"-5 6. 1983 to 1989 bonds......................
2 -I .. 1983 to 1991 bonds.....................
86 1983 to 1990 bonds.....................
.1 Si. 1983 to 1992 bonds......................

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

Comptroller of the Currency, Assessments Fund:
13.29% 1982 certificates........................
Bills 2/1 82...................................
Bills 2/15/82 .................................
Bills 3/1/82.................................
Bills 3/15 82..................................
Bills 3/29/82..................................
Bills 4/12/82.................................
Bills 2 82 ..... ...... ...................
Bills 5 1 A 8. ..............................
Bills 5/24/82 ............ .......... ..
Bills 6/7/82........ ......... ............
Bills 6/17/82..................................
Bills 6/21/82..................................
Bills 7/2/82...................................
Bills 7/19/82 ..................................
8% 1982 notes .................................
7-1/4% 1984 notes .............................

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

Comptroller of the Currency, Trustee Fund:
Bills 2/18/82..................................
6-3/8% 1984 bonds.............................

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

Contrbupl Funds, Bureau of Indian Affairs:
Bull 7 1I-. 2 .................................

Department of the Air Force General Gift Fund:
Bills 2/25/82 ..................................
Bills 3/25/82..................................
Bills 6/17/82..................................
Bills 9/9/82...................................
Bills 12/2/82..................................
9-1/4% 1982 notes .............................
8% 1982 notes .................................
8-5/8% 1993 bonds............................
7-7/8% 1995-00 bonds ..........................
7-7/8% 2002-07 bonds ..........................

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

Department of the Navy General Gift Fund:
"-7 81' 1982 notes .............................
7 86t 1983 notes .............................
8-1 4i- 2000-05 bonds..........................
7 7 i, 1995-00 bonds..........................

Total Department of the Navy General Gift Fund.

Department of the Navy U.S. Office of Naval
Records and History:
9/3/8$ 1982 notes .......... ;.................
9-1/41 1989 notes .............................
7.7 '8% 1983 notes .............................
? 7 8. 1986 notes .............................

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

Department of State, Conditional Gift Fund, General:
Bills 3/18/82..................................
Bills 11/4/82.................................
13-7 8W 1982 notes ............................
II I Bi 1982 notes ............................
9% 1982 notes .................................

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

Employees Health Benefits Fund:
Bils 2 1 1/82..................................
BLls 2 16/82..................................
11-3 4. 1985 notes ............................
9-1 4% 1983 notes .............................
9 4% 1984 notes .............................
80 1983 notes .................................
81 1986 notes ................................
7.-7 8% 1982 notes .............................
7-7 9 1986 notes .............................
7 1982 notes .................................
8-3 8% 1995-00bonds..........................
8-3 81% 2003-08 bonds..........................
8-1 41 2000-05 bonds..........................
7-5 8% 2002-07 bonds ..........................

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

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


Date of Issue






Various iI--
From 1 1 ml .
From a -: l.
From I 4 A!
From 1' 1 "l
6 30/81........

S1') .

*, i. 7 .
7 ........





1/29/82........
Various dates ..
... .do .......
. do.........
. do.........
.... do ....... .
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do .........
2/15/77........
8/15/77........


Redeemable







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




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











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


Payable


6 '30, 82 ..........
... do...........
.. .do ...........
I-.

F i'n o't to 95....
: ,, n ito 94.....
6/30/83 to93.....
6/30/83 to 89.....
6 30/83 to 91 .....
I to 90 .....
*' ,) to92.....




2/ 1 82...........
. .1 .

3 1/82...........
3/15/82..........
3/29/82..........
4/12/82 ..........
4 2 ....
S 1,, A2 .... ...
5/24/82..........
6/7/82 ..........
6/17/82.... ...
6/21/82..........
7/2/82...........
7/19/82....
5/15 82..........
8/15/84....


Various dates .. ........... 2/18/82..........
8/19/75........ ........... 8/15/84... .....





Various dates .. ........... 7/15/82..........


.... do.........
....do.........
....do.........
....do.........
....do.........
A I \..... ..


1/17/78........
7/24/78........





1/29/80........
6/30/80........
-7 ......
, 17 .





12/3/81........
9/21/79........
7/10/78........
5/16/77........





Various dates ..
.... do.........
1/26/81 ......
Z. 2 3 ,) .. ...
3 1 A I ......


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


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

1 1 7I ......
Various dates ..
.... do .........
....do.........
dA do ........


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


2/15.95....
11/15/02...







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


.... .....


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





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

. .... ... ...


.......... 5/15/89...
........... 5/15/83...
.... ...... 5/15/86..........


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


........... 2/11/82..........
........... 2/16/82..........
........... 11/15/85.........
........... 3/31/83..........
........... 5/15/84 ..........
........... 2/15/83..........
........... 8/15/86..........
........... 11/15/82.........
........... 5/15/86..........
......... 5/15/82..........
2/15/05 ... 2/15/00..........
a 1i .3 .. 8/15/08..........
3 5.. .... 5/15/05.........
2/15/02.... 2/15/07.........

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


Interest Payable


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




Feb. 1, 1982 ....
.... .do ..........
Feb. 15, 1982...
Mar. 1, 1982....
Mar. 15, 1982...
Mar. 29, 1982...
Apr. 12, 1982...
Apr. 26, 1982...
May 10, 1982....
May 24, 1982....
June 7, 1982 ....
June 17, 1982 ...
June 21, 1982 ...
July 2, 1982.....
July 19, 1982....
May 15-Nov 15 ..
Feb. 15-Aug. 15.





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.





Feb. 11, 1982...
Feb. 16 1982 ..
May 15-Nov. 15 .
Mar. 31-Sept. 30
May 15-Nov. 15 .
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15 .
.... do ..........
.... do ..........
Feb. 15-Aug. 15.
....do..........
May 15-Nov. 15 .
Feb. 15-Aug. 15.


Amount
Issued







$650
14,945
854
4 1i 4

11,153
10,409
*1 4.-4
I r'-I
4 I
6,773
5,090
3,191


Amount Amount
Retired Outstanding


"2,457

1,633


85,080


.650
12,488
854
2,501
12,202
11,153
1,-. F.-p-i
II ,4
4 '.-
6,773
5,090
3,191

80.990


11
5
5
5
4
3
4
4
4
4
4
2
4
4
1
5
2


(1 ........ 115
(9 ........ (19

(0 ........ ( )





(4 ........ (4




0 ........ (
















(1 ) ........ (32
(1 ........ (4
( ........ (
(1 ........ (1
(1 ........ 1(




















(4) ........ (4
(5 ........ ( )








1( ........ 1(












(5 ) ........ (52
19 ........ 19
(7i ........ 47






1 ........ 1


115 ........ 115


43 ........ 43
80 ........ 80
32 ........ 32

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

552 ........ 552


4,090







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1982--Continued


Tl .f [ i".1 P..j .1 I rere.-,


i i R.-i reu CAmJunr.ount


Nonmarket able--C continuedd
Government .io untii series -Continued
Life Insurance Fund:
82. ................................
199 n tes ...........................
: '991 no tes ............ ............ .
I 1985 notes ...........................
S. I '991 notes ................... .......
,985 notes ................... ........
I '83 notes ...........................




i tes ..... ............... ........
i t s ................. . ..
S' 8 .es . .......... .
-3 005-10 1 A . . ..
i. . .



.3 1995 nds ............................
1 bonds .. ................... ............
8-1 1994-99 bdnds ............ ............
8-3 1995-00 b nds.........................
8-3 2003-08 bnds ........................
8-1 4 1990 bonds ...........................
1 I '-05 bonds........................
I I sonds............................
S ... -00 o nds ........................
.",.-0d b nds ........................
1_ nds ...........................

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

Environmentid Protection Aency, Hazardous
Substance Responsible Trust Fund:
Bills 9 9 82 .................................

S. Stabilihzation Fund:
i 1982 certificates.......................

I ank o I tie U 'ted States:
1* certificates....... .... .........

Fe, Insurance Corporation:
1 1 -ertificates ......................
Bills 3 25 82 ..............................
Bills 17 : ..................... .......... .
Bills 7 15 .... . . . .
Bills 9 9 82 .................................
Bills 1 7 82................................ .
14-3 1985 notes ...........................
14-1 i 1984 notes ...........................
137 1982 notes ................. ... ..... .
13-5 1983 notes ........................ .
13-1 4 1984 notes ...........................
1982 n tes ............... .... .
1 1 -" noti es .................. ... ........ .
11-' 1983 notes ................ .. .......
11- 1983 notes . ... .. .. . ..
10- 199 notes ...........................
1 I 989 notes ...........................
I notes ................................
3 1988 note .. ......... ..... .


1 8 1982 notes ............................
1982 notes . . . .. ..
1983 n tes ................. .. .. . .
1985 notes ............ ............ .
S 1I no tes ...............................
7 7 1982 notes .......................... .
7-7 1983 notes ............................
7-7 1986 noti es ............................
7-5 1987 notes ..... .. .... ....... ..
7 1 T 1984 notes ............................
7-1 194 notes ............................
7 1983 n tes ............................... .

I *ital F edral Ieposit Inss rance Corporatioin ..


F iiir


*,. .** nlisuranes TCrust Fund:
rI fi tf atI s ........... .... .....
S 199 bondt S...................

.. 19 | .. .... .......... .......
d ...........................


15-1 e t ie . ...i


S. .. t' cl9 til i es .....................
S i 1 i ...... i...... ..

I I t' 9 I ......... ..... ..
1 12 19H3 t '1 91 bod i,
S3 1983 i 90 I l .....................





"i 1 I .I

il95 i ,dnin .. ..........
7 1 l t 1 s+ m dM ....................


*$5+) llioitm+ "i ti's,


Var, us 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 .
.... do ........
... do........
... do........
... do........
... do........
8 15 78.......
Various dates .
... do........
... .do........
7 1 75 ........
Various dates .
.... do........


2 15 05...


5'15 94...
8 15.95...
..........










8 ,,
2 15'95...
8 15 02...



2A 5 5a...
2 15 02...


2 Its 82.........
8 5 91 .........
5 15 91..........
5 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 .
5 15 *
8 15 '00..........


5 15 '05 ..........
8 15 *'I
2 15 "*
2 15.07..........
8 '15 92..........


Various dates .......... 9 9 82...........


Various hates
From 1 1 82


On demand 2 1 82..........


From 5 82 .... d ..... .. ..........


1 29 82.......
Various dates .
.... 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.......
11 159 79 ......
Various dates .
.... do ........
.. do........
8 15 7V ......
Various dates .
.... t.do ........
5 15 75 .......
2 17 76.......
2 15 78.......
8 16 76.......
Various dates .
4 19 78.......
Various dates .
11 15 77.....
2 15 77.......
Various dates .
11 15'76 ......



Various dates'
From 1 1 82.
l 30 80.......
l 30 79.......
6 30 78.......



Varitus .itt[
From 10 '2 I
Fro 1 1 82 .
t1 30 HI.......
+; ;0 t H O.......
6 30 7i .......
li 10 7 .... ..
* 30 7t .......
11 30 7t .......
l 30 7i... .. .
S3O 77.......


On dem++and
....do ....

























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

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

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

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

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


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




. ... ......


.... do. ........ ..
3 25 82..........
6 17 82 ..........
7 15 82..........
9 9 82...........
10 7 (82..........
5 15 85..........
3 31 '84..........
2 281 82..........
1 31 83..........
5 15 84.........

S8 1 ..
5 1 .
11 I .*
5 15 89 .........
2 15 87..........
11 15 88 .........
S15 85 ..........
5 15 88 ..........
8 I 82 ....... .
5 a 82 ...........
2 I

8 15 86. ....
11 15 82. ........
5 15 83.. ....
5 15 '86.........
11 15 87 .........
2 15 84..........
8 15 84 .... ....
11 15 83.........




6 30 82..........
li 30 91 to 95 ....
S30 93 & 94 .....
S30 493..........




. 1.2.........
. ... do ........
* 30 83 > '. .

6 30 83 t94 ....
S30 83 1 93.....
t 30 83 t+ 89.....
6 3.10 8 to 91.....
S30 83 90.....
, 30 i2..........


1 .. ..... .. .......... 5 5..........i
. 1
.. . . ... ....


Feb. 16, 1982... 67
Feb. 1-. i, 15. 300
May 1 ,-'. 15. 77
.... do.......... 20
. do.......... 165
. .......... 81
Mar. 31-Sept. 30 95
May 15-Nov. 15. 100
Feb. 1'. \, 15. 100
May -, -, 15. 102
.... do ......... 92
Feb. 15-Aug. 15. 5
.... do.......... 21
May 15-Nov. 15 81
Feb. 1.- '... 15. 58
May I .' 15. 107
Feb. 1- .. 15. 108
May I -'. 15 144
Feb. 15-Au,. 15. 654
.... do .......... 57
May 15-Nov. 15 120
.... do.......... 762
Feb. 15-Aug. 15. 128
.... do.......... 100
.... do............ 128
.... do ....... 10

................ 3,772


Sept. 9, 1982 ...


Feb. 1, 1982....


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


....do........ ..
Mar. 25, 1982 ..
June 17, 1982 ...
July 15, 1982 ...
U. 9, 1982 ...
S., 7, 1982 ....
May 15-Nov. 15 .
Mar. 31- 1 ,. 30
Feb.. -., 31.
Jan. 1 i..i il..
May I -' 15 .
Apr. 30-Oct. 31.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .
... do..........
. do..........
Feb. V" ,J 15.
May -*. 15
Feb. 1' -\.- 15.
May 1 *1 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.

di ....

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





..........
.. ,do..........





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









Mar. i 10
Mav I ". l,.

Feli. 15 Au IS.


237 .........


,042 57


111 86


11,874


1.716 111I
839 142
437 .........
241 9

.33 1~ 333


2,8 I7 1,001
27401 1.00 I
.,74 .........
2. 2 I3 .........
1..93 .........
2,140 I .........


524 .........

I2.029 3.239


........ i






2
.


......... I
......... i






......... !


























8


1,002
459
300

375
375
150
350
200
5W4
300
200
200
400
225
200
580
750
220
290
269
425
202
300
800
188
225
298
220
550

50

11.86,




437
1)2





1,441
3,740
2.542


2,240


524

16 718


P1\ It 10


3 .........
1 '........
3






TABLE IIl--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1982--Continued


Tlue of Lvan ana RaZe of Ilrere.-l


F 3a e, l


iit.r I- re rJ l- .ur a n g
I Issued I Retired i mistanaing


IN TbhS 1 BLARlNG --Coninuea

Nonmarketable- Continued
Government account series--Continued
Federal Hou-n.s Administration--Continued
'.ITural \t.rfTrea. Insurance Fund:
16 1984 noles .. ....... ....
14 5 8' 1.98 notes ..................
12 5 bi 1995 bonds.. ....
1i .1 2 1996 bonds.. .
1".I-3 1 2n'04 09bonds...............
c. 1 98 n .,-4 119 bonds. ...... .......
A 3 4' 2003 '8 bonds ................
6-1 ? 1994 9 bonds... ...........
.-3 "i 1995 ,Obonds................
6.3 8B 2003 8 bonds ........ .....
8-1 4' 200 05 bonds. ............
7.7 6, 1Q ,5 '10 bonds ................
7.7 -'8 2002-07 bonds...............
7 5 A. 2002-07 bonds ................


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

Federal Qld-Age & Survivors Ins. Trust Fund:
13 1 2% 1982 certificates.. ................
13 1996 bonds.............................
9.3 41; 1994 & 1995 bonds ....................
8-3 4' 1994 bonds.......... ................
8-1 '44 1993 bonds ......... ................. .
7-1 8 1992 bonds....................... .

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

Federal Savings and Loan Insurance Corporation:
13. 29% 1982 certificates......................
10-3/4% 1989 notes ....... .............
10-1 2% 1983 notes ...... ................
9-3 8% 1982 notes ... .......... .......
9-1/4% 1984 notes ..
9-1/4% 1989 notes ...........................
9% 1987 notes ..............................
8- 7 8. 1983 notes ............ ..............
8.3 4 1988 notes ...........................
R-1 '4 1985 notes ...........................
8' 1982 notes ......... .....................
8i 1983 notes ............... .. ........... .
81 1985 notes ...............................
8; 1986 notes ............... .. ..... .......
7.7 8i'5 1983 notes ...........................
7.1 81 1986 notes .. .... .................
7-1/4% 1984 notes ...........................
7 1 A St 1984 notes ............ ..........
7 1984 notes ....... .................... .
10-1 2, 1995bonds ................. ....... .
A 3 4'- 1994 bonds...........................
8-5 81- 1993 bonds...........................
8 7 2'q 1994-99 bonds........................
8.1 4' 1990 bonds ..........................
7.7 T'i 1995-00 bonds........................

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

Federal Ship Fina nc irL Escrow Fund:
Bills 2 11 82 ......... ........
Bills 2 18 82 ....... .............
Bills 2/25/82........ ...................
Bills 3 18 82 ..........
Bills 3 25 82 .........
Bills 4 22 82 ..........
Bills 5 20 A2 .........
Bills 6 17 82 ..........
Bills 8 12 82 ..........
BillU 9 9 82 .........
Bill 12 2 8 .... .
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 Revolving Fund:
B lls 2 25 2. ..........
Bills 5 20 82 ..........
31lls 7 15 82
15.5 8 198 note .......
11 -1 bt 1982 notes .......
10-3 8a 1985 note. ..........
9 7 8' 1983 notes ..........
8'? 1982 note" ..........
8' 1983 notes ......... ..................
31 1985 notes ..........................
.7'89t 1982 notes ...........................
"- 21 B 1982 notes ..........................
7 1983 notes .. ...... .............. ...

Total Federal Ship Financing Revolving Fund.

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


....... 12 23 81......
....... 9 29 81 .......
Various dates .
2 /15/80.......
....... 11 16 .....79 .
....... IVarious dates .
....... .... do.......
....... 8/18/76.......
....... var-. u dates

....... Various dates -
....... .. d o ........
....... 11i25/77.....
....... Various dates ,


Various dates:
From 1 /82 .
6/30 81.......
6 30 80.......
6 30 79.......
6/30/78.......
6/30/77.......





1/29/82.......
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.......
k armou, dt es .
4 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........






Various dates .


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

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


.
.


.
.
.
.
.
.
.


11 15/03...
5 15 94....
, I 5

. 15 .'

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




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





On demand.





















5/15/94 ....

2/15/95....


2/11/82............
2 11 62
2 25 82


4 22 "'
5/20/82..........
'; 17 12
9 62

I? 2 12
? 28 82





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


2 25 "2 ........
5 ?0 83 .......
15 82 .......
5. 31 81
8 31 82
I. 15.8,.
11/15/83 ..
5/15/82.........
2 15 "3
2 15 8',
11/15/82 ..........
.... do ..... ......
11 /15/83 ..........

-. .


May 15-Nov. 15.
June 30-Dec. 31 9
May 15-Nov. 15. 36
Feb. 15-Aug. 15.. 46
May 15-Nov. 15.. 27
.. do .. .. ... ..64 ..
. do. ........ 85
. do ... ....... 40
Feb. 15-Aug. 15. 123
....do............ I 8
May 15-Nov. 15 .. 175
Feb. 1" lu) 15., 314 .
May 1. "..:. 15 20
Feb. 15-Aug. 15.. 365

...... ...... 1 05


11 15/84 ..........
6/30/83 ... ...
5/15 95. ...... ..
2/15 95 ...........
11 15/09. ........
5/15 09 ...........
11/15 08. .........
5 15 99..........
8 15 00 ...........
8 15 08 ..........
5/15/05 .........
2 15 00 ...........
11/15 07..... ...
2/15 07 ..........




6/30 82 ...........
6 30 96 ...........
6/30 /94 & 95......
6 30 /94..........
6/30 93. ..........
6 30 92 ..........





2 /1 82...........
1T A. W1 .. ......

12 31 2 .........
5 15 '89 ..........

2/ 15/87 ...........
6/30 83..........
i I ..
S15 A2

2/15/85. .........
2. 15 85. ......



8 15 84

2/15/95 ..
8/15/94 ..........
11/15 93 ..........
5/15 99....
5/15/90 ...........
2/15/00...........


17.350 742 16.608


Fe
Ma
Jui

Ma

Fe
Jun
Ma
Fe
Ma
Fe


Ma

Fe

Ma
Fel

Ma


Fe]


b. 1, 1982 .... 555
y 15-Nov. 15. 200 130
ne 30-Dec. 31. 75 .........
. do........... 100 .. .....
y 15-Nov. 15 .. 75 ....
.do.......... 125
b. 15-Aug. 15.. 350
ne 30-Dec. 31.. 75
y 15-Nov. 15. 75
b. 1" Vuc 15.. 100
y I : 15 .. 60
b. 15-Aug. 15.. 214
.do ........... 50
.do .. .. 250 .........
y 15-Nov. 15. 50 .........
.do.......... 206 .........
b. 15-Aug. 15. 180
.do ........ 75 .........
.y 15-Nov. 15. 140 10
b. 15-Aug. 15.. 358 275
.do. .........0
.y 15-Nov. 15. 50
.do ......... 312 100
.do. ........... .82
b. 15-Aug. 15. 325


.. ...... 4,132 515
t ~ ~ ~T = -


Feb. 11, 1982 14
Feb. 18, 1982. 20
Feb. 25, 1982... 13
Mar. 18, 1982 .. 48
Mar. 25, 1982 ... 61
Apr. 22, 1982.... 34
May 20, 1982 .... 11
June 17, 1982 .... 44
Aug. 12, 1982 .. 2
Sept. 9, 1982 .. 19
Dec. 2, 1982.... 5
Feb. 28-Aug. 31..

. .. .. . '



May 20, 1982 ... 1


Feb. 25, 1982 .. 12
May 20, 1982 .... 11
July 15, 1982 .... 12
May31-Nov. 30.. 15
Feb. ?8 Au.- 31.. 13
May 1- Nr,. 15.. 7
.... do........... 12
... do..... ...... 8
Feb. 15-Aug. 15.. 21
.... do.......... 18
May 15-Nov. 15 .. 35
..do ........... 13
....do........... 15

... 190


7
5
4
4
10
1


Lile ., J--r e v c niair-leJ


June 30-Dec. 21..
. .. do ...........
.... do ...........

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


17
........

........ i




_R42
37






TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1982o-ContInued


Title of Loan and Rate of Interest Date of Issue


INTEREST- BEARING -Continued

Nonmarketable- -Continued
Government account series- -Continued
Federal Supplementary Medical Insurance Trust
Fund: Various 3a'-
15-1 4 1982 certificates .... ... From (' : -.1
14-' 4 1982 certificates .... ... ... .. From 11 2 '81
13-1 1982 certificates ...... ...... .... ... From 1 1 82 .
12-1 1982 certificates...... .............. r r 1 81
9-3 4 1995 bonds .. .... .. .. .. ...
8-3 1984 to l994 bonds .. .... 6/30W 79 .......
8-1 1984 to 1993 bonds. '* "' ......
7- : 1984 to 1989 bonds ... ... ..... .
1 : 1985 to 1991 bonds. ... 30 76. ....
7- 1985 to 1990 bonds .. .... ].- ......
7- 1985 to 1992 bonds ...... .... .. "" .

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

F -.., Vessels & Gear Damage Compensation Fund:
I 11. 2 4 82 .. ..... .... .... .. .. Various dates .
Bills 2 11 82. .... .. .. ... ... do .......
Bills 3 18/82 .. ...... ....do........

Total r rr,. Vessels & Gear Damage Compen-
aatio- F..r.1 ....... .. ... ..... ... .. .. ..........


T'.re, r,- r- i.- Retirement Fund:
I I 1 certificates .. ....
S4 1982 certificates ......
I : 1982 certificates.......
1 I ", 1982 certificates.. ....
13F 1983 to 1996 bonds .... .
9-1 4 1983 to 1995 bonds ......
8- 4 1983 to 1994 bonds......
8- i 1983 to 1993 bonds ......
7- 1984 to 1989 bonds ......
7-1 2 1983 to 1991 bonds ... ...
7-3 1983 to 1990 bonds.....
7-1 1983 to 1992 bonds......
4% 1983 bonds .............. ..


Varion' date.-
........ F. F rr. I I 1
. .. .. ,I l,, 1 I .
. ...... From l 1 82 .
.. .. ..... From 12 1 81
...... .. 6/30/81.......
. .. ........ .. 6/30/807 .......

... ........... 6/30 /78.......



............... 6/30 '77 ... .
............... 4 30 69.......


eAmount Amount Amout
Redeemable Payable Interest Payable Issued Retired Outstanding


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


6/30 82 ..... .....
.... do ............
.... do.............
... do............
6130 95...........
6/ 30 84 to94 .......
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.......


........... 2/4 82.
........... 2/11/82.
........... 3/18 82.


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


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

Forest & Rangeland Research. Forest Service:
Bills 5 20/82 ........ .. ........... Various dates ........


General Fo.r' F .nd, Veterans Administration:
B ills ..... ........ ................I-.
Bills 2 25 82 ...... ............ ........ .
Bill.* 17 82....... .. .. .... ... ......
8-1 1994-99 bonds ... ...........
8-3 '" 1995-00 bonds ........ .. .... ..
7-7 8% 1993 bonds ...... .. ... ..

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

Gifts an! i-equ.- .. Department of Transportation!
B ills 2 ?'. T .......... .. .. ........ ..


v..- .rrrT n' i Ife Insurance Fund:
I 1' '2 .- rtificates .......
i- I','4 bonds ......
4 1 Q 3-to 1993bonds ....
I 4 ",3 to 1989 bonds.. .
7' 1983 to 1991 bonds...
6-i 1983 to 1990 bonds...
6- 2 1983 to 1992 bonds.....


Total Government Life Insurance Fund ......

Government National Mortgage Association:
Bills 2 1 .82 ......... .. ...
Bills 2 12 82 ................ ..
Bills 4/6/8 .
Bills 4 8 82 ...
Bills 5 26 82 ...... ........
Bills 8/12 82


Bill ........ .
Bills IT "

SII 1983 notes
I 1983 notes ... ........
1 1 notes
13' 1982 note .
13 1983 note .. .........
I 198B notes
11 I 1986 notes
1985 notes
1984 notes .
F I 4 1984 notes .
1983 notes .... .
I' 1988 notes
S 1983 notes
SI .,-" note . .
I 1983 notes ..
a 8 1982 note.

8 7 1982 nOtes
8- 1 4 1985 notes .. ........ .
8 1 i 1988 note .
1 1982 note .. .. .... .
1982 notes ..... .

*$5 0 thousandt or te s
For footnotes, see page 18


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





'Various dates .


12 31 /81 ..
6/30 79. .....
... ....... .. 6 30 78 .. ....
..... ..... 6 "30 74 .. ....
6 3076 ....
6/30/75 ....

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


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


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

do
do
din ... .
do

6 5 79 .....
Various dates .


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


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


Feb. 4, 1982....
Feb. 11. 1982....
.... Mar. 18, 1982 ...


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





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


1 l' .5 .. .......
;I : .. ..........

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


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




May 20, 1982 .....


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


-1,352 $1,175
1,385 1,278
209 11
? ??? 2,500

1,056
1,298
372 12
130
131
532 .........


9,902 4,976




.. .......


1 .........



199 9
30 .......
48 22
195 .........
129 .........
117
83
42
35 ......
38 .........
16 ...
3

952 31





1 .........


4 .........


2 25'82.


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


6 /30 /82 ......
6 30/94. .......
6 /30/83 to 93..
6/30/83 to 89..
I. to 91..
i4 to 90..
6 30/83 to 92..


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


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


3


2/1 82 ............. Feb. 1. 1982 .....
2 2 12 82 Feb. 12. 1982
4 .. ...... Apr. 1982
.4 ...... Apr 8. 1982
........ 5 '26 82 ... ....... M a 2 1982 ....
12 82 ....... 2. 1982
S9 15 82 .. 15. 1982
S.10 8 82 Oct. 8. 1982
.. Dec. 8. 1982 .
....... .. : Jan. 5. 1983
I........... 2 I 183................ F[ 1 1983 .....
....... .. June 30 ec. 31 .
4 30 83 .... Apr 30 Oct. 31 .
6 '30 85 June 30 Dec 31
11. 3082 Ma 31 Nov. 30
2 28 83 Feb. .' 31.
11 15 .. May I '. 15
2 15 8 Feb. 1 4.. 15..
1 ....... 53 31 85 ... .. M r 1 30.
..... ... 5 15 84 .......... M1sy ,' 15 .
.......... 8 1 5 84 .... ..... Fell 15-Aug. 15
3 31 83 Mar 31 ept. 30.
1 1588 .. Jan. 15-July 15.
11 30 83 May 31 Nw. 30
5 15 87 May 15 No. 15 .
.. 5 15 83 ... .. ..... do
12 31 82 ..... une 30 Dec 31
2 15 87 .. Feb 15 u.. 1 5.
7 31 82 Jan 31 ... 31 ..
...... 8 15 5 ... F b., 15 Aug 15.
....... 5 15 88 .... May 15 NO 15
8 15 82 F[ b 1' .,' 15
5 15 82 May '. 15 .






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31.1982--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING'--Continued

Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association--
Continued
8 19a6 notes .................................
-7 6t 1982 notes .............................
S7 8 1982 notes .............................
77 8 1986 notes .............................
7-5 itt. 1987 notes .............................
; -1 4 1984 notes .............................
'-1 4 1984 notes .............................
7% 193 notes .................................
6-3 t8 1982 bonds.............................
6-3 81 1984 bonds.............................
6-.1 81 1986 bonds.............................

Total Government National Mortgage Association

Government National Mortgage Association, MBS
Investment Account:
Bills 2 11 2 ............................ .....
Bill 3 31 82 ..................................
Bils I 14 82.. .... ... .... .... ..
Bills 5 13 a6 ................. ... ..... .. .
BilJ 6 14 02... .. .. .......... .. ....... .....
B ills 7 14 82 ... .... ..... .......
Bills 10 13 2 .. .... ...... .. ..........
16 t 1983 notes ................................
14-5 iA 1983 notes ............................
14-1 2J 1983 notes ............................
14-3 di 1985 notes ............................
14i 19Q5 notes ................................
13.7 81' 1982 notes ............................
13-7 8g 1986 notes ............................
13-1 2i 1986 notes ............................
13-3 80 1985 notes ...........................
13-1 4% 1984 notes ............................
12 -' 8%. 1983 notes ............................
12-1/8% 1983 notes ............................
12-1 '8%. 1984 notes............................
121. 1987 notes ................................
11-7 '% 1982 notes ............................
8-1 44 1982 notes .............................
8l 1983 notes .................................
7-7 8% 1982 notes .............................
7-7 8% 1986 notes .............................
7-1 '4% 1984 notes .............................
7-1 4't 1984 notes .............................
7% 1983 notes.................................
6-3/8% 1984 bonds ............................

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

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

Harry S. Truman Memorial Scholarship Fund:
Buils j 4/82...................................
16-1 8% 1986 notes ............................
9-1 41 1984 notes .............................
R% 1983 notes .................................
7-7 t 1986 notes .............................
8-1 4 1990 bonds .............................
7-1 2 1988-93 bonds..........................

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

Health Professors Graduate Student Loan Insurance
Fund. HHS:
Bills 2/25/82 .................................

Highway Trust Fund:
:2-3 8, 1982 certificates ......................
12-1 81 1982 certificates ......................
S1- 7 8'T 1982 certificates ......................
1I-3 4% 1982 certificates ......................
11-5 8i 1982 certificates ......................
11-1/4% 1982 certificates ......................

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

House and Other Credits Guaranty Programs, AID
Bills 2/25/82 .................................
Bills 4/882 ..................................
Bills 5/27/82..................................
Bills 7/8/82 ..................................
Bills 12/30/82.................................

Total House and Other Credits Guaranty
Programs, AID ............................

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 2/4/82...................................
Bills 2 25 82 .................................
Bills 12 30 82 ................................
13-7 8% 1982 notes ............................
13-5 8% 1983 notes ...........................
12-5 89% 1983 notes ...........................
8-7 8% 1982 notes ...........................

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

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


Date of Issue Redeemable


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






Various dates
....do.......
....do.......
....do.......
....do.......
....do.......
.... do .......
9 30/81......
V riu-J da.Jtes
z. 1 I I .
....do.......
1 15 82......
t 15 "1 ......
8 I; l. .. .
i2 16 s .....
Various dates
2/17/81......
Various dates
....do.......
....do.......
....do.......
11/16/81.....
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.......
.... .......






Various dates

Various dates:
From 10/13/1I
Fromrc if I11 1
From 8 12 81
Frc.m n7 1 81
Fr. rnT,' 30 81
Fr .m 1 13 82




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


Various dates
.... do......
.... do.......
10 "go .....
3 11 81 ......
3 0 1 61 ......
10 1i. 81:i ....


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


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

..........


Payable









8 /15 86...........
3/31/82...........
11/15/82..........
5/15/86...........
11/15/87..........
2 1i ...
8 /15/84..........
11i -' ..
2/1 ':
8/15/84...........
11/15/86..........





2/11 82...........
3 31 .. .
4 1 1' ;: ... ..
5 13 8 .. .
14 o 2. .... ..
- 14 '2..
10 /13 82..........
9 30/83...........
* 3, 83. .
| J, -13.. .
- : i .
3 ... ......
1 3' .
11/15/86..........
2/15 86.........
3/31 85 ...........
8 1 n4
3 31 i. .
11/30/83..........
9 30/84.........
5 1 ; ...... ..
9 30 ... .......
-, 30 62 ... .....
2/15/83.........
1115/82........
5/15/86...........
2 1. 4..... .....
* I il .. .. ......

8/ 15 84.........






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


3/4/82 ...........
11/15/86..........
5/15/84.........
2 15I 3...........
:. I 5 ..' .. ......
I *'.'. .........
8/15/93 ...........






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


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




2/25/82 ..........
4 ...... ......
1 77 i...........
7 '" '82 ............
I I 10 R2 .. .......


2/4/82 ..........
2/25/82..........
12/30/82 ..........
2/28/82..........
1/31/83..........
' 11 "83 .. ......
- 31 .......... ...


Interest Payable









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





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


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


Feb. 25, 1982...


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




Feb. 25, 1982...
Apr. 8, 1982....
May 27, 1982....
July 8, 1982.....
Dec. 30, 1982...






Feb. 4, 1982 ...
Feb. 25, 1982...
Dec. 30, 1982 ...
Feb. 28-Aug. 31.
Jan. 31-July 31..
Mar. 31-Sept. 30
Jan. 31-July31..


Amount
Issued


Amount Amount
Retired Outstanding


$32 .........
10 .........
16 .........
28 .........
20 .........
34 .........
27 .........
50 Z2
4 .........
8 .........
2 .........

1,070 84


10
8
11
10
3
8
7
7
12
12
10
7
5
5
4
17
17
16
18
14
39
6
10
1
4
2
2
6
7
2


1


5
5
2
5
7
10
5


.. 39


2,106
521
548
577
10,046
570

14,368


1
2

11
17


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


3 281



......... 1


......... 5
......... 5
......... 2
......... 5
......... 7
......... 10


......... 39


4,922
275

5,196


2,106
521
548
577
5,125
295

9,171


1
2
1
11
17


31 ......... 31


(*}
2
1
3

3



13


2......








2


Z32
10
16
28
20
34
27
48
4
8
2

986



10
8
11
10
3
8
7
7
12
12
10
7
5
5
4
17
17
16
18
14
39
6
10
1
2
2
2
6
7
2


1
1

3
3


12


__~


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

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


................ 284


/../8...





TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1982-Continued


T t'-w f .ao .I Ra, e 'f I Irirt r


PF a l


Lnlerel 1-.'iable


xnouri ouni Amont
Isuea I Retired Outstanding


Nonmarretaue- -L onutnuen
Government account series -Continued
Indian ~ i nds Bureau of Indian Affairs:
B ills ... ....................
Bills 2 11 82
Bills 2 18 82 .
Bills 2 25 82 .........
Bills 3 18 82
B ills 3 'IS '82.... .......... .. ........
Bills 3 25 82
,-is1 4 8 82 .
Bills 4 15 '82 .. .... .. ...
Bills 4 22 82 ..... ..
Bills 5 20 82 ........
Bills 5 ,27 "'82. ... ..... .......
B ills 8 10 82 .. .........................
Bills 6 17 82
Bills 7 8 82
Bill 7 15 682 ..
Bills 7 22 82 ........
Bills 8 12 82 ......... ........
1 ills9 9 82 .
Bills 0 7 82
Bills 11 4 '82
Bills 12 2 82 .. .....
Bills 2
B ills .. ........ ..... ......
5 8 1983 notes .. .
1 : notes .
14-5 1983 notes .....
4 -1 1983 notes ... ......
13-7 : 1982 notes .........
13-7 1983 notes .
12-5 1983 notes .. ...........
11 -7 1983 notes ..... .. .......
11 -5 1983 notes .. .........
9-7 8 1983 notes ......... .
3 8 1982 notes .
1982 notes ... .. .. .. ..
8-7 1982 notes ..........
1982 notes .....
1983 notes .... ...
77 '8% 1982 notes


. Various dates ........... 2'4 82. ......
do .. 2 11 82 .. .
.. do ..... ....... 2 18 82 ... .
do .. ....... 2 25,'82......
do ......... ........ 3 18 82 .......
do ....... 3 .i ..
do ... .... 4 .
do ...... ... 4 15 4 .
do ..... ........ 4 : ......
do .. ... 5 '20 82 ......
..... .... do ....... ..... 5/27/82 ......
... .. do. ... 6 10 82 ...
.. do ..... ..... ..
do ... .. 1 ...
.. do .... 15 82 ....
.... ... do .. .. .. 7 22 82 ....
do .... 72282? ? ......

... do I I ...
.... do .. ... 10 7 82 ......
do .... 11 4 2 .. .
.. do. ... .. .. 12 '
S. do ... ..... 1
S.... do ... I I 1 ......
do .. 5 31 83. .
.. do .. .. 3 '31 82. .
7 21 81 ..... ....... 6 30 83... .
4 30 '81 ........ ...... 4 30 83 ....
Various dates I ........ 2 28 82. ....
... do ...... ...... 2 28 83 .
.... do. ... 3 '31 83 .
'21 '80 .. ..... 8/15 83 .. .
Various dates ...... 5/15 83 .....
11 2 81 .... ........ 11 15 83......
Various dates ....... 12 31 '82. .
.. .. do .......... 8 15 82.......
... do ....... ... ..... 7 31 82..... .
do. ...... ........... 6 30 82.......
... .... do ...... .......... 2 15 /83 .....
.. do. .. ..... 3 /31 82 .. ...


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


Indi idual Indian Money,
Bills 11 4 82 ............
Bills 12 '30 '82. ..
13-7 1983 notes
'q-5 1983 notes ........
7 8 1982 notes .....
7 1983 notes .......

Total Individual Indian Money

Inland "'a', ..ays Trust Fund:
15-1 1- ", notes. .....
11 -7 I notes ..


Total Inland Waterways Trust Fund......

Japan U.S F.'. i i Trust Fund:
Bill? 18 .. .. .. ..
9 1 4 1989 notes .... ...
8.1 I 1982 notes .. ... ..
8 1 1988 notes ......
2004 09 londs .
1994 ionds ....... .... .

Total tapanrl SI Friendship Trust Fund.


.tudclallt
15.3 I
13 3 8
13 1
11 3 4
It .3 4'
S1 :
83
4
4

7 7
7 5


S ruty Fund

2001 bonds
2001 bonds .. .....
2001 or ids ....
2005-10 bonds ....
1994 99 bonds ....
199500 bonds .....
2000105 onds ...
Sounds
S, bonds
d s .


Total ftdicial .r tivors Anruity Furnd

O' Copyright Fees

fill 2 2' 2 ... .
Bill 3 4 82
11 1 3
tl! 3 25 2
B Ill 8 12 B2, ... .. ..
9 9 i2.
It3 note

1 IB2 1 oi? i, r
H 1 9 : 19T2 hOteS ... .
ri#tea
n 1982 not'-

r 'al I rari- 1f < r 1 i vr- ilit F-re


... Various dates ..
... do ......
.. do .. .....
... .. ..... .. .... do ..
do ..
.. 1 17 81 .... .


5 4 81. .. .
Various dates ..




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




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




Various dates,
do

. do

to .. ..
I "
9 i

\ariou 8ateo
9 18 81 ... .
anr ii. lates


1. 4 '82 .........
12 30 82.......
.... 2 28!83.........
.... 1 31 83 ........
.... 7 31 82 .... ...
.... 11 '15 83 ........


12 31 82.
9 30 82.


. ...... 3 18 82.
. ...... 5 15 89.
. .... 6 30 82
... .... 5 15 88.
5 15 04.... 5 15 09.
........ 2 15 94.


2 15 05...
5 15 94.
8 15 95. .
5 15 00...
8 15 986.
2 15 95. .
2 15 02 .


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.




2 "
2 -
3 4 82.
3 I '
3 :
8 12 82
9 '9 '82.


9 30 82
8 31 82.
8 15 82
9 i30 82


, Feb. 4, 1982 ....
. Feb. 11, 1982...
. Feb. 18, 1982....
. Feb. 25, 1982...
. Mar. 18. 1982. .
. Mar. 25, 1982..
. Apr. 8, 1982....
. Apr. 15, 1982. .
. Apr 22, 1982 ...
. "a. 20. 1982....
. May : 1982...
. June 10, 1982 .
. June 17. 1982 ....
. July 8, 1982 .
. July 1' 1982 .. ..
. July ?2 1982....
. Aug. 12, 1982. ..
Sept. 9, 1982 .. ..
Oct. 7, 1982 .
. Nov. 4, 1982 .....
. Dec. 2, 1982 .....
. Dec. 30, 1982 ..
. Jan. ? 10Q3 ..
. May 11 '.... 30 .
Mar. 31-Sept. 30.
. June 30-Dec. 31..
. i r 30-Oct. 31..
. F.-i- 28-Aug. 31..
. .. do .. ...
. Mar. 31-Sept. 30.
Feb. 15-Aug. 15.
. May 15-Nov. 15..
. .... do ... .......
. June 30-Dec. 31.
. Feb. 15-Aug. 15
. Jan. 31 IaI. 31...
. June i,', [+, 31..
. Feb. 15-Aug. 15..
. Mar. 31-Sept. 30.





. Nov. 4, 1982 .....
Dec. 30, 1982....
Feb. 28-Aug. 31..
. Jan. 31-July 31..
S Jan. 31-July 31...
. May 15-Nov. 15..


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




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



.. May 15 Nov 15
Feb 15Aug. 15.
. May 15 Nov 15.
.. Feb 15 Aug 15.
.. do .
\. Ma 15 Nov 15
. Feb. I' l 15.
.. May i 15 ,
. Fe, 15 Aug. 15.
. do
do
.. .... do .......




.. Feb. 18. i,'.
S eb 25. 1'*-
!Mar 4. 1982
.. Mar. 1"* .
Mar. : I :
Aug 12, 1982
Splt 9, 1982
Mar. 31Septl. 30
.. do
IFebl ? "," 31
Feb. I 15.
Mar 31 Sept 30


5


1 i

2


350 16I


117 109
1 2


6 4
10

197 118


29 11

39 11



2 ...... ..
11 6

4

24 6






TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1982--Continued


Title of Lr, a.nd Rate ot LInereul


Dale of lasue Redeem able


F h;aDLe


Inlere e i--.,.tbl t a |rl.ag
Issued Retired Omutitanding


INTEREST-BEARING '--Continued

Nonmarketable --Continued
Government account series--Continued
li,.'a-r. : .--'. :-. Trust Fund:

1-.1 .' 4..- bonds ..........................

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

National ir, -. ,- f F.., i
Bills 2 4 ....
Bills 5 20 82..................................
Bills 7 15 '82 ..................................
Bills 10 7 82..................................
Bills 1 '. .
Bills I" 3. ?
13-7 8, 1982 notes ............................

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

National Archives Trust Fund:
Bills 0 -. .
Bills 1 .. .
Bills 11 4 82.................................
Bills 1 .
Bills 1. .
1 _. . . ..
1 : r .notes .................................

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

v at, .1 r, credit Union Share Insurance Fund, NCUA:
1 1982 certificates .......................
-1 3 1982 notes .............................
1"-'. notes .................................
S 1 notes .................................
I r notes .................................
1982 notes .............................
1986 notes .............................
1 1984 notes .............................
7T 1983 notes .................................
7-1 4i 1992 bonds .............................

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

a,,, '.1 r ',,-: t oil.*, l ub l -. "

S ." ..,-*.. ... ... .... .. ... .. .

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

N.iv 1' ". r'' Life Insurance Fund:
1 -1 I ; certificates ................ ......
1"4 .' certificates ..........................
1- 1 4 1982 certificates ......................
1982 to 1996 bonds .....................
1982 to 1995 bonds .....................
1982 to 1994 bonds......................
8c 1982 to 1993 bonds..........................
7-1 2% 1982 to 1989 bonds ......................
7-1 4% 1983 to 1991 bonds......................
S1* 3 to 1990 bonds ..........................
*- 3 1983 to 1992 bonds......................

Total National Service Life Insurance Fund.....

Northern Mariana Islands:
1 1 1 4 1982 certificates.......................
1 -1982 certificates.......................
1, -1 = 1982 certificates.......................
1 1 :. certificates ..........................
1I-1 4 1982 certificates ......................
1 1 2 certificates ..........................
1 -I 1982 certificates .............. ........

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

Obligation Guarantee Fund, Department of
T --i.'^ rt .a.t ,
B.J t. : .. .. .. .. .
Bills 9 9/82...................................
Bills 1 -I : .. .
BP d 1. 1.. .. .. ..
S r tes ...............................
1i 1 I 2 notes ............................
3 4 I --: notes .............................
-I 4 1 2 notes .............................
'* 1- 1 notes .............................

Total Oi I .-. r guarantee Fund, Department
of Tri.-, p-.r. r ..........................

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 4 6 2l ..................................
Bills .. ..................... ........

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

Outer Continent.i i U Di-ti- 1 i h Deposits
Beaufort i5.. -.ir T-r.I ,v j-r- r
Bills 4 ................ .. ..

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


10 1 81...... .......... 9 30 82...........
1 7 75....... 5 15 94... 5 15 99............


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




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




1 29 82......
1 11 77......
.... do .......
Various dates
.... do.......
1 19 77 ......
2 .. ..

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





V r. ,.. -
11 17 ..





10 8 81......
8 ? 81 .
1B 'I .
C 3,in in


6 30 78 ......
6 30 74......








7 1 ..

8 11 *1
7 J 1
6 30 81......
12 9 81......


On demand

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


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





11 '30 82 ......... .




5. .
1. ...........



I( i .
1 30 82 ............

i2, '82 ......... ..

2 15.82 ............

S1 82. ............


2 15 82............
2 1 82............

8 15 82 ............
5 15/82 ............

2 15 823............
8 15 86............
11 15 82 ...........

5 15"86 ............
8 15 84............
11 1r ..
8 1 ...


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




Feb. 25. 1982...
May 20, 1982 ..
July 15, 1982....
Oct. 7, 1982 ....
Dec. 2 1982....
Dec. 36, 1982:..
May 31-Nov. 30 .


2


May 20, 1982.... .......
Oct. 7, 1982 .... .......
Nov. 4, 1982 .... I ........ I
Dec. 2, 1982 ....
Dec. 30, 1982.. 1 ........
May 31-Nov. 30 .
Feb. 15-Aug. 15 2 2 2 .

4 2


Feb. 1, 1982 .... 96 .......
Feb. 1 .- _' 15. 5 ........
May I .-'. 15. 5 ....
Feb. 15-Aug. 15. 6
... do... .. 11
May 15-Nov. 15 2 .....
....do ......... 11 ......
Feb. ',,. 15. 5
May 1.-'. 15 11 ........
Feb. 15-Aug. 15. 13 ........


165 ........ 165


........ .. 5 ~ 5 :.
.......... 11 wi. :2..


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




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


Various dates ..........
.... do ....... .........
.... do....... ..........
.... do....... ..........
... do ....... ..........
2 13 81.................
S 2 13 .. ..........
:. l ........ ..........







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


Various dates


6 30 82 ............
.... do.............
.... do .............
6 30 82 to 96.......
6/30/82 to 95.......
6 '30 82 to 94.......
6 30 82 to 93.......
- i, -, to 89.......
* JO '2 to91 .......
6 30/83 to 90.......
6 30 83 to 92 ......




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


1. : ......













4 8 82............
4/22/82 ...........


S.......... 3/4/ 82.............


May 27. 1982....
... May 31-Nov. 30.


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





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


Aug. 12, 1982...
. Sept. 9, 1982....
Dec. 2, 1982....
Dec. 30, 1982...
Mar. 31-Sept. 30
Feb. 'e-. A.. 31.
. May :1-N.*, 30 .
May 15-Nov. 15 .
June 30-Dec. 31.


Apr. 8, 1982....
Apr. 22, 1982...






Mar. 4, 1982....


........ 1
........ 3
I ........ 333
........ 712
........ 1,141
I ........ 1 144

27 545
........ 839
S........ 752
........ 1,097

27 8,257


1 ........ 1
1 I


7 7


10 9









2 ........ 2









146 146
606 .......606


753 753



46 ........ 46





TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1982-Continued


T'il- ,.,f L r. U l Rj far ..f ILrt-r. si


INTEREST -BEARING -Continued

Nonna rketable Continued
Government account series Continued
Outer Continental Shelf Iands, Department of
Interior
Bills 2 4 82 .. .. .. ......
Pills 2 II 2
Bills 3 11 82 ... ... ...
Bills 3 '. .....
Bills 4 .
Bills 4 15 82 .
Bills 5 f6 82 ...
Bills 5 13 82 ....
Bills 5 20 82 .. .......


.f ,i',~..


lPeeem i utle


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


Total Outer Continental Shelf lands. Depart-
ment of Interior .. ............

Overseas Private Investment Corporation
Bills 2 11 82 .. Various dates
Bills 2'1 do .. ....
Bills 3 1 .. do .......
Bills 3 25 82 do ....
Bills 4 15'82 do ......
Bills 4 22 82 .. do ....
Bills 4 29 82 .. ........... ... do .
Bills 527 /82 ........ .................... .... do .....
15t 1982 notes do ......
12-1 r 1984 notes ........ 9 30 80 .....
11-7 1983 notes .. ... .. .. 8 7 80, ....
9 1 /4 1984 notes .................. ..... Various dates .
1985 notes ....... .. ........... 2 15 78 .....
1986 notes .8 816 76 ...
7-7 7 1982 notes Various dates
7-7 1982 notes ...... .... do .
7-f 1987 notes 12 20/77 ....
7-7 4 1984 notes ............. Various dates
7-1 4 1984 notes 8.... .. ....... 8'15177 ....
7-1 1982 notes .... ........ Various dates .
1982 notes 4/4 77 ....
.1 notes ...... Various dates .
1 1 2' 1995 bonds ........................... do
Ia r i bonds ........ .2... 15/79.
4 2003 -08 bonds 11 '15/78 ......
1993 bonds 7 11 78 .......
m : 1993 bonds ... ... 10 17 78 .
S' 1995- 00 bonds ......... .. Various dates .
2003-08 bonds .......... 8 17 78 ......

Total Overseas Private Investment Corporation. .


PajIyle


Interest Pavable rounl Aioul A
Inreares sayai uee Retired Outsnanding

Isse


2. 24 `82 ..... I Feb. 4, 1982 ..... 3160 ........
. 2 11 '82 .. Feb. 11. 1982 .... 789
. 3 11 82 Mar. 11. 1982 .. 272 ........
... 318 82 Mar. I. 1982 .... 162
.. 4/1/82 ...... ... Apr. 1, 1982 ..... 665
.. 1 2... \r 15, 1982, 455
S. '.lta 6, 1982 .
5/1382 May 13, 1982.. 414
5/20/82 May 20, 1982 729 .......

... .. 3,647


11 15 03.

8 15/95. .
8 15 03. .


2/11/82 ... ...

3 Ir "
3 25/82 ... ....
4 15 82..
4 22 82
4/29 82 .. ...
5 27 82 .. ...
3 31 82




3 31 82 .. ...
11 15 82..
11 '15/87. .....
2 '15/84....... .
8/15/84.......
11 /15/82.......
5 /15 82. ......
11 1 ) ....
2 1 ...
2/15/94 ........
11 I. 1 .. .
8 /15 .. .
11 15 /93......
8 /15 00 .. ....
8/15/08 ... ..


Feb. 11, 1982...
Feb. 1 1982..
Mar. ,". 1982....
Mar. ?'., 1982..
Apr. 15, 1982..
Apr. 22, 1982....
Apr. 24. 1982....
'.la. ", 1982 .....
lMar 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. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do .... .


Pension Benefit Guaranty Corporation:
Bills 2 4 .
Bills 2 11 ..
Bills 3 25 ........82..
Bills 3/252 82 ...... .... ..
Bills 4 22 82
Bills 7 1 5 82 .. .....
Pills7 15 82
13-1 4 1984 notes ......
I 1 I '' notes
1;' i 1988 notes
I 4 1989 notes ....
I1 1 1990 notes .....
1 2001 bonds ........
I : = 1995 bonds .. .


....... .. Various dates .
.. .. .. do ... .. .
.do.
. .. .. ... .. ... do .. ....
... ... .. ... do .... ...
do.
do. .
2'17'81 ......
3 )'26 81 ...
.6...... 6 16/81 ....
I dates .


Various dates


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

Pollution Control. Small Business Administration:
Bills ? .... Various dates .
15 1 notes .... 11 19 81 .
12 5 1''' notes ........... 3 .. .
11 3 I notes ..... ...... 9 19 80. .

Total Pollution Control. Small Business
Adm inistration .. ... .... ... .. ... :.


2 /4/82 ...
2/11 /82 ...
3/25/82 ..
4/22/82...
6 17 /82 ...
7 1 .
8 4 ,
11 /15 90.
1/ 15 88..
11 15/89.
8 15 90 .,
8 15 01.
5/15 95.


...... 2 4/82. .

. ... 51 .
. i 11 15 85.


Feb. 4, 1982 .....
Feb. 11, 1982....
Mar. 25, 1982 ...
Apr. 22, 1982....
June 17, 1982 ....
July 15, 1982.....
Feb. I' A.ur 15..
May '..w, 15.
Jan. 15 T.A' I 5..
May I '".o 15 .
Feb. 15-Aug. 15..
. ...do .. ........
May I -Nov. 15 ..


....... Feb. 4, 1982.....
....... : June 30 Dec. 31. .
....... M ar. 11 .. i 30.
... May %.. 15. .


Po J Fund:
S certificate .
I . .
I I 1' 3 notes .
1i I"3 notes
S I 1'3 notes

Total Postal Ser ice Fund

Preservation Birthplace of Abe i incoln, Department
S' 005 10 bonds


i .I ..d s

P Total blic Healt SeCvice, ( ont tlional Gift
Fund. ll t .f .

*$Ot0 thon.aS nr 0 MSr
For foototes. .ee pa.e 18


1 29 82 .....
Various dates
do
do ...
S .....It 81 .







Various dates
dii


On demand. 2 '1 82..
.... .. 9 30 83..
S. I10 31 83.
.... .. 6. 30/83.
3 '31 '83.




2 15,05. 2 15 10.


9 9 982
S15 95 00 S o.


Feb. 1, 1982 ....
Mar 31 Sept. 30.
Apr 30 Oct 31.
lune 3 Dtc 31 ..
Mar. 31 Sept 30




Feb. 15 Aug, 15.,


Sept. ....
Feb. i. s... 15..


3 Z2
16 ........
6 .......
3 ........
51 ........
13 ........
10
15 ........
20
25
30 ........
15
30

191 2


8 I ........
ii
10
10


20 I .. I


-_____






TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1982--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..................................

RiIr-di Retirement Account:
14.'- 1"68 certificates...........................
I r 19132 notes ................................

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

Ru r.r_,-1 Re irr-ru a r uplU nirnlt I1 Ac-,ur.l
14r IYr .' r do i lr .................. .........
Bul A 12 .. .................... ..... .....
Bi la '1 2......... .... ..................

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:
I.-1 I 4' 1983 notes ............................
F, 1486 notes ................................

Total Relief for Indigent American-Indians, BIA


Date of Issue


Various dates ..

Various dites-
From : 4 h'..
8/29/80........


Various dates:
From 1/4/82..
Various dates..
.... do .........




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



Various dates ..


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

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


St. Elizabeth's Hospital, Personal Funds of Patients:
Bills 4/22/82.................................. Various dates..

St. EL,azneth a H. pi, A Unconditional Gift Fund:
8-i S 18 n..t-. .............. ...... ...... 11/18/78.......
7.7 8 19te, notes ............................ 2/2/78.....


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

Special Investment Account:
Bills 2/4/82...................................
Bills 2/25/82..................................
Bills 3/25/82..................................
11 .7 '6 1182 notes ............................
11 .7 i- 14 3 notes ............................
7. I t 1 A4 notes .............................
7-1 '4 19'82 notes .............................
7% 1982 notes .................................
5-1 'r 1982 notes .............................
10- I 8 c 3' 4 honds............................
.-1 2' 199-i4 bonds..........................
4-3 B' 19 5 -i00 bonds..........................
4-3 ~ 2030]3-08 bonds..........................
-I I'i 0 b-:.nds .............................
4-1 2000 0 5 bonds ..........................
; .7 O.i 0u2-07 bonds..........................
7.5 8 1t .OC2 -I,7 bonds..........................
7-1 23 1I'cii-ri bonds..........................
S 1 4 r 1992 t-nds.............................

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

Tax Court Tudges Survivors Annuity Fund:
15.7 26 1965 notes .............................
1 5. 1982 notes ................................
14-1/2% 1983 notes............................
13% 1990 notes ................................
11-7 '8 1982 notes............................
1 I- 3 i's 1982 notes ............................
i-1 41 1982 notes .............................
7.7 81 1982 notes .............................
7-1 4' 1984 notes .............................
S-1 7 1982 notes .............................
1994 bonds................................
8-I1 [ t 1994-99 bonds..........................
7-? 8. 1995-00 bonds..........................
7. 84. 2002-07 bonds..........................
7-1 '4 1992 bonds.............................
7% 1993-58 bonds..............................

Total Tax Court Judges Survivors Annuity Fund.

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

11.69% certificates of indebtedness .............
3.50% certificates of indebtedness...............
10-3/8% notes.................................

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

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

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


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




SI 1 ... ...
1 3 n l........
$ 17 61 ........


10 :' ii .......
" 7 91 .........
': 1 P1 .........
3/3/81.........
4/3/80........
10/2/81........
2/13/75.......
Various dates ..
....do.........
8/16/77........
Various dates ..



Various dates..
Various dates:

From 1/1/82..
From 6/30/81.
1/21/80........
Various dates:
From 10/3/78.
.... do.........

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


Redeemable Payable


On demand




On demand



.. ........


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

..o. ......




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


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


..........












2/15/95...
.11.5. ...








2/15/02...

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















On demand
....do....
At M.......urty

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


Interest Payable Amount
Issued


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


2/1/82 ........... Feb. 1, 1982 .....
3/31/82.......... Mar. 31-Sept. 30.



2/1/82 ... ....... Feb. 1, 1982.....
8/12/82.......... Aug. 12, 1982 ....
9/9/82 ........... Sept. 9, 1982.....




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



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


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




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

11 1 ......... May 15-Nov. 15..
5 1P .. do ...........


2/4/82...........
2/25/82..........
3/25/82..........
9/30/82..........
8/15/83..........
2/15/84..........
11/15/82.........
5/15/82..........
2/15/82 ..........
11/15/94.........
5/15/99..........
8/15/00..........
8/15/08..........
5/15/90..........
5/15/05..........
11/15/07.........
2/15/07..........
8/15/93..........
8/15/92..........




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..........


Feb. 4 1982.....
Feb. 211 1982....
Mar. 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 ..


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

2/1/82........... Feb. 1 1982.....
6/30/82.......... June 36, 1982 ....
1/21/83.......... Jan. 21..........

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


$1,095
100

1,195


19
5
6

30


Amount Amount
Retired Outstanding


$299


299


7



7


$796
100

896


12
5
6

23


4 2 2





3( ......... 3(
( ) ......... (8








(62) ......... (62
2 ......... 2
15 ......... 15
14 ......... 14
2 ......... 2
12 ......... 12

14 ......... 14



17 ......... 17
3 ......... 3
4 ......... 4
2 ......... 2
11 ......... 11
1 ......... 1
15 ......... 15
5 ......... 5
3 ......... 3

180 ......... 180


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

(-) ......... ( )
(1 ) ......... (*)
(*) ......... ( )
(.) ......... (*)
(*! ......... (*)
(*) ......... (*)
() ......... (-)
( 3) ......... (
(*) (*) (
(*) ......... (C.




252 51 201

3 ......... 3
384 271 113
4 ......... 4

1,016 261 755
181 41 140


624 1,216


................. ................. 1, 40






TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1982-Continued


Title of Loan and Rate of Interest


Date of Issue Redeemable Payable


NT EREST-BEARING --C .nt inue

Non I a rketu.ole Contitued
Go. ment{ count series-. C nt:mued
Trua Fund:
S 2 cer i t s. ............... .
S2 ertif t s. ... . .. ..
i 2 cert i .ates......................
2 erti ates.......................
03 1982 eppt ih tes,.... ................
S 982 certfic...tes......................

Total Unemplm.ent Trust Fd :...............

U'nue+l *" rmv General Gift Fuid:
13-3 notes ...........................
S1 notes ... .........................
8 otes .. ................ ...... ...... ..
-7 1982 notes ........................
5-1 1983 notes ....... ........ ...........
8-3 1995-00 bonds.........................
B-1 2000-05 bondr.s. ........................

T tal U 3ted States Ar:nv Gener. Gift Fad ...

United States Ceast Guard D[?,ena- ter Port
: Fund:
S. I 82........ ....... .............
1983 notes ... ... ....... ...
otes .......... .................. .
1983 notes .............. .. .........

'982 bonds ..... ......... ... .... ......
T tal Umted States Coast Gtuard Dep water
S rt L ability F d ........................

*Unted S Stes Coast Guard Genera Gift Fund:
Bills1 2 25 '82........ .... ........... .........
B:lls4 15 82............ ............. .........
Btlls 5 20 82............... ......... ........
Bills 17 82 ................................
>s ,12 32.. ..............................
Bills 9 9 82 ...... ........................
ills '. . .
Tt a Urnted States .Coast Guard General Gift
F '2d .....................................


i r : States Coast Guard Offshore Oil Pollutuon

Bills 20 82.................................

1 4 1 3 notes .. .........................
S note s .8 ....................... .......
1 -7 1983 notes ............ ....... ......
15 1983 notes .... ...... .... .... ......
I-- 1933 n...tes ............................
2 5 19 3 notes ...........................
11-3 1982 nd tes ...................... .....
9-3 1982 notes ............................
6 1 1982 notes ............................

Tutal Unted States Cast Guard Offshore Oil
Sluton Copensatn Fund .............

United* Sttes Naval Ac ademy Ge nera Gift Fund:
14-3 1985 ltes .................... ........
13 3 1 1988 n tes ..... ........... .........
13-1 1984 n tes .......... ............ ......
-7 1983 ntes ..........................
1 5 1832 notes ...........................
8-1 1985 notes .. .... ...... ....... .... ....
S1988 n t s ............................

Snotes .. ........... .... ... ...........
7- 7 1983 ote .. ..........................
7 -5 19B7 notes ....... .... ...........
1 19 2 otes ............................
19 2 not s ............................



1t t ts ................. ........

S- 0 s. ..................... ......
133 ,, At-..................
1 -5 7 n ot es ..................... .......
1 193 pots ................... ....

) I 1989 null's .. .. .. ............... .......
pl 19t 5 not ... ......... ... ......... .
7-7 198fi notes ................. ......... .


1: ) M 1: 4 t nds ...........................
1'll t................. .............


Various dates:
From 11 2 81 .
From '1 81
Fr om9 1 81..
Fr om 8 3 81 ..
From 7 3 81 ..
From, 6 30 81 .




11 6 81. ........
6 29 78........
11 6 81 ........
4 30 81........
5 1 80 .........
7 12 76 ........
Vari ous dates ..





Various iates ..
1 19 82 .......
11 17 81.......
10 19 81.......
9 16 81........
7 21 81.......





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


On dernand
....do....
.... do....
.... do....
... .do....
.... do ....









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


Various dates ..
S. do ........
.. ..do.........
....R .........
9 24 81........
Various dates ..
9 30 81.......
8 81 .........
9 11 81........
Various dates ..
8 3 81.........





4 T .
10 ..
4 8 81.........
9 28 79........
10 20 80.......
9 28 79........
5 18 78........
8 31 78........
5 18 78........
4 7 78 .........
I 1 '78.......
5 27 77......





10 29 81......
.. .. do.........
3 25 81.... ..
12 4 80 ......
10 20 80.......
8 17 81........

11 4 l9........
l l 7 .........
4 7 7. .........
. .. do .. .. .. ...


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




5 15 86.........
6 30 82.........
5 15 82 .........
11 1 .
2 1 .
8 15 00......
5 15 05.........





2 11 82 ... ...
8 31 83 ..
9 30 83 .. .. ..
7 31 83.........
5 31 82..... ..
2 15 82.........





2 25 82.........
4 15 82.........
5 20 82.........
6 17 82........
8 12 '82 .........
9 9 82..........
10'7 82 .......


2 .


9- .
7 1 ..

6 30 83.........
3 iI .. .
4 I' .,


5 1 s.. .
2 I .... ...





5 15 85.........
5 15 38.........
8 15 84.........
6 30 83.........
6 30 82 .........
8 15 85.........
5 15 t 88. .........

2 15 3.........
5 15 83.........
11/15/ 82........
5 "15 82 ........





8 31 83........
5 31 83..... ..
S15 8 ........
5 15 87.........
8 1 83 .........
5 15 ........
15 85........ .
5 15 8 ........

II 1 5 84 .......
8 5f 84 .. .. .....


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




May 15-Nov. 15 ..
June 30-Dec. 31..
May 15-Nov. 15 ..

Feb. 15-Aug. 15 .

May 15-Nov. 15 .9





Feb. 11, 1982 .
Feb. 28-Aug. 31..
Mar. I .-r 30.
J .an. I. .
Mav I ". ..
Feb. 15-Aug. 15..





Feb. 25, 1982...
,.*- 15, 1982....
'.1. 20, 1982 ....
June 17. 1982 ...
Aug. 12, 1982....
Sept. 9, 1982.....
Oct. 7, 1982.....






Feb. 25, 1982 ....
"- 20, 1982 ....
F.' 1, 31..
Mar. 1 .- 1, 30.
Jan. 31-July 31 ..
Apr. 30-Oct. 31..
June 30-Dec. 31..
Mar. 1-* .' 30.
Apr. i.,- 31..
May 31-Nov. 30 ..
Feb. 15-Aug. 15 .





May 15-N 15 ..
... do..........

Feb. 1'-. : 15 .
June '*," ], 31 ..
.... do...........

May 1 ". 15 .
Feb. 1, \. 15..
May I 15..
.... do ...........
.... do. ...........
. ...... ......






Feb. 31 .
May "' '. 30 ..
Ma, 15 -.

S* 15- Aug. 15..
Ma 15 Nov. 1 .
.May 1 1 ..
.... do1...........
Feb. 15+An 15..
. .. dt .. .. .. ....


1.854 .........
1,457 : .........
267 .........

1177 35
13.102 10.359

20.I864 10,394


Interest Payable


M,854
1,457
267


2,743

10,470


i. .'t kin-. 1m oII7unl
|s~u-?c Refirrd (jt' iljandiri







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1982--Continued


Title do I.oan iii R.A J [tiletnr


$ i t.l-


re re t I t Amount
L i Issued


Amount Amount
Retired Outstanding


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
i i,.- R. -pened Insurance Fund
I. I 2. I .'2 certificates ......................
S 1996 bonds ........ .............
to 1995bonds ......................
-. to 1994 bonds ... ......... ... .......
S- to 1993 bonds ......................
r to 1989 bonds......................
-1 ". to 1991 bonds ......................
S I -' to 1990 bonds......................
S to 1992 bonds .............. .......

Total Veterans' Reopened insurance Fund ......

Veterans' Special Life Insurance Fund, Trust
H. F.,nd:
j 4 I--. certificates.......................
9% 1- to 1996 bonds..........................
8-3 1982 to 1995 bonds......................
7-1 1982 to 1994 bonds......................
7-1 8i 1982 to 1993 bonds......................
7% I-' to 1992 bonds..........................
6-3 4 1982 to 1991 bonds......................
6-3 -- 1982 to 1990 bonds......................
5-7 1982 to 1989 bonds ......................

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



S1 1 ... .. .... .. .. ....
11- 1983 notes ................. .........
7-1 4 1984 notes .............................
7-1 :, 1982 notes .............................

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

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

R E. A i. r-" ;:
o T r. -'. r certificates of indebtedness .........

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

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

State and loc : .A rr rr.-:., series:
Treasury rjt.i "i.- 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)

.i, ............................... ......

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



8.00% .......................................

9.00% ........................................
Unclassiied.......................................
Unclassified ..................................

Total UnitedStates individual retirement bonds...


United States retirement plan bonds:"
Ir. t, r-ri yield (compounded semiannually)
1.. .........................................
-. 1 .....................................
1 ..................................
.. i ......................... ..............
w. 5 .... ....................................
0. 'I ......................................

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

.. *, ........................................

...................................... ..
". ........................................
,". .......... .............................
.,? ........................................
o. .rr ........................................
...00 ........................................

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

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

*S500 thousand or less.
For footnotes, see page 18.


12 31 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........






12 31 81......
6 30 81........
6 ", ,
6 i, .

6 30 78.......
6 .
6"'.

6 30 '74........






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


11 1 .


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

.... do.....

.... do.....

.... do.....

....do....



....do.....

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





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


Various dates i
From 2 1981.. After 1 mo.

From 2 1970 .. I ........






Various dates .. After 1 mo..



....do......... Afterlyr..



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


First day of
each month
from:
1 1/75.........
1!1 /76.........
1 1 '77.........
1/1 '78.........
1/1/79.........
* 79.........
1 1 80..... ...


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


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


First day of
each month
from:
I 3 to 5/66.... .......
S ,. to 12 69... ....do.....
1/1/70......... ....do.....
1 1.'71......... ....do.....
1/172......... ....do.....
1 1/73......... .... do.....
I 1 74 ... .... do .....
- 1 ..... .... do .....
S1 7 .. .. ... ......do .....
I/l .. ...... .... do .....
1 1 77......... .... do .....
1 1/78 ......... .... do.....
1 1 79......... .... do.....
S 1/79......... .... do .....
1i '80 ......... .... do.....
1 I 80........ .... do .....
I 1 ... .... .... do .....
1, I I ....... .... do.....


6 30 82...... .

6 ,, '. to 95.....
6 30 82 to 94.....
6 30 82 to 93.....
6 30 82 to 89....
6 30 82 to 91.....
6 30 82 to 90.....
6 30 83 to 92.....






6 30 82 ..........
.... do...........
6 30 82 to 95o.....
6 30 82 to 94.....
6 ;- to 93.....
6 ii to 92.....
6 ', to 91 .....
6 to 90.....
6 '30 '82 to 89 .....







1 *. .
5 .
8 15 84..........
11 15 82.........






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






From 3 to 12
mos. or any
intervening
period.
From 1 "-.
6 mos. I.-
yrs. or any in-
tervening period.
From 7 r .
6 mos. r. !',
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...........
.... do..........


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






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


20
47
54
62
62
60
64
63
59

489


6


4
-F


737 4 733


Nov. 4, 1982 ....
Dec. I3 1^32... 2 2
Mayv '. 15. 3 3
Feb. 1 ... 15. 2 ....... 2
May I -'. 15.

................ 8 8

................ 229,028 32,635' 196,393


Semiannually .... 14 8 6

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

................ 43 28 14


At maturity.....



Various dates ...



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


350 ......


14,092 .......


14,092


.... I 22,739


22,739 .


99


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


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


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






TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1982-Continued


SILIP L- L t d 3 ur if l-ier, est


Paiyaile


lrteres Payable Amou
laseued


Am.,unl Amnount
RelreO OCut sl andjln


.. iL. .L,7 LLAi..L', LorAllnu- -

Nonmarketable--Continued
United States savings bonds: First day of
Series ane pr .oinia yield to maturity: each month:
E 1942 4 1 ..... .......... ... .... 1 to 12-42 ....
E 1943 .. .. ... ..... 1 to 12-43..
E -1944 ... .. ... 1 to 12-44 ..
E -1945 ....... ......... 1 to 12-45.....
F 1946 ...................... 1 to 12-46.....
E 1947 4 .. ...... .......... .... I to 12-47...
F 1948 .. .. .. I to 12-48. .
E 1949 I11 ... .. I to 12-49...
E-1950 ........... to 12-50.....
E 1951 .. ....... 1 to 12-51 .
E 1952 i In. toApr 1952). .. 1 to4-52 .....
E 1952 -. lay to Dec. 1952) 5 to 12-52 .....
E 1953 .. .. .. I to 12-53 ....
E -1954 .. .. ..... 1 to 12-54.....
E- 1955 .. 1 to 12-55.....
E -1956 ... ... .... I to 12-56... .
E- 1957 ,,. lan. 1957). .... 1 57 .
E-1957 ', eb, to Dec. 1957) .. ...... 2 to 12-57....
E-1958 11 ... ...... .. 1 to 12-58_ ....
E-1959 1 1 in. to Mav 1959). ....... .. 1 to 5-59.....
E-1959 : n: 'i.ne to Dec. 1959) 6 to 12-59.....
E-1960 ... 1 to 12-60..
E-1961 .. .. ... ........... 1 to 12-61.....
E-1962 ....1 to 12-62.....
E -1963 :' ... .. ... ................. 1 to 12-63... .
E-1964 1 .to 12-64.....
E-1965 "" lan. to Nov. 1965) .......... 1 to 11-65 .....
E-1965 "4" r-ec. 1965) ......... 12-65. ....
E-1966 ... ... ............. 1 to 12-66.....
E-1967 "2 .. to 12-67.
E-1968 a" in. to May 1968). 1 to 5-68......
E-1968 '7 1 ? ,ine to Dec. 1968). .......... 6 to 12-68.....
E-1969 1'' ian. to May 1969) ............. 1to 5-69......
E-1969 I..r..- to Dec. 1969) ............. 6 to 12-69.....
E-1970 l, i'r. to May 1970) ....... 1 to 5-70,...
E -1970 .:" line to Dec. 1970) ......... 6 to 12-70 .....
E -1971 :'" .. ...... ... ....... 1 to 12-71 .....
E-1972 .... .. .. to 12-72.....
E-1973 ",' an. to Nov. 1973) ... ..... 1 to11-73 ..
E-1973 .' -ec. 1973) ... ...... 12-73 .... ..
E-1974 1 to 12-74....
E 1975 .. .. .......... I to 12-75.....
E-1976 8. 1 .......... .............. to 12-76 .....
E 1977 8.. .. ........ ...... ...... 1 to 12-77 .....
E-1978 8. .4 .. --. ........ to 12-78 ....
E-1979 8. (,Jan. to May 1979) .. .. 1 to 5-79 ......
E-1979 8. (June to Dec. 1979) ..... 6 to 12-79 .....
E 1980 8. ........... .... to 6-80 ... .


Total Series E..


EE-1980 8. 835%
EE 1980 8. .4
EE 1981 8. .-"
EE -1981 9. *'
EE-Unclassified


lsn to Oct. 198
'. -. to Dec. 19
(Jan. to Apr. 19
(May to Dec. 198


Total Series EE ..


H 1952 4 I -
H 1953 4 '
H 19544 4 :
H-19554 1 4'
H-19564
H- 1957 1
H- 1957 4 'I'
H- 1958' i
H 1959 11
H 1959 4
H 1960 .'1
H11961 '" 4"
H 1962 5. h ,
H 1963 5 1
H 1964 5. 77
H 1965 5. 1
It 19656 I .,
H 1966 6. '
H 1967 6. 1
I 1968 6 42
H 1968 6. '.1
11 1969 6. "
H 1969 6 ".
H 1970 6 -.
H-1970 6. 1
H 1971 7 ,1'
IH 19727 7, 1
It 1973 7 -.
11 1973" ""
H 1974- 42
1 1975 7 "
It 197' 7 ""
11 1977 7. "
t 119787 -
H 1979 8 I *
II 1979 8 .


(Jan. 1957)1.
(Feb. to Dec.

QJan, to May
(June to Dec.





(Jan. to Nov.
(Dec. 1965).

(Jn. to May
oJune toec.
(Jan. to May
(June to Dec.
.IJan to May
(June to Dec.



(Jan to Nov
(Dec 19731





fJan. to May
Jinune to lec,


First day of
each month:
0) ..... ...... I to 10-80 .....
80) .. .. .. I1 to 12-80....
81) ........ ... 1 to 4 31 ......
1). 5 to 12-81. .


First day of
each month:
. ........ .. 6 to 12-52 ....
.. .............. I to 12 53 ....
. .......... 1 to 12-54 .....
....... ........ 1 to 12-55 .
.... ......... 1 to 12-56 .....
.. 1 57 ........
1957)... ... 2 to 12-57 ....
......... ...... I to 12-58....
1959) ............. I to 5-59... .
1959) .. ........ 6 to 12-59....
........ ...... to 12-60 .
.. .... I to 12-61 ...
. ............. 1 to 12-62 ..
. .. ...... .. 1 to 12-63....
... .. .. ....... to 12-64 .. .
1965) .. 1 to 11 -65 .
. .. .. 12-65........
.. .. 1 to 12-66 .
.. .. ... .. 1 to 12-67 .
1968) ... 1 to 5-68. .
1968) ....... 6 to 12 68 ...
1969) .. ..... ..... 1 to 5 .69.....
1969) ... 6 to 12-69. .
1970). .. .. 1 to 5-70.....
1970) .. 6 to 1270 ... .
... .. 1 2-71....
.. .. h 1 2 72 .....
1973) .. .. 11 73 ....
. 7 .
i.... r. 2 74....

. .. I. ... I- 7 86 .
. .. 1 -7 7 .
1 1 2-78 .....
.....1. 78.
1979) 1.. .. ,. 79 ....
1979) ... I'. 79. .


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

do.....
I do .....
.. do ....
do .
do.....
do.....
do ...
do.....
.. do.....
do ....
do ....
do ....
S.. do.....
.do.
do.....

do. .
do. .
S. do.....
do.....
i do.....
.... do.....
S. do.
do.....
do.....
do .....
do .....
do .....
do .....
do. ....
.... do .....
.... do....
.. do. ....
do.
do ....
do....
.do..
l ... d .




After 6 mos'
do....
S.. do.....
.... do.....






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

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

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


do:
do.. .
S. do .....
... do.....
do.....

do.....
do.
do .
do ...
Sdo....

do .....


S. do....
do....
do .....
do...
... do. ...
do. ...
Sdo.

S. do ....

do.


After 10 years3 ....
.. do ...........
.... do ... .........
. do. ....... .. ..
.... do ..........
.. .do.............
. do.............
... .do ............

.. do.......... .
. do.............
-.. do...
After9yrs. 8 mos
.... do...........
.. do............
. do .........
.. do ........
.. ..do............
After8yrs. 11 mos:
. do. ..........
. do ...........
After7yrs. 9mos
. do............
.... do ... .......
.. do.............
.... do. ..........
.... do.............
. do............
After 7 years .....
.... do. .. .......
.... do .............
.... do.... ... .
.. do ...........
.... do .. ..........
After5yrs. 10mosr
.... do. ..........
.... do............
.. do .... ...... .
. do........... .
.. do.............
After 5 years ....
.... do...... .
.... do. ..........
... do ...........
.... do............

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





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


...... .. 6,367


After 9 yrs. 8 mos n" .
... do .............
.... do.............
. do ... ...... .
... do.. .
.... do.......... .
After 10 yrs" ....
.... do ...... .....
.... do.............
.... do...... .......
. do ....... .... ..
. do ... .........
.... do ... .........
do............
do... ........
.do. .........
do,..... ..
do... .....
.... do .. .........
. do .... .. ..*
do ......
do. ....... .
do ............
.... do ... ... ..... .
do .
.. do. .......
..do........... .
do..
do .......... .
.... do. .
. do.. ... ...
S.... do
.. do ......
do
do.
do,


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


do ... ... ..
.. do....... ...
.. do ..... .
do ....... ...
do .. ..
do ....... ...
do. .
... do..
do, .
.... do.,


do....... .
do.......
... do. .
do.... .....
.... do,. .
do.
do.
.. .do.. ..
.. do .
do .
.... do ... ..
do


ITotal eirleP H

*$500 tthouoand or les
For footnotes, fsee pae* 18


... ..-- .

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

. . .



. . .




. .. .. .




. .


. . .
.. . .


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


$8,865
11 247
Ir. 'il
I .'1
6,099
5,881
6,140
6,121


1.604
3,297
5.655
5,805
6,078
5,896
495
5,088
5,514
2.227
2,965

: 24
5,295
6,041
5,871
5.202
549
6,277
g ??<
I 1 1



.- .4
: ,i


7.934
7,204
657
8,027


8.862
8,533
3,069
3,912
1,049

I41 '9 4


$8,375
13,427
15,644
12,282




4 "4';
4', 573



1,387
2,839
4,810
4,890
5,088
4,908
408
4,211
4,493
1,804

4 \T
4,239
4,087
4,538
4,457
3,961
410
4,711
4,689
1,895
2.580

2 ,422
1,793



4 71
448


4a

5.034
1.784
2.2 :41


2,421 934
618 208
1,072 293
1,935 85
321 993


2,513


18,, -4-I 1? *'.


i.iv of [i.-uj Redemim bl


$491
820
1,038
931
534
608
702
756
707
617
217
458
845
914
990
988
87
877
1,021
423
561
1,075
1,185
1,208
1,503
1,414
1,241
139
1,567
1,540
646
819
619
809
671
943
2 'in
"M

209

2 s7

? 491

1,286
1,671
370
T.r 355



1,487
409
779
1,850
-672

3.854


15
40
75
108
96
8
72
102
47
55
173
197
185
182
172
150
14
188
169
68
81
62
77
73
98
248
352
331

375
395
412
413
419
206
248

414'i






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1982--Continued 17


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

INTEREST- BEARINGa -- Continued

Nonmarketable- Continued
United States savings bonds 't e_-Continued First day of
S3rii an.-l br.pr.-airral yield to maturity: each month:
HH 19l..I 3 .i ir, to Oct. 1980) .............. I to 10-80 .... After 6 .. After 10 yrs.... .9- r.. ,r.,,, .i ... 56 47 -549
HN 0 bs 4'0 ) .. to Dec. 1980).............. 11 to 12-80. .... .... do..... .... do ..... .. 97 4 93
HH 1' t1 8 C t ,i I ,i to Apr. 1981).............. 1 to 4-81....... .... do..... .... do... ..... .... do........... 290 7 283
HH I',Al % 5' 'i M. to Dec. 1981).. 5to 12-81. do. .... ...do.......... ......... .... 495 4 491
RH-Unclassified ... .. ..... ...... ............... 288 2 26

Total Series H ................. ........... ............ ..... 1,566 123 1,442

Total United States savings bonds ............ .............. ....... .. ................ ......... ... 295,443 227,861 67,581

United Stat-e wtavinoe notes:2 e
Series and r7.111 I" maturity:
1967 -4." ....... ...... 5 to 12-67...... After 1 yr." After 4-1 2 yrs.37 ... ...... ..... 153 123 30
1968 65- i ., to May 1968) .................. I to 5-68....... .... do..... ...do .......... .......... ........ 137 109 28
1968 1- 9 i-,r, to Dec. 1968) .................. 6 to 12-68...... .... do..... .... do. ...... ... .......... 257 200 57
19697 11 ................... ....... .. I to 12-69. .... .... do..... .... .do......... ................ 503 386 117
1970 271 .. ........ ............. .. I to 6-70....... .... do.... .... do......... ................. 147 111 36
Unclassified.... ....................................................................... .................. ....... ......... ...............

Total United States savings notes ............. ... ................................................... 1,196 928 268

Total nonmarketable .......................... ............. ......... ..................... ........ 567,786 261,649 306,136

Total interest-bearing debt ...................... ............ ............................................. 1306,834 274,155 1,032,678


Non- ini re it.- .arin debt:
Matured aetr
Old debt issued prior to April 1. 1917 (excluding Postal Savings bonds) ..................... .............................................. 3 1
2-1/2% Postal Savings bonds ..... ................................ .................................................... .... .........
First Liberty bonds, at various interest rates ....................... .. ...................... ......................................
Otier I ti-rr. :ras ar, a 'L ,:.r ; i ,.- s, at various interest rates ............................................................................. 4
Treasury tildn .art,,, n? m re. i rates ....... .. ................................................... ........... ... ................. 11
Trea.urv bonj Ir, ,ftnl rie .... ..................................................... ........
A dlusi. e SerL',.- br.n.is ,..I I.41 4 .......... .. ... ....... .. ...... ............
Trea.ur nc.ti a' ar :.u? rniere i rites. ....... ........................................ ..... ........................... .. ... ... ... 4,624
Treasury c-rt t'.l i oi nl t.ict'ant .; at various interest rates................................................ .................... .. .
Treasury bills............... .... ...................................... .............. ............. ................................... 6
Federal F iru nrin'n r.ark t.. ;I ...... -.... ....... .................. ........ .. ... .... ........... .............. .... .
Treasury sa ic'e ..'r l. ... ....................................
Treasury Lt ar, Sar .r s nc. ..... ... .... ....... .............. ......
United Stal t n n: s d .. ... .. .. ... ....... .... .. ... ....... .............. .......... ...... ...... .. .......... 77
Armed F.ore leae 'r, ... ... ............................................................................................... 3
Government account series ................. ..... ............_..................._................................................ ... 27

Total matured debt ................ ......... ........ ........... .. .. ...................................................... 4,755

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb ...................... ....................................................... 294
United States savings stamps.......................................................... ........................................... ....... 46
Excess profits tax refunds bonds .......................... .................................... ............................ ..... ..
United States notes4... ... ........................ ............ ................................ _.........................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement.' ........................ 6.
Old demand notes and fractional currency...... ................ .......... ............ .............. ..........
Old series currency (Act of June 30, 1961) ................... ........... ............. ... ............ .............................. 4
Silver cerucir.l c iAct of June 24, 196 7)i ..... .... ... ........... ...... .......... .. .......... ... 205
Thrift and Treasury savings stamps ..................................................... ........... ....... .... .... ....... ....... ... 304

Total other debt................... ...... ............ ...... ........................................................ ..... 945

Total non-interest-bearing debt...... ...... ..................................................................... .....................5,700

Total public debt outstanding.............. .......... ............. ...... ........................................................ 1,038,379

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





























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r 74







TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JANUARY 31,1982


(Compiled from latest reports received by Treasurvj


Date f Issue Payable


Interest Payable


Amount


Title and authorizing ct



Unnmatured Debt:
Federal. L !. Administration:
Act of t..r.- :" 1934. as amended)
Mt i 't- i T--, I.--. rance Fund:
.-i i r rw AA .............


Various dates ....


Various dates Jan. 1, July1......


General Insurance Fund:
Debentures, Series MM .. ............. ..... .. do ............
Housing Insurance:
Debentures, Series BB ...................... .. do ............
National Defens- 1 .,r.. Insurance:
Debentures, i ,... .... .. ..... .. do............
4.6i. ??, 2 r., Insurance:
i I,, ar-r ., r ,-: -7C .... .................. do.. ......
[ r 11 .. h'. iisuirance:

.- r, '-'. '.1 .- Insurance:
.-.r uir r. .- CE ........................ .... do............
Title I Housing Insurance:
Debentures. Series R............... .. ....... .. do............
Debentures, Series T........................... .. do...........
Cooperative '.!r .-. r, -rii .Housing Insurance Fund:
Debenture- t. r '. ..... ...... ............ .... do ...........
Special Risk Insurance Fund:
Debentures, Series PP ............... ......... .... do.............

Total unmiatured 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:
P rir. i.. ,1 .......... ..................
r .......... .........
Home Owners' Loan Corporation:
Principal.................................. ..
interest .................................. ..................

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

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


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



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







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


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


Various


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

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

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

2-3.


Various

5-1 '2'


...........






UNIVERSITY OF FLORIDA


3 1262 08521 9565