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:
February 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:
AA00005273:00087

Related Items

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


This item is only available as the following downloads:


Full Text





MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES


.^. FEBRUARY 28,1982

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

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING FEBRUARY 28,1982 AND
COMPARATIVE FIGURES FOR FEBRUARY 28, 1981


Title


inleresti-.earin dct.i
MarteLatDL
Bills:
Treasury..............................................................
Notes:
TrBasu; ..ry................................................................
Bonds:'
Treasury.... ..............................................................
Total marketable ........................................................
Nonmarketable:
Depositary series ...... ..............................................
Foreign series:
Government:
Dollar denominated ...................................................
Public:
Fort a, cur r-nci denominated .............................................
G ,"-rmlli a-,imni .-r,. ............................ ...... ......
R. E. A. series....... ..................................................
Stil. and luir ] cr'erment oprir ..... ...... ...... ..... .......
lini1- St~z.iS inamJu1J r&eirt-mLr, t-Jn,. ..... .. ............. ......... ...
United States retirement plan bonds.............................................
United States savings bonds..... ........................ ............
United States savings notes ................................................

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


Average n- Amount
terest rate Amount


1 6.344 R 437
9.606 i f" "...
14 4 998 25


6.127 70,443
5.786 295
8.423 ,ff/ 303.550



S5.064 3,123
945 ................ 920
6,009 ................ 4043
,0 0 ..... -1........... 4950,498


TABLE II--STATUTORY DEBT LIMIT, FEBRUARY 28,1982

Public debt subject to limit:
Public debt outstanding..................................................................................................... ............. ........ 1,048 ,207
Less amounts not subject to limit:
Treasur. .................................... ..... .... .......................................................................... 606
Fder ianrcg Bank ........ ........................................................................................................

Total public debt subject to limit ........................................... .......................................................... ............... 1,047,601
Otner deoI olteci fo ihmil
Guar im"el d-bt of Go.- irmm nt ag-ncic i ........................................................ ......................... ...................... 411
Specifi-a participai.., ertr .ca .. ......................................... ...... ................................................................ 1L135
Tri..l other d br subje-i to Lim a .................. ............................................................................................... 1,546

Total debt subject to limit ......................................................................................................................... 1,049,146
Statutory debt limit ...... .................................................................................................................... 1,079.80

Balance of statutory debt limit ............................. ..................................................................... .......... ...... 30,654


*$500 thousand or less.
Cc-mnpuilled iru dscoanr basis
PursuAni to 31 U. S.C. 7i?. B% Aci ol Oct. I 1990 iln face amount of Treasury
borms held b, the pulitic wnr, interest rates excedinrg 4 1 4'. per innum may not exceed
S70,000( mnalion. As of Fetruarn 2B, 1962. S69.076 mrdli, n --. reid by the public.
DuLlar -quivalent of Tr- sur, note.- i4sur Ad py-nlDc in t r.E amount of 9,567
milLon Deuitseh mnrk" And 2.r,1i minlier Siv-.s friar Lasti .5r. ine contractual rate at
Lune of issue.
Dollar equ.va.era of Treasury notes issued and payable in the amount of 6,534
million Deutc he marKs and 7F.6 million Swiss francs based on the contractual rate at
time of issue.
Source: Bureau of the Public Debt, Department of the Treasury.


'Includes $4,498 million of 13-7/8% Treasury Notes Series P-1982 and $256 million
Government account ser, ; a r,,. r, ., i r--da .:n Su-r.Ia;" r" ru r. 26. 1 Wi'.
6The amounts shown l...r ,LA..\t.kNr E D DE BT OF FE VE R.I. 4,N NCLI AND TOTAL
SL-JE .-'T TO illIiT on T hLt E ill I itr.. Da.i Tr.,ur, r mt,.T:r] ji.r J Febrary 2,
I1 46 r -* r r,, d by n h',i
Fu.ir:uaini I 1, U.S.C. 1T17 ', and 31 U.S.C. 757b-1.
tPursuant to 31 U.S.C. '"[ By Act of Octob.-r 1r1 hr- t.mt r ,r.b limit
e t.,ii r,.b d at ?4.no0.r,0 million was temporarily L. r.T ] ii 1', .' A m ii. ri through
Sepi.:mo r It 18.1.


For slfe by inie Superiti-erna.ni o Do .xuments, U.S. Government Printing Office, Wisr,,rt ..i D.C. 20402
SuLsc rlpliOn pnr-e $134.00 per se jr io.-nrest, i. 1l,' 6.75 per .-r nation 1r"h'!. rr, inmt'i. .inrhiE- i;l is,su- of the Daily Statement
Af the UmEita 3res Treasury, tire M,,rLir.v Sriirrer t of In Public D-.l n(f Ir- Litnrr- SLtte.3 ,i the Monthly Treasury Statement of
Receiplts And Odtiays of the ULrales S .Aiis '7..c, rirmnln. No single copies are sold.


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






TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1982


Title of Loan and Rai, f i ~er-'


Inlere P3s.dl R r d Ou R re t tan dinc


INTEREST BEARING

Marketable*
BiPl- '1.. -"' .lueI
y,. i r, a, and .r yield to maturity
Mar. 4. 1982 923 ;1 .......

Mar 11, 1982 81 .......

Mar 18. 1982 .. 121781

Mar. 25. 1982 ', 9 24 81
S. 10 1 81 ......
Apr. 1. 1982 .. .........31 81

Apr 81982 8 881
Apr. 158. 1982 .. ........ 1 .....
......I... 9 8 .4 ...
I "' 4 ..... ....... ... 1 '81 ......


Apr. 22. 1982 f1 1 .......
( ...... .. 1 '7 '82. .1 .....

Apr 152 1982 4 .. .. ..... ... .. 10 29 81 ....
Apr. 29. 1982 12882
May 6. 1982 .... 11 5 .......
... .......... 24 82.
May 13. 1982 ... ......... 11 129 '8 ...
1 3 ... .. ...... .. 1 1 82 .... .. .
May r "1 1 ....... 81 5 9
2 81
May 20. 1982 11 19 81 .
2 18 82 .
Ma 27, 1982 11 281 .....
.May 27, 1982 ,1' .......... ........ 2 '25 '82 ......
June 3, 1982 .. 12 3 81 ..
June 10, 1982 i "- ........... 12 10 81 .
i .................... 6 18 81 ......
June 17. 1982 1 ....... 12 1781 ...
S ; ... .. 1 '5 82 .......
June 24, 1982 IL. 3 ....... 12 24 81.
July 1., 1982 12.. .. :'1 81 .
July 8. 1982 12. '? I .. ........... I .....
I -35" ..... .. 7 '16 '81 ....
July 15. 1982 ? 14 ........... 1 82 .
July :2, 1982 I 4 3 1 1 /21 82 .
r .]. :" 1982 13 1 28 82 .
Aug 5, 1982 ... .. 2 '4 '82 ..... .
S', ....... .............. 8A13 '81 ... ..
Aug. 12, 1982 2 I11 82. ......
19, 1982 2 18 82 ..
26. 1982 .. ........ 2 25 82
9. 1982 '. 91081 .
7. 1982 14 .. 10 8 81 ....
Nov. 4. 1982 1 '" 11 5 81 .....
Dec. 2. 1982 1 '. .... 12 3 81 ..
Dec. 30. 1982 12. ...... 1231 81 ...
Jan 27.1983 13 128 82.
Feb 24. 1983 13.1 .. .... ... 2'25/82 .

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

Notes:
1 -a -i .fecive Rate 8. 0029 5 15 75
P "- *I Ra. 141 ... 8 15 75 ... ...
S" I e'i. Ra' '* 11 17 75 ......
87 E-1982 effectivee Rate 7. 4 77......
? ".',. Ra'e -' 1 ...... 10 177 "7......

I 4 I 1 '2 Ra' : .. 6 7 ...78 ...
I '' lF Ra' 4'. 9 6 78 .. ...
1 4 l-2 Role .4 a, .. 11 15 78
S ** P 4 ... ... 1 2 79 .
.* *" I '1 *.I.. a'e 9 ... 8 15 79 .......
.' C. '- 2 I f ," Hte I' ..1 3 31 80 .
P 1 r -' t '- ate i 442, 4 30 80 .
I i I 4 .4. 6 '4 .80 ..
r l Rate' '~ 4 3080 ......
1982 Effe tve Pate 7 1 .....
11-1 V-1982 f ffecetise Pate 1' ... 9 ? .. ...
11 W 1982 (Effertive Pate II *'*. .... 9 30 80
12 1 X1982 !Effecttve Hate 1:' '12' 10 31 80
13.' Y 1982 '*". 'I Rate 1 "' .... 12 1 80 ..
S 7 1982 ate 1' *' 12 31 80.....
S 19 3 .. 2 1 '7 .7
> B 1983 ( tr 'e Ra 7. ...I.N.. 11 15 7
77 (C1983 ,". I P ate'" *l 4 5 78
9 1 4 D 1983. ..Iae .'. 3 5 79
8 7 E 1 **r 1 Hatr ''4 7 2 79
9 3 4 F 1983 f.fct/ t'r e Ha9, 897) 10 9 10 79
11 S 8 1983 fHcrie te 11 380)' .... 11 1579 ....
10 I H.1983 fE1fertre Bate 1 4'' ... 1231 79.....
11 I 1983 tFe'rtlve Rate' '. 2 15 ...
9 1 l K 1983 (I-kfecrlte rate 9 *Il'. 5 15 80
97 I 1983 F ffetrlte Rate9 -"1 8 15 80 .....
13.5'8'- M 183 (Effecrtve Balt I "' "I 2 2 81
13" N1983 ", Rate 1' *.*". 3 2 81
12 P 1983 I *. Rae'' '4 3 31 81
14 1.' Q 1983 Ptafert ,e Hate 4 30 81
15. R.1983 l ", H 9Rate ".'1 .. B 1 81 ... .
14p S 19B3 l I l aI "' 6 30 81 P
1 5 T 1983 (t:f(e tlle Hate 31 81 ...
I*' I 4 1 19883 -ftee tlte Rate *I I I 1 31 81
.' **1 ti'e Hate I'. lI 9 .30 81
IS 1 ( fertw t a' Ht, 11 2 81
1 l "I 8ftecrlie Halte l 11 I3 II1
S' Y 1983 (Ff*Illle Hate *13 '" 12 31 I81

*'$500 thousand or e


3 4 82...

3 11 '82.

3 118 82.

3 25 '82.

4 1 '82. .

4 8 82. .

4 15 82..


4 22/82..


4 29 '82....

S 5 6 82 .....
S 513 '82...

5 20 82. .

... ... 5.'27 `82.. .

. 6 '3 82.. ..
S. 6 10 82 ....

.. 6 17 82 ....
6 24 '82
...... 7 1 "82 ..
...... 7 8 82 .....
7 15 82. .
... 7 27 .
.... .. 7 :" -: ..
. .. .. 8/5/82 .....
I 8 12 82 ....

........ 8 19 '82..
.. ... 8 '26 82 .

11 '4 82.
.... 12 2 82 ....
........ 12 30 82..
1 27 83 ....
2 24 83 ...




... 5 15 82
...... 8 '1 5 82 ...
...... 11 15 82 ..
..... 5 15 82 ...
1. 1 1 R82.
3 31 82 .
6 30 82
9 30 82 .
5 15 82
12 31 82 .
8 15 82
3 31 82
4 30 82
5 31 R82
30 82.
7 31 82
8 31 82
9 30 82
... 1 1 82. .
..... 11 30 "82
.. 12 31 82 .
....... 2 15 83 .
.1... 1 15 83. .
... 5 15 83 ..
3 31 83
6 30 83
........ 9 30 83
5 15 83
... 12 31 83
... 8 15 83
.. .. do ....
..... 11 15 83 .
1 31 83 ,
2 28 83
..... 3 31 83 .
.. ... 4 30 83 ...
.... 5 31 83 ....
..... *t 30 83
S. ... .. 7 31 83. .
... 8 31 83.
9 30 83.
10 "31 83.
.. .. 11 30 83
1... .. 12 31 83.


.



.

.

.

.


I[.l. ,-,f 1. -u- R-3.- ril.L-,e APsi jil


.. Mar. 4, 1982....
4 72
.... Mar. I1, 1982.... 4 2

Mar. 18, 1982.. .,







.... Apr. 15 1982.. .
4 .2614
.... Mar. 25, 1982... 4


.... Apr 1, 1982 .... 4
... MApr. 8, 1982....
4 4.
.... Apry 15, 1982.... 4 '
42'1 )
.... Apr 22. 1982 .... 01






4.94011
... JuneApr. 17, 1982.. 4 417
. MyJune 246, 1982 ... 1

M. Julay 13, 1982.... _
4 014
.. July 20, 1982 .... 4 944

May 279 1982.... ,050
June. 53. 1982.. 422
June 102, 1982 ... 4 71

June. 179. 1982... 4 *

... Juneg. 24, 1982 ... 4M
.... Sept. 1982.... 4922
.... Oct. 7. 1982 .... 4 92
July 15. 1982.. .
July 22, 1982,... 4 944
.... Juec. 29,. 1982 .... 050
S.. DAug. 530. 1982... 5,04
Aug 12, 1982..
.... Au Jan. 19. 1982,..
Aug 26, 1982.. 4.94
Sept, 9. 1982.. 4 7
oct. 7, 1982 51
Nov. 4. 1982.... 501.
Dec. 2. 1982,.. 194
tIec, 30, 1982_ 52 -
.... Fean. 27, 1983..
Feb 24, 1983.
254.0.7


May 15-Nov. 15.
Feb. 15 ;j.: 15.
May I,- '". 15.
I. do 1
do.

'.a r '1 -- 30
luni **l II '1.
Mar. 31 -Sept. 30
May 15 No', 15 .
June30 Dec. 31.,
Feb. .. 15.
Mar. I 1 30
Apr. -* *',' 31
May 31 Nov 30 .
June 30TP4c 31.
Jan 31-July 31 .
Feb 28 Aug 31
Mar 31 Sept 30
rr 30 Oct. 31 .
'la. 31 NOv 30.
June 30-I'ec. 31
Feb 15. Aug. 15
MaT 15 Nor. 15,

*l1 i -' 30.
i. *, '.. 31
Mar "' i 30
May' i 15.
June 308 Dec 31
Fe- 15 Aug 15

MiT 15 NW. 15.
Jan 31 July 31.
Fb 28-Au1. 31
Mar 31 ept 30
' ,r 'OOctt 31
la t -No 380
' ..* Pec 31.
Inn 1 .1.11
F -b 1 31
Marr t1 '' 30
Apr '' 1 .
May 31 No 30
June 30.*Dec 31 .


9.288
9.204
9 280

13 939

9.444

9,479

9 509


15.735


9,770

9.780

,790



9.750
13.785

9,677
4.722
4 716

11,630
4 715
4 922
4 929




8,9821
4.9044
.4'


5 047

4 768
5 251

5.194



254.037





TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1982--Continued


Tile of Loain and Raze ol irere-


Datle ,f It -ue Rne r a.b[le


P.vale


r l o.ei R ,I- t Ir E -. 1 l r,.


t'7FPE4T F-FAPI-Il" r'.inrIn

Marketable- Continued
Notes --Continued
Treasurg- Continued
".1 04 A 19P4 ,Fifecrl e Rate :" .....
1 4 f 190 4 ,Ei'ecrl'e Rate .- .....
0.1 4 i 194" ,Elffcr'i e Rate ." .....
14 I 4 D 1484 ,Elfolii.l Rate 14' i .....2
S: 8"' E 1964 (Effective Rate r 97"7. .......
12 I 8* F 14 FB 'F cii.e Rate 12 13 ~, .....
I 1 4' C. l'PI EIll-IIle Rate '1,1 ....
I< H l4-"4 IEltferre PRil 14.02Q' ......
13 1 4' I 1804 IFfle li, Rate 11 ?"1 O ...1
15 3 4 K 14 4 iF Ile li.c Rare 1i ',f .....
1' 1 A084 i E ife ll I,' Palt 1 ....
14 '+ ER 1 19I 4 iFirecr,.t Pate 14 4n l .....
15 % "'484 Eflier',. Pare I .' .
1 I A iElIlt ..ie a 7 'I ......
4 1 4 F. 1 i 1 Erft '-I. Raile 3.-I I .......
.10-3 6 19 C Ilfe .. Rate In. 411)3 .....
14-3 .-l 5 .1IIfec.i,,r Rate 14 3i1 .....
I. I I '. r65 fllte ti. Rate l,09 I ......
S11- 4 F 19k I F' fec', Rate I1 75., .....
13.3 14 3 13-1 IEitectl..x Rate 1' 49'3 2 .....
14 H 196 I fiitci,.. PR le 14.0(,1' ..
iS 6' .1 1965 irEiiciE, Rate 15 i-, ... .
14 1 K. 1'65 ES fil' Rate 1 I'.' .....
14 5 IL-1'8. initi. Rate 14 :' 1 ." .. .
A 1'4 ... .. .. ....... ... .
10 B 2 i 1al a'
13-1 2 1C I86 EIllecrT,. 13 1' 'c I;
1 3 t 4 -l i ,[ii te ri.0- B da e 1 3 Frie i .
13-7 A E 7 14 Elte '. A ER ',re 1' I "5 ... .
1 F.c El-er, 1 a' t 1 13.' .
I f A-1 -IEIIl L.' Ra'- : 7 '. ? ...,
1 EB- l' IEff rcti, e P.'ie 9 ,'(04 ... .
I .) C l "- effecttf -e Rale I? 1',17; ... .
I?.- 4 D [1i : Ellecr. Rate 12.8284%); .....
i 1 4 A -1-I b IElI.- ti1 Rate l' ......
4- 4 P 1la Efflf-c,' Rate 8 8.rf, ......
12-3 1.-19A FlFi .-re. Rate 12 4 .....
13 1 4 r,-1986 IEfe-.'r'.- RPate1 ?4170 .....
14 F-I P 'E f..:',,,, Rai- .t .-...
1 F F 1 B IEIltrtl Paie 15 4l7.i
1- 4 A In9 i rI .-r .E Pr. L 9 3-2" ......
10 3 4 I 'i I ri I.,l l, Pare 9 t1; .....
14 A5 C 8 ; 9i,0 IEfcr.-t Palp 14 74',."? .....
10 3 4 A 190'' IElfci.'e Pate 10 811i .....
13 R 1990 ,, EffecLt Pai, 12 ''23 .....
14-1 2 I 1991 fif-- 'ie Rate 4 ? ....
14-, 'R8 P 1901 (Effective Rate 14 : .....
1 1 I4 C 19i1 F'ferrf '+.- Rate 14 '3 ...I .
4Ia "4 A-.'02 -' EHffer, Rate 1.r '' .....
1 I 2 F A 1 ........ ........... ...........
1 12 FO ;42 ....
I I 2' F[A '' 2 ... ................. .........
I-I 2" EA l'C3 ..............................
1-1 2' EO-1983 ............. ........... ... .
1-1 2 EA-1984 ............ ... .......

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

Bonds: `
Treasurv-
-Ir 4 19-8-83 .. .. ... ....... ...........
4-1 4 I: 5-85 (Effective Rate 4.2684) 2)....
is 19 4 (Effective Rate 0 4.7Pa- 1 ......
3.I 4 6 19 5 Ef:.l, eRate .1 222 .
8" 1i 6 LlE -."i:- Rate r 14 .......
4 I 4 19'k 2 ,Effl -.It, R Ire 4 22.: 2 ... .
4" 19 "8 3 fr[..'i e r'a 4 "',, .....
7-I 2 I'-"" 9 Efl-.rtir Rae .643 ......
4 1 4 Ell .-''.t Fi P :'141 .i ..
3.1 2" 1990. Effe.-'s.E Rate 4" ... .
8 1 4' 1990 'FrI ..T ..v Rate .. .....
I 4 1992 EIr.., Rate : .......
3 4 1993 *E ect r. Rate "4' ........
8 1993 Effecl lr.- Rate .......
1993 9 I EfIfecItr Pate 7.,,1 ..........
A- '. A' 1903 iE lecie Rate8 2 ........
1993 iEftecr.,E Rate 8 0,'r .... ....
f 1994 I Elfetci"e Pare 9 1414S'2 .......
O 1 2' 1994.9 I Effertive Ral. 6 ... ....
1 4' 1904 .iferrt,e Rate 8 6 ;8 .......
1'' 1 104'14 IEIfttrn- Rate 10 1 3 ,. .....
l' 1995 ....
1" 1 2' 1995 ti ffe,-'. Pa'I 117 1 i91 ....
8 19 *.: ffe r. Pare 41 i
1"-3 199 '.iEf E lfec i. Pal'e 1 4 1 ....
12 5 8 199 I+'/ ref ,.q Pare 12 i4'j .....
I? I''-. E rr' c,.,. Pale
1 199I,' *, iE ferren pa -e r 4':';2"" ... .
11 2 199' ,EffI. :rve Palre 1 F .....
19 r.1 I fec i.eC' FaTe t 192 ....
3 1 2 194I5 ,Effecrlie Fat: 3 ..
S-1 4 ?rr.(, 0it. IEfi'rtl Pati 3. ....
11 3 4 2r...I EfI r,'t e ,ha,, 11 it : .... .
13 I 4' 2041 IEfrect-, Ra-l I 20 .....
13 3 4' 20 11 IEflt-c ,, FPalve 11 4.23 ...
1I 3 4 2rn41 o E f['c FaTe I "Par ,] .....
14-1 4' 201,2 iE fectice pr' 14 24Q4 '* .....
:- 2"" -'" i Fffecln e Rire 7 18 0 .
77 4' 2l002 Fffectcr. Rare 930' ....
8-3 8 203-8 'Elffi.,n Rare 8 436:'' .....
8 3 4' 20r.3-.I, IEffectrl Pare 9 0:'3:. .I ...."
9-1 8' 2nn4 9 ,Effecrtl-E ai 1 Il U' .l ....
10 3 P~' 2lf 4-.1 Effrp:tsi-e Fear '' 1` 32'1 ....1
11 3 4" ?00 .- 10 EffeE rrcr i e II 83 1 ....
10' n(05. 10 IEffern. RaPate 10 1199 I .....
12 3 4 2)05-10 'Fif) c'ie RBa' 12 T39f ....
13 8' C2006-11 i Effecr'e Ra e 14 '24 ....
14' M06 11 IEffeclhre Pale 14 3."'- ......

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

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

*'500 thousand or le s
For footnoteq wee tare 18.


2 115 77. ......
8 1-5 .. ....
9/5 "9 ... ... .
3 31/80....... ......
r i, .. ......
I ... .




11 16 81.. ... ......
2/1482 ...... ....
2/15 78 ... ......
8/15 78 ....... .. .
12 4/ 79...... ......
3 3 /80.. ....... ....

9 / 3 '. ......

9 30 81 ............
-2 i 1 ..... "

5 17 76 .... ... .....
8 16 76 ... .....
12 8 80 ...... ....
3 4 8 1 ... ... ...
6/3/81 ........ ...
| 3 I S" .... .
11 1 ....
11 7' ... .
.* i a ," .... .
12/2/81 ...... .....
5/15 78 ....... ....
11 15 78...... .....
1 /5/81...... .......
4 6/81 .
7 7/781...... ...... .
10 14 81...... .....
5 15 79 .
11 15 79...... .....
1 13 82 ....... ....


I 75/15/818 ..... .....
8/17 '81 .... .
. "'': ,
4 1 -" r .
5 1 ..... .
4 1 7; ...
10, 1 .... .
4 1 79 ....


5 1 53 ......
4 *, ..
4 1. 7. +
, ..
11/15/71.. .
8 15 62 .....
1 17 63.....
8 15 73 ......
4 18 63...
2 1i 53
4 7 7 .
= 8 .- .. .
1 10 73.....

. n ""
I" I '
1 11 "9


'' 9 ,
2 1. -
? 1 6 ,,




7 1- 7t,


1 1 i1

6 15 ,





I I? B,
11 15 71


6 15 82 ...
11 15 82s..

( ) ........
8 /I 5/87 ..
2/15/88'
8/15/88 ....
5 15 89' ..




5 15 ......







2 15/95 ...

8 /15/9 ....
Cl_ ........

5/15 00 ...





2 1. 1-.
i 15 r,
II 1' 03
1 li. 04
II 12 I '
2 1 5 I .,


11 15 06...


15 6"
5 15 A,


1 /15/86..

2'I 15 50
S 15 *:
i 1 91 .


I: 15 9


5 /15/ 98...

I: I'. ''
2/15'94.++
8 I9 "4
11/15/94..
2/15/95...
d"

5 15 95..
... ,do ....
15 0,.,


I .
11 IS 96

7 1'. ''
1 1 I i :
R tI ul


2 15/o07...
11 I15 '9
- 1' ',"
11 IA ''4
5 15 09. .


. I '1 0
i1 19 Ir.
5 I' II
11 5 I 1


2 15 84....... .....

1 i? .........."
3. .........
9 30 84... ......
5 15/84 ......
12 I A'4


11 15- A4
.... do .... .....
1 31 84 .. ..
2 15/85 .... .
8 \15/85 ..
5/15/85 ......
.. do ... ..
8 15/85. ........
11/15/85 .. .. ....
3 31 85. .. ..
6/30/85 .. .
9 30/85 ...........
S '. 1 + 5 ... ...
2 1 A6 .... ..
5/15/86 ........
8/15/86 .... .. ..
2/15/86 ...
I 1 .' .. .. .

.... do ..........
11/15 /87 ...... ...
2 15 87 ...........
5 15 87 ..........
2 15 87 ...........
5/ 15 88.. ...
11 15 88. ..
1 15 88..........
4 15 88.. .
7 15 88 ...
10 15 88 ...
5 15 89.......
11/15/89. ..
I 1A 5'!0
T 1 '
11 15/90 .... ..
I ', 1 ... .. ...
11 15/91 ...
2/ 15/92 ..........
4/1/82 .. .


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


....... iJune 15-Dec. 15.
....... May 15-Nov. 15. .
...... Feb. 1' .*'1e' 15..
May 15 ,* 15..
....... .. do... ..
Feb. 15-Aug. 15..
...... .... do ....
.... do ...........
... May 15-Nov. 15 ..
... Feb. I1 .su' 15..
... May:" ,'* 15.
......... Feb. 15-Aug. 15..
....... ....do ..........
.. .. .... do...... .. .
......... May 15-Nov. 15 ..
........ Feb. 1- A., 15.
.... May l '.. 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..
May 15-Nov. 15..
.... do..... .
Feb. 15-Aug. 15..
May 15-Nov. 15 ,.
Feb. 15 u" 15..
May l. '..: 15..
Feb. 15-Aug. 15..
........ ... do. .
May 15-Nov. 15 ..
Feb. 15 -,,c 15..
May: 15..
......... .do ..
.... .... do...........
Feb. 15-Aug. 15..
... May 15-Nov. 15..
... .... .do..........
........ do ..
........ ....do...........


Feb. 15-Aug. 15..
.... do .........
May 15-Nov. 15 ..
Mar. 31 -'k 30.
June '- 1,. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
June 30-Dec. 31..
Feb. 15 --u 15..
May I 1 15.
S..do.....
. do ..........
Jan. 31-July 31...
Feb. 15-Aug. 15..
.... do.. ..
May 15-Nov 15 ..
.. do. ....
Feb. 15-Aug. 15..
May 15-Nov. 15 .
Mar. 31 Sept 30.
June -' r-.. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.. do. ........
May 15-Nov. 15 .
.... do ..
. do ..
.... do, ........
Feb. 15-Aug. 15..
May 15-Nov. 15.,
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do. .... .
Jan. 15-July 15..
Apr. 15-Oct. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
May 15-Nov. 15 .
.... do .......
Jan. 15-July 15...
Feb. : 5 s.,c 15..
May 1'-, '-. 15
. .. do .. ........
Feb. 1 sA 15..
May :- '". 15 ..
Feb. 15-Aug. 15..
Apr. 1-Oct. 1....
.... do ........
. do....

do.
S. do ....


4 148. ........
3 443 ...... I
2,710 ........
2,972 ........
1 R I ........
5,79 1 ........
5.779
3.508 .......
3,762 ........
5.701 .......
2,047 .......
2,812 ........
2.886 ........
2.813 ........





382.070 .......


1,606 j 512
1,218 353
2.353 150
1:135 589
1,216 20
3,818 1.580
250 121
1.914 .. ......
1.560 719
4.917 3.039
1,247 45
1,504 .......
627
1,501 ....
692 |
1,768
1,509
3.010 ........
2.414 30
1 506 .....
2,745 2.375

1,504
1,503 ...
4,662 .......
1,482
1.575 ........
4 463 3.044
4,246 ........
1,501
1.750 ........
1'
4.249 ........


5.230 ... ...
4,606 ........
4,201 .......



4,900

114.003 12. 578

750,109 12 578


- 438
2 863
2 2s7
2 914
3, 726
3 369
4.315
3 620
4 662
3 776
5 780
6,213
6.208
4 203
4 837
2 539
2.719
3 293
3.087
3 786
3,393
3,961
3.430
5,887
5,219
9,515
3.188
3.460

2 387
6.238
2.472
3 437


I


2.87
2.914
3,726

4.315
3.320

5781)
3.213
6,201
4.203
4 837
2.539
2.719
3 293
3,087
3 786
3.393
3 430
587
5,219
9 515
36188
3.460
3.206
21 387
1 236
2 472
3 437
4 148
3.445
2. 710
2 972
3 469
3 474
2,628
5 779
3 .508
3. 762
701
2.047
2.812
2 886
2.813





38 2.70



1 094
864
2 203
541
1.196
2.238
129
1.914
841
1.878
1.203
1.504
627
1.501
6,92
1768
S109
3 010
2 384
14506
1.502
370
1 502
2,771
1.504
1.503
4.662
1.482
1.575
1.419
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
4,736,
4.609
4 900
101.426.

737 532





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING ,FEBRUARY 28,1982-Continued


T1ill -A1 I 1 nd H- ii I rA r- l


Lle- 1-.s Redeemable


F iyable


I.tereit Payable A- nril
Is r, at-d


Amoumi Amoum
Retired Oututadirjn
__,+in


IN TE RE ST-BEARUNG --Continued

N on arketuh:
Series
First Series ............... .............

F i. ti s eries
,i re rnlent-D lLar 1denorminated:
lis I 82 .. ....................... .... .....
Bills 4 1 82 .................................
hills 4 29 8 ..................................
Il s 5 3 82 ..................... .......... ..
lid s 1 82...................................
Bills 11 82..................................
Biits 7 1 2 ....................................
B itls B 2 2...................................
Treasury notes..........................
Treasury notes. ..........................
ST reasu ry notes ..........................
T reasur notes..........................
T'.* +*t.ir notes ..........................
S notes ........ ........ ........
T7. TrI f i notes ..........................
S T .- notes ................ ........
STr easury nots ..................
Treasury notes .......................
S reasu r notes..........................
Treasur notes..........................
T + --" notes .......................... .
Si r notes ........... ...... ........
Treasury notes .................... .....
.- notes ....... .......... ........
S n tes..........................
Treasury notes ........................
T si' v ots .................. .........
Tr .a, n tes.. .............. ... .....
Treasury n tes................. ........
Treasury notes .........................
I Treasury notes ..... ........... .........
S zTreasury notes ..........................
T rle .......... .. ..............
reasu ry notes .................... .....
1 Tre*asur notes ....................... .
treasury notes .........................
9.5' Treasury no tes..... ........ ..........
In Ai-; i t-s..........................
T sI ............... .........

TE .al G veni nunt dollar denomninated..........

P1 F r urrency denominated;
S rv notes DM ......................
i- n9tes DM .....................
), 70 i notes DM .....................
Treasury notes DM ......................
T r isiury notes SF .....................
Treasury, notes DM ......................
8.45 Treasury notes DM ......................

T otl Publih f 1ret1 culrrelncy leni/i 1nated .....


R. efrestation FTruast Fund
i '983 n tos ............... ............ ..

A 7rp1rt & i T- Find

11-1 1982 certf ..ates .....................
a5 1 1A rp r i ta'irta,s ........it F ....... ......
TI tal LAh' rt 1 Airwayts T,.st Fund ...........


laska Na'.i* Esc r w Fund. Bureau f Indian s

.Bills 4 8 82 ..... .. .. ........ .. ............ Various rates
i 4 ......... ...... ....... .. .......... .. .......

TI is AL.ka Nat4v1.+ B r :w Fund, Buretau ol


Al is VihtI ors i, *l.St .[ns3, Deitrtmllent of

1**2 :t' : .ates ....................... d o ......
Bil I 5 13 82........ .......................... Va.r s d. ate
BtI,41 g2? I. 2 ..... .... .. d .......

TI ,d A1 I :i'd Vi atr r Io l a All lns.,


I l. .......2.... ..... ....... .......

i 1 7 ................. ...............
Hill 12 '10 2I .. ... .. .. .. .. .. .. .. ... .. .. .. .


Various dates:
From 3 1970



Various dates
.. do.......
I 28 82......
Various dates
.... do.......
.... do.......
.... do.......
....do.......
4 1 75 .......
1 28 77......
6 25 75......
7 7 -.
7 14
7 7 76.......
7 14 76......
6 25 76 .....
3 22 76......
5 27 77......
6 20 77......
7 7 77.......
7 14 77......
3 22 77......
7 '15 77 ......
9 22 77......
3 22 78......
4 7 78 ......
7 7 78.......
9 22 78......
10 6 78......
2 7 79.......
3 7 79.......
4 6 79.......
5 15 79......
7 16 79 ......
6 23 '80......
7 8 80.......
7 15 80......
5 15 81 ......
6 27 77......




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





Various dates


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

... .. .* .





: :::.......... :


'.. ........
















... .......











A, .1 ....1
.... do .....

.... do .....



.... do.....
.... do .....
.... do.....
' .d ... .
. .d ... .


I I .
: 21 .. .


( 11 ..............
7 1 82............
8 2 82............
4 '1 82............
5 15 82 ...........
6 25 82...........
7 7 82............
7 14 82 ...........
8 '15 82 ...........
.... do...........
11 15 '82..........
2 '15 83 ...........
.. do............
11 15 83..........
.... do............
.... do............
2 15 84...........
.... do............
8 15 84...........
2 15 85 ...........
3 31 85 ...........
5 15 85 ...........
8 15 85 ...........
. do............
2 14 86 ...........
3 31/86 ...........
4 30 86 ...........
5 15 86...........
7 31 86...........
6 30 87...........
7 31 87 ...........
8 `31 '87...........
5 15 88...........
8 15 84...........




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


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


12 1 81...... On demand 6 30 82...........
9 10 81..... ..... do ..... .do...........
6 30 '81 ...... .... do ..... .... do............


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






On demand 3 1 82 ............
........... 15 13 82...........
........... 8 12 82...........





........... 4 22 82...........
7 15 82...........
........... 10 7 82 ...........
......... 12 301 82 .........


T i F .. A 1 .... ...... ...0 .I


S......... ... ... ......... 3 1 2 ..........
ill' :) 1H 2. .. .. .. .. .. .. .. V irliu* d~irfi .I. ..... 1B ... *.. ... .. .


Varnius idat


if *


Ii.,. I [i.- I



'1..r 1 It** .' .
t r I I .
4q r 2 I 0 .

lir,. 1 2
ja- 1, 1 "e. ...
July 1, 1982 ....
Aug. 2, 1982....
Apr. 1-Oct. 1...
Mav 15-Nov. 15 .
June 25-Dec. 25.
Jan. -t J 7....
Jan. 14 I., 14..
Feb. 15-Aug. 15.
... do..........
May 15-Nov. 15 .
Feb. 15-Aug. 15.
.... do ......
May 15-Nov. 15 .
. do........ .
.... do ..........
Feb. 15-Aug. 15.
.... do ..........
. do ...... d..
.... do..........
Mar. 31.-p. 30
May I ..'. 15 .
Feb. 15-Aug. 15.
.... do..........
.... do ..........
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
May 15-Nov. 15 .
Jan. i 1 1.ii 31..
June 30 [1-.. 31 .
Jan. 31-Jult 31..
Feb. 28-Aug. 31.
May 15-Nov. 15 .
Feb. 15-Aug. 15.




Nov. 12 "........
Jan. 26 .......
Mar. 1 .......
Dec. 15 ......
Jan. 26 ........
Nov. 12 ........
Jan. .......





Mar. 31-Sept. 30


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





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






Mar. 1, 1982....
May 13. 1982....
Aug. 12, 1982...





, 2. .22, 1982...
' .. 15, 1982....
S 7. 1982 ....
mar. 30, 1982...




Mar. 18. l82a...


259 ........ 259


1 ---------
3 ........ 3
5,386 1,139 4.246

5,648 1,139 4,509


4 i ........
208
216


'5A
.2'



450
297
241
300
600
200
200
200
200
600
500
300
300
200
200
500
150
500
500
400
400
500
450
400
400
450
500
500
600
200
200
300
300

14 .,'6


451
561
671
664
459
668


4,081


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






TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1982--Continued


Title of Loan and Rate of Interest


INTEREST- BEARING"- -Continued

Nonmarketable- -Continued
Government account series--Continued
Civfl Service Petirement FThn"
=, I 4.i laO ? .:(rail,| -r
13 4 10-A .r-,fra'.,

1 1 3 4" 1"3 rr ll e a ie,
1 3 1 2 1 QA2 er('ilca 4e
12'1 2"' '12 certificates ..................
i i A :.; 1996 bonds........................
Q : 4 I4 3 to1995 bonds.................. .
4 : I"'. to 1994 bonds ............... .
S1 4' 1-,i to 1993bonds. .................... .
5 14t63 to1989 bonds .......................
-1 ? 1 to 1991 bonds ......................
S 1 83 to 1990 bonds....................
"1 W 11 to 992 bonds ...................

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

C ,Tlrollet 'I yr,.- Ir tncy, Assessments Fund:
.111" 3 I ? ........................

Bills 3/29/82.......... ........ .............
Bills 4 12/82...............................
Bills 4/26 82... .....
Bills 5/ 1082..................................
Bills i5 24 ............................
Bills 8' ........... .. ............
Bills 1-" i? ............... ...........
Bills 6 2182... ............................
Bills 7'2/82 ... ................................
Bill. 7 P1 2
Pill' 8 2 i;
BL-31 8 1, B3

Bill. 1 .' x2
Bill= 13 8?
Fail. 13 II ) "2
8" I? 2 r,,fi
7-1/4% 1984 notes ............ ...............

Total Comptroller of the Currency, Assess-
m ents Fund ........ ..................


Date of Issue






Various idateS
From 1' 1 -1.
From 9/2/81..
From 2/1/82..
From 1 s2
From 12 1 1I
3.) ,1
)** 5 '.'
6 30 79........
6 30 78........

". ),= ::






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


C -.r.p .-'ller --i Lrif rrrency, Trustee Fund:
pill 1. ............ .. .. Various dates ..
S 8 19i J ri...r,, ............................ 8 19/75........ .

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


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


Department of the Air Force General Gift Fund:
9,1'j 2'. o;

Pill.5 q 9
ri,1 1, '2 2 k:
BIlls 13 2 57
.I 4 5 3... .... ........... ............
9-1/4% 1982 notes ........... ..............
8% 1982 notes ..... ........................
8-5/8% 1993 bonds ..........................
7 7'a" 1995-00 bonds.........................
7 -" 2002-07 bonds...... ... ...............

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

Department of the Navy General Gift Fund:
77 '8 1982 notes .......... .. ... ....
7 7 85 1983 notes .. ................. ....
I 4 2001 bonds............................
8 1 '4! 2000-05 bonds ................... ....
7 C8 1995-00 bonds ..........................

Total Department of the Navy General Gift Fund.

Department of ite Navy U. S. Office of Naval
P .)r.45 ar.] H i.'.r"
9-3 1m 9 2 r.'. ... ... ........ ..........
I 4 ; 1 I notes ...........................
7-7/8% 1983 notes .. .....
7-7/8% 1986 notes ....... ..................

Total Tpparrlrr.eri ,f the Navy U.S. Office of
'.a,&l Rerordi ar-d History.. ......... ... ..

Department of State, Conditional Gift Fund, General:
Bills 3/18/82.................................
B.11 11 4 82
1 6 ; 1'382 nrve
I. I 1 1' rI" ,noi[e
S19 I? nrolE
C' 17541 r."""

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

Employee_ Healtr. BPefihl? Fund
Bill- i II 8a
filis 5 13 8-'
I1 3 4 1985 notes .........................
9 1 4,- 1983 notes .........................
491 4 1984 notes ................... .......
8 1981 notes ..............................
8 195" notes ............................
7 7 8 1982 notes ..... ....... .... ........
7 '8" 1986 notes ......... .. ....... ...
2 notes........... .... .........
8.3 '" 1995-00 bonds.........................
8 3 8' 2003-08 bonds .........................
A 1 4; 2000-05 bonds .......................
7 5 8' 2002-07 bonds ...... ...... ........

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

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


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


S1 .4 .7
1/17/78........
7/24/78........





1/29/80........
6/30/80.....
2/17/82 .......
5/8/78.........
5/17/76........





.7 1 '


5/16/77 ........





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

? 4 52





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


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







5/15 /00....

2/15/95....


2 17.
1 I'S lii
5/15/00....
2/15/02....


Payable







6/30 82 ..........
.. do. ..........
... do ...........
.... do .... .....
. do...........
i" to 96.....
',,i 3 to 95 .....
6 30/83 to 94.....
6 30 83 to 93.....
" to 89 .....
" to 91 .....
6/30/83 to 90.....
6/30/83 to 92.....




3/1 /82 ..........
3 /15/82 ..........
i 23'` K
4 1.: .2
3 :.. "2
5 10/82.. .......
5/24/82 ......

r 1" ; .2 ... ..
S?I i? ......
? 2 -......
7/19/82.. .
8/2/82. .. .
' 15 63
I i) .. .. ....
9/9/82 ..........
9/13/82........

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


7/15/82..


Interest Payable







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




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.....
Aug. 2, 1982.....
Aug. 16, 1982....
Aug. 19, 1982....
Sept. 9, 1982.....
Sept. 13, 1982....
Oct. 11, 1982 ....
May 15-Nov. 15 ..
Feb. 15-Aug. 15.





Aug. 12, 1982 ...
Feb. 15-Aug. 15..


Amount Amount Amount
Issued Retired Outstanding






650 ......... 65(
14,945 .2,457 12,481
757 ..... 75'
854 ......... 85
4,134 3,154 I 98
12,202 ......... 12.20:
11,153 ......... 11 1-'
10,409 ......... I. 4.
11,494 ......... 11.49.
4,184 ......... 4,18
6,773 ......... 6,77:
5,090 ......... 5.098
3,191 ........ 3,19

85,837 5,611 80.221


5 .........
4 .
5 .
4 ...
5 .........
4
5 .
4 .
2 .........
4 ......... I
4 .......
5
4 ...... ..
6 ....... .
2 ........


4 8
7 .........




84 .........


1 .........


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


..... July 15, 1982. ......


3/25/82.......... Mar. 25, 1982....
6/17/82.......... June 17, 1982 ....
9/9/82........... Sept. 9, 1982.....
1 : ": Dec. 2, 1982.....
_ ) t.... .... Feb. 24, 1983....
5/15/82. ....... May 15-Nov. 15..
.... do....... .... do .......
11 '15/0 .... do... .. .. ...
' 1", 'o Feb, 15-Aug. 15..
11 1: .0 May 15-Nov. 15..





'1I 2 Mar. 31-Sept. 30.
5 1 4.3 May 15-Nov.15 ..


I I .
, Ii. ,1,


....do ...........
.... do ... ..
Feb. 15-Aug. 15.,


5 31 1 May31-Nov. 30..
5 I' May 15-Nov. 15..
5 15 .... do ....... ...
SZ. At ... *do* ......... _





I 18 01 Mar. 18, 1982 ....
IT 4 t:' Nov. 4, 1982 .. I
1I 3' 5: May 31-Nov. 30 ..
8/31/82.......... Feb. 28-Aug. 31..
i 1". i: Feb. 15-Aug. 15..
3 15 3 ....do ...........


3/11/82 ..........
5/13/82..........
11 1~. 03
1 31 t'i
5 15 84
2/15/83.........
8/15/86.........
11/15/82.........



8/15/08..........
5/15/05 ......
2/15/07 .......


Mar. 11, 1982.... 131 ...
May 13, 1982..... 45
May 15-Nov. 15.. 60 .........
Mar. 31-Sept. 30. 43
May 15-Nov. 15 80 ...
Feb. 15-Aug. 15.. 32 .........
.. .do... 4 .....
May 5-Nov. 15. 7 .........
. do ...... 12
. do........... 72
Feb. 15-Aug. 15.. 19 .........
. do........... 47 .........
May 15-Nov. 15.. 25 .........
Feb. 15-Aug. 15 17

..... 594 .


(





TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1982--Continued


Title of Loan and Rate of Interest


Date of Isnsup Reatemabie


I'ayatvb Interest Payable


Issued Retired Outstanding


N 'FI)FST BEARING Continued

N omarkea Ibl, ( nnm.ed
oerriment account eres I continued
E-^^i^,.,^ I, r: inualnce Furd

;o se s ,. .

14- I9 ......... ..... .......
14 1 2 1'91 tes .
14 8 19185 notes .. .. ...
14 t 4 1991 no es .... ........
10 3 80 1985 notes .. .... ... .
9 1 4 1983 notes .. .
9 1 4 1929 notes .. .. .. .. .. .. ...

9 4 19T no os
a 3 4 19] W notes .. .. .. .. ..
19 2 notes ... ...


r'Id 1 Irs .1

N I I h
1 9^3 notes ., .,. .. .. .. .
8 *" not es .. .. .
S 98 notes ,
'I 3 4 2 005 0ond .. .. ..
3 H" 1995 bonds ... .. .




.10*
)o n d s .. -. -. .. .

f 3 1995 bonds ... ...




1 :19)4**a 99r oet *Hdrdu
11 19 rr V d,
8 2003 08 bonls ..........









aniraor Fr 3'
t 4 19 0 2 nds ..... .. ... .. ... ..
8i 1 4 2000 05 bonds ....., ,. ,,..

7 a 00 bonds. t,, .... ..
S5 : .0 bonds .... ...


Total Ernploypees 1/ife Insurance Fund, .

nvirogm ?rtal Proteetion '.... Hazardous
Substance lResponsib/e T
Bills 9 9 82, ,.. .. .. .

Stab ilization Fund:
1982 certificates. .. .. .. .


F federal n~sura
12 5" rtiaI '

i3lls 3 25 82.
Bills. 17 2 ...
Bills 7 15 B2
Bills 9 9 82.
Bil,'t 7 2. .. .
I5 1985 notes
14-5 B 11.I S .
14-3 notes

4 1 4 1984 notes
13 5 81 1983 no tes
131 4" 1984 no tes
'" 8' 982 notes
n"" notes .




15 2 nOC
11 7 193 notes




'1S 9 s
!I 5 1983 notes
1t 3 4 1989 ntes
9 1 4 989 notes s
9 I")0 notes ...
3 1988 notes
1 4 19 5 not, s
1 4: 1988 notes
8 1 1982 notess .
8' 1982 notes* ...
S1983 notes


985 notes
9 11 note s
7 7 8' 1982 10tes,.
7 7 8 983 10tes..
7 7 8 98 7.5 8 1987 10 es.
7 1 1 1984 10tes
? 1 4 11984 ,res
7 ,-b 9 oe


Ice Corporatl
te .


a eral posit I nsurane Corporation .





ipt l Insurant e Tr st Fud


3 1 .att .s r F.... un.
13 I s 1982 r f te .. ...







I 3 1 19 1 19 t )
S1 4 198 3 l 1993 > d .

S 2 19 to 1991 or1
? 3 s ) 9 o I 199 1 wI
7 1 8 ,* !9 tI'F

To't leilrti Ilo p a I a** !n i 'r 0*[ u F ndi .


Various dates.
8 17 81 .
2 16 82.......
.... .........
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........


3 31 82........
8 15 91 ....
. ........... '15 '85 ....... .
. ........... 2 15 42 .........
. 5 15 91. .
. .. 5 15 85. .. .

. .... 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 05 .. 2 '15 10. .....
. 5 15 95. .
........ 2 15 94....... .
. 5 15 94 5 1 .......
. 8 15 95 .... 8 1 *. ... .
. 8 15 03. 8 15 08. .......
. ........... 5 15 90 .. .
. 5 15 00 .... 5 15 05 .... ..
. 8 15 96 .... 8 '15 01 .........
2 15 95 .... 2 15 00 .. .
2 15 02 .. 2 '15 07 .........
. .. .. 8 15 92.........


Various dates.. .....

Various dates:
From 2 1 82.. On demand


ion;
2 26 82.
Various dates
.. ... d o ...
do


2 '8 '82 .......
16 82 ......
11 17 80 .....
8 15 80 ......
2 17 '81 ...
1. 1 17 '80 .
do ......
.. ... 2 15 80 ....
do
.7 '23 80 .
11. '15 79 .....
Various dates
do ....
. d o .
....... 8 1 5 '78 ....
Sariotus dates
.. ... do .
5 15 75 .
2 '17 76
2 15 78 .
.. ... 8 16 '76 .....
Various dates
........... 4 1 78 .....
........ Various dates
.. ... 1 1 5 77 .. .
2 15 77 .
Various dates
11 15 76


Various dates
From 2 1 82.
From 1 1 82 .
B 30 80 ....
B 30 79 .
S30 78 ......



Various latest
Fr tn 10 2 81
From 2 1 82 .
30 81.
I 31 80
S30 79 .. .
S30 78 .. .
6 30 74 ...
S30 7 .. ....
S30 75 .
; 30 77


9 9 82.


3 1 82.


... do ..... .. do..
...... .. 3 25 82. .
.. ..... 6 17 82. .
... .. 7 15 82,.
9 '9 '82.
.. 10 7 82. .
... ..... 9 30 85, .
. ........... 2 15 85.
........... 5 15 85,.
.... ..... 3 31 '84. .
.. ........... I 31 '83. .
. .. 5 1' iI
.. 10 '1 .
5 '15 87 .
8 15 83..
.. 5 15 83. ,
.. .... 11 '15 89.
.. ........... 5 15 '89. .
......... 2 15 87, .
.. .. .. 11 15 88.
....... 8 15 '85 .
... 5 15 88.
8 15 82
5 15 '82.
.. 2 15 83,.
.. 2 15 85.
.. .. .. 8 15 86.
....... .. 11 15 82.
.. ... 5 15 83.
.. 5 15 '86.
.11 15 87.
2 1 5 '84..
.. 8 15 84,.
11 15 83.


On demand
. do.
.... do .
.... do .
,. deo t,




Oi demand
, do. .
.do
do,
to
o. .
do
Sdo. .
do
'I,,


1 30 82 .
. do .. .
6 30 91 to 95H
Hi 30 93 & 94
6 30.93 .




t 3O 82.
. do .
* 30 83 to 96.
B 30 83 to 95.
: 30 83 to 94
8 30 83 to 93.
1 30 83 to 89
> 30 83 tIo 91
S30 83 to 90
+> 30 92 .


Mar. 31, 1982 ..
Feb. 15 Aug. 15..
.... do ..........
.... d ..........
May 15-Nov. 15..
... do...... ...
.... do .. ..... ...
do.
Mar. 31-Sept. 30.
Mav 15 Nov. 15..
Feb. 15 Aug. 15..
May 15 Nov. 15..
.... do .. .
Feb. 15-Aug. 15..
.... do .. .. ...
May 15-Nov. 15 ..
Feb. 5 *.... 15..
May *. 15 .
Feb. 15-Aug. 15..
Mav 15-Nov. 15 ..
Feb. 15-Aug. 15..
.. do .........
Mav 15-Nov. 15..
.... do ..........
Feb. 15-Aug. 15..
do
.. do .. ...

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





Sept. 9, 1982.....


Mar. 1, 1982...


...... .... do .. ..
.... Mar. 25, 1982 ...
.. .. lJune 17, 1982 ...
.. .... July 15. 1982 ...
Sept. 9. 1982 ....
. Oct. 7, 1982 .....
.. ... Mar. 31 Sept. 30.
...... Feb. 15. .
... .. Mav 1 15. ,
...... Mar. 31 Sept. 30.
... .. '1 1 31 ...
... May I .. 15.
.... Apr. 30 Oct. 31.
.. .. May 15-Nov. 15.
.... Feb. I I 15.
. Mav 15.
.... .. .... do.. ..... .. .
. do ..... .. ..

... Feb. If .. 15. .
.... May 15 15. .
. Feb. 1"' .. 15, .
. May I 15 .
.. Feb. 1' \u, 15 .
May I 15 .
... Feb. 15-Aug. 15.
.. ... do .. .. ..
... ... do .. .
May 15 Nov. 15 .
...... ... ". do .. .. ..
. ... do ....
.... do. .
... Feb 15 Aug. 15.
...... .M do ...
... May 15 Nov. 15 .


June 30 Dec. 31 .
. do .... ..
... o ..
.. do .. .
.... do .. .




June 30 Iec. 31.
. do .
.. do .. .
. do
. do .
S. do

do
dto


.2


3,939


2.003 .....


766
459
300
300
375
375
500
500
150
350
504
300
200
200
400
225
200

700
750
220
290
276
425
202
300
800
1881
225
296
220
550
260O
50

12,437


1,745
1 716
908
437
241


2.003


... ..... 459
... ..... 300
..2 300
....... 375
........ 375
........ 500
........ 300
150
........ 350
........ 504
........ 300
........ 200
........ 200
........ 400
........ 225
...... 200
........ 580
....... 700
........ 750
........ 220
...... 290
8 209
........ 425
........ 202
........ .300

.... ... .188
........ 225
........ 296
. ....... 220
........ 550
........ 29


8 12.4.30


9013
1, 42
3,746
2 S42



1,5516



18,09


22,1 9 3,300




TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1982--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING' -Continued

Nonmarketable- -Continued
Government account series--Continued
Federal Housing Administration:
Si a r1 M aagement Housing Ins. Fund:
7 78. 1982 notes ..... .........
12 :- lo05 bonds.........................
9- 1 '8' 2004-09 bonds.....................
7-1 2. 1988-93 bonds..... ..........

Mutual Mortgage Insurance Fund:
16% 1984 notes .............. ......
14 5 q4 1983 notes ....... ... ... ........
1 '. 8 1995 bonds ... .....................
10 I 2" 1995bonds..........................
Iil R 1 2004-09 bonds .....................
1 8I 2004-09 bonds........................
9P 4 2003-08 bonds.. .. .......... ......
1 2' 1994-99 bonds.......................
8 I P 1995-00 bonds .... .............
A J A' 2003-08 bonds. ......................
A.1 4 2000-05 bonds............ ...........
7 7 "8 1995-00 bonds........... ............
7.7 8'` 2002-07 bonds..... ..................
7 5 8 2002-07 bonds ..................... ..

Total Federal Housing Administration .......

Federal Old Ace & Survivors Ins. Trust Fund:
1) 3 4 1982 certificates ....................
13 19 t. .ris.. .......... ...
1. 1 .4 1995 bonds ...................
3 4 1194 uonds...........................
S1 4 199 vonds .......... ...............
7-1/8% 1992 bonds.........................

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

Federal Sa' ar.c and Loan Insurance Corporation:
I ". ," 1982 certificates .. .........
1in 4 0T 89 notes ............... ........
10. 1 2 ; 1983 notes ....... ...................
A 1082 notes ............. ...........
*-1 4 1984 notes ... ........................
9-1 4 : 89 notes ... .... ...............
9% 1987 notes ..............................
8 7 'A9 1983 notes................... ....
it 3 4 1988 notes ...........................
1* 4, 1985 notes .... ....................
it 1982 notes ...............................
8 r 1983 notes ............. ...............
4 1985 notes ...............................
8% 1986 notes ...... ........................
7 '8 1983 notes ...........................
7- 7 1986 notes ......... ............... .
7.1 4 1984 notes ...........................
7-1/4% 1984 notes ....... ................
7% 1982 notes ..............................
10-1!2% 1995 bonds..........................
8-3 4' 1994 bonds....... ...................
8 5 ki 1993 bonds.......................
1 '2' 1994-99 bonds .....................
S-1 4', 1990 bonds...........................
7-7 r' 1995-00 bonds .................... .

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

Federal Ship Firuiarcir,; Escrow Fund:
Bills 3, IF P2 ........................
Bills 3/25/82 ....................... ........
Bills 4 15 82
Bills 4 22 82
Bills 4 .-' 8. .
Bills 5/20/82................................
Bills 6/17/82 ................................
Bills 7/8 82.............. .... ..............
Bills 8 12/82...............................
Bills 9 9 "82
Bills If. ; 8 .................. ...... ......
Bills 12 2 82
Bills 1. 30 8:' ..............

Total Federal Ship Financing Escrow Fund ...

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

Federal Ship Firnanring Revolving Fund:
Bills 5 20 k2 .......... ........
Bills 7 15 82. ...... ......
15.5 R' 1943 notes ......... .. ......
11.1 8'r 1982 noles .........................
10.3 84' 1985 otes ........................
9-7 8% 1983 note- ........ .......
81 1982 note .
BT 1983 notes .......... .. .........
50 1985 notes ...................... ...
7 ? 8' 1982 noles .................... .
7.1 8a 1982 notes .......
71 1983 notes .......

Total Federal Ship Financing Revolving Fund .

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


Date of Issue








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


12 23 !81 .....
9/29/ 81...
Various dates
2/15/80.......
11/16/79......
Various dates .
.. do ........
8/18/76 ......
Various dates .
8 15/78 .......
Various dates .
.... do .......
11/25/77......
Various dates .



Various d:3e-
From 7. I A?
- .'i r* i

6/30/79.......
6/30/78.......
6/30/77.......





2/26/82 ......
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.......
Various dates .
4/5/78 ........
Various dates .
.... do ........
.... do ........
.... do ........
.... do .... .
7/9/79........
Various dates .
.... do ...
.... do ........
2/18/75...





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


Redeemable










5'/15 /04....
8/15/88 ....






' 1 I1 -14

11/15/03...
5/15/94....
8 1 I. .
5/15/00....
2/15/95....
11/15/02...
2/15/02....




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





On demand.










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










2/15/954....


Various dates .........


.... do. .......
.... do ........
1/7/82 .....
4/23/81.....
Various dates .
.... do ... ...
. do.. do.....
... do ........
....do .....
.... do ........
.... do ........
.... do .... .


Payable








3/31/82....
5/15/95 .....
5/15/09...
8/15/93......


II I 4 ..........

5/15/95............
2/15/95...........
11 is ....
5 15 ...

5/1 ........
8/15/00............
8/15/08....... ...
5/15/05 ............
2/15/00...........
1 1 7 .........
3 1 3





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





3/1/82 .............
11/15/89 .. ...
12/31 83..........
12'31/82 ...........
5/15/84............
5 15/89............
2/15/87............
6/30/83....... ..
11/15/88...........
8/15/85............
5 1.5 i,

2/15/85...........
8/15/86. .........
5/15/83...........

8/15/84...........
5/15/82 ...........
2/15/95...........
8/15/94............
11/15/93...........
5/15/99............
5/15/90............
2/15/00...........





3/18/82............
3/25/82............
4/15/82...........
4/22/82...........
4 /?n 9 .. .
:. 26, A2
6/17/82..........
7 /8/82.............
8/12/82............
9/9/82..............
10 7 82............
12/2/82............
12/30/82...........





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


... do........... .
7/15/82............
5/31/83............
8/31/82............
5/15/85............
11/15/83..........
5/15/82..........
2 1' 3 ....
2 15 5 ....
11/15/82..........
.. do.............
11/15/83..........


Interest Payable Amou
Issued


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


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




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





Mar. 1, 1982.....
May 15-Nov. 15 ..
June 30-Dec. 31 ..
.... do...........
May 15-Nov. 15..
.... do ...........
Feb. 15-Aug. 15..
June 30-Dec. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
.... do...........
May 15-Nov. 15..
.... do..........
Feb. 15-Aug. 15..
. do............
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
.... do ...........
.. do......... .
Feb. 15-Aug. 15..


2

6


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

1,505


9,865
1,482
1 706
1.273
1,556
2,015


17,896


781
200
75
100
75
125
350
75
75
100
60
214
50
250
50
206
180
75
140
358
50
50
312
82
325


4 357


Mar. 18, 1982 ... 48
Mar. 25, 1982.... 61
Apr. 15, 1982.... 6
Apr. 22, 1982.... 47
Apr. 29, 1982... 3
May 20, 1982..... 11
June 17, 1982 .... 50
July 8, 1982...... 7
Aug. 12, 1982.... 2
Sept. 9, 1982..... 19
Oct. 7, 1982 ..... 10
Dec. 2, 1982..... 5
Dec. 30, 1982.... 8

.......... 277


May 20, 1982.....


....do ...........
July 15, 1982.....
May 31-Nov. 30 ..
Feb. 28-Aug. 31..
May 15-Nov. 15..
.... do ......... .
.... do...........
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
... do ...........
.,.. do ..........


1



16
15
17
7
12
20
21
18
35
13
15

199


Amount
Retired


32,407




930


Amount
Outstanding







.3
2
1
6


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

1,505


7.458
1,482
1,706
1 ?0*

1,085


3,336 14.559


781
70
75
100
75
125
350
75
75
100
60
214
50
250
50
206
180
75
130
83
50
50
212
82
325


3,842


37
40
5
40
3
9
49
7
2
19
10
5
8

234





10
16
15
11
6
12
19
21
18
18
13
2

162


130














i6......

275


100




515


11
21

7
3








43








6




17

12

37





TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1982--Continued


little of Lo,n and Rate of Interest Date of iisue Reaeemadle


INTEREST-BEARING'--Continued

Nonma rketable--Continued
Government account series--Continued
Federal Supplementary Medical Insurance Trust
Fund: 1 Various dates:
1 1 982 certificates........................ From 10/2/81 On demand..
1 .1 4 1982 certificates ................... From 11 d1 o ....do......
1 i 4 1982 certificates................... .... From 2 1 ....do......
4 1995 bonds. ......................... ... 6 30 80........ ...do ... .
1984 to 1994 bonds ...................... 6 30 79 ........ .do ......
I1 1984 to 1993 bonds. ... .. .............. 6 30 78........ ... do .....
7- 1984 to 1989 bonds ... .......... 6 30 74........ ....do......
7-1 1985 to 1991 bonds....................... 6 30 76........ .... do.... .
7-3 1985 to 1990 bonds....................... 6 30 75............. do.
7-1 e 1985 to 1992 bonds .................. ..... 6 30 77........ ....do...... .

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

-',a,. Vessels & Gear Damage Compensation Fund:
i ,i- 3 4 82 ..... ................... ....... Various dates ...... ........
Bills 3 11 82................................... .... do....... ..............
Bills 3/18/82 ... .................... ......... .... do ....................

T. j F, .r..i. Vessels & Gear Damage Compen-
I. F, F .-, .. ........ .......... .........


F r. 7 r Retirement Fund:
1 I 4 1 o certificates .......................
14. I-- certificates........................
13- J 4 19'' certificates........................
13-1 .' I certificates ........................
12- I 1 .. certificates........................
13% 1983 to 1996 bonds............ ..............
9. 4 1983 to 1995 bonds .......................
8 i 4 1983 to 1994 bonds .......................
8.1 4 1983 to 1993 bonds .......................
7.:. 1984 to 1989 bonds .......................
7.1 1983 to 1991 bonds......................
7. 1983 to 1990 bonds ......................
-1 8% 1983 to 1992 bonds .......................
1 1983 bonds ........................ ........


Various dates:
From 10 1 81. On demand..
From 9 1 81......do......
From 2 1 82 .... do......
From 1 82.. ... do......
From 12 181. ....do......
6 30 81.......... do ......
6 30 80...... ... do ......
6 30 79........... do......
6 30 78........ .... do......
6 30 74 ........ .
6 30 76. ...... i
6 30 75........ ....do ...
6 30 77.... .... ....do ...
4 30 69. ......... do .....


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

Forest &. ,., ..~-- -. I Research, Forest Service:
Bills -.* : ....... ... ..... ..... .... .. Various dates ............


General Post I L veterans Administration:
Bill 17 ......................... .
8-1 1994-99 bonds..........................
8-3 1995-00 bonds ................... ...
7-7 1993 bonds ..............................

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


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


Gifts and Bequests, Department of Transportation
Bills 8 12 82 ......... ....................... Various dates .. ...........


C ...7 -.,, life Insurance Fund:
I 1 A :. ...rtificates............................
1 -'4 bonds ............. ............ ...
S 4 1 to 1993 bonds .................. ...
14 1 to 1989 bonds ......... ......... ...
7' 1983 to 1991 bonds..........................
6-j 4 1983 to 1990 bonds......................
6-1 1983 to 1992 bonds......................


112 31 81 ... .
6 30 79 ........
6 30 78 ........
i6 30 74........
6 30 76 .....
6 30 75 .....
16 30 77 .....


Payable Interest Payable








6/30/82 ............ June 30-Dec. 31
.... do............. .... do.........
.... do............. .... do... ......
6 30,95............ .... do .........
it, Al to 94 ....... .... do..........
)** to 93....... .... do .........
6 30 84 to 89....... .....do...........
6 30 /85 to 91....... ....do..........
6 30 85 to 90 ... ..... ....do ...........
6 30 85 to 92....... .... do ...........


As
ia


3 ,4 82............. Mar, 4. 1982.....
3 11 82............ Mar. 11, 1982....
3 18/82............ IMar. 18, 1982....





6 30 82............ June 30-Dec. 31..
.... do............. .....do. ..........
.... do............. ..... do..........
.... do......... .... .... do..........
.... do............. .... do..........
6 30 83 to 96 ....... .... .do ..........
6 30 83 to 95 ...... .... do..........
6 30 83 to 94....... .....do..........
6 30 83 to 93 ..... ... do .........
6 30 84 to 89....... .....do..........
6 30 83 to 91....... ....do..........
6 30 83 to 90 ....... .... do ..........
6 30 83 to 92....... .... do ........
6 30 83........... .... do.......... .

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


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


.......... 6 17 82............ June 17, 1982 ....
5 15 94..... 5 15 99............ May 15-Nov. 15 ..
8 1595..... 8 15 00............ Feb. 15-Aug. 15..
.......... 2 15 93............ ... do ...........


'"" i.-r ,-nd .

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

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


8 12 82............. Aug. 12. 1982...


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


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


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


Government National Mortwage Association:
illa 4 6 .82 ........ ........... ......
Bills 4 8 82.............. ..................
Bills 5 2682.......... ......................
ill 8 12 82. ...........
Bills 9 15 82.................................
Bills 10 8 82.................... ...........
Bill 12 8 82........... .....
Bills 1 5 83............ ......................
Dills 1 27 83 .. .........
11.',21 83...............................
I. ...3 i ............................... ...

13 1983 nte ............................
I 1983 notIs .................. ..
I I I oote ..... ......... .
I 1982 note,.s ..........................
13- 1983 not .......................
13-7 1986 nots............ .




12- 98 no
13-1 1986 note. ..................
13 198 notes...................
13-I 19 4 .. ... .......... ..
12- 1463 ni. t ... ........ .........
12-3/8+++ 198B miei .............................
12-1/8' 1983 nu+t, ..... .........................


S 1 th 19 8 3 o .. .o. l..

982 note ............ ............ ...
Si S' 1985 nots......................
I 1 1988 not,, ............................ .
1 1982 nole, ..............................
I totes ..................................

8$500 tlhousand or l For tootnotos, see page 18.


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

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


S. 1. do ........
S.*... do ........




S15 .......
.do

i .. do ........
.... do ........


2 16 82 ..... .

Various dates .
i 2 ....





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


4 6 82. ...........


8/12/82.........


, i i..

7 I 1
1


6 30 85...........
11 30 82 ..........
2 28 83.. ..........
11 15 86 ..........
2 15 B6............
3 31 85............
S15 84..........






1 ii ...


I Apr. 6, 1982 .....
Apr. 8. 1982 ....
Mav 26 1982.....
Aug. 12, 1982..
S 15, 1982...
,.. 6 8, 1982 .....
Ir. 0, 1982.....
. 5, 1983 .. ..
ian. 27, 1983 ....
Feb. 1. 1983 .....
,Ja I, I .1
June t, I' '!".
Apr. 30-Oc+ 31 ..
tie 300Iec 31 ..
May 31-Nov. 30 ..
Feb, \ .. 31..
May i I. 15..

Mar. 1 1, 30.
May 1 ',*-l ,. 1 ..
I Feb. 1 '.,. 15.
IMar i -. 30.

IMay 1 30 ..
I Maiv 15-Nov. 15 ..

June 30-11ec. 31 ..

.tan. il i ,I 31.
Feb, .' I i. 15.
S J. 15 .
I 15-Aug. 15..
iMav 15-Niv. 15 I


lO ift Arnowni -inountl
sued Retired Outstanding







$1,352 $1,175 $177
1,385 1.278 107
1,328 128 1,200
115 ......... 115
1,056 .. .. 1.056
1,298 1,298
372 12 360
130 ......... 130
131 ......... 131
532 .... 532


7.698 2,593 5,105



1 ... 1


9

36










4:


16
14 7
16 .........
138 ... ....
27
61
74
63 4

392 11


82


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







..........

...........







...........



...........




TABLE I--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1982--Continued


Title of Loan and Rale of Inlerest


Dale of Iasse Redeemable


F ia able


itreasl Fa.; ile A.ue


Re t red lhOn t Airii.


i TFREI LST-UL-LAF L., *. i, r.u.

i- *r.rrt.ar otl.-lta C t, i.urd
C rin f ; ir i .. -r, r --1.'..,iiriua
GC -r:,:r rn1 irv. .i li M 1*rrC ,-ai c- L- tr r --
C. r,t,fnu-d

1 1982 notes ..
b-" i 1982 notes ...........................
7 i 1986 notes ...........................
-. 1986 notes......... ................. ..
-. 3 1984 notes .............................
7-1 '41 1984 notes ....... .....................
7-1 4% 1984 notes.............................
14' e notes ...............................
*.-3 6i 1984 bonds............................
6-I t, 1 1986 bonds............................

Total Government National Mortgage Association

Government National Mortgage Association, MBS
Investment Account:
Bills 3 31 82 .................................
Bills 4, 14 82........... ......................
Bills 5 13 82. ....................... ..........
Bill- 6 14 82 ................................
B ll s 7 14 82..................................
Bills 8 12 82. ....... ................. .......
Bills 9 14 82 ................................
BiUs 10 13 82.................................
16' 1983 notes ...............................
15% 1984 notes ................................
1, : 1983 notes ...........................
14-1 2 1983 notes ............................
14-3 B 1985 notes ............................
I 4 1 9 5 notes ................................
I i- s 1982 notes ...........................
13- A 1986 notes ...........................
I3-1 2 1986 notes ...........................
J: 3 l 1985 notes ...........................
-1 4 1984 notes ...........................
13 19'8 notes ................................
12-; i 1983 notes ............................
1 I 1983 notes ............................
L2-1 c 1984 notes ..........................
12 194 7 notes ................................
11-7 8' 1982 notes ............................
i-1 4 1982 notes .............................
8'i 1983 notes .................................
; 1982 notes ............................
7.7 e'- 1986 notes .............................
7-1 4 1984 notes .............................
7-1 4* 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:
Bills 3 1 82 .
16,-1 8 '146f n tE ... ....
9-1 'r 1 984 n-. s ....
"T 1963 r.es ...
7.7 d 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 125/82..................................

Highway Trust Fund:
12-38% 1982 certificates.......................
12-1 8i 1982 certificates.......................
I I 81 1982 certificates.......................
11-3 4` 1982 certificates.......................
11-5/8% 1982 certificates.......................

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

House and Other Credits Guaranty Programs, AID
Bills 4 8 82...................................
Bills '5 2; ,2.. ...
Bills 24 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 4/22 82..................................
Bills 12 3082.................................
1325 W 1983 notes ............................
12-.5 8'% 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.


. 1.. .
. .. do.......
.... do.......
.... do.......
.... do .......

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







Various dates
... do.......
. .. do .......
... do.......
....do.......
... do ......
... do .......
.... do ....
9 30 81......
Various dates
.... do.......
5 15 81......
.. do.......
1 15 82......
6/1 5, 81......
8 17 81......
12 16 80.....
Various dates.
2 17 81 ......
2 11 82......
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 .......
1029 76.....


Various dates.


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






Various dates.

Various dates-
Fr,., li. 13 ol
FT. r... ,', 11 81
Fr- rI 1 81
Fr,.m. 13 81
Fr,-.r-,3. 30 81i




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






Various dates
... do. ......
3 12 ,1 .... .
3 31 l1 .. ...
1. 16 l$0 .


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


3 31 82..........
11 15 82..........
5 15 86...........
11 15 87 ..........
2 15 84...........
8 15 84...........
11 15 83 ..........
8 15 84...........
11 15 86..........





3 31 82...........
4 14 82 ...........
5z 13 82 ...........
6 14 1
714 A2
8 12 82..........
9 14 82...........
10 13 82..........
9 30 83 ...........
1 31 84...........
6 30 83 ...........
4 30 83..........
5 15 85 ...........
6 30 85...........
11 30 82..........
11 15 86 ..........
2 15 86...........
3 31 85 ...........
8 15 84 ..........
12 31 83..........
3 31 ,83...........
11 30 83.... ....
9 30 84...........
5 15 87 ...........
9 30 82...........
6 30 82...........
2 15 83...........
11 15 82 ...... ..
5 15 86...........
2 15 84...........
8 15 84 ..........
11 15 83 ..........
8 15 84...........


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


3 4 82. ..........
11 15/86..........
5/15 84...........
2 15 83 ..........
5 15 86...........
5 15 90...........
8, 15/93...........






3/25/82..........


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




4 e p'.
5 27 3. ..
* 21 '2
7/8 82............
12 30/82..........


1 ?? 87.
1 _- ,., .
I )] 3 .i
3 31 82. ...
7/31/82...........


- !. 1 .- -. I "
Mar. I I-;. 30.
May 15-Nov. 15..
.... do...........
.... do...........
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..


....... I....... 1 ,125


Mar. 31, 1982....
Apr. 14, 1982...
May l 1R? ....
June 14 1 ....
July 14, 1982 ...
Aug. 12, 1982....
Sept. 14, 1982...
Oct. 13, 1982 ..
Mar. 31-Sept. 30.
Jan. 31-July 31...
June 30-Dec. 31..
Apr. 30-Oct. 31..
May 15-Nov. 15..
June30-Dec. 31...
May 31-Nov. 30 ..
May 15-Nov. 15..
Feb. A -. 15..
Mar. l-. -[,r 30.
Feb. I'- V- 15..
June "', -L .- 31..
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-Aue. 15..


3


309 3 307



Mar. 31, 1982.... 1 .......


Mar. 4, 1982.....
May 15-Nov. 15..
.... do...........
Feb. :5- u: 15..
May I'.-. 15..
.... do...........
Feb. 15-Aug. 15..






Mar. 25, 1982....


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




Apr. 8, 1982 ....
May 27, 1982 ....
June 24, 1982 ...
July 8, 1982 ....
Dec. 30, 1982....






Apr. 22, 1982....
Dec. 30, 1982 ...
Jan. 31-July 31...
Mar. 31-.S.o 30'
Jan. 31-J...j. i


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



S39 .. .....


5
5
2
5
7
10



39


2,106 ........ 2,106
1,065 ........ 1,065
548 548
577 ........ 577
10,046 5,082 4,964

14,341 5,082 9,259



1 l i


II ... .... 1
1 11



31 3



1 ........ 1


3 ::::::::
3 ......3


8


2


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

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

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

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





TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1982--Continued


1itle of Loan and Rate of Interest


LNTR i1 ST- BEARING -Cotntinued


Govr:m :.tr io s*ru --Con t inu*d
I de: Trill Finds.. Bureau f Indian Af.fnrs:
i 11ll 3 4 2 .............. ... ..............
s 3 I .... ...........................
H l ; 2 5 I .. ....... ........................
Bfit 87 2 .................... ...............
l, 1 ..................... ..... ....
B5 t s . . . . .
h . . .. . .
s 5 2 7 . . . . .
1 ills 1 2 ............... ...................
ill ; 17 2 ............... ...................
1lh ill 7 2 ............. .................. .
1ills 7 1 B .......... ..................... .
101t 7 22 2 ...................................
B i b 7 2 . . . . .
1 il 12 .. .... ................ ..... ... ..

S ils 9 9 H2 ........ ........................ .
1ill 10 7 .............................. ..
1 ils 1 ...... .......................... ..
ils 13 2 2. ..................... .... ......
B ill 12 3 2 .. ....... .. .... ... .
.ills 1 27 ... .. ............. ......... .
1" ]9 .3 i: es ............................

S t s .......... .. ..................
1983 n tes ............. ............. ..
1983 n tes .......... ... ................
19B3 notes ............................
1913 notes ................ ...... .....
1983 notes ...........................
19s3 notes ............................
i 83 ............ .. ..............

S 1 n s ............ ................... ..
7 1982 iv tr .............................
1982 n t vr w .............. ............ .
S l 2 Food:.............................


JL,1 Inhn I ibthl F.uns, Bur.eau of Ind.tan
A lf .. ... ... ...........



I 1, 1 f 2 .............. ................ ..


13 -7 19B3 not s ........ ................. ..

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



l o es .............. ..........

1 "7 ot o, ......... .............. ..


1otal tnl~uid WatU'rris Ti lut Fund ............

U 1U is r 1 +idsin 1'rust Fund:


H 19B not s ............ ............ ..
I .I I 19Ht' nOti.b ..........................
9 1 9) :0 b 0;l .... ..................... ..1..


.... do .........
.. do.........
. .. t>.do.........

. J .........


.... T ........ .
.... do .........


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



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

...ido........
. ........
....d ..........



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

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




Various dates ..
.... do ........
....21 .......
..Var.io.us dates .
11 A'2 7 1 .......
Various dates ..


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






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


... .do... .....
....a dae.........
.... o.........












( .i d5e.s... .. .
.... 0........









Various dates ..
5/5 'BO .........
....d.....


i tl 11i, 1 I,. rt s r ii l I 1i FI u ul ...... .. ............


1 I .......... .... .. .. ..... ..
.{s I..00 l.... .......................




I I. . .. . .. .
I > d: .... ..... .. ............. .

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


Various dales ..


... .o ..

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

10 1. ....... .
1.. .. .
I1 1 71 .......


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

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



..........



..........



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


.......... 12'31 82.........
....... 9 30 '82..........


2 1i '05...
5 I 5 '94.
H '15 s95. .
1 15 100...






.i 195 qq(. .
2 17(71.

2 15 "02.,
II 1 I ...

71l '13....
7 1, 11...


9 1 I l I i:


l I 1 .. .. .. .. .. .. .. .. .

3 2 } 2 .. ... ..... ...... .



I+++ > 12 ++2 ... .. ... ...... .... ..
'1I i + .. . .

I+ + I .++ ++ '.. . .


Vai+u ae ......
.... dt ... ......
.... Iill ........


. + o .. .



-. .. d. ,, .. .


3 /18/82 ..........
5 15/89 ..........
6/30/82..........
S5/15 88..........
5/15/09 .1......
2 l 5/9 ..........




11 5 0 .........'
1 '15/01 ..........
S 1 ........
2 1 I t ........
2 1 Ili...
5'1 '99. ..........
8 t 5 00. ......... .
Is ......
2 S /00. .........
4 1' 1111.
2 1* 07.........
1. .! ......... .




I I ... .
3 ''4 *8 ... .. .. ...
S;1 t 1' 7......
3 "125 '8 .. .. .. .. .
5/.7/It .. .. .. .. .




I 3 1 H . .
HI 317 ..........
1 15 2 ..........
9 30 I. ...........


3 4 '82...........
3 181 1 ..........
3/25/82 ..........
4 8 82..........


3
4 1
4 .
5 ;



71
7 1..
7 1 2 .
7/22/82..........
7/ 29 /82.........
8/12 8213..........
. 19 81 ...........
V 9 s82...........
10/ 182 ..........
11 /4 '82..........
12 2/ 82..........
12 30 82 .........
I 27 '83....... ....
3 24 83...........
1 5/31 *
3 31 2.
S/30/83 ..........
4/30/83 ...... ...
2 '28/83 ...... ...
3/31/83..........






2/15 83 .........

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





3 4 2............
4 /22 82 ......... .
1 1 4/82......... .
1 31/ a 83 .. ..


7/31/82..........
11/15/83 ........ .


I' l I- .- e- 1 r r .L.b w- P., iJ.,*.


.XiLTflI;n


Mar. 4, 1982 ...
Mar. 18, 1982 ..
Mar. 25, 1982 ..
Apr. 8, 1982....
Apr. 15, 1982 ...
Apr. 22, 1982 ...
May 20, 1982 ...
May 27, 1982....
June 10, 1982 ...
June 17, 1982 ...
July 8, 1982.....
July 15, 1982....
tul- 22. 1982 ...
' .1 29, 1982...
AlI. 12, 1982...
19, 1982 .,..
: i 9, 1982 ...
Oct. 7, 1982 ....
Nor, 4, 1982....
De1 2, 1982....
Dee. 30, 1982..
Jan. 27. 1983 ...
Feb. 24. 1983. ..
*1. 31-N v. 30 .
.1 31-Sept. 30
June 30-1D0 31 .
Apr. 30-O1t. 31.
.... do. .... .....
Mar. -'I 30
Feb. ... 15.
Mavy 15 .
o. ......
June 30-Dec. 31 .
Feb. 15-Aug. 15.
Jan. 11 ..' 31..
June ll 31.
F b. 15.
Mar. *I 30





Mar. 4, 1982....
Apr. 22. 1982..
Nov. 4, 1982 ....
Dee. 30, 1982...
Feb. 31.
J.an. I I 31..
..do ..........
Mav 15-Nov. 15 .




unIe 30-Dec. 31 .
Mar. 31-Sept. 30




Mar. 18. 1982...
Mav 15-Nov. 15 .
June 30-Dec. 31 .
May 15-Nov. 15 .

Felb. 15-Aur. 15.




May 15-Nov. 15 .
Feb. 5I-AuI. 15.
'.. 15-Nov. 15.
> .i 15-Aug. 15.

''t*' 15-Nov. 15 .
I 15-A 1|. 15.



t ..........








.. ...
Mr4. 25,11)82 ....
Mar 2':. i1..




11.1, !1 7 <, ] .3
F.1.8 \i, 1


3
1
3

3
47


II .


,ni'.-.j,' Anmowj
Retred Outstanduig







........ 12

20
7

1 12
23
........ ?

7 10
........ 1
........ 12
........ 2

1 12
S3
2 14
....... 14
........ 11
........ 31
........ 19
| ........ 39
.... .... 21



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





........
........7
........


l ........12



117 111
51 3


6 4
10

209 121


10 ........
5A) 13

13



2 ........
Il 6
11 fI

4 ...... ..

24 6





TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1982--Continued


Title of Loan and Rate of Interest


Date of Issu..- edeJ m.ti l


( 1 .1.


irn. ,.nt Amount Amount
I ?.e.d Retired Outstanding


INTEREST-BEARING --Continued


r. r,. **, n, :, c, Continued
LIi, Trust Fund
L : r, ... .. ....... .. 10 1 81......
I 4 .' bonds.................. 1 7 75.....

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


Bills 5 27 82........... .....................
Bills 7 15 82 ..................................
Bills 8 26 482 .......... ....................
B i l l s l 0 7 8 2 .. .. .. .
Bills 12 2 82 ..............................
Bills I 30 82..... ..........................
13-7 1982 notes ............................
Total National Archives Gift Fund .............

National k. .u T .z-r TFur, i
Bills 5 .
Bills 10 7 882..................................
Bills 11 4 '82..................................
Bills 12 .. .. ... ...
Bills 1 .
1 1982 notes ...........................
I notes ................................


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




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


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


S- .. .

192 note. ................................
193 notes ........ ...................
1982 notes .... ..................... ...
7-7 1983 notes ...............................
7 1986 notes ...............................
7-1 4 1982 notes .............................
-7 1 1986 notes .............................
7-1 4 1984 notes .............................
7i 1-'3 notes .................................
7-1 1 1992 bonds.............................

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

National Institutes of Health, Unconditional Gift Fund:
Bills 5 27 82 ................................
Bills 8/ 5/82 ..................................
13-7 84 1982 notes ............................

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

National Service Life Insurance Fund:
15-1 8% 1982 certificates ......................
14 1982 certificates .........................
13-1 8 1982 certificates.......................
12-1 4 c 1982 certificates .....................
12- ~ 1982 to 1996 bonds.....................
9-1 1982 to 1995 bonds .....................
8-5 38 1982 to 1994 bonds......................
8% 1982 to 1993 bonds..........................
7-1 1982 to 1989 bonds......................
"-1 1983 to 1991 bonds......................
I i to 1990 bonds..........................
1983 to 1992 bonds......................

Total National Service Life Insurance Fund.....

\. -rr. Mli r, ,r.. Islands:
I -1 I .-' ertificates.......................
Il- 1982 certificates.......................
I I i 1982 certificates.......................
14% 1982 certificates ..........................
11 1 i '1 1982 certificates.......................
I I i 1982 certificates ......................
S3 1 J certificates ..........................
1. 1 1982 certificates ......................

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

Trar.i ,p a
B il 1. .- .. ... .
Bills 9 9 482 ...................................
Bills 12 2 82. ................................
:.j.j 12 30 82 ................................
I 1982 notes ............. ..................
S: 1982 notes .............................
.-I 1 1982 notes .............................
1982 notes .............................

Tota.! ('-i. r.i G.uarantee Fund, Department
of .- i .i ............. ..... .....

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
bfln -.. ......... ......................
u :'* o': .................................

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

Outer Continent sr-[1 L-,, J.:'- ib, 3 Deposits
Beaufort Sea, h. jp -ir....'I .I i,'. -, r
Bills 3 4/82 ...................................

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


2 26 '82......
Various dates
S... do.......
1 11 77 ......
.... do.......
Various dates
....do.......
1 19 77......
Various dates
2/6 78 .......
Various dates
.... do.......


On demand

..........


Various dates
...do.......
11 27 81.....


10 8 81...... 8 On demand
8 1 1 .... I ....do....
2 11 :. .... do....
12 '30 81..... ....do....
6 30/81...... ....do....
S ....do....
do....
6 30 778...... ....do....
6 30/74...... ......do....
6 30 76...... ....do....
6 30 75...... .... do....
6 30/77...... ....do....




I On demand
S I. .. .... do ....
I 1 L 1 ... do....
8/ 11/81...... ....do....
2/4/82....... ....do....
7 13 /81...... ....do....
6 30/81 ...... ....do....
12/9/81...... ....do....





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


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






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


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


9'30 82 ............ Mar. .1 ,' 30
5 15 94... 5 15 99 ........... May 1 :-'. 15 .


5 20 82 ............
5 27 82 ............
7 15 82............
10 "
12 2 82...........
12 30 '82...........
11 30 82...........




5 20 82............
10 7 482 ............
11 4 82 ...........
12 2 82............
12 ", :
11 ..
215/82 .............






5 6 44..............
8 15 '82............
5 15 82............
2 15 83............


.......... 8 15 86............
.......... 11 15 82... .........
.......... 5'15 86.... .........
.......... 8 15/84............
....... 11 15 '83...........
.......... 8/15/92............





.......... 5 27 82............
.......... 8 5 82 ............
.......... 11 30 82 ...........


6 30 82 ............
.... do.............
1 do.............
...do.............
6/ 30/82 to 96.......
6 30 82 to 95.......
6 ., c:: to 94.......
6 i', j : to93 .......
6 30/82 to 89.......
6 30 83 to 91.......
6 30 83 to 90.......
6/30/83 to 92.......




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






S. ... ... .. .. .
12 2 82 ............
1_' ,



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





4 ........


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


May 20, 1982 ...
May 27, 1982 ..... .
July 15, 1982 .... .........
.. 26, 1982 .....
.... 7, 1982 .. :::::::::..
Dec. 2. 1982.... .........
Dec. 30, 1982 .... .
May 31-Nov. 30. ..


't 20. 1982....
* 7, 1982 ....
Nov. 4, 1982....
Dec. 2, 1982....
Dec. 30. 1982...
M'" 31-Nov. 30
F.I 15-Aug. 15


..... 4 2 2


Mar. 1. 1982....
Mar. : 1-: ...
May 6 1'- ....
Feb. "- \. 15.
May 1,-'.'. 15 .
Feb. 15-Aug. 15.
... .do ..........
May 15-Nov. 15 .
.... do ..........
Feb. 1 ..... 15.
May 1 -'. 15 .
Feb. 15-Aug. 15.


64 ......... i 54
25 ........ 25
25 ......... 25
5 ......... 5
5 ......... 5
6 ......... 6
11 ......... 11
2 ........ 2
11 ......... 11
5 ......... 5
11 ......... 11
13 .........13


........... 183 ......... 183


May 27, I .
Aug. 5, 1 .
May 31-Nov. 30 .





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

.... do ...
.... do ......
....do.........
.... 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
May 31-Nov. 30 .
I.. 15-Nov. 15 .
,1,,.* 30-Dec. 31.


1 1 .



3 .........3
333 ...... 333
712 ......... 712
1.141 ......... 1,141
1,144 ......... 1144
1,691 ........ 1 1
572 49
839 ......... 839
752 ......... 752
1,097 ....... 1,097

S 8,287 49 8,238




1 ......... 1
!-7



7 7
1 I
____ ___!* ______


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


3/4/82.............. Mar. 4, 1982....


l..l r i 1 .1 .


1:::


I




TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1982--Continued


Till, ,A 1.,.r i nd FriJ ..-I Interest


INi it2.ri -5i.Aihli t, --i.untlnued

Nonmarketable- -Continued
Government account series -Continued
Outer Continental Shelf Lands. Department of
Interior
Bills 3 1 82 .... .. .. ..
B ills 3 1 '1 .............. .
B ills 4 I ... .... .. ....
Bills 4 I 5 82. .......... ..
Bills 5/6 82 .. .. .
.'111 I. .

B[I. ..... ... .. .. ..


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

Overseas Private Investment Corporation:
Bills 3 18 82. ... .... ... .... ..... .
Bills 3 25 82 .... .. .
Bills 4 15 82. ... .. .. .
Bills 4 22 82 ..... ........
Bills 4/29 82 .. .. ...................
Bills 5/6 82..... .............................
b ill- 27 /82........ .............. ...........
1 I1 l'? notes ............ ...
1 I r 1984 notes ... .. .. .. ...... .
1 1 A 1983 notes ....... ................
I 4 1984 notes .. .. ........ ........
1985 notes ...... ....... ..... .........
1986 notes .............. ...... .......
7-7/8% 1982 notes ...... ..
7 1982 notes .. ....... .........
m" 1987 notes ..... ..... .........
7-1 4- 1984 notes ................... ...........
7-1 4 1984 notes ......... .. ..................
7-1 1982 notes ....... ..... ... ... .....
1982 notes ..... ... .
1983 notes .... .... .... .... ........
10-1 2 1995 bonds. ...... ..... ..........
i9 1 9 4 bonds .......... ........ .............
1-1 4 2003-08 bonds ..................
8 1993 bonds .. ...... .......
8 ; 1993 bonds .. ... .. .. ............
(* 1995-00 bonds. .... ............ .
8-3 8'a 2003-08 bonds..........................

Total Overseas Private Investment Corporation..

Pension f'e .'I'r Guaranty Corporation:
B ills 2z5 2' .... .. .. .. ............
Bills 4/22/82. .. ... ... ................
Bills 6/17/82......... .. .. ...............
Bills 7/15/82. .. ....... ........ .........
13 1 !4 1984 notes ........ .. .....
I 1990 notes .. ... .. .... ..
1, 3 i 1988 notes ....... .......
1V 4 1989 notes ..... .. ... .. ... ......
1., 3 4 1990 notes ...... ............
17 3 a'A 2001 bonds ..... ...........
1 5 1995 bonds .. .. .. ........

Total Pension Benefit Guaranty Corporation....

Pollution Control, Small Business Administration:
B i ll 5 q ... ....... .............
15 I 4'' ? nr-. ..... ......................
12 1983 notes ....... ....... ..
11 3 4 1985 notes ..... ............... .

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

Postal r i, Fund:
12. I "*2 certificates ..
Bills a 5 "82...................................
16-1 I 1983 notes .............................
16't 1983 notes ... ........................
15-6 1 1983 notes .... ... .. ..........
14-4' 1983 notes .. .. .. ... ... ...

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

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

Public '*'al'. ., vice, Conditional Gift Fund, HIlS:
B ill. .
8 I I,1 '.*i bonds .

Total Public Health Service, Conditional Gift
Fund. tII S .

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


r1 .:, -A ls-ut R&dl-nm ble


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


Bills I .. .


. .. .. .. .. .


Pavable


Ierest Payable sues ', lRetiire Oulsta.ding
__ .L .. .- ..- _


I1 I ...... Mar. 11, 1982.... $272
3 18 2 ...... Mar. 18, 1982.... 162
4 I 12 ... Apr. 1, 1982 ... 665
4 15 ... Apr. 15, 1982... 455
5/6/82..... May 6, 1982...
5/13/82....... ..... May 13, 1982..... 414
5/20/82 ............ May 20, 1982 .... 729
S : ........ ... June 3, 1982 ..... 168
k. 11, ........ .. June 10, 1982 .... 830


3,696 ........ 3,696


. . .
















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


















11/15/03...


031595
:.. 15 ,...


....do...u....




Various dates ,
.... do.. ....
.... do.......
.... do .......
. do. .. ...
....do ........
S. do........
.... do........
9/3080.. ..
8/7/80 ... ...
Various dates .
2/15/78 ..
8/16/76......
Various dates .
.... do.. ......
12/20 77 .....
Various dates .
8/15/77......
Various dates .
4/4/77...... .
Various dates .
... .do........
2/15 79.......
11/15/78......
7/ 11/78.. .. ..
10/17/78......
Various dates.
8/17 78 ....




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




'. arnug dates .
11 19 i ... .
3/31 81...... .
9/19/80.... ..







2 lu .. ..* ..
'10
.10..








Various dates .
do.... ...


....... .. : ........ Aug. 5, 1982 .....
........... 212 1 4 ......... June30-Dec. 31..
........... 3 il ......... Mar. 3 ,s 30.
...... 11/15/85........... May15 15..


1 J .
/ '31 '01.

1,'i 71 'l
6/30/83...


2/15/05.... 2 15/10.


........ 9/9 82.
8/15/95.... 8/15/00.


Mar. 1, 1982.....
Aug. 1'12....
.. Feb. .' 31..
Mar. 31 .'ep 30.
Apr. 3'i 1 l 31. ,
June 30-Dec. 31..




.. Feb. 15-Aug. 15..


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


48
71
117
54
9
7

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

614


j 1 ,' .......
3 2:. A2 ..........
4 2? ........ .
4 22
4 29 6? .........
5/6/82.............
5 27 k2 .........
3 31 :' ..........
30 A1, 4 ........
S 15 3 ..
S15 /48 ........
2/15/85... ........
8/15/86.. ........
3 '31 'R? .. .. .

11 /15/87 ..........
2/15/84 .. .........
8/15/84..
11/15/82.. ......
5 15/82..
11/15 /83..........
2/15/95...........
2/15/94. .........
11/15/08 ...........
8/15 93 ...........
11/15/93 ..... ..
15 i .
8 15 i .. ......




3/25/82...........
4 22 8 ........
'*. 17 m2 ..........
7/15/82............
8 15 88. .........
:1 15. ......
1/15/88 .. .........
11/ 1 .........
8/1 .......
8/15/01...........
5/15/95............


$100
200
800
1100


I _I


On demand.


Mar. 18, 1982....
Mar. 25, 1982....
Apr. 15, 1982....
Apr. 22, 1982....
Apr. 29, 1982....
May 6, 1982......
May 27. 198? ...
Mar. 3 I 4.p 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. 1i -.1Ao 15..
May:5 N.'- 15,.
Feb. 15-Aug. 15..
.... do ...........




Mar. 25, 1982....
Apr. 22, 1982....
June 17, 1982...
July 15, 1982.....
Feb. I1 A-,A 15..
May15 No, 15..
Jan. 15-July 15...
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..


6
20 .....
5
16 ........
10 ..... ..
15 ........
20 ........
25 ........
30 ........
15
30 ......
30 ........

191


10


10 ........


22


--


I


I


----





TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1982--Contlnued


Title of Loan and Rate of Interest


INTEREST-BEARING" --Continued

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

Railroad Retirement Account:
14-1 i r"n. ill,. .1, .
Bills i ...
15%, 1982 notes ... .. .........


V,

Va

V
8


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


R-LI 1--,.1 Retirer,. r. S jppi ',,, i Id ; -0
II I 4 1982 .rr J,.. ... ....... .. .
Bills 5 '5'82..... ...........................
B l 1 .. ... ....... ..
B ill, S .... ... .. ... .. .

Total Railroad Retirement Supplemental Account .

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

Relief and R. r-ritiiI,r, n Longshoremen and Harbor
U -rk.-r D-q.arlnir r, ... Labor:
4.1 4 19 2 .. ............ .. ..... ........

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

Total Relief for Indigent American-Indians, BIA

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

St. Elizabeth's Hospital, Unconditional Gift Fund:
8- i 4 1988 notes ...........................
; q 1986 notes .............................

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

Special Investment Account:
b I I : v~.' .. .. .
boll- : *." .
Bills 9/9/82...................................
Bills 12 30 '82 .................................
i1-: e 1982 notes ............................
I 1- 8 1983 notes ............................
1. 1 1984 notes .............................
7 -1 A 1982 notes .............................
i li62 notes ................................
,-".1 A 1994 bonds............................
8-1 /2% 1994-99 bonds..........................
8-3 'e, 1995-00 bonds..........................
S- A i 2003-08 bonds ...........................
.-1 4. 1990 bonds.............................
A .I 2000-05 bonds..........................
S- 6 2002-07 bonds..........................
.: 2002-07 bonds..........................
i "- 1988-93 bonds ..........................
.-1 4 1992 bonds.............................

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

Tax Court Juidces Survivors Annuity Fund:
-7 8 "f 1 &5 notes .............................
I l i.! .. ........ .............. ........
14-1 ''. 1 r83 notes ............................
13 99 .. ................ ............
11-7 "c I 1i2 notes ............................
11.3 ,T 1982 notes ............................
In- j 4 r 1989 notes ............................
I,.-1 4 r 1982 notes .............................
7 8i, 1982 notes .............................
S-1 4 r 1984 notes .............................
7.1 i' 1982 notes .............................
49c 1'i94 bonds.................................
6-1 2'r 1994-99 bonds..........................
b .7 Ib Ii5-00 bonds..........................
:0 .002-07 bonds ..........................
S-.1 4 .: 1'42 bonds.............................
7 :- 1993-i? bonds..............................

Total Tax Court Judges Survivors Annuity Fund.

Treasury. D.-'.-ir F'ur. i.
Bills f .. .
Bills 8 12/82 .................................


V;


Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
-~ --------






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

various dates:
From 1 82.. On demand 3/ 1 /82... ...... Mar. 1, 1982..... ,1,168 417 s75
various dates .. .......... 5 582........ .. May 5, 1982...... 101 10
29/80........ .......... 3 31/82.......... Mar. 31-Sept. 30. 100 ...... 10

......... .......... ................. ................. I 41

arioua dates:


From 2 1 82..
Various dates ..
.. do........
.... do .........




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



Various dates ..


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




Various dates..


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





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

11 I : ......
Various dates ..
....do.........
8/1- P ........
3/ a/ ii.........
2/15/78........
12/9/77........
Various dates ..
....do.........
....do.........


I "...........


.2 3 mal .. ......
8/17/81........
12/1/81........
12/19/80.......
10/2/80........
2/16/82 .......
7/7/81.........
6/1/81.........
3/3/81.........
4/3/80.........
10 ? I-l ..... ..
2 13 .........
Various dates ..
.... do..... ..
8/16/77........
Various dates ..

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


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


Various dates:
13 36 certificates of indebtedness.............. From 2/1/82..
01 -rr'fi, ,iir of indebtedness............... 2/1/82.........
16% l'*T ,.. .. .......... ......... ...... 2/22/82 ........
12-1 4' I".'4 ,., s .........l. ...... ........ .... do........
10-3 8* notes................................. 1/21/80........
Various dates:
6.70% 1986 to 1988 notes ....................... From 10/3/78.
6.70% 1989 & 1990 bonds ....................... .....do.........

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

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


On demand




..........


3/1 /82........... Mar. 1, 1982 ....
5'5'82 ...... .... May 5, 1982 .....
SI .. Aug. 12, 1982 ....
Sept. 9, 1982.....

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


28 9
2

6
41 9


5/15/82........... May 15-Nov. 15 .. 1
I -' I-


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


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


..........


..........




..........






8/15/03...


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


















2/15/02...









On demand
. .. .do. .. .


At Maturity ...
11 ........
2"1 02... .


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

11 1 r,,.. .....





3/25/82 ..........
7 29/82..........
9 9/82 ...........
12 '30 '82.........
9/30/82... .....
8/15/83.... ....
2/15/84..........
11/15/82.........
5/15/82 .........
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..........

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


9130 85 ..........
3 -1 !. .


1 l r, '.". ... .. ..
4/30/82..........
11/15/89........
5/15/82..........
3/31/82..........
2/15/84..........
11/15/82........
1 4... ...

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


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


5/6/82 ...........
8/12/82........


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


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




Apr. 22, 1982....

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





Mar. 25, 1982....
Tifl- 29, 1982...
. 1., 9, 1982.
Dec. 30. 1982 ....
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
.... da...........
May 15-Nov. 15 ..
.... do ...........
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..
.... do...........
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 ..



May 6, 1982......
Aug. 12, 1982 ....


3/1/82 ........... Mar. 1, 1982.....
.... do ........... ....do...........
9/30/83 ......... Mar. 31-Sept. 30.
9/30/84 .......... ....do...........
1/21/83.......... Jan. 21..........

Ir, 1 >'. to 88..... Apr. 3-Oct. 3....
.......... & 90....... ....do...........


4 2


1 ... 1









31 ... ..... 31
3 ....... 3
2 ......... 2
2 ......... 2
15 ......... 15
14 14
I ........ 1
1 1

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

203 ... 203


















70 ......... 7
5( .........




77 ......... 1 77




4 ......... 4


1,016 268 749
1881 41 140

1,586 315 1.271





TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1982--Continued


Title of Loan and Rate of Interest


fIN 1' E B1 FA-4N G" --C 1tu4 d


Date of Issue Redeemable


Payable Interest Payable A Amount
Issued Retired Outstanding


6 i
1 3


Irust Fun

S fi tes ..... .. .....
I ifict', s ... ...... ......


3.i ,t p ;st'l m t t, rust Fund .


... rny GcHral ift Fund,

2 te .....................

19 2 notes .... .. .... ...... .......
t1995-00 bund~s .... .. .,. .. .. .,. ....
20)1-05 bonds .. .. .. .. .. .. .. .. .. .. .. .. .


Tota ie Stat s Army Gwr.dl Gift Fund ....

II td State s (oas(t Gard p'Aaler port
Fui G

1983 ot ...... .. .........

no es ................ ....
1983 s .............. .... .. ..






1 5- 2 13 notes ................... .
-3 1982 rtes ............. .. ............ .


P rt biliy.. ....... .......
1:tdti Sitls Co'ast Guarl Ge tt Gift F d:
lls 4 15 82...................................







s 5 20 82 ............. .. .
I| Is 17 2 ................ .. ..........












s 8 12 82 .. .............
I s 9 82. ..... ......... ...... ... ........






i Is 7 82 ...............................
intei States (oas t Guard Ofhrl Ol tutin











;- 1 83 n ... .......... ...
1 -5 1983 ot s .. ........................



13 -3 19 C ni -S ............ ...............






7- 4 198BF otes ............................


I it~ I It it~ ~'..it 1 0 .. t.
31 1.
3' 1 1 1. ,,
3 3.1
II I 2 15.1 1.
12 1 1. ,,
I, II... I
1 3 i i ,
'1 1 1~ .,
I I.

I .
1~ I


N ..i..,t..1 3




14 1.
11 1 1
1 13-,
4 1


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

9 24 8l........
Various dates ..
9 30 81 ........
8 6 81 .........
9 11 81 ........
Vait us dates ..





Various dates ..
4 8 81..........
tU 29 81......
1 8 81 .........
9 28 79. ........
10 20 0 .......
9 2a 79 ........
5 18 78.
8 31 78 ........
5 18 78 ........
4 7 78.........
15 7 ........
5 27 77........


...... ............ Varionls dates .
.. ...... 10t 29 BI .......


.. ..... .. ... .. 12 4 80.......
..... .. ............ 0I 20 80. .
.. .. ... 17 8 1 .... ...


....... ........ 1 1 77 ........
. ... .. .. 1 1 7 l .


i de mand
.... do ....
. .. d ....
.... d .. .
.... d .










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


Vino us da tes:
From 11 2 81.
From Il0 1 81 .
Fr m 2 1 82..
Fr 9 1 81..
Fr om8 3 8...
From? 3 81...
From 6 30 81..




11 6 81 ........
6 29 ". ........
1 1 6 81........
I 30 81 ........
7 12 76 ........
Various dat s..





I 19 2. ........
Various dates .
10 19 81 .......
Various dates .
9 16 l....... .1
Various dates .





Vartous dates ..
.... do.........
. .. do........ ..


5 20 82.........
8 31 83 ......
9 30 83 .........
7 31 H3. .....
10 31 83 ......
8 30 83 .......
3 31 83 .........
4 30 82.........
5 31 82.........





5 6 82 .........
5 15 85 .........
5 15 86..
8 15 84 .......
. 30 83.........
6 30 82 .........
8 15 85........
S5 88... ..
2 15 83.........
5 1583 .........
11 15 87 .......
11 15 82........
5 15 82 ........





8 19 ........
8 31 ......
5 31 83........
5 15 91 .........
I Ia 88..
5 15 87.........
8 15 83.........
5 15 89 ... .... .
S 15 85 .........
15 8B ....... .
11 15 87 .. ..
8 1 5 84, .. .. ..


F1 nd I . .


June 30-D1e. 31. :1.854 ........
.... do. .......... 1 457 ........
. .. do .......... 1 843 .......
.. do.......... 26 ........
.... do......... 3.007 ........
.... do. .......... 1,177 .35
... ............ I 13.102 11.937

22.707 11,972


8 30 82........
.... do..........
.. d ..........
.. do........ .
.... do. .........
.... do..........
... do.........




5 15 82 .........
6 30 82 .. .... ..
5 15 82..... .
18 15 82 .......
8 15 00.........
5 15 05 .........





8 31 83.........
9 30 83.........
7 31 83.........
10 31 83........
5 31 82 .........
7 31 82.........





4 15 82.........
5 20 82.........
8 17 82.........
8 12 82.........
9 9 82..........
10 7 82.........


Mav 20, 1982 ...
Feb. '" ', 31.
Mar. i .. i.i 30
ian. 31-July 31..
Apr. 30-Oci. 31.
June 30-Dvc. 31.
Mar. -1 .' 30
Apr. *.-*.* i 31.
May 31-Nov. 30 .





May a, 1982 ..
May 15-N o. 15.
...
Feb,. ., 15.
line -., 31 .

Feb. 1, 15.
May i 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
....do.. .......


Aug. 19. 1982...
Feb. --" 0 31.
May '* 30 I


May 15 ,
1May I 15.
M*i 10

Fel 15-Au. lI5.

May 15 -N., 15.

F ll" 1 -A 15 j

. . .. ..


May 15-N v. 15 .
June 30-D Ic. 31 .
May 15-No:. 15.
.. do..........
Feb. 15-Aug. 15.
May 15-Nov. 15.





Feb. ? 1 il
Mar. I .
. ian. *i .
Apr. 30-Oc. 31.
May 31-Nov. 30 .
Jan. 31-July 31 .





' 15, 1982 .
I, 20, 1982 ..
June 17, 1982 ..
Au7. 12. 1982..
i' 9. 1982 ..
. 7. 1982...


1,854
1.457
1 843
2(7
3.007
1.142
1,165

10 735


II


-i -- -- /


$


.......






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1982--Continued


Title cl Loan axd Rale of Inleresi



INTEREST-BEARING '--Continued

Nonnmarketable--Continued
Government account series--Continued
Veterans' Reopened Insurance Fund:
1.2 I 1 -r.2 certificates ......................
1. 1 .2* ,i 1996 bonds ..... ...... ....... ...
:'.6 to 1995 bonds ......................
-3 14 --2 to 1994 bonds......................
S- t !62 to 1993 bonds ......................
i J to 1989 bonds ......................
.I I" ; to 1991 bonds......................
".3 1~- 0" to 1990 bonds......................
I ci) to 1992 bonds......................


Pa:, iL-I


12 31 81.......
6 30 81 ........
6 30 80 ........
6 30 79 ........
6 30 78 ........
6 30 74........
6 b)" '
6 .:. .
6 .


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


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


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


V., r!..:. 5"-. i.J Life Insurance Fund, Trust
H.. .-.r- F r i
S 4 1 ,12 -rtificates........................
9" 1t 0-' to 1996 bonds..........................
1 1982 to 1995 bonds ......................
7 1982 to 1994 bonds ......................
: 1982 to 1993 bonds ......................
7% 1982 to 1992 bonds ..........................
13 4- 1982 to 1991 bonds......................
-3 e 1982 to 1990 bonds......................
5-7 8% 1982 to 1989 bonds ......................

Total Vt i. rL, [. "i i Life Insurance Fund.
Trust {o .l'*u.: Furl .......................

War-Risk Insurance Revolving Fund:
Bills 11 4 ....
Bills 1. 2... ........ .
Bills 1 27 '83 ...............................
11 5 i 1983 notes ............................
"-1 4 1984 notes .............................
I A 1982 notes .............................


12/31 81.......
6 30 81........
6 30 80........
6 30 79........
6 30 78........
6 30 77........
6 30 '76........
6 30/75........
6 30/74........


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


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

.. I. .. .. .......
. 15 7/ .. ..........
11 15/77 ..... ......... ..


6/30 82..........
+ .
6 l r .
6 30 /82 to 94.....
6 ., to 93. ....
6 P- .-'2 to 92.....
6 -' to 91. ....
6 30 82 to 90.....
6 30 82 to 89.....






11 4 /82..........
12 30 /82.........
1 27 83..........


11 15 /82.........


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

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


R. E...\ Series:
: Treasury certificates of indebtedness.........

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

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

State and loc -. -r.,i-rt series:
Treasury c r at-.; 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)
'.. il ......................................
.............................. ... ..

6.50% .......................................

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

9.00% ........................................
8.00 ........................................



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

Total United States individual retirement bonds...


United States retirement plan bonds:"
Investment yield (compounded semiannually)
3.75 ........................ ......... .....
". 1 5 ................................. .......
..00" ........................................
.. ,}' ........................................
5. 0 .. ........................................
,x .0 .......................................
.0 ........................................
6.00% .....................................
-2. ,':' ." ........................................
," .........................................

f. 0 ........................................
*.fl' ........................... .... .........
6.i5( ................................... ...
8.0 .......................................
8.00" ........................................
W.W ........................................
8. 004, ........................................

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


Various dates:
From 5 1981..

From 3/1970..


1 year from
After 1 mo. issue date.......
12 ears from
S........ issue date.......


Various dates .. After 1 mo.. From 3 to 12
mos. or any
intervening
period.
.... do......... After yr.. From 1 yr.,
6 mos. to 7
yrs. or any in-
tervening period.
....do......... .... do..... From 7 -r?..
6 mos. h ,1
yrs. or any in-
Stervening period.


First day of
each month
from:
1/1/75.........
1/1/ 76.........
1/1/77......... i
/1/ 78.........
1 I ... .. .. ..
8 1 1... ..........
1 1 .
1 I 5 6. ....
It t AI........
1P I ..
1/1/82.........




First day of
each month
2 .. /..
1 ] 5 66....

1 1 .........

1/1/71 .........

1 1/71 .........


1/1 /75.........
1/1/76.........
1/1/ 77.........
1 1/ 78.........
1 1 79.........
SI 7 .2 ......
I I I O.........
I I 1 ir ,. ... .
I I 1 't ....

I ... ......


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








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

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


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


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

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


tr,.,,irT A,.,. uir i.T gi.' lr
Issued Retirea Outstanding
- T-


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

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






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






Nov. 4, 1982....
Dec. 30. 1982...
Jan. 27, 1983 ...
May 15-Nov. 15 .
Feb. 1- su. 15.
May : 15 .







Semiannually ....

Jan. 1-July 1....






At maturity.....



Various dates ...



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


'4


11 -

233,536 37,814


195.722


6 ........

29 21

34 21



336 ........


13,955



8.392


22,683 ........


13,955


22,683


14 6
19 6
10 4
7 2
3 1
3
3 1
1 *
2
1 (

1 3

64 23




24 16
34 20
11 5
12 5
13 6
15 6
1 (*
31 10
25 7
24 6
21 5
19 4
11 2
5 1
10 1
2
8 -
2

1 8

26 103


Inlresl nF, il.Ue


..A.. .f I.. R ...ed t m ltlw


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


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



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


............... -
................
................
............. 1 ..
................

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

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


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






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1982-Continued


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable Interest Payable Am Ao
Issued Retired Outstanding


Nonmarketabtle- Continued
United States savings bonds:
Series and approximate yield to maturity
E-1942 4 '
E-1943 4. .... ..
E- 1944 4 .
E -1945 4 ..........
E -1946 4. ......... .... .
E 1947 4 .
E 1948 4. 4
E 1949 5 '1 .
E -1950 5. : ............. ...
E 1951 5 : ... ... .
E- 1952 5 (Jan. to Apr. 1952)
E-1952 5. (May to Dec. 1952).
E-1953 5 .....
E -1954 5, ........ .. .. .
E -1955 5 ......... .....
E-1956 5. -*'* .. .
E 1957 5-1 (Jan. 1957.
E-1957 6 (Feb. to Dec. 1957
E-19586. I
E-1959 6. 11 (an to "- 1959)
E-1959 6 .7 (June to 1' 959
E-1960 6 ..
E-1961 6. .. ..... .
E -1962 6 ........ ...... ...
E -1963 6. :' .... .. ..
E-1964 6. : .
E-1965 6." (Jan. to Nov. 19651
E-1965 6 Dec. 1965) .......
E -1966 6 ... .. ......
E-1967 6.
E-1968 7. (Jan. to Mav 1968
E-19687. 12 (June to Dec. 1968
E-1969 7 1 (Jan. to *i 1969).
E-1969 7. "- (June to .. 1969
E-1970 7. (Jan. to May 1970 .
E-1970 7 41'" June t De. 1970)
E-1971 7 .
E-1972 7
E1973 7 (Jan. to Nov 1973)1
E- 1973 7. (Dec 1973) ......
El 1974 7 ........ .
E 1975 7 ....... .
E 1976 8. .............
E 1977 8. : ... .... ... ...
E -1978 8. ..............
E-1979 8 :" (Jan to May 1979)
E 1979 8. ("June to Dec 1979 .
E-1980 8. "," ... ..

Total Series E .. ......


1980 86 *
1980 8. -4'
1991 8. 4
- t. l 9 '"
'. :9.
'ncltassified


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


Total Seria EE .


1; 1952 4. 1'
H 1953 4 : "
S1954 4.
H 1955 4, 1'
H 1956 4 -"
5-1 9 5 7 4 .
H 1957 4. -
H 195' 5" '
H41959 4 t
H 19 5 :4'

4 1962 5 *
H 1964 5 '
H 1984 5. "
1 1964 5. '"

( 1965 '
44 19 6 8 '
1 19*7 6 '
4.4 988 6 4:'
S196 6 "
H 1969 6
H 1989 '
H4 197)' ,4'
H419706 8'.'
44 1971 7 '
1 2 7 1 *
11 1973 7 "

44 t974 7 4'
11 19757 :


(Jan 1957) .. ....
(Feb to Dec 19574,

(Jan. o Ma% 1959)'
(June to Dec 1959) .





Jar 'to Nos 1965)
(Der 1965


(Jtar Mat 196 6
lJune to er 1968
Jan to May 19694
(June to I*c. 1969)
(an to Ma 19701
(June to It. 1970


(tan to Nov 973
Iec 1973) ....





lrn to Mta 1979)
tolun, to )tr. 1979


First day of
each month:
... .. I to 12-42 .
.. Ito 12-43 ....
to 12-44 .....
.... to 12-45 .....
.. to 12-46 .....
.... I to 12-47,....
to 12-48 .....
1 to 12-49 ..
.. I to 12-50 .
to 12-51 ...
S to 4-52 .....
5 to 12-52 ...
to 12-53 ....
.. ... 1 to 12-54....
to 12-55 .
I to 12-56 ....
.. 1-57 .. ...
2 to 12-57.....
.. I to 12-58 ....
. .. I to 5-59......
6 to 12-59 .....
I to 12-60 .....
..... .. I to 12-61 .
... .. 1 to 12-62 ...
I to 12 63 .....
I to 12 64 .....
.. 1 to 11-65 ...
.. :12-65 .... ..
... .. 1 to 12-66 ....
.1. .. .. I to 12-67 ....
to 5-68......
6to 12-68...
to 5-69.....
.... .. 6 to 12-69 .....
....... 1 to 5-70 ... .
6 to 12-70 .....
.. .. 1 to 12-71 ....
... 1 to 12-72.....
to 11-73 ....
..... 12-73 .....
to 12-74 ....
... .. .. to 12-75 .. .
I to 12-76 ....
.. .. to 12-77 .
.... I to 12-78 ...
.1. 1 to 5-79 ....
6 to 12-79 ...
1 to 6-80


First day of
each month
.. 1 to 10-80..
11 to 12-80.
1 to 4-81...
5 to 12-81,.
1 to 2-82..


First day of
each month:
6 to 12-52 ...
I to 12-53 ...
1to 12 -54.
I to 12-55 ..
I to 12-56 ...
1 -57 ....
2 to 12-57 .
I to 12-58 .. ..
1 to 5 59 .. ...
6 to 12 59'.
1 to 12-60
I to 12-61
1 to 12-62 .
1 to 12 3 ...
1 to 12 64 .
1 to 11 65 .
12-65
1 to 12 66 .
I to 12 -67
1 to 5 68 ...
6 to 12 6
1 to 5 89
6 to 12 69
1 to 5 70 .
Sto 12 70
1 to 12 71
1 o 12 72 ..
1o 11 713
'il 73

I to 12 74
1 o 12 7
1 to 12 76 .
1 to 12 77
1 to 12 78
1 to 5.79 ....
Sto 12.79 .


After 2 mos"
. do....
do ..
.... do.....
. .do... .
. do .....
... do ..

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


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


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

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

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


After 10 years ....
. do .. ....
do ...... ..
. do. ... ...... .
.... do. ...... .
.... do......... ... .
. do. ..... ..
... do, .
. do .. ..
do .
.... do ... ... ..
After9yrs. 8 mos .
. do. ....
.. .do .. .. .
.. do.............


After8yrs. 11 moso
. do............
. .. do. ...........
After 7 yrso 9mos .
.... do .............
. do.............

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

After 7 years .....
.. do...... ... .
. do.............
.... do .. ........
.. do .......... ..
.. do.............
After 5yrs. 10moso
.... do .............
... do............
. do.............
. do .............
.... do ............
After 5 years ....
. do. .. .
. do.............
... do .............
do.... .
do .......
do .............
do ...........
.... do ...... .....




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





After 9 yrs. 8 mos'
.... do ........... .
.. do ....
do ............
.. do ..... ..

do ......... .
After 10 yrs ....
.... do ... .
do, ... .......
do .........
.... do .......
do ....
do ...........
do ......
do .........
do ...
do .... ..
S, do .
do .
do ....
... do .. ........
do .. .........
do ... 1. 1 ..
do ... .
do
do
do
do .
do .. ... ......
do .. .. .
do ... .
Sdo .... .
Sdo .. ...
Sdo ......
do ... .

do .... .


FCor to hosand or 4I,.
For tootrotes w-elf pac 16


. . .. 14 ,1
. ... ..... 1 Z:,
. .. . 13 .'17
. ..... ........ 6,103
. ... ........... 5,885
... ............. 6,144
. ..... .. ..... 6,126
................. 5 395

........ ... 3, 03
. .. .. .... 1,6061
..... .. .... .... 3,303

... .. ... .. ,086


.. .. .. *5,094
..... ... ....... 6,096,
....... .... ... 03



. ..... ...... 2,968
............ .... 5,278
....... .. .. ... 5. : u.3



....... .... 2,9680
.. .... ........ 5.880
. .... ....... 5,43211
.. .... ....... 549
... .............. 6,050.288



..... ....... 3,403
. ........ ....... 6.288



................. 2 47n
.. 41
...... .. 3 :.36
................. 7 ,.470

......... ...... 7 **" *!

. ... .. .... .. 7,222
.... ... ...... 657
... .. ..... 8,045
... .... ...... 8,279
.715
................. 3 n '
................. a 1
................. 1? f '
I re2


9 389
2,143
l".. .x
...1

45

4 "4'
4,052
1,389
2,843
4,817
4 ,--.


403
4 .71
1,805

4 .17
4,243
4,091
4,543
4,461
3,965
410
4,716
4,694
1,897

1 7I.'
S42".
1,796
2,611
5,014
5,444
4.920
449
5,346
5,305
5 ?63


9,-4
7ao


:. 4 1 F92.


6. j_.


2.432 943
620 212
...1,079 303
.. 2,094 104
. .... ...... 32
. .. .... 376 "1, 532

.. ..... 6,634 3,093


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

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

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

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


191
471
878
1.173
893
65
568
890
356
362
1,007
1.042
857
773
672
540

635

199
232
165
193
176
213
5t14
650
572
39
627
639
643
613
579



18,554


177
430
803
1,066
798
57
496
789
310
306
8<6

674
593
501
392

449
359
132
152
103

116
216
311
244
17
255
247

23t
183



12.674





TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1982--Continued


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable Interest Payable Amount Amount Amount
S Issued Retired Outstandin'


INTEREST- BEAR NG --Continued

Nonmarketable-- Continued
Uruled sta'te--a ia r....i- e--Continued
Srae, and appr.xrinat irI to rn tur, i%
HFi-1960 A 223". i]'n r .Oct [ ,"I ............
HH. lIl 1 0 6 .4' .. Dec. 1980)..............
HH 196! A 43' i, in t. pr. 1981) ..... .........
HH-I_1 l l '" ,M a in Dec. 1981 ..............

HH-Unclassified.. ............................

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

Total United States savings bonds....

United States savings notes: 7 e
Series and yield to maturity:
1967 7. 040 ..... .............. .............
1968 1i-9" lir, to May 1968) ..................
1968 t 1 1 i n to Dec. 1968).................
1969 11 .............................
1970" ?71
Unclassified .. .

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

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

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


First day of
each month:
I to 10-80 .....
11 to 12-80 .....
I to 4-81 .......
5 to 12-81 ......
1 to 2-82 ......


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


After 6 moes
.... do ....
S. do.....
.... do .....
. do .....


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


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


Semiannually ..... $596 SO 54
.... do. ......... 97 5 92
....do ........... 290 8 281
.... do............ 532 6 526
... .do........... 20 ......... 20
. ............ 92 58.

.... ........ .. 1,628 127 1.501

................. I.4 2 '. r


After 4-1 2 yrs. ............ .... 153 123 30
... do.................... ....... 137 109 28
.... do.......... ............. -- 257 200 57
.... do...... ... .......... .... 504 387 117
... do........... ... ............... 148 111 37


.. 1,198 929 269

572,417 267,751 304,666

....... 1,322,526 280,328 1,042,198


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

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

Other debt:
%,.:rt.ra-L Guaranty Insurance Company Tax and Loss Bondsb h ................. ............................. .. .......................
I. rued Stal e savings stamps .................... ................................................... ....................... ......
Excess profits tax refunds bonds c ....................... ..................................... ..............................
United States notes ............ ........................................................ ......................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement-.........................
Old demand notes and fractional currency ....................................................... ...............................
Old series currency (Act of June 30. 1961) ...... -...................................
Silver certificates (Act of June 24, 1967) ...........................................................................................
Thrift and Treasury savings stamps............. ................................. ........... .............................

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

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

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


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


3 1


4
74


" 4,643

9



73
3
256

5,064


1,048,207









S Z -:. t x7


'. ^










E t-7









E -


- 2


,2. >. = -. -:













7E -








:7 Z
t- j- x


-- -7


-C -




?- X -~ x~.


7


S







TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, FEBRUARY 28,1982


Compiled from latest reports received by TreasuryI


Title and authorizing act(



Unmatured Debt:
Fe-1. rc.i H.-ii'- : 5...r, istration:
(A I i1,,, 1 is amended)
'l.ji, i '.1 rI..,.. I.-. rance Fund:
0: '--I I AA...........................

General Insurance Fund:
Debentures, Series MM.... ............. ......
Housing Insurance:
Debentures, Series BB ......... ............
National Defense I.u ,,,, Insurance:
Debentures, Se...- .. .........................
Section 220, Housing Insurance:
Debentures, Series CC ...... ............
Section 221, :-. ... .. Insurance:
Debentures -i ,- DD ............... ......
Servicemen's Mortgage Insurance:
Debentures, Series EE ............. ........
Title I Housing Insurance:
Debentures, Series R.........................
Debentures, Series T........................
C ,-i r .,- '.1 Dr....-., ii fHousing Insurance Fund:
rll I i.r .jrr -I- r i ,,' ................ ......... .
Special Risk Insurance Fund:
Debentures, Series PP ..........................

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

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


Date of Issue


Payable


Various dates .... Various dates .


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

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

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

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

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

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

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

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


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


T otal................................... .................


*$500 thousand or less.
'll .un r., ;t.1i-. debentures issued by -r.- F..-i-ral i H .., w r Vi rr.,r, ,. rr-*e re-
-aee aitJe n t te1 option of the Federal h i,, o- Ai, i-,..I r ii n i. a,, i,rr r-,. :. day or
days on 3 months notice.


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

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

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

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

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

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

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

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

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


Interest Payable







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


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

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

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

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

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

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

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

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

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


late of
Interest


Amount


....d(..

.... do ...

. do ..

.... do ....

.. do .....

.... do ..

2-3 I


Various

5-1/2"


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




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


............ .... .......... ........... 7411

....... I .... ......... I ..... ... ... ........... '411


"The amounts shown for GUARANTEED DEBT OF FEDERAL AGENCIES TABLE 111-C of
the Daily Treasury Statement dated February 26, 1982, are overstated by $6 million.


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








UNIVERSITY OF FLORIDA


3 1262 08521 9573




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