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:
April 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:
AA00005273:00089

Related Items

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

Full Text

-7/, ?




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

APRIL 30,1982

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


TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING APRIL 30,1982 AND
COMPARATIVE FIGURES FOR APRIL 30,1981


April 30, 1982
Title


f ,,rI ,I


lnierest -bear ine aob
M 4rkeiankl
Bills
Tr .- rv 14 I
Notes:
Treasury ............... .......................... ............... ...... 12.050
Bonds: 2
Treasury ............................................................. 9.869
Total marketable ........................................... 12.431
Nonmarketable:
Depositary series............................. ............................ 2.000
Foreign series:
Government:
Dollar denominated .......................................... .....9.691
Public:
Foreign i rrirrct der.ominated ............................................. 7.170
G v urnrerin .:c--. nl .- t ri. ...... ............... ............ ............ .. ...... .. 10.749
R. E. A. series............................................................... 4.490
State and local government series ............................. .................. 7.308
United States individual retirement bonds ......................................... 6.286
United States retirement plan bonds ........................................... 5.825
United States savings bonds .................................................. 7.157
United States savings notes .................................................... 7.173

Total nonmarketable ....................................................... 9.601
Total interest-bearing debt .................................. .. ............ 11.594
Non-interest-bearing debt:
Matured debt............................................................... ..................
Other......................................................................... ..................
Total non-interest-bearing debt........................................... .......
Total public debt outstanding................................. ....................... ..................

TABLE II-STATUTORY DEBT LIMIT, APRIL 30,1982


"A "-," 14 v"

399,700 10.397
101,253 8.964

755,833 11.494

11 2.000

15,365 8.895

-4,081 6.344
198,538 9.578
47 4.999
23,168 6.619
38 6.148
162 5.660
67.034 6.136
263 5.786

308,705 8.448
nifA s 10.512


I 7. .. .. ...
1 I7* 1 .. .... ......


Public debt subject to limit: I
Public debt outstanding................... ...................................................................................................... 1065,660
Less amounts not subject to limit:
Treasury ........................................... ....... ............... .. ....... ................. ... ... ... ........................... 606
Federal Financing Bank .................................................................................................................
Total public debt subject to limit ............................ ............................................................ ............... ..... .. .... 1065,054
Other debt subject to limit:
Guaranteed debt of Government agencies ......................................................................................................... 389
Sp.c riqd p ra iparon rrnicat s ......................................................... ........................................................... 1,135
Total other debl sunject to Liv t .................................... ................................ ............................ .......... .......... 1.524

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

Statutory debt limit' ................... .................................. ........ ....................................... ......................... -
Balance of statutory debt limit ....................................................... ............................ .... ... ......................... 13222


*$500 thousand or less.
'Comrputed on true discount bii.s
Pursuant 1o 31 U S C 752 By Act of OcL 1. 1980 Uq e face amount of Treasury
bonds held by the public with interest raves exceeding 4 1 4I per annum may not exceed
$70,000 million. As of April 30. 1Q62. $69,935 maiun .-. rneid by the public.
'Dollar equisaleni or TTE aiury notes lsuea and pay-ble in the amour.-i of 1,57
million Deuische martKs rio 2, il 4 million Sn15sa Frtnc c a-sed Oa the contr.- r u..i rst- at
time of issue.
Source: Bureau of the Public Debt, Department of the Treasury.


4Dollar equivale r.,' c Tre -iars notes issued and payable in the amount of 6,534
million Deutsche maiu ; ar.i r1 million Swiss francs based on the contractual rate at
time of issue.
The amounts shown for Guaranteed Debt Of Federal Agencies And Total Subject To
Limit on Table III-C of the Daily Treasury Statement dated April 30, 1982, are over-
stated by $2 million.
6Pursuant to 12 U. S. C. 1717(c) and 31 U.S. C. 757b-1.
P.r iujan. i 1 I L S.C. 757b. By Act of October 1, 1981, the statutory debt limit
Lt.. al,.red at 4 i-k.')',0 million was temporarily increased to $1,079,800 million through
Epr-ni,ter l]0 I .


April 30. 1981


)

341,052


4-.


17,974
6.437
186.979
20
23,440
43
170
69 518


For sales by thi Sup-rnlfte ,e t r. D curoents, U.S. C--,-'rnimnr.i Pr 01t,.i: e. Washington, D.C. 20402
Subecription price S135 60 per year id-omir i L S I.8.75 per year jiotua r.-,ii 'lra-ir,, nt.imr. includes all issues of the Daily Statement
of tie Uunteo States TTe'a-irj;. the Mionthily Ari ,neni of the Public Ditr o., re Lru.,e'- 'uiLae i-r the Monthly Treasury Statement of
Receipts and Outlays of the United States Government. No single copies are sold.


'-i =1 *,lfr~t







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1982--Contlnued


Title of Loan and Rate of Interest


INTEREST-BEARING"

Marketable:
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
May 6, 1982 12.722 .....

May 13, 1982 l
M 2 1 .' ........ ..........
May 20, 1982 1
.j, .......... ...
1 ..........
May 27, 1982

June 3, 1982 ........... .......
June 10, 1982 .'- ..........:...... .
June 10, 1982 '. ..................
...................

June 17, 1982 I11 ...... .............


June 24, 1982 '

July 1, 1982 ...................

July 8, 1982 12 ,; ^ ..................
S.. ..................
July 15, 1982 1 ...............
July 15., 1982


July 29, 1982 .. .......

Aug. 5,1982 ...........
Aug. 12, 1982 *
Aug. 11. 1982 .. .............
Aug. 5, 1982 .I. .............
Sept. 2, 1982 1 ............
Sept. 9, 1982 ................
Sept. 16, 1982 ~' .. .. ................
Sept. i. 1982 1 :. ..............
uepg. :2, 1982 li. : .............
Oct. 7, 1982 j
Oct. 14, 1982 1 ..
Oct. 21, 1982 1-, :.1 .............
NovSept. 4, 1982 I. ..................

Dec. 2, 1982 I.. =.. .. .. .............
Dec. 30, 1982 1I 1 ... ..............
Jan. 27, 1983 13.1 .. ...............
Feb. 24, 1983 1. 1 ..............
Mar. 24, 1983 I..', ..............
Apr. 21, 1983 l. ) .. ................

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

Notes:

: -I E u r, P_:. i i.- ,' I ......... .
,, ''2 cl is 1, 14141 ........

E -1 Ed' 1i. I, 1 I 4
1- F EiLir- i V 0 ..... .

c-1 4 4,1 4 1i- '1 .
41f .- t .' ..
: ,- L 1- 1 2 l I ,iII.r .. .
: ".1-1 r E ll- h E '9 0 1 ,j ............
:. -1 2 'E l. .. I,"e '. e .. ... ...
S T- F' lf. .l Rate 4 i ..... ...

!1-1; -J 19 3; ,E .:'.i R-i, 11 .* '

i .1 -. Effect. ; i Ra 12 2 .....I
1 D. f -..' i' ... R l ......

S 1 ...... E. .. .. .. .. .. ... ..
S '-I -: r. 7 .1 ... .... ...

-1 4 -l (Ef[..e -.- t i : 4

1-> 4 F 1 .' i l 1 1. 11T .. .

10-] 2 H-1983 Ll[-.', Rate I .4. I .......
11-7/8 J-1983 ( t f r.e Rate 11.9787%)' .......
9-1 4% K-1983 (Effective Ral- t i .........
*'-. i L-l] i (Effective Rat'. <., 1 I i .......
lI- '.4-19 (Effective -L,i 13., 1 .......
I .: -1' \ -I Lil. R I lJ. i"'-l 7 .......
-: l E. I [ir.t R ,e R ,ti 12. 1 ,4; i .... ..
14.1 k -... 1 :4 (Effective R wi 14. t0-:, .......
I 1L 9 (Effective R. .: I .. :zI ......
S E -' -1 i i El- i 1,- RMal, 14 I .......
i* f r -e Ell- e RateI lI 818 I .......
I -I 4 1..I e) T I'r,,'TI R" I a .......
16% V-11? ,+Effective Rate 1l I :; .......
15-1 :' -I i ul ...u ,. t ri. 1 5i. .r I ..... .
12-1 1. l --i III-.'r R ir. 1 .. 194 I ..... .
13% Y-1983 (Effective Rate 13.** i: l .......
7-1/4% A-1984 (Effective Rar. :, .......
: 1 4 B-1984(EffectiveRa. 7 .",.,, i ........
S.1 4 C-1984 (Effective Rai. j 5 37 .......
14 I 4 D -1984 it ..i r.,. lI ., ......
,. E-1984 1:t'. ., r iale '. 1 ........ .

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


Date of Issue


11 5 81 .......



2/18/82 ........
:.I 1
S I. 1
2/18/82 ........


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


1. 14 ..

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


I? i1 1



47 16 /- ..
1 14 7 82........


1 24/882.......




S186 82........
11/14/82 ........




1 4 .






4 28/82... ......
8 Q3/81..... .. .






2/11/82 ........
21/18/82 ........







I 2* ... .... .
.2 C.

4 22. "..'

.., .1'..
I -" ..

4/2211 17 7582.......







4/29/ 4 7782........
11 '2 79 .....







I I .... .
1I 11 7 .








1 21 '79 .......

. 4 .' ..... ...
'. 1'.' .. .
* I ... ...
S117/75 .......





9 3/4/7 80........
,I :, '. .





9/30/80 .......
10/31/80.......
IT 1 ,. .
1 i .'. ...
S' ;I A. .....
TI I .
4 "
3 5/ 19.........
7 2/79.........

: I l '79......
" 1 1 '79.......
2 15/80........

: I'. "e,.. ...
.' '11 .. .
: 31 l .
4/30/81........
S1 "1 ...... ..
: 3 l. 1 .... .
. 3 1 1' .. .
" 3'1 1 .......
** 3 I ... .
21 2 81........
11/30/81.......
12/31/81.......
. : .
S II .......

. 3 1 ,' .
:0 Bl,


Redeemable


.. .... ..

......... .


.. ... i


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

.........



.. ....




.. :::.

.......... t
.........
.........
..... ::.:
..... ....}






......... |
......::::.









..... ....}
::::::: ::




.... ....


Payable


5/6/82..........

5/13 82.........

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

5/27/82.........

6/3/82..........

6 10/82.........

6 17/82.........


6/24/82.........

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

7/8/82..........

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

7/22/82.........

7/29 82.........
8/ 5/82..........
8 12 82.........
8/19 82.........
8 26 82.........
9 /2/82..........
9 9/82..........
9 16/82.........
3 **,?. ...
'4 -41:1
10/7/82.........
10/14/82........
10/21/82........
10/28/82........
11 4 .. .......
12 2 P2 .....
12/30/82........
1/27/83.........
2/24/83.........
3 : 4 '" 1.........
.4 21 A3 .........





5/15/82.........
8/15/82.........
11/15/82........
1 5 A? ........
11/15/82........
30' ..2 .
I, ., k ... .. ..
1i A' .
12 11 .
. -2 .
5731 ;2 .... ....
i1 .
. I i 2 .. .


iI 3 ) 42 .. .....
I: I .. .....
7 17 NJ..........
11/15/83........
- 15 f.3. ..... .. .
S 31 3...... ..
Sall )...... ..
. 3ii .. ..
5/15/83.........
12/31/83........
8/15/83.........
. d ..........
I 1 15 .
1 31 .........
2 3 ..
1 31 I ... ...
4/30/83.........
i i1 I .........
I i :. .......

S 31 3 .


14 111 4.....
1.2 11 A l ........
2 1 n ,I ..
- 15 Al. .. .. .
1 ,q4 ..... .
1 31 "4.
.)14 .


Interest Payable


May 6, 1982.....

May 13, 1982....

May 20, 1982 ....

May 27, 1982....

June 3, 1982.....

June 10, 1982....

June 17, 1982 ...


June 24, 1982 ...

July 1, 1982.....

July 8, 1982.....

July 15, 1982....

July 22, 1982....

July 29, 1982....
Aug. 5, 1982....
Aug. 12, 1982...
Aug. 19, 1982...
Aug. 26, 1982 ..
Sept. 2, 1982....
Sept. 9, 1982....
Sept. 16, 1982...
Sept. 23, 1982...
Sept. 30, 1982...
Oct. 7, 1982.....
Oct. 14, 1982....
Oct. 21, 1982 ...
Oct. 28, 1982 ...
Nov. 4, 1982....
Dec. 2, 1982....
Dec. 30, 1982...
Jan. ?7 1983 ...
Feb. : 4 1983...
Mar. 24. 1983...
Apr. -1I, 1983...




May 15-Nov. 15..
Feb. 15-.Au. 15.
May -i ., 15..
....do..........
.... do ..........
June 30-Dec. 31.
Mar. 31-Sept. 30
May 15-Nov. 15 .
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 31-Nov. 30 .
June 30-Dec. 31.
Jan. 31-July 31..
Feb. ?8-. .. 31.
Mar. 31-i. p. 30
Apr. Il,-1,'. 31 .
May 31-Nov. 30 .
June 30-Dec. 31.
Feb. 1 ,.A\u. 15.
May I -'... 15.
....do..........
Mar. 31-Sept. 30
June 30-Dec. 31.
Mar. 31-Sept. 30
May 15-Nov. 15 .
June 30-Dec. 31.
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15 .
Jan. 31-July 31..
Feb. 2"- ue 31.
Mar. 31-f,". 30
Apr. 3-i.Act 31.
May 31-Nov. 30.
June 30-Dec. 31.
Jan. i1 lulh 31..
Feb. x. !u. 31.
Mar. 31 Septi. 30
Apr. 30-Oct. 31.
May 31-Nov. 30.
June 30-Dec. 31.
Feb. 15-Aug. 15.
.... do ....... .
May 15-Nov. 15 .
Mar. 31-Sept. 30
June 30-Dec. 31.


Amount
Retired


Amount
Issued






-I 7.1

4,7321
5,0491
4.014
4,730
5.041
4,718
4,9591
4,.722
4,847
4 71,; i




4 ,839)
4,7151
4 PIQ













5047
4 .4 i







4 TL].
4,92943
4,674













4,747
5.014
4 51















5.24
5,05
5,046


4,W









254,880
5,251


















2 3 'I

2594
4,8501
4,747

4,747
4.743

17-
5.260
5,294











:. 271
5,269

254,880



2,374



2,594
2,501

3 ". -

















6,670
5,1291















4 58I
4 41v
4,955763
7,60958
2,309
2,573













4 9'74
312







6,670
5,832




5,403



4 W




3,763


Amount
Outstanding


9 .780

9,781

13,785

9.677

9,569

9,552

16,469


9.544

9,632

9,603

13,717

9,642

9,784
5.046
9.569
5. LH
4 94-.
4 *;37
9,602
4,843
4,839
4,735
10,060
4 147
4 ~.47
4,743
5,016
5,194
5,260


5.277
5,269

254,880



2,747
2,918
2,902
? B13
2 73.7
2.594
2,501
3.556
3 20

4 284
5,215
5.337
5,127
5,120
4,823
4,966
4,955
7,958
2.309
2,573
2,930
3,123
2,802
3.618
2,701
4,285
6,670
5,832
5 101

5,583
4,586
4,763
4,607
4 ,'74
: 4AI
5.268
5,470
5,493
5,427
8,438
2,863
2,587
2,914
3.726






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1982--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

M rk.t abl' Continued
Noir.- -Continued
'Tre- dr. .Cojr,tLre.4 d
1 I-1 8' F -''4 IE[l-.:r,'. Re.'- : .......
I1.1 4. C -1 "4 1E[f *tl, R [l j. I'j ........
14' H- '164 ElfE ..l..r R U e 14., -.. ............
S.1 4 .i-1984 iEf'iT. r- R z C 71 ........
15 -34% K-1'4 I Eft.:.,-! R I 1:.."WJd r ........
W, L-19"-4 -lrt,'l.. R .r, 11.9w .i '.- .............
1 M4 A E -19 :El e P.', 14. 431.', .i .......
15,- .N-19 4 iEif.:t.ir Rite 1,.,,2,' ............
I'-1 -' P-19 4 Ii Efl ,n.' e P'r, 15. 1 : 'I :........
1 4-1 8 .4 IEtlect. a Rt.- 14.1371 4n ..
13-. *" R-t 1 e eiEI[ i c Flare 1S.-, .'.i'-,".. .
i A- 'l 5,i .Ef ifec -t Rare 6774-1 ............
A-1 4" B- I'. ,Efti.-. r Rate .35Io'ri ..........

14-3 t. D-14i85i iEf-.-t,:u Rae 14 3 1. ........
.4.-i r E -lad'i rl fif, .r Ratb in .r C [r .........
11-3 4 F-19 i 5 ilr.:E .Rat 11.75'; ) ........
;1 -3 f .C -l', ,E l.-.. Ra. It I i 4r. :' .' .......
11 H-19 7 ilEff e.:tl.- Rare la 04".:ri ............
15-7 f17, Ji -1 iEu--,:, I F Rate l5.q q0P-.)? ........
14-1 9e K-1 ti9t6 iE'.:Et -, Rate 14. 1 : ..........
1!. .. L -1' 85 IEf .t- ..e Rate 1 A'; 1 r ........
; c I- 1987 ........................... .......
8% B-1986 ....................... ..............
14l -1 % C 198 (Efft active .I- 13.519 ''........
S1I-1 4 D-I. l rR, Ei.''ti r R.I[- I ..' I ........
i.; ii- r E- 199A EI r, RF ,. 1 ::. i ........
1 .- A r F- 1l98 lEll .fi'..ri R I r. ] .: I' .......
14 C I l 1 E ti-Uk C U r il P 1 .. ...... .. I
7-5/8% A-1987 (Effective Rati- ..' ..........
: B-1987 Etif. Rate 9R.'0I .......
12;r C-1987 ,Eflr:i- Rat: 12. A 1 i:- ...........
12:." 4 141; IEir.r ]', R.atR 1.. IA4' I ........
14r E 1' 7 Ell.: i: ..rv P r 1 4.:13] i-.............
8-1 4 A 198 2 .E[i..-r. < R.,i .2.. ': ...I ..........
8-. 4 0 -l 9 .Ebi- t. p,, r A.8. 4 : I ..........
12.3 m C-t'1" IE0I, ,..i Rate 12.4874%)2 ........
1 -1 4,. D-19 IEf[- r| R Is 13 410 1 ........
14% E-1988 (Effective Rate 14.07 : I ..........
15-I A F-1988 (Effective Rate I :.. 1- .. ........
9.1 A-1989 (Effective Rate 9... 7 ........
4:-i 4 B-1989 (Effective Rate 9.8817%) ...... .
14-. 8 C-1989 Elle-.rn e ER at w 11.741". ........
1 -4- t D-1989:Euitr-, PRI- 14 4'1. ........
10 i 4 A-1930 EilveI-r RRat r 1,.i.411l ..........
13% B- 1990, Effet. [i RP,t. 1 4. 4;2 .. ...........
14-1 .: L A 14 1 iElli .:, E P st- 14.5:o3 .........
14-; Br b-1'.'l i E li:n. F R -i 14.:.-.'s' ........
14-1 1 C-1991 Ef -.:n.r P.a. I l I. i" ........
14-5 8:, A-1992 Ef1..t-,.- Ratr 14 :; : .- ........
1 1 2 EO-1982 .................................
1-1 t EA-1983 ................................
1I r EO-1983................................
1.1 12" EA-1984 ................................

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

Bonds:" '
Treasury:
4-1/48 1975-85 (Effective Rate 4. 2687%) ........
3-1 4 1978-83 .................................
-3 8, 1984 (Effective Rate. 4 .-1 ............
3-1 4 1985 (Effective Rate 3. "'? ............
6-] 8 1986 (Effective Rate 11 4 ...... ....
-1 4 1987-92 (Effective P .l 4. 231.- ....
4, i 1- 3 Eii.-e -.f R.ate 4.,'I i -. .... ........
7. 1 ; 198B.' 3 IEflcct]e Rat "7 R843.1 .........
4-1/89 1984-94 ?Effective Rat 4 '141 i .........
3-1 133U IE fect-.. Ral. 3. 4' ''i ...........
8-1 199 9 iE ff ect..ie R atr A il'5 .........
.1 4, 1I 9, I i-.l tE e RII te 7. 2 70' ...........
6.3 4' 1993 E rl'-, l R lrc i. 7-4i1.r' .............
7.7 8 1993. Ell. 1.. t R. i .. 4.6 i ............
7i- 139 33 1 E iEc tive Rate. 7 1 J,. ...... ....
8 1.5 4. 1i 3 i Ei .-l. Rat ..2 7' 1. ............
1- 81 lA'` 13 F.I Xl r .- R... .
9% 1994 (Effective Rate Q9.1414 .......... ..
8-1/2! 11994-99 (Effective Rat.E 8. 2 7'1.........
I-3 4 4 1I Ell ,eI c rt, i .W '' i .'' ...........
10-1 6B 1994 EL ectivt Rat 141i 1 1:3; ...........
)i 199' ................... ....... ............
10-1 _'. I ? Er .:l,.f R. '- I .1 Il: .. .. .......
7-7 '' 1995-00 (Effective RI., 7. 79 ,I ...........
10-3 6'. 1995 (Effective frE 10. 4215 't ..........
1.- 1 995 EU t RaTI, 12.7 6 3 3"I ........
8-3 a .' "' -,i, 0 ifo.--: e Rat- I.40?3 I .........
S11-1 l')99 5 EIEct. Ri .:I. It.e 'r, ...........
8% 1996-01 (Effective Ra, 01t t V .i.............
3-1 4'2 1998 (Effective Rt 3 52 32R -1 ...........
1- 4,. 1000-05 (Effectite Ra,,t 6.231.Al I ........
11-3i '. 001 1Ef tEc tre Ra I. ..........
13-1 8 1001 Effe r,,' RP F 1 i.23, 77 ..........
13-3 6,r 001 Effective Rate, 13.4 1:3 I ..........
15-3 4 21r01 Effective Ra-t 15.:7.8033 ..........
14-1 4ma 2r02 (Effective Rjate I ?194 ..........
7-5/8% 2002-07 (Effective Pale 7. 18 ........
7-7 8ft 2002-0; (Effernst PaRa 7 93t3-r' ........
8-3 8, )003-08 lEffcbrtI Rate B.4367I .........
6-3 4 2003-08 lEfincu-- Rate *..0328 ... .........
9-1 Bi- 2004--i: IEff'ctn.: R-te 8 951T ........
10-3 ." ?004-09 ,Euictve, RFEil 5. ri3 .......
11-3 4'. 2001-h10l EliiEU .r e Rate II.153941i' .......
IL'r 00 -I) Eflect eit Rate 1('..199' ...........
12-3 4f 2005-10,liEte.:r e Rate 12.7391 .......
13-7 B' 2006-11 ilE:cu.e Ratle 14.u244 .......
14, 2006-11 Eltfe ct,, Rate 14 3381' r ...........

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

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

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


Date of Issue Redeemable


2 /l / a ... ...
I 1 i .....
12 I A, ..



I 15 /8 ....
17 el ......
II I .I
2 1 82.......
I 8\ ......

4/ 30 82.......
2/15 78.......
8/ 15/78.......
I 4 ? ,.. ....



.' I 8 ....
4/ /1 l ........

, ':l l .1 .. .
, ; ; I .... ..
12 21 81! .


8 '16 ~ .... ... .
1 5 Ri., .....
i 6 61.. .. .



I .'.....


1/3/82........
I3 '1 ; ..
I1 16 78 ......
I i1 ........
4/6/181........

'. 14 T 1 .....


1/13/82 .......


S .. ...........
2/16/82..... ...........
1'.' ; ..... ...........
. I ...... .........
I. ?........ ..... ......
. 1 I ... .... ...........
I I .. .............. ...





4/5/60........ 11/15 825..
' I .j 12/15/82'..
I 1 7. ...........
I 17 ..... ........
I1 1 .1 ... .. ... .

, i' :"... ... ..

I 17 3 ... .... : ....
I 1 4 .. ... I. .... ..
S7 63 .... I ....

? 7i .... 5/15 9....
7 10 7j ....... ...........


S 1 :7 ....... ...........
1, 713... ...... ......



1 .. ... ............
1 1 1i ...... 5 15. 3 .... .


S 1 8..... ...........
1 I/ 74.. .. .. 1........

I I 4'........ ...........
5+15 7 ...... 5/15/94 ....


: .19./ ....... ... ......
1l' I .... ...........
215552....... (1 ........
I 17I ,:1...... 5....... ....
S15. 7z........ 2/15/95....

4 8 ... .. ..........
8 I i 7I....... 8/15/95...
10 14 fu.. ... ...........
8/16/76....... 15 ....

215 1i .. 5/15/00;....
I A ....... ... ..... ...
4 1 .. ....... ....
S 1 s1 ........ ...........
1 A ; 1 ... ... ...........
1 6 8 6 .. .. ...........
2 1 1 %.. ... 2/15/02....
11 15 7 ..... 11/15/02...
,i i, ;s...... 8/15/03....
11 l i ....... 11/15/03...
5/15/79.... ... 5 15 04....
11/15/79...... 11 l15 '4...
2 1 I0 .... 2 1 5 'l 5....
5 1 4'-'....... 1 i ''5 ...
II 1; ,0...... 11 15 ui..
i 15 1 ..... 5 15 (,....
1 6 1i 61 .... 11 15 Or..



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


Payable Interest Payable


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

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

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

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

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


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


Amount Amount Amount
Issued Retired Outstanding


9/30 84............
5/15/84............
12 31/84...........
8/15/84............
1 ". 4 .. .. .. .
11 1 4 ..........
.... do .... .. .....
1/31/84............
.4 .. .. ....


S.,............
I.... .......
1 I A .....
....do.............
8/ 1585............

3 .. ; ...... .










3 /31 86............
I l 1 .. ... .....






5/15/87 ....... ....


4 15 88...........



7 I ...... ....
.... do .............




8/ 190 ........


'11 ,I


2/15 92 ........... Feb. 15-Aug. 15..
10/1 /82............ Apr. 1-Oct. 1....
4 I 3 .... ..... ..... do ...........
1, 1 ... .... ... ... do ..........
4/1 /84............. ....do...........





:. 1 ....... May 15-Nov. 15..
- 3 ........ June 15-Dec. 15..
:. ... Feb. 15-Aug. 15..
15 .. ....... May 15-Nov. 15 ..
1 1' r. ...... .... do...........
S 1: 2 .. Feb. 15-Aug. 15..
2 1 'i i......... .. .....do...........
6 I .. .... .. .. do...........
i. i '4.. .... .. May 15-Nov. 15 ..
I 90.. .. .... Feb. 15-N.-,: 15..
Sl' )",... ..... M ay 1 "- .. 15 ..
I 1. '. .... .... Feb. 15-Aug. 15..
2 15 ....... ... .... do...........
d .... ..... .. .... do...........
,I ,' .. ..... May 15-Nov. 15...
1 I4 ....... .. Feb. 15-Aug. 15..
It I '........ .. May 15-Nov. 15..
14 I 4 ....... .... Feb. 1"-. u:. 15.
:. ............ May l- ... 15 ..
.. .. ... Feb. 1 -'. 15..
11 I 4. .. .. .. M ay I' N 15 .
S1 j ........ Feb. 15-Aug. 15 .
.... do............. .... do...........
1 ,. ........ ... .. do ...........
S15 ... .... ... May 15-Nov. 15 ..
do .... do...........
t 15 ",. .. .. Feb. 1 :-1 .-. 15..
11 15 l ........... M ay l.-N ... 15 ..
S 1 "01 .. ....... Feb. 15-.. 15..
11 15 ........... M ay i ,. 15..
1 i C ........... .... do .. .........
2 15i 11 ..... ... Feb. 15- Vu 15..
S15 i 1 ............ M ay 15 ..
r l 'II l............ Feb. 1 ,- -u'- 15..
11 15 .Il........... May 15-.; 15 ..
: li I 0............. Feb. 15-Aug. 15..
1 I ',7 .... I ....do .........
II 15 ; ......... May 15-Nov. 15..
S15 ........... Feb. 15-Aug. 15..
11 li 'k ........... May 15-Nov. 15 ..
5 1i5 (-4 ............ .... do...........
11 1S i ........... .... do...........
.' li 10..... ...... Feb. 15-Au- 15..
S 5 I f, ..... ...... May ] -N ... 15..
II 15 11. .... ... ....do...........
i 15 11 ..... ...... .... do..........
11/15/11........... .... do...........

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


399.700 .... 399,700


L

L


1.218
1,606
2,353
1 135
I 21'I
3,818
250
1,914
1,560
4,917
1,247
1,504
627
I -,'I

1,768
1,509
3,010
2,414
1,506


1,502
? 771
I "-4
1,503
4,602
1.482
1,575
4,463
4 ?44


1,753
1.753
a '47
I -1T

4 r
4 1
.' 7

4,736
4,609
4.901


1. .,&'


,363
523
150
605
20
1.621
128

737
3.079
45







30


2.383







| 3,067

















I27'
2 7,1..


854
1,083
2,203
530
1 196
2,193
122
4,914
824
1,839
1.203
1,504
627
1.501
692
1.768
1,509
3.010
7 1W

1.502
362
1,502
2.771
1.504
1,503
4,662
1,482
1,575
1,396
4,246
1,501
1.750
1,753
1,753
1,759
4 '4,
1 4''.'
2,103
5,230
4,606
4,201
2,647
2.987
4.736
4,609
4.901
hIlI".1


Mar. 31-Sept. 30.
May 15-Nov. 15 ..
June 30-Dec. 31..
Feb. V15-. *. 15 .
May 1 -N 15..
....do...........
.... do..........
Jan. 31-July 31...
Feb. 28-Aug. 31..
(Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
Feb. 15-Aug. 15..
... .do...........
May 15-Nov. 15 ..
.. do ..... .
Feb. 15-Aug. 15..
May 15-Nov. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31 ..
Mar. 31-Sept. 30.
June 30-Dec. 31 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
.... do ...........
.... do...........

Mar. 31 -e.pt 30.
May 151-.... 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 1-. ,,,.. 15..
May 1: 1. 15 ..
... do...........
.... do...........
Jan. 15-July 15...
Apr. 15-Oct. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
May 15-Nov. 15..
... do..........
Jan. 15-Julv 15...
Apr. 15-Oct. 15..
Feb. 1 .- .. 15..
May I 15 .
....do...........
Feb. I". \-: 15..


I


_







4 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1982--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING- -Continued

Nonmarketable:
S. ... -. ,i- Series:
I .. i First Series.............................

Foreign series'
Government-Dollar denominated:
Bills 5 3 82 ...................................
Bills 6/1/82...................................
Bills 6 11 82 .................................
Bills 7 1 82 ...................................
Bills 7/29/82..................................
Bills 8 2 82 ..................................
Bills 9 1 82 ...................................
8.00 Treasury notes..........................
I Treasury notes..........................
Treasury notes..........................
Treasury notes ..........................
Treasury notes ..........................
Treasury notes..........................
Treasury notes.........................
Treasury notes..........................
Treasury notes ..........................
Treasury notes ..........................
Treasury notes................... .......
Treasury notes..........................
h Treasury notes..........................
Treasury notes ..........................
Treasury notes ..........................
Treasury notes..........................
Treasury notes..........................
1,1 Treasury notes.........................
8. Treasury notes..........................
8. Treasury notes..........................
9. Treasury notes.........................
1~ Treasury notes..........................
1' Treasury notes..........................
Treasury notes..........................
Treasury notes..........................
I Treasury notes..........................
Treasury notes..........................
Treasury notes..........................
14. 15% Treasury notes.........................
6.95% Treasury bonds ........................

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

P Fi'r. r .i, currency denominated:'
: 1 i: -r notes DM ......................
r '., f .-i. notes DM ......................
T '" r notes DM ......................
'" Tr :,,r, notes DM ......................
Sr r. r, notes SF ......................
8, Treasury notes DM .....................
8. 4. Treasury notes DM .....................

Total Public foreign currency denominated .....

Government account series:
a.:,ri ,,,jr-. Reforestation Trust Fund:
I, 1*" i notes ................................
9-3 4% 1983 notes .............................

Total Agriculture Reforestation Trust Fund.....

Airport & Airways Trust Fund:
12-3 8% 1982 certificates ......................
12-1 : 1982 certificates ......................
11- 1982 certificates ......................

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

71. violators of Regulations, Department of
t .- r .-
12.35% 1982 certificates .......................
Bills 5 13 82..................................
Bills 8 12 82..................................

Total Alleged Violators of Regulations,
Department of Energy.......................

Aviation Insurance Revolving Fund:
Bills 7 15 82..................................
Bills 10 7 82..................................
Bills 1 i .....
Bills 4 '1 .. .. .. ....

Total Aviation Insurance Revolving Fund .......


Date of Issue





Various dates:
From 5 1970



Various dates
.... do.......
.... do.......
.... do.......
4/29 82......
Various dates
3 1 82.......
1 28 77......
6 25 75......
7 7 75 .......
7 14 75......
7 7/76.......
7 14 76......
6 25 76 ......
3 22 76......
5 27/77 ......
6 20 77......
7/7 77.......
7 14 77......
3 22 77......
7/15/77......


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




12/1/81......
9/10/81......
6/30/81......





4/30/82......
Various dates
.... do .......





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


Bequests and Gifts, FEMA:
Bills 6/17/82.................................. Various dates

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


Redeemable


(..) ........
...........











S. ..


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




S. .
2 .

















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


Payable


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



5/ 3 82............
6/1/82 ............
6 11 82...........
7/1 /82............
7/29/82...........
8 /2 82............
9 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............
1:1 I s2.... ..
1 2' i
5/12/83...........
7 26/83...........


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




On demand. 6/30/82...........
.... do..... .... do............
.... do..... .... do............





On demand 5/3/82 ............
........... 5/13/82 ...........
........... 8/12/82...........





........... 7/15/82 ...........
........... 10/7/82 ...........
........... 12/30/82..........
........... 4/21/83...........




........... 6/17/82 ...........


Interest Payable






June 1-Dec. 1 ...



May 3, 192 .....
June 1, 1982 ....
June 11, 1982 ...
July 1, 1982.....
July 29, 1982....
Aug. 2, 1982....
Sept. 1, 1982....
May 15-Nov. 15.
June 25-Dec. 25.
Jan. 7-July 7....
Jan. 14-July 14..
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15.
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15.
.... do ..........
.... do ..........
Feb. 15-Aug. 15.
.... do ..........
.... do ..........
.... do ..........
Mar. 31-Sept. 30
May 15-Nov. 15.
Feb. 15-Aug. 15.
.... do ..........
.... do ..........
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
May 15-Nov. 15 .
Jan. 31-July 31..
June 30-Dec. 31.
Jan. 31-July 31..
Feb. 28-Aug. 31.
May 15-Nov. 15.
Feb. 15-Aug. 15.




Nov. 121 .......
Jan. 261 .......
Mar. 11 ........
Dec. 151 .......
Jan. 2614 .......
Nov. 1214.......
Jan. 261 .......





Mar. 31-Sept. 30
.... do ..........




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





May 3, 1982 ....
May 13, 1982....
Aug. 12, 1982...





July 15, 1982....
Oct. 7, 1982 ....
Dec. 30, 1982...
Apr. 21, 1983...




June 17, 1982 ...


Amount
Outstanding






$11


Amount Amount
Issued Retired





387 f76



1,277 ......
1.004 ...







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1982--Continued 5


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Civil Service Retirement Fund:
1 5-1 '4q 1982 certificates.......................
14- ; 1982 certificates.......................
I j -3 4 V 1982 certificates.......................
13-5/8% 1982 certificates.......................
13% 1983 to 1996 bonds.........................
9-3/4% 1983 to 1995 bonds......................
8-3/4% 1983 to 1994 bonds......................
8-1 /4% 1983 to 1993 bonds......................
7-5 8 1983 to 1989 bonds......................
7-1/2% 1983 to 1991 bonds......................
7-3/8% 1983 to 1990 bonds......................
7-1/8% 1983 to 1992 bonds.....................

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

Comptroller of the Currency, Assessments Fund:
Bills 5/10/82..................................
Bills 1 24 2 .. .. ... ....
Bills 8 .
Bills 6 1 82. .... .
Bills f 21 .. .
Bills 7/2/82...................................
Bills 7/19/82..................................
Bills 8 2 ;. ...... .
Bills 16 2 ..
Bills 19 2 .
Bills 8 30 82 ..... .
Bills 9 9 o2 .......
Bills I9 13 ........ ... .. .
Bills 9/27/82...................................
Bills 10 II 82 ...... .. .
Bills 12 h2 ... .. .
8% 1982 notes .................................
7-1 4 1984 notes .............................

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


Date of Issue


Redeemable Payable


Interest Payable


Amout Amount
Issued Retired


+ 4 1 _______


Various dates:
From 10/1 81.
From 9/2/81..
From I/82..
From ) 1/82..
6/30/81........
6/30 80........
6/30/79.......
*3 30 b:
S30 ;.4 .. .
30 '* .
E 3, .5. ..
6/30/77........




Various dates ..
.... do .........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do........
.... do........
.... do.........
.... do .........
5 I -i 7........
i" '* !. .. .. .. .


Comptroller of the Currency, Trustee Fund:
BillI 8i 12 82 .. .. Various dates..
6(-3 8 1964 bond ..... ..... 8 19/75........


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

Department of the Air Force General Gift Fund:
Bills 6/17/82..................................
Bills 9/9/82...................................
Bills 12/2/82..................................
Bills 2/24/83..................................
Bills 3/24/83..................................
9-1 /4% 1982 notes............................
8% 1982 notes .................................
8-5 '8% 1993 bonds.............................
8; 1995-00bonds..........................
7-7/8% 2002-07 bonds..........................

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

Department of the Navy General Gift Fund:
15-1 8W 1984 notes ............................
7. 7 8 1983 notes .............................
15-3'4' 2001 bonds............................
6- 1 4' 2000-05 bonds..........................
7- 9 bt 1995-00 bonds..........................

Total Department of the Navy General Gift Fund.

Department of the Navy U. S. Office of Naval
Records and History:
9-3/8% 1982 notes .............................
9-1/4% 1989 notes .............................
7.7' % 1983 notes .............................
7- ; BY 1986 notes.............................

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

Department of State, Conditional Gift Fund, General:
Bills 11/4/82..................................
13-7/8% 1982 notes ............................
11-1/8% 1982 notes ............................
9% 1982 notes .................................
8% 1983 notes .................................

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

Employees Health Benefits Fund:
Bills 5/13/82..................
11-3/4% 1985 notes ............................
9-1/4% 1983 notes .............................
9-1/4% 1984 notes .............................
8% 1983 notes .................................
8% 1986 notes ........... ............
7-7/8% 1982 notes .............................
7-7 '8 1986 notes.............................
7 1982 notes .................................
8-3/8% 1995-00 bonds..........................
8-3/8% 2003-08 bonds..........................
8-1 '4 2000-05 bonds..........................
6-5 6 2002-07 bonds..........................

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

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


Various dates ..
.... do .........
.... do .........
.... do.........
.... do.........
5 18 il1
5 6 H ........
1 4 79..... .
I 17 78... .
- :4 ;i ..





3/22/82........
5 .'0 5' .
2 I; i. .. .
5 8 B : ....
5 17/76........





12 3 81 ........
9 21 79........

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





Vr..ous daire .
1 26 6l .... ..
9 24 60. ......
8 3 ol .........
2 4 8 ..... ...





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


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

...........


15...........

11/15/02...





...........


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


2/15.95....
8/15/03....
5/15/00....
2/.....1502....
2/15/02 ....


6/30 82.........
.... do ..........
.... do ..........
.... do ..........
I- 3, 10 to 96....
* ') iii to 95 ....
:. 30 83 to 94....
F '' 1i 3 to 93....
( J3 A to 89....
6 /30/83 to 91....
6 30 83 to 90....
6/30/83 to 92....


Amount
Outstanding


June 30-Dec. 31.. "650 ... -650
....do........... 14,945 .2,457 12,488
....do ........... 757 550 207
....do ........... 1,518 838 680
.... do ..... .... .2 ... 12.202
.... do .. .. .
.... do 1 i .. ,
.... do........... 11 1 ... .
.... do........... 4 i 1 .. ... 4.184
.... do......... 6,773 ..... r 771
.... do........... 5,090 ...... .. I.
.... do........... 3.191 3.191

............. t, -,


5/10/82......... May 10, 1982.....
5/24/82......... May 24, 1982.....
6/7/82.......... June 7, 1982 .....
6/17/82......... June 17, 1982 ....
6/21 82......... June 21, 1982 ....
7/ 2/82.......... July 2, 1982 .....
7/ 19 82......... July 19, 1982.....
8 2/82........... Aug. 2, 1982.....
8 16/82......... Aug. 16, 1982....
8/19/82 ........ Aug. 19, 1982....
8/30/82......... Aug. 30, 1982....
9 9/82.......... Sept. 9, 1982.....
9/13 82......... Sept. 13, 1982....
9/27/82......... Sept. 27, 1982....
10/11/82........ Oct. 11, 1982 ....
12 /682......... Dec. 6, 1982....
5/15/82......... May 15-Nov. 15 ..
8/15,84......... Feb. 15-Aug. 15..


........... 8/12/82.........
........... 8/15/84 .........


6/17/82.........
9/9/82..........
12/2 82.........
2/24/83.........
3/24 83.........
5/15 82.........
S... do ..........
11/15/93........
2/15/00.........
11/15/07........





2/ 29/84.........
5/15/83.........
11 15/01........
5/ 15/05........
2/15/00.........





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





11/4/ 82.........
11/30/82........
8/31/82.........
8/15/82.........
2/15/83 .........





5/13/82.........
1. 15 65.....
3 31 83.
5 15 4. .
2 15 83.. ..
8 15 8" .
1I 15 2. .. .I

5 15 82.
2 15 I 07 ...
d 15 08 ..
5/15/05.........
2/15/07.........


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





June 17, 1982 ....
Sept. 9, 1982.....
Dec. 2, 1982.....
Feb. 24, 1983....
Mar. 24, 1983....
May 15-Nov. 15..
.... do..........
.... do..........
Feb. l;.-Auc 15..
May ] ;.-"... 15.,





Feb. 28-Aug. 31..
May 15-Nov. 15 ..
.... do... ......
.... do...........
Feb. 15-Aug. 15..





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





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





May 13, 1982.....
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
.... do...........
.... do ...........
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..








TABLE II--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1982--Contlnued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Employees Life Insurance Fund:
Bills 5 28 82.................................
14-. .' 1991 notes ........... .............. .
14- 1985 notes ............................
14- .' 1992 notes ............................
14-1 1991 notes ..... ........... ........ .
14 .. 1985 notes ............................
14-I 1 1991 notes ............................
10- 1985 notes ............................
9-1 1 1983 notes .............................
1 1 1989 notes .............................
S 1 .7 notes ........... ...................
1 1 1988 notes .............................
1982 notes .................................
1983 notes ................................
I notes .................................
7-7 1986 notes .............................
11- 2005-10 bonds .........................
10 .. 1995 bonds............................
I I bonds ................................
1 1994-99 bonds ..........................
1995-00 bonds ..........................
2003-08 bonds ..........................
I 1990 bonds ............................
1 4 2000-05 bonds ..........................
11 W --, 1 1 ,,ds ..............................
7 I bonds ..........................
7 o bonds ..........................
7 1 I nds .............................

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

Environmental Protectiop A'n,',, Hazardous
Substance Responsible T, ,-f F ..
Bills 9 9/82...................................

Si .. Stabilization Fund:
i 1982 certificates ..................... ..

Federal i .:., ,i- ,-
12.35 I .. .
Bills 6 17 '82............ .....................
Bills 7 15/82..................................
Bills 9/9 /82 ...................................
Bills .................... ....... ..
Bills 1. ................... ...........
Bills 3/24/83 ..................................
15-7/8 o 1985 notes ............................
14-5 8'o 1985 notes ............................
14- 1985 notes ............................
14-! 1984 notes ............................
13- 1983 notes ............................
13-1 4 1984 notes ............................
12-1 1982 notes ............................
12 : '* notes ................................
11-7, 1983 notes ............................
11-. 1983 notes ............................
10- 4 1989 notes ............................
1 .1 i 1989 notes .............................
1987 notes .................................
8-3 4%b 1988 notes .............................
8-1 A 1985 notes .............................
8-1 4 1988 notes .............................
1 /8% 1982 notes .............................
1982 notes .................................
1983 notes .................................
1985 notes .................................
1 notes .................................
7 1982 notes .............................
7-. 1983 notes .............................
7 '* 1986 notes ............................
7 1987 notes .............................
7 1 4 1984 notes .............................
7-1 4; 1984 notes .............................
7` 1983 notes .................................

Total Federal Deposit Insurance Corporation ...

Federal i,,- ji .1' Insurance Trust Fund:
13-3 1 I ". rtificates.......................
1, .- 1982 certificates.......................
1993 to 1995 bonds......................
I 1993 & 1994 bonds ......................
1 I i 1993 bonds............................

Total Federal Disability Insurance Trust Fund..

Fede. .1 1,' -, Insurance Trust Fund:
15 i 4 i.. certificates.......................
13 1 1 ._ certificates.......................
13 I'. certificates.......................
li 19P1 t- 1996 bonds.........................
i I to 1995 bonds ......................
4 1 I to 1994 bonds ......................
I I 4 to 1993 bonds ......................
I I to 1989 olnds ......................
I I, i to 1991 bonds......................
I '.' i to 1990 tinds......................
I bonds .............................

Total Federal Hospital Insurance Trust Fund ...

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


Date of Issue







Various dates ...
8 17 81. .
2/16/82 .........
.... do.........
5 15/81 .......
3 31 80.........
11 16 81........
Various dates ...
. do ..........
S. do..... .
.... do ..........
. do ..........
7 1 /75..........
2 /17/76.........
8 /16 ,76.........
Various dates ...
. do ..........
.... do..........
.... do........
... .do ..........
.... do ..........
8/15/78. .......
Various dates ...
.... do ..........
.... do ..........
7 1 75 .. ...
Various dates ...
. do..........

Various dates ...



Various dates

Various dates:
From 4 1 82...


4/30/82 .........
Various dates ...
.. do ..... ..
. do..........
...do .........
... do..........
... do ..........


11/17/80........
8/15 80.........
2/17/81. .....
11/17/80........
.. do ..........
2 15/80 .........
.. do..........
7 23 80.........
11 15/79........
Various dates .
.... do..........
.... do ..........
8 15/78 .........
Various dates ...
.... do ..........
5/15/75.........
2/17/76.........
2 '15 78 .........
8 16 /76.........
Various dates ...
4/19/78.........
Various dates ...
11 '15 77 ........
2 A1577.........
Various dates ..
11/15/76........



Various dates:
From 2/1/82 ...
From 3/1/82...
6/30 80 .........
6/30/79 ........
6 30 78.........



Various dates:
From 10/2/81.
From 2 1/82...
From 31 /82...
6 30/81 .........
6/30/80.........
6/30 79........
6 30/78.........
6/30/74 .........
6 30 76.........
6 30 75.........
6/30/77 .........

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


Redeemable


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

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


Payable


5 28 82..........
8/15/91..........
2 ,
2, 1.
5/15/91..........
5/15/85..........
11 /15/91.........
5 15 85..........
3/31/83..........
5/15/89.........
2/15/87..........
11/15/88 .........
5/15/82 ..........
2/15 /83 ..........
8 15/86 ..........
5/15/86 ..........
2/15/10..........
5/15/95..........
2/15/94 ..........
5 15/99 ... ....
8/15 00..........
8/15/08..........
5 /15/90.. .......
5 /15 05.....
8 15/01..........
2 15 /00. .......
2 15/07..........
8 '15/92 ..........


........... I 9 /9 82...........


Interest Payable


May 28, 1982.....
Feb. 15-Aug. 15..
.... do...........
. do ...........
May 15-Nov. 15 ..
.... do ...........
.... do ...........
.... do...........
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Feb. 1 .- ,: 15..
May I -. 15 ..
.... do ...........
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
.... do ...........
Feb. 15-Aug. 15..
S.. do ...........
.... do ...........
.... do...........

Se 9, 1982......



Sept. 9, 1982 ....


On demand. 5 1 82............ May 1, 1982......


.. do ....






































.........n demand.
.... d.. ....
......do....
....do......
......do...




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




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





















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

.... do.....









....do.....


5 3 82 ...........
6/17/82..........
7/15 82 ..........
9 9 82...........
10 /7/82..........
12,30,82.........
3/24/83..........
9 30/85..........
2 15 /85..........
5 15 85..........
3 31/84.........
1/31/83.........
5/15/84..........
10/31 82.........
5/15 87..........
8/15/83 ..........
5 15/83 .. ....
11 /15 /89.........
5/15/89..........
2 ':. .
11 I ...
8 15 85..........
5 /15 88..........
8/15/82... .....
5/15/82... .....
2 15/83... .....
2 15/85..........
8/15 86..........
11 15/82........
5/15/83..........
5/15/86..........
11/15 87.........
2 15/84..........
8/15 84..........
11/15 83.........




6/30/82..........
.... do ...........
6 30/93 to 95.....
6 /30/93 & 94 .....
6/30/93..........




6/30/82..........
... .do...........
.... do ...........
6 30/83 to 96 ....
6 30/83 to 95 ..:.
6/30/83 to 94 ....
6 30/83 to 93 ....
6/30 83 to 89 ....
6 v" to 91 ....
6 'o to 90 ....
6 30 92..........


Amount
Issued


May 3, 1982......
June 17, 1982 ....
July 15, 1982.....
Sept. 9, 1982.....
Oct. 7, 1982 .....
Dec. 30, 1982....
Mar. 24, 1983....
Mar. 31-Sept. 30.
Feb. -.A.: 15..
May 1':- ., 15 ..
Mar. 31-Sept. 30.
Jan. 31-July 31...
May 15-Nov. 15 ..
'.,f 30-Oct. 31..
'.1, 15-Nov. 15 ..
F,t. 15-Aug. 15..
May 15-Nov. 15 ..
..'.do...........
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do ...........
....do ...........
May 15-Nov. 15 ..
.... do ...........
.... do ...........
....do...........
Feb. 15-Aug. 15..
....do ...........
May 15-Nov. 15 ..


................. 12,660


June 30-Dec. 31 .. 1 I:
.... do........... :. '.
....do........... 766
....do............ 437
....do............ 241


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


7,729


2,807
2,910
7,598
3,746
2,542
2,206
1,336
2,840
I %;

524

29,797


Amount Amount
Retired Outstanding


300 ......... 300
100 ......... 100
100 ......... 100
77 ......... 77
20 ......... 20
165 ......... 165
81 ......... 81
95 ......... 95
100 ......... 100
100 ......... 100
102 ......... 102
92 ......... 92
5 ......... 5
21 ......... 21
81 ......... 81
58 ......... 58
107 ......... 107
108 ......... 108
144 ......... 144
654 S2 652
57 ......... 57
120 ......... 120
762 ......... 762
128 ......... 128
100 ......... 100
128 ......... 128
100 ......... 100

3.960 2 3,958



302 ......... 302


2.088 ......... 2,088


498 ......... 498
300 ......... 300
300 ......... 300
375 ......... 375
375 ......... 375
400 ......... 400
550 ......... 550
500 ......... 500
500 ......... 500
150 ......... 150
350 ......... 350
504 ......... 504
300 ......... 300
200 ......... 200
200 ......... 200
400 ......... 400
225 ......... 225
200 ......... 200
580 ......... 580
700 ......... 700
750 ......... 750
220 ......... 220
290 ......... 290
276 8 269
425 ......... 425
202 ......... 202
300 ......... 300
800 ......... 800
188 ......... 188
225 ......... 225
296 ......... 296
220 ......... 220
550 ......... 550
260 ......... 260
50 ......... 50


8 12,653


1,154
1,986

79

3.219


1,904
1,737
5,744






37


9,423


4,510


903
1,172
1,854
3,746
2,542
2,206
I ir,

I 6954



20,374







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1982--Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa -Continued

Nonmarketable--Continued
Government account series--Continued
Federal Housing Administration:
Cooperative m ,..c:-rn. .r .- u ,r, ii-,: Fund:
12 .*5 'A I l :, L .ri.e ............
9-1 2004-09 bonds ........................
7 -1 1988-93 bonds ........................

Mutual Mortgage Insurance Fund:
16% 1984 notes ..............................
14 -5 j. 1 96 notes ..........................
12-5 8. 19-' i ionds ..........................
1 ). 2 19 5 Donds..........................
10- T ?.-1-)4 -9 bonds ......................
9-1 e .'i:4- 09 bonds .......................
8. 1 20u ) 0 ,- bonds. ......................
iA-1 .' 19.44- i9 bonds ........................
3- 3 1995 -O bonds ........................
1 8 .' 0 ,:i- ri, bonds ........................
A-1 4' o -o' bonds ........................
7-7 "r 1995-00 bonds........................
.. Axt 2002-07 bonds ........................
7-5/8% 2002-07 bonds........................

Total Federal Housing Administration .......

F.-in ral Old-Age & Survivors Ins. Trust Fund:
13-'. ;, 1982 certificates ....................
13% 1996 bonds..............................
3:- 4-. 1994 & 1995 bonds ....................
*I 41 1994 bonds...........................
8-1/4% 1993 bonds...........................

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

Federal Savings and Loan Insurance Corporation:
12. 35% 1982 certificates .....................
1n.-3 4 1989 notes ..................... .....
10-1 .* 1983 notes ..........................
9 3 n 1982 notes ...........................
9-1 4":. 1984 notes ...........................
9 1 4- 1989 notes ...........................
9i 1'm5 notes ...............................
8-.? r 1983 notes ...........................
58-3 42 1988 notes ...........................
8-1/4% 1985 notes ...........................
8% 1982 notes ...............................
8% 1983 notes ...............................
8% 1985 notes ...............................
8% 1986 notes ...............................
7-7/8% 1983 notes ...........................
7-7/8% 1986 notes ...........................
7-1/4% 1984 notes ..........................
7-1 '4% 1984 notes ...........................
7" 1.482 notes ............... ................
10-1/2% 1995 bonds..........................
8-3/4% 1994 bonds ...........................
8-5/8% 1993 bonds...........................
8-1 ?% 1994-99 bonds ........................
8-1 4'. 1990 bonds ...........................
7-7/8% 1995-00 bonds........................

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

Federal Ship Financing Escrow Fund:
Bills 5/20/82................................
Bills 6/17/82................................
Bills 7/1/82.................................
Bills 7/8/82.................................
Bills 7/22/82................................
Bills 8/5/82.................................
Bills 8/12/82................................
Bills 9/2/82.................................
Bills 9/9/82.................................
Bills 10/7/82................................
Bills 12/2/82................................
Bills 12/30/82...............................

Total Federal Ship Financing Escrow Fund ...

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

Federal Ship Financing Revolving Fund:
Bills 5/20/82................................
Bills 7/15/82................................
15-5/8% 1983 notes ..........................
11-1/8% 1982 notes ..........................
10-3/8% 1985 notes ..........................
9- 7 86 1983 notes ...........................
8'i, 1962 notes ...............................
8% 1983 notes ...............................
8% 1985 notes ...............................
7-7/8% 1982 notes ...........................
7-1/8% 1982 notes ...........................
7% 1983 notes ...............................

Total Federal Ship Financing Revolving Fund .

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


Date of Issue








8/13/80......
8 /15/79......
Various dates


Various dates
9 29 81......
Various dates
2 I ,. % .0
11 IF -.
Various dates
.... do ..... .
8/18/76......
Various dates
8 15/78......
Various dates
.... do......
11 25 `77.....
Various dates



Various dates:
From 3 1 82
6 30/81....
6 /30/80......
6/30/79......
6/30/78......





4/30/82......
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......
S.r ..uj .J'..
4 5 c* .
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.......





Various dates


....do.......
....do.......
1/7/82....
Various dates
.... do .......
....do.......
....do.......
....do.......
....do.......
....do......
....do.......
.... do .......


Redeemable


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






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




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





On demand




















15.....94.....

21595.....
2/15/95...


Payable


5 15/95 ........... May 15-Nov. 15 .
5/15/09 ........... ... do...........
8 1593 ............ Feb. 15-Aug. 15..


11 15 /84 ...........
6 '

2 15 95 ...........
11 /15/09...........
5 '15 09 ............
11 15 08...........
5 15 99............
8 15 '00............
8 15 '08. ... ......
5 15 05 ............
2 "15 '00 ............
11 15 07...........
2 15 07 ............




6 30 82............
6 30/96............
* 30 94 & 1 ...
3. .'.

* l .i ..






11 I1 .
12/31 83...........
12 31 82...........
5 1 c:1
5 I n, .. ..
2 15 87............
6 30 '83............
11 1 c:
8 1 : .
5 15 82............
2 ." .
2' 1 5 e.
8 1 I=. '* .
5 1:. ,
5 1 .
- 1 :. 1

5/15/82............
2 15/95............
8/15/94.............
11 I'. j. .
5/1 :1
5 /1590............
2 /15/00............





:... ':

7/1/82.............
7 a z.
7, 22 ? ... ... ...
8/5/82.............
8/12'82............
9 2 /82.............
(* 2. .
I 7 '. .
1 l" :. .


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


.......... j.. ..
.......... 7 15 .
.......... 5/31 83............
.......... h I A*. .
A`...... .
.......... 1 15 ..
.......... : 15 2..
.......... 2 1 8 .

......... I At .


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


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




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





May 3, 1982......
May 15-Nov. 15 ..
June 30-Dec. 31 ..
....do ...........
May 15-Nov. 15 ..
... do..........
Feb. I1 _'. 15..
June o- i. 31..
May 15-Nov. 15 ..
Feb. 1 1 \.. 15..
May I'--. 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..





May 20, 1982.....
June 17, 1982 ....
July 1, 1982......
July 8, 1982......
July 22, 1982.....
I Aug. 5, 1982 .....
Aug. 12, 1982....
Sept. 2, 1982.....
Sept. 9, 1982.....
Oct. 7, 1982 .....
Dec. 2, 1982.....
Dec. 30, 1982....

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



May 20, 1982 ....


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


225
99
36
46
27
64
85
40
123
8
175
314
20
365

1,635



I r.6

1,273
1,556


31,698


782
200
75
100
75
125
350
75
75
100
60
214
50
250
50
206
180
75
140
358
50
50
312
82
325


4,359


11
128
4
12
61
2
2
5
19
10
13
10

278


Amount Amount
Retired Outstanding













......... 225
......... 99
......... 36
46
......... 46
.....I.... 27
......... 64
......... 85
....... .. 40
123
8
......... 175
7 175
......... 314
........ 20
....... 365
1,635



.1,482
1,706
......... 1,272
9 1,547


14,220 17,478


......... 782
130 70
75


........125
....... 350
......... 75
.. ....... 75
...... ... 100
.. ....... 60
......... 214
......... 50
1 ......... 250
S......... 50
1 ......... 206
1 ......... 180
......... 75
10 130
275 83
..... .... 50
......... 50
100 212
......... 82
325


515 3,844


7 4
19 109
......... 4
12
6 56

2

18
......... 10
......... 13
I ......... 10

33 245


1 1


11 1 10
24 1 23
15 ......... 15
17 6 11
7 1 6
12 .. ....... 12
20 1 19
21 ......... 21
18 ......... 18
35 17 18
13 ......... 13
15 12 2

207 39 168







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1982-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmar ketable--Continued
i ;es--Continued
F ., -,,. .. Medical Insurance Trust

15-1 1982 certificates.......................
14-1 I 1982 certificates ......................
13- 1982 certificates........................
13- 1982 certificates........................
9- ; 1995 bonds..............................
8- 1984 to 1994 bonds .......................
8-1 4 1984 to 1993 bonds .......................
1984 to 1989 bonds .......................
1985 to 1991 bonds.......................
1985 to 1990 bonds.......................
1986 to 1992 bonds.......................

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

Fishing Vessels & Gear Damage Compensation Fund:
Bills 5 20 82................................. .
Bills 10 21 82.................................
Bills 2/24/83...................................

Total f *..-. Vessels & Gear Damage Compen-
sation F I .........................

Foreign.:. ..- Retirement Fund:
15-1 i .. certificates........................
14-7 i .. certificates........................
13-. 4 1982 certificates........................
13- 1982 certificates........................
10-i 1982 certificates........................
1 1 oni to 1996 bonds ..........................
9-3 4 1983 to 1995 bonds .......................
8- 4 1983 to 1994 bonds.......................
8-1 4 1983 to 1993 bonds .......................
7 1984 to 1989 bonds .......................
7. 1983 to 1991 bonds.......................
7-. 1983 to 1990 bonds .......................
1983 to 1992 bonds ......................
4 1983 bonds.................................

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


Date of Issue


Various dates:
From 10 2 81
From 11 2, 81
From 2 1 82.
From 3 1 82.
6 30/80.......
6 30 /79.......
6 30/78 .......
6 30/74.......
6 30 76 .......
6 30 75 .......
6 30 77 .......


Redeemable


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


Payable


6 30 82............
.... do .............
.... do .............
.... do .............
6/30/95............
6/30/84 to 94.......
6/30/84 to 93.......
6/30/84 to 89.......
6/30/85 to 91.......
6/30/85 to 90.......
6 30/86 to 92.......


Interest Payable


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


Various dates ......... 5 20/82............ May 20, 1982.....
do........ .......... 10 21 82........... 2Oct. 21, 1982....
....do. ..... ...... ..... 2 24 83............ Feb. 24, 1983 ....


Various dates:
From 10 1 81
From 9 1 /81.
From 2/1 82.
From 3/1 82.
From 1 '182.
6 30 81.......
6 30 80.......
6 30 79 .......
6 30 78 .......
6 30 74.......
6 30 76 .......
6 30 75.......
6 30 77.......
4 30 69.......

.1 ... .. .


Forest & i ..... i ','. i P. Forest Service:
Bills 5 ., 1 ............. ........ Various dates .........


General Post Fund, Veterans Adminimstration:
Bills 6 17 82.................................. .
Bill -
8-1 I ,
8 -3, -, .. .
7-7 8% 1993 bonds.............................

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

Gifts and Bequests, Commerce:
Bills 12/2/82.................................

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

C -.ornonrt T ife Insurance Fund:
I- i bonds ... ................ .........
I 31 to 1993 bonds .......................
I I i to 1989 bonds .......................
7 1983 to 1991 bonds...........................
6-3 4 1983 to 1990 bonds .......................
6-1 1984 to 1992 bonds .......................


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


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


5 1594 ....
8 15 95... .
...........


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


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


Amount
Issued


.I i:


2,781
115
1,056
1,298
372
130
131
532


Amount
Retired


377
2,490



12


Amount
Outstanding


$177
107
951
291
115
1,056
1,298
360
130
131
532


10,479 5,332 5,147


(..


16
199
6
84
30
195
129
117
83
42
35
38
16
3

994


9


19










28


5'2082............ May 20, 1982..... .......


6 17 82............
9 9 82 .............
5/15 99............
8 15,00............
2 15 93.......... .


June 17, 1982 ....
Sept. 9, 1982.....
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do ...........


S .........1


16
190
6
84
12
195
129
117
83
42
35
38
16
3

967


2

1


*....* ........... .. ..................... ...........I.......... I5 ...... 5


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


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


79.......
78.......
74.......
76.......
75.......
77 .......


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


Government National Mortgage Association:
12.35" 1982 certificates............. ...........
Bills 5 3 82 ...................................
Bills 5 26 82................................. .
Bills 6 11 182.......... .............. .........
Bills 8 12 82...................................
Bills 9 15 82...................................
Bills 10 8 82.................................. .
Bills 12 8 82................................. .
Bills 1 5/83....................................
Bills 1 27 83...................................
Bills 2 1 83....................................
Bills 2 27 83..................................
S, 0 83 ..................................
i ,-' notes .................................
1 1983 notes .............................
I 1983 notes .............................
14-1 1 1984 notes .............................
14-1 1984 notes .............................
14-1 o 1985 notes ............................
1 4 "4 notes ................... .........
1 1982 notes ............................
1983 notes ............................
1986 notes ............................
13-1 1986 notes ............................
13-' 1985 notes ............................
13-I 1 1984 notes ............................
1 1984 notes ............................
1983 notes ................................
12 1983 notes ............................
12 1988 notes ............................
12 ] 1983 notes ............................
12 10tQ notes ................................
11. 1983 notes ............................
--1 8% 1982 notes .............................
1987 notes ....... ..........................
8-7 8% 1982 notes .................... .........

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


4 30 82.......
Various dates .
.... do ........
.... do ........
.... do........
.. do........
.. do........
.... do........
.... do........
.... do .......
.... do........
.... do........
.. do........
2 16 82.......
Various dates .
.... do.......
3 31 82......
4, 12 82 ......
3 1 82 ........


Various dates.
. .. do ........
.... do ........
....do ........
5 15/82.......
Various dates .
3 5,82........
Various dates
.... do ......
.... do........
.... do.......
.... do........
.... do........
.... do........
.. do.......


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




On demand.


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


8 12 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 84 to 92.......




5 '3 '82 .............
.... do .............

11 -. .. .... .
8,12 82........ ...
9 15/82 ..... ....
10 8 82............
12/8 82 ............
1 5 83 .............
1 27/83............
2 1 83 ............
2 27 83............
3 30 83............
1 31 84............
6/30/83............
4 i-
I ,. .
.... do .............
12/31 85...........
6/30 85............
11/30/82...........
2 28 83.... ....
11 /15/86...........
2 15/86............
3 31,85 ............
5/15/84............
8/15/84............
12/31 83 .. .. ....
3 31 83............
1 15/88............
11 '30/83...........
5 15/87............
5 15 83............
12 31 82 ...........
2/15 87............
7 31 82 ............


Dec. 2, 1982.....


Aug. 12, 1982....


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




May 3, 1982 .....
.... do ...........
May 26, 1982 ....
June 11, 1982 ....
Aug. 12, 1982....
Sept. 15, 1982....
Oct. 8, 1982 .....
Dec. 8, 1982.....
Jan. 5, 1983.....
Jan. 27, 1983 ....
Feb. 1, 1983.....
Feb. 27, 1983....
Mar. 30, 1983 ...
Jan. 31-July 31...
June 30-Dec. 31..
Apr. 30-Oct. 31..
Mar. 31-Sept. 30.
.... do ...........
June 30-Dec. 31..
.... do...........
May 31-Nov. 30 ..
Feb. 28-Aug. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15..
June 30-Dec. 31..
Mar. 31-Sept. 30.
Jan. 15-TI 15...
May 31 N, 30..
May 15-Nov. 15..
.... do ...........
June 30-Dec. 31..
Feb. 15-Aug. 15..
Jan. 31-July 31...


16
138
27
61
74
58

374


2
3
12
4
28
5
24
12
3
3
38
1
4
44
70
22
10
6
1
10
19
2
19
90
2
25
21
1
42
35
9
41
2
6
131
16


... ......


........5

.........



... .. ..


16
138
27
61
68
58

369


2
3
2
4
28
5
24
12
3
3
38
1
4
44
70
22
10
6
1
10
19
2
19
90
2
25
21
1
42
35
9
41
2
6
131
16


1 i I 1


1
1










TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1982--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government accounts series--Continued
Government National Mortgage Association--
C-'.r -'r .
A-1 1 1985 notes .............................
8-1 1 1988 notes .............................
'-1 A 1982 notes .............................
19 .'2 notes ..................................
19r notes .................................
7-7/8% 1982 notes .............................
7-7 --, 1986 notes .............................
7-", '- 1987 notes ............................
7-1 1' 1984 notes .............................
7-1 4 1984 notes ..............................
7% 1983 notes ..................................
6-3/8% 1984 bonds.............................
6-1/8% 1986 bonds.............................

Total Government National Mortgage Association.

Government National Mortgage Association, MBS
Investment Account:
Bills 5/13/82..................................
Bills t, 11 3 ........................... ......
Bills 7 I ,1 I .. .... ............... ..
Bills 8/12/82..................................
Bills 9/14/82.......... ...................
Bills 10/13/82.................................
16% 1983 notes ................................
15% 1984 notes ................................
II i k. 1983 notes ............................
14-1 1983 notes ............................
14-. -1985 notes ............................
I 3 1984 notes ...........................
1 1I8' notes................................
11-7 '' 1982 notes............................
1 .; n 1983 notes ...........................
I 7 8 1986 notes ............................
13-1 2- 1986 notes ............................
13-' 3 1985 notes ............................
i ji 4 1984 notes ............................
I t 19 3 notes ................................
1-.5 s\ 1983 notes ............................
12-1 8:1983 notes ............................
2-1 A 1984 notes ............................
:1 t 19 7 notes ................................
:1-7 h 1982 notes ............................
8 1t4. 1982 notes ....................... .
8% 1983 notes .................................
7-7/8% 1982 notes .............................
7 -7 '8" 1986 notes .............................
7 -1 1 '7 1984 notes .............................
7- 1 -, 1984 notes .............................
7 19,)3 notes .................................
3 C ', 1984 bonds.............................

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

Government National Mortgage Association,
Special Assistance Fund:
Bills 9/29/82.................................

Harry S. Truman Memorial Scholarship Fund:
Bills 5/6/82 .................................
16-1/8% 1986 notes ............................
9-1/4% 1984 notes .............................
8% 1983 notes .................................
7 7 '8C 1986 notes .............................
b- 1990 bonds.............................
7- I 1988-93 bonds .........................

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

Health Professors Graduate Student Loan Insurance
Fund, HHS:
Bills 5/27/82..................................

Highway Trust Fund:
12-3/8% 1982 certificates ......................
12-1/4% 1982 certificates ......................
1?-1 '8 .1982 certificates ......................
11-7 uo 1982 certificates ......................
11-3/4% 1982 certificates ......................
11-5/8% 1982 certificates ......................

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

House and Other Credits Guaranty Programs, AID:
Bills 5/27/82..................................
Bills 6/24 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 5/27/82..................................
Bills 12/30/82.................................
13-5 8' 1983 notes ............................
12-5 8% 1983 notes ............................
'-7 8'. 1982 notes ............................

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

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


Date of Issue










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





Various dates
....do.......
.... do.......
....do.......
....do.......
....do.......
9/30/81......
Various dates
....do.......
5/15/81......
....do.......
3 31/82......

S 15 1 ......

S 17 A ......
12/16/80....
_ r, 1,' i ,
V iii.
I 1; Bl. .
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.......
10/29/76.....


Various dates


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






Various dates

Various dates:
From 10/13/81
F r.-rn' -i0 IA
Fr..in" 11 ,1t
From 8/12/81
From 7/13/81
From 6/30/81




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


Various dates
... do.......
3/12/81 ......
3/31/81......
10/16/80.....


Redeemable


..........


8/5/88.


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

..........


Payable


I 1. 'l 1. .. .

8/15/86 ............



2/15/84 ............
8/15/84............
11 1 ." .. .. ..
8/ I1 i .... ......
11/15/86 .........





5/135 82... ....

8 15 84... ......
: .... .......
8 I '.. ........
11 15 66..........










9/5 13082............
3 1 I 4 ...... .....
30 ... .... .
' i i .. .........
i 1.... .


6/9 30/85...........
1 31 / 82...........
31' .' i.. ..



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


" 1 n 4l .. .. .. ..
S 31 '. '. ........

1 1 "Q ...........
5/1 5/8 ....... .....
9/6 30/82............
6/30/82 ............
2 15 83............

. 1 + . .
I 1 i 4 ...........

;.1 3 8 .3 ...........
1 1 ......... .
2/15/83............


Feb. 15A-.1 15..
May I-- '. 15..
Feb. 15-.Auc 15..
May 1I.-N. 15 ..
Feb. I ., 15..
May I -... 15 ..
.... do ...........
....do...........
Feb. 15-Aug. 15..
.... do..........
May 15-Nov. 15 ..
Feb. 1' \... 15..
May 1" -'. 1 15 .





May 13, 1982 ....
June 14, 1982 ....
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..
Mar. 31-Sept. 30.
June 30-Dec. 31. .
May 31-Nov. 30..
Feb. 28-Aug. 31..
,,1 15-Nov. 15..
Frh. 15-Aug. 15 .
Mar. 31-Sept. 30.
Feb. 15-Aug. 15
June 30-Dec. 31..
Mar. 31-Sept. 30.
May 31-Nov. 30 ..
Mar. 31 -. Si. 30.
M ay : 5- N.-.. I '..
Mar. 31-Sept. 30.
June 30-Dec. 31.
Feb. 1"'- .'.. 15
May I. -N 15..
....do..........
Feb. 15-Aug. 15
....Feb. 5-Aug. 15..


........ ........ ................. 327



29/82............ Sept. 29, 1982.... 1


11 1 5 i... .. .....
5/15 84............
2/15/83............
5/15/86............
5/15/90............
8/15/93............


May 6, 1982.......
May 15-Nov. 15...
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do...........
Feb. 15-Aug. 15 .


5
5
2
5
7
10
5


. ................ ................ 39


5/27/82 ........... May 27, 1982 ....


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




5/27/82............
S' .........




5 27/82............
12 30 /82...........
...................



5/27/82 ............

1/31/83............
3/31/83............
7/31/82............


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




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






May 27, 1982 ....
Dec. 30, 1982 ....
Jan. 31-July 31 ..
Mar. 31-Sept. 30.
Jan. 31-July 31...


2,695
534
1,065
548
577
10,046

15,464


1
1
11
17


'82


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

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

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


Amount
Outstanding


10
3
8
8
9
7
7
5
12
12
10
12
14
5
17
5
4
17
17
13
17
18
14
39
6
10
1
2
2
2
6
7
2


3 324


1


5
5
2
5
7
10
5


- 39


8

7


6,174

6,189


2,687
534
1,058
548
577
3,873

9,276


1
1
11
17


30 ........ 30


3
3


1
1

3
3


8 8


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

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


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


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








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1982--Continued


Date of Issue Redeemable


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Indian Tribal Funds. Bureau of Indian Affairs
Bills 5 6 82 ..... ...........................
Bills 5 13 82......................... .........
Bills 5 20 82..................................
Bills 5 27 82................ ...............
Bills 6 10 82..................................
Bills 6 17 82..................................
Bills 7 8 82. ............................... .
Bills 7 15 82..................................
Bills 7 22 82..................................
Bills 7 29 82................ ... ..............
Bills 8 12 82 ............................... .
Bills 8 19 82 ..................................
Bills 8 26 82.... ..............................
Bills 9 9 82...................................
Bills 9 23 82..................................
Bills 10 7 82 ....... ........................ .
Bills 10 '14 982 ................................
Bills 11 4 82.. ...... ........................
Bills 12 2 82... ..................... .......
Bills 12 30 82................................
Bills 1 27 83..................................
Bills 2 24 83..................................
Bills 3 24 83...............................
Bills 4 21 83 ..................................
15- 1983 notes ............................
14. i. 1983 notes ............... ..........
14.1 1983 notes ............................
13 1983 notes ............................
12- 1983 notes ............................
11- 1983 notes ............................
11- 1983 notes ............................
9-7 1983 notes ............. ...............
9-3 8% 1982 notes .............................
9y 1982 notes ........................ .........
8-7 8 1982 notes .............................
8-1 4% 1982 notes .............................
8% 1983 notes .................................

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

individual Indian Money:
Bills 5 27 82 ................................
Bills 4/21 83 ..................................
7c 1983 notes .. ............. ............

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


Inland Waterways Trust Fund:
15-1 1982 notes ................... ......... Various dates .. ...........
11-7 1982 notes .......................... .. .... do ......... ........ .


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


Japan-U.S Fri-rd"'pr Trut Fun"-
Bills 9 1 :
9-1 4q 1989 notes .............................
8-1 1 1982 notes .............................
8-1 4 1988 notes .............................
9-1 2004-09 bonds..........................
9 1994 bonds.................................


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


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


Judicial Survivors Annuity Fund:
15-3 4 2001 bonds ............................
13- 2001 bonds ............................
13-: 2001 bonds............................
11- 4 2001 bonds .................. .......
11-3 4 2005-10 bonds.................. ......
8-1 1994-99 bonds ........................
8-3 1995-00 bonds.........................
8- 1 4 2000-05 bonds..........................
8L 1996-01 bonds..............................
7-7 8P 1995-00 bonds..........................
7-5 2002-07 bonds ..........................
7-1 1 1992 bonds.............................

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

Library of Pncr.r.p rpi,,,bt F"'-
Bills 5 .
Bills 8 12 82.............................. .
Bills 8 26 82. ..........................
Bills 9 9 82....................................
Bills 9 30 82..........................
Bills 3 24 83.................................
16% 1983 notes ......................... .. .
11-7 8% 1982 notes .. ...................
11-1 8% 1982 notes ............................
1982 notes ............................... .
8-3 8% 1982 notes .............................

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


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




Various dates ..
....do ......
.... do.........
.... do.........
.... d ... ..
.... 1 .. .
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........


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



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

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

7 21 81 ........
4 30 81 ........
Various dates ..
.... do.........
10 21 80.. ...
Various dates ..
11 2 81........
Various dates ..
.... do.........
I .... do.........
.... do.........
S .... do.........


Payable


Interest Payable


___________ -1


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



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


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

. ... ...

...........



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


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

...........


. .f ........
: 1 i ...
5 20 82..........
5 27 82....
6 10 82 ..........
6 17 82 ..........
7 8 82... ....
7/ 1582.... ....
7 /22 82... .....
7 29 82..........
8 12 82... .....
8 19 82... .....
8 26 82 .. ...
9 9 82...........
9 23 82... ...
10 7 82..........
10 14 82.........
11 4 82.........
12 2 82 ..........
12/30 82.........
1 27 83..........
2 24 83..........
3 :l :
4 :1 .
5 31 83..........
6 30 83..........
4 30 83..........
2 28 83..........
3 31 83..........
8 15 83 ..........
5 15 83..........
11 15 83.........
12 31 82.........
8/ 15 82 ..........
7/31 82..........
6 30/82........
2 15 83 ..........


May 6, 1982......
May 13, 1982.....
May 20, 1982.....
May 27, 1982 .....
June 10, 1982 ....
June 17, 1982 ....
July 8, 1982......
July 15, 1982.....
July 22, 1982.....
July 29, 1982.....
1 Aug. 12, 1982....
Aug. 19, 1982....
I Aug. 26, 1982....
Sept. 9, 1982.....
Sept. 23, 1982....
Oct. 7, 1982 .....
Oct. 14, 1982 ....
Nov. 4, 1982.....
Dec. 2, 1982.....
Dec. 30, 1982....
Jan. 27, 1983 ....
Feb. 24, 1983....
Mar. 24, 1983....
Apr. 21, 1983....
May 31-Nov. 30 ..
June 30-Dec. 31..
Apr. 30-Oct. 31..
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........
June 30-Dec. 31..
Feb. 15-Aug. 15..
Jan. 31-July 31...
June 30-Dec. 31..
I Feb. 15-Aug. 15..


Various dates ............. 5/27 82.......... May 27, 1982.....
.... do ...... ............ 4 21 83.......... Apr. 21, 1983 ....
11 17 81....... ........... 11/15 83......... May 15-Nov. 15..


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




9 16 82.......... Sept. 16, 1982....
5 15 89.......... May 15-Nov. 15..
6 30 82.......... June 30-Dec. 31.,
5 15/88.......... May 15-Nov. 15..
5 15,09 .......... .... do...........
2 15 94.......... Feb. 15-Aug. 15..

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


...........














2 15.05....
5.....1594....
8/15.95....
5/ 15 00....
8...1596....
2 15 95....

2 15 02....
...........


S f C-"re-e Trust Fund:
1- I' 1 -' .0 r ..................... .. I. 1 81 ........ ...........
I 1944-99 bonds ........................ ; 75 .......... 5 15 94 ....


11 15 01.........
8 15 01..........
5 15 01..........
2 15 01..........
2 15 10..........
5 15/99..........
8 15 00..........
5 15 05.......
8/ 1501 ... ...
2/15/00...
2815/07...........
8 1 :'. ..


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


5 27 82 ......... May 27, 1982.....
8 12 82.... .. Aug. 12, 1982 ....
8. 26 82.......... Aug. 26, 1982....
, '. Sept. 9, 1982.....
, .... Sept. 30, 1982....
S ..... Mar. 24, 1983 ....
9 30/83.......... Mar. 31-Sept. 30.
9/30 /82 ........ ... do ...........
8 31/82.......... Feb. 28-Aug. 31..
8 15 /82.......... Feb. 1 -.Aus 15..
9 30 82.......... Mar. 31-S' pi 30.

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


' 'in '2 Mar. 31-Sept. 30 .
. I Mayl5-Nov. 15..


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

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


Amount Amount Amount
Issued Retired Outstanding


2 ........ 2
24 1 24
8 ....... 8

17 7 1,.
1 ........ 1
12 ........ 12
2 ........ 2
2 ........ 2
13 1 12
3 ........ 3
1 ........ 1
16 2 14
12 ........ 12
14 ........ 14

11 ........ 11
31 ...... 31
19 ...... 19
39 ...... 39
32 ...... 32
10 ...... 10
2 ........ 2
2 ........ 1


9 ........ 9
1 ........ 1
2 ........ 2
12 ........ 12
6 ........ 6
9 ........ 9
1 ........ 1
7 ........ 7
1 ........ 1
3 ........ 3


333 11 322


15 4 11
15 15
10 ........ 10

40 4 35


10 ........ 10
41 13 28

51 13 38



2 ........ 2

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

23 6 17


4 ) 4
3 ........ 3
1 ........ 1
3 ........ 3
1 ........ 1
3 ........ 3
47 ........ 47
1 ........ 1

(*' ; .(: .

1 ........ 21




31 ........ 31
50 ........ 50

S .......


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

2 ........ 2



84 ........ .. 84





2 ........ 2







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1982-Continued 11


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


INTEREST -BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
National Archives Gift Fund:
Bills 5/20/82..................................
Bills 7/15/82 ..................................
Bills 8/26/82..................................
Bills 10/7/82............ ..................
Bills 12/2/82............... ...............
Bills 12/30/82.................................
13-7/8% 1982 notes ............................

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

National Archives Truit Fund-
Bills '0 2 ............... ..................
Bills r .. .. .................
Bills I ... ..... .................. ..
Bills 10 ; ; 2 .. ................. ..... ....
Bills 11 4 if. ...............................
Bills .12 ? .................................
Bills 12/30/82................................
1 -': 8 1982 notes ............................
P ,. 19'i notes .................................

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

National Credit Union Share Insurance Fund, NCUA:
12.35- 1962 -r sldlcars .......................
il2. 3 1 t. 82 .. .. .

B 4ll .... ... .....
Bill. I 24 62 .
Bills '22 82.
Bills 5 i2................... ..... ....
Bills 9/9/82...................................
Bills 10/7/82..................................
Bills 11/4/82 ..................................
8-1/8% 1982 notes ............................
.: 1982 notes ............................
8 1983 notes ..................................
s" 1986 notes ..................................
7-7/8% 1982 notes .............................
.: 1986 notes .............................
7.1 4 1984 notes............................
1i 3 notes .................................
7-1/4% 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...................................
13-7/8% 1982 notes ............................

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

National Service Life Insurance Fund:
15-1 '"8 1982 certificates ......................
It 19 2 certificates ..........................
13-1 2 1982 certificates ......................
13.3 6' 1982 certificates ......................
12-1 4 : 1982 certificates ......................
1 ?7 1982 to1996 bonds.....................
9-I.12 1982 to 1995 bonds .....................
8-5 1982 to 1994 bonds .....................
i 1982 to 1993 bonds ..........................
"-1 -1. 1982 to 1989 bonds......................
7-1/4% 1983 to 1991 bonds......................
r7 1983 to 1990 bonds.........................
6-3 4"' 1983 to 1992 bonds......................

Total National Service Life Insurance Fund.....

Northern Mariana Islands:
15-1/4% 1982 certificates.......................
14-7/8% 1982 certificates ......................
14-1/4% 1982 certificates ......................
14% 1982 certificates ..........................
13-3/4% 1982 certificates ......................
13-5/8% 1982 certificates ......................
I I-1 4 1982 certificates ......................
13. 19i2 certificates ..........................
12 -1 2I 1982 certificates ......................

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

Obligation Guarantee Fund, Department of
Transportation:
Bills 8/12/82..................................
Bills 9/9/82...................................
Bills 12/2/82..................................
Bills 12/30/82.................................
Bills 3/24/83 .................................
13-7/8% 1983 notes............................
9-3/8% 1982 notes .............................
9-1/4% 1982 notes ..............................
8-5/8% 1982 notes .............................

Total Obligation Guarantee Fund, Department
of Transportation...........................

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


Various dates
.... do.......
... .do.......
... do.......
... .do.......
... .4 .......
11 I" "1 ....




Various dates
S.... do.......
.... do......
.... do...
....do.......
....do.......
. I... .. .
11 10 A .....
Various dates

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


4I Y, 82 ......

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

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


Various dates
....do.......
1 19/77......

Various dates
2/6/78.......
Various dates
....do.......





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




.............
. o b......
1127/81 .....






k 12 AI .....
4 t B- .......
2 /12/82......
12 30 81.....
i, ......
I'.' ......

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




10/22/81.....
? 1: 61 ......
11 16 81 .....
A 11 41 ......
2 4 8 ......
3 3 .21 .....
7 1I], ......
3 0u 1 ......
12/9/81......





Various dates
....do.......
...,.do.......
....do.......
.... do .......
S*5 I C.......
-? Bl........
di t'l..
8 1.


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



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

........ ..

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


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




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


: .5 '.* .. .. .

8/26/82...........
10 7/82...........
12 2 82.... ....
12 30/82 ..........
11/30/82.... ....



.. ....' .......
1 A2 ... .....
I e.. ... ...
In a?.. .. .....

1. 3': 62...... ...
1 3 m ........ ...
2/15/85............




5 .

6/24/82............
7/22/82.... ....
8 5/82 ...... .....
9/9/82.............
10/7/82............
11 4 '.. .... .....

S 1' 2 .... .. .
It '.............

8/15/86............
11 15 'C ... .
5 15 B .. ........
i i 65.... .......
11 15/83...........
8/15/92............


May 20, 1982 .... .......
July 15, 1982 .... .........
Aug. 26, 1982 .... .........
Oct. 7, 1982 ..... -.
Dec. 2, 1982 ........
Dec. 30, 1982....
May 31-Nov. 30 ..

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


May 20, 1982...
June 3, 1982......
July 1, 1982......
Oct. 7, 1982......
Nov. 4. 1982.....
Dec. 2, 1982.....
Dec. 30, 1982....
May 31-Nov. 30 ..
Feb. 15-Aug. 15..




May 3, 1982......
May 6, 1982......
June 24, 1982 ....
July 22, 1982.....
Aug. 5, 1982.....
Sept. 9, 1982.....
Oct. 7, 1982 .....
Nov. 4, 1982 ...
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
. .do..........
Feb. 15-Auz. 15..
May 5-. v. 15..
Feb. 15-Aug. 15..


5/27/82............ May 27, 1982.....
8/5/82 ............ ..Aug. 5, 1982...
11/30/82........... May 31-Nov. 30 ..


6/30/82............
....do....... .......
.... do.............
.... do....... .......
.... do .............
* n3 to 96 .......
* 3C0 -2 to95.......
31., .' to 94.......
t 30 :"2 to 93.......
P6 310 k to 89.......
i3 oi to 91.......
6 30 823 to90.......
. _.. 8d to92.......






..... ....1 .........
6/30/82............
.... do.............
....do..............
....do.............
....do.............
....do............ .
....do.............
.... do .... .......
....do... ..........











3 h! ............
8/12/82............
S6/30/82. ...........
1 ? i .... ..... .

2 "I 3 ..... .. .. .
5 :41 ... .. .

5/15/82............
6/30/82............


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

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


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





Aug. 12, 1982....
Sept. 9, 1982.....
Dec. 2, 1982.....
Dec. 30, 1982....
Mar. 24, 1983....
Feb. 28-Aug. 31..
May 31-Nov. 30 ..
May 15-Nov. 15 ..
June 30-Dec. 31..


1 I ........

2 _2

4 2


I 24


25
10
10
10
10
10
10
5
5
6
11
2
11
5
11
13


3


24
25
10
10
10
10
10
10
5
5
6
9
2
11
5
11
13


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


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


178 2 176


1 .........


1
3
1
3
333
712
1,141
1,144
1,691
500
839
752
1,097

8,217




7(


1



11I



2


1
3
1
3
333
712
1 141
I '4
1 .1',
1 t.,'*
500
839
752
1,097

8,138




1


1

7
1

10


I 78
oooo.....














1



1
S.........


2








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1982--Continued


Title of Loan and Rate of Interest


INTEREST-BEAR NG'--Continued

Nonmarketable-- Continued
Government account series--Continued
Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 7/15/82..................................
Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 6 17/82..................................

Outer Continental Shelf Lands, Department of
Interior:
Bills 5/6/82. ............................... .
Bills 5/13/82..................................
Bills 5/20/82..................................
Bills 6/3/82 ...................................
Bills 6/10/82..................................
Bills 6/24/82..................................
Bills 7/1/82..................................
Bills 7/8/82..................................

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

Overseas Private Investment Corporation:
Bills 5/6/82...................................
Bills 5 27/82..................................
Bills 6/17/82..................................
Bills 6/24/82..................................
Bills 7/1 82 ....... ...........................
Bills 7/8/82 ..................................
Bills 7/15/82 .................................
Bills 10/7/82..................................
Bills 10/14/82.................................
Bills 11 4 82..................................
12-1,8% 1984 notes ............................
11- 1983 notes ............................
9-1 4 1984 notes .............................
1985 notes .................................
1986 notes .................................
7- 7 1982 notes .............................
7-5 1987 notes ..............................
7-1, 1- 1984 notes .............................
7-1 4 1984 notes .............................
7-1/8% 1982 notes .............................
7 1982 notes .................................
7 1983 notes .................................
10-1 2% 1995 bonds...........................
9% 1994 bonds................................
3 I 2003-08 bonds..........................
,, ." 1993 bonds.............................
A-5, a 1993 bonds.............................
1995-00 bonds..........................
8-3/8% 2003-08 bonds..........................

Total Overseas Private Investment Corporation.

Pension Benefit Guaranty Corporation:
Bills 6 17/82..................................
Bills 7/15/82 ..................................
13-1/4% 1984 notes ............................
13% 1990 notes ................................
17-.3 '! 1988 notes ............................
1'''- 1989 notes ............................
1,,-i 4 1990 notes ............................
13-3 1 0 2001 bonds............................
12- 5 1995 bonds............................


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


Pollution Control, Small Business Administration:
Bills 8/5 82...................................
Bills 11/4/82..................................
15-1 8% 1982 notes ............................
1 -. 1983 notes ............................
11 .- 1 1985 notes ............................

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

Postal Service Fund:
12.35% 1982 certificates .......................
Bills 8/5/82...................................
I 1 1983 notes ............................
Ir. I '. notes ................................
15-1, 2 1983 notes ............................
15-1, -, 1984 notes ............................
14-5 8% 1983 notes ............................

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

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

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

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

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


Date of Issue Redeemable


Payable


Interest Payable


Amount
Issued


1 I 4- 4 -I I


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



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


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





Various dates .
.do ........
.... do........
.... do........
.... do ........
.... do ........
S.... do ........
.... do ........
.... do ........
.... do........
9/30 80.......
8/7/80........
Various dates .
2/15/78.......
8/16/76.......
Various dates .
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 oates .
.... do........
2/17/81.......
3/26/81.......
6/16/81.......
Various dates
8/15/80.......
8/6/81........
Various dates .


Various dates .
.... do........
11/19/81......
3/31/81.......
9/19/80.......





4/30 /82 .......
Various dates .
2/5/82........
Various dates .
.... do ........
. do ........
.... do........

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



2/15/80.......


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

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

...........
11/15/03 ...

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


On demand.










215/05..........


Various dates ............
....do........ 8/15/95....


7/15/82............ July 15, 1982.....



6 17/82............ June 17, 1982 ....


5/6/82.... ....
5/13/82.......
5/20/82............
6 3/82.............
6 10/82.... ....
6/24/82.... ....
7/1/82.............
7/8/82 .............





5/6/82 ............
5 /27/82...........
6/17/82............
6 I ... ... ..
7, ..1
7/8/82 ..........
7/15/82............

1- 14 12
11/4/82 .... .....
9/30/84.... ....
8/15/83.... ....
5/15/84.... ....
2/15/85 .... .....
8/15/86...........
11/15/82...........
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.... ....
8/15/00.... ....
8/15/08............




6/17 82............
7/15/82............
8/15/84 ............
11/15/90...........
1/15/88 ............
11/15/89 ...........
8/15/90 ............
8/15/01 ...........
5/15/95 ............


May 6, 1982......
May 13, 1982.....
May 20, 1982.....
June 3, 1982 .....
June 10, 1982 ....
June 24, 1982 ....
July 1, 1982......
July 8, 1982......





May 6 1982...
May 27, 1982....
June 17, 1982 ...
June 24, 1982 ...
July 1, 1982......
July 8, 1982.....
July 15, 1982....
Oct. 7, 1982 .....
Oct. 14, 1982 ....
Nov. 4, 1982.....
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
.... do..........
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
.... do...........
.... do...........
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........




June 17, 1982 ....
July 15, 1982.....
Feb. 15-Aug. 15..
May 15-Nov. 15..
Jan. 15-July 15 ..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..


8/5/82.... ......... Aug. 5, 1982.....
11/4/82.... ... .. Nov. 4, 1982.....
12/31/82........... June 30-Dec. 31..
3/31/83............ Mar. 31-Sept. 30.
11/15/85........... May 15-Nov. 15..


5/3/82.............
8/5/82.............
8/31/83............
9/30/83............
10/31/83...........
2 /29/84............
6/30/83 ............


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



I 1'.: .


May 3, 1982......
Aug. 5, 1982...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 ..
Feb. 28-Aug. 31..
June 30-Dec. 31..





Feb. 15-Aug. 15..


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


Amount Amount
Retired Outstanding


8776 ......... 776







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1982--Continued 13


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


INTEREST-BEARING0-- Continued


Nonmarketable--Continued
Government account series--Continued
Public Health Service, Unconditional Gift Fund,
HHS:
Bills 4/21/83...................................

Railroad Retirement Account:
14-1/4% 1982 certificates .......................
Bills 5/5/82....................................

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

Railroad Retirement Supplemental Account:
14-1/4% 1982 certificates .......................
Bills 5/5/82 ...................................
Bills 8/12/82...................................
Bills 9/9/82....................................

Total Railroad Retirement Supplemental Account.

Rellei anI PR.nariul-Ia.,n D. C. Department of Labor:
9-1 4. : 1967 not ; .............................

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

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

Total Relief for Indigent American-Indians, BIA .


Various dates..

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



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




Various dates ..



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


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


St. Elli.,tl t. Hospital, Unconditional Gift Fund:
6-3 4 I'4 notes ............................. 11/18/78.......
-7 A 196r. notes ............................. 2/2/78 .........


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

Special Investment Account:
Bills 5/27/82..... .............................
Bills 7/1/82...................................
Bills 7/29/82..................................
Bills 9/9/82..................................
Bills 12/30/82.................................
12-1/8% 1982 notes ............................
11-7 '"0 1982 notes ...........................
I -; ". 1983 notes ...........................
7-1/4% 1984 notes .............................
7-1/8% 1982 notes .............................
7% 1982 notes ................................
10-1/8% 1994 bonds...........................
8-1/2% 1994-99 bonds..........................
8-3/8% 1995-00 bonds..........................
8-3/8% 2003-08 bonds..........................
8-1/4% 1990 bonds............................
8-1/4% 2000-05 bonds.........................
7-7/8% 2002-07 bonds.........................
7-5/8% 2002-07 bonds..........................
7-1/2% 1988-93 bonds..........................
7-1/4% 1992 bonds.............................

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

Tax Court Judges Survivors Annuity Fund:
15-7/8% 1985 notes ............................
14-1/2% 1983 notes ...........................
14% 1986 notes................................
I 4 1988 notes ................................
13T' 1990 notes ................................
11-7/8% 1982 notes ............................
10-3 /4% 1989 notes ...........................
9-1 /4% 1982 notes ............................
7-1/4% 1984 notes ............................
7-1/8% 1982 notes ........... ...........
9% 1994 bonds................................
8-1/2% 1994-99 bonds..........................
7-7/8% 1995-00 bonds..........................
7-5/8% 2002-07 bonds.........................
7-1/4% 1992 bonds.............................
7% 1993-98 bonds..............................

Total Tax Court Judges Survivors Annuity Fund.

Treasury Deposit Funds:
Bills 5/6/82...................................
Bills 8/12/82..................................

13.40% certificates of indebtedness..............
7.03% certificates of indebtedness...............
16% 1983 notes................................
12-1/8% 1984 notes ..... ................
10-3/8% notes.................................

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

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

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


Various dates ..
.... do.........
.... do .........
. do.........
.... do .........
3/25/82 .......
9/30/80........
2/15/80........
8/15/80........
7/16/80........
5/15/80........
11/15/79.......
Various dates ..
..do........ ..
8/15/78........
3/3/77.........
2/15/78........
12/9/77........
Various dates ..
.... do.........
...do....... ..



11/2/81........
8/17/81........
4/30/82........
3/31/82........
12/1/81........
12/19/80......
2/16/82........
7 81.
7/7/81.........
3/3/81........
4/3/80 .........
10/2/81........
2/13/75 .......
Various dates.
.... do.........
'8/16/77.......
Various dates.



Various dates ..
.... do .........
Various dates:
From 4/1/82..
.... do .........
2/22/82........
Various dates ..
1/21/80........
Various dates:
From 10/3/78.
...do....... ..


........... 1 4 21/83.......... Apr. 21. 1983....


On demand.




On demand.



...........


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








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

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






















2 .. .. ... .
I 1 u








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

...() .......

...() .......


5/3/82........... May 3, 1982 .....
5/5/82 ........... May 5, 1982......




5/3/82........... May 3, 1982......
5/5/82 ........... May 5, 1982......
8/12/82.......... Aug. 12, 1982....
9/9 82........... Sept. 9, 1982.....


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


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


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


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


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


5/27/82 ..........
7/1/82...........
7 29 82.... .....
9/9/82.... ...
12/30/82.........
10 31 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..........




9/30/85..........
4/30/83..........
3/31/86 .........
7 /15/88 ..........
11/15/90.........
9/30/82.......
11/15/89.........
5/15/82..........
2/15/84.... .....
11/15/82.......
2 15 4 .........
5 15 9 ...........
2 15 j .......
2/15/07..........
8/15/92..........
5/15/98..........



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

5/1/82...........
.... do...........
9/30/83..........
9/30/84..........
1/21/83..........

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


May 27, 1982 ....
July 1 1982.....
July 29, 1982....
Sept. 9, 1982....
Dec. 30, 1982....
Apr. 30-Oct. 31..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
.... do...........
.... do..........
.... do...........
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
.... do...........
.... do...........
Feb. 15-Aug. 15..
.... do...........
.... do ...........




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

May 1, 1982......
.... do ...........
Mar. 31-Sept. 30.
.... do...........
Jan. 21..........

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


3801
101

901


27
2
5
6

40


8509


509


16



16


S292
101

392


11
2
5
6

24


4 2 2
1 *'.


190





(*!
(C





(C)

(*)



1


C-)


190










(1)


77 ........ 77
240 33 206

3 ........ 3
122 28 94
5 ........ 5
2 ........ 2
4 ........ 4

1,041 268 774
186 41 145

1,680 370 1,309







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1982-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
..- Trust Fund:
I I I i certificates .......................
I 1 J i certificates ................ .... .
I ,. certificates .......................
S I certificates .......................
!"- I certificates .......................

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

United -'r. .rmy General Gift Fund:
13-3 1 notes ............................
12-1 ': notes ............................
8-1 I. : notes ... ..........................
8 '" notes .................................
7-7 1982 notes .............................
8-3 1995-00 bonds ..........................
8-1 4 2000-05 bonds..........................

Total United States Army General Gift Fund ....

United States Coast Guard Deepwater Port
w ,i' Fund:
[ i 1983 notes ............................
1 I *' notes ... ............ .................
I 1983 notes ............................
I 1 4 1984 notes ............................
15-1 2% 1983 notes ............................
15-1/8% 1984 notes ............................
15', 1984 notes ................................
9-3 1982 notes .............................
8-7 1982 notes .............................

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


United States Coast Guard General Gift Fund:
Bills 5 20 82..................................
Bills 6 17 82 ....... ...........................
Bills 8 12 82..................................
Bills 9 9 82 ...................................
Bills 10 7 82 ..................................
Bills 11/4/82..................................

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 5 20 82..................................
16-1 4% 1983 notes ............................
16 '1093 notes ...............................
15-7 1983 notes ............................
15-3 4% 1984 notes ............................
9 1 .1 2% 1983 notes ............................
I 1984 notes ................................
14-' 1983 notes ............................
12- '. 1983 notes ............................
9-3; 8 1982 notes .............................

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

United States Naval Academy General Gift Fund:
P.11 5 r Fi .. .. ... ...... .. .
1 ., notes .. ............ ...........
1 I notes ...... ..... .............
1 i 1 .I notes ............................
1983 notes .............................
1982 notes .............................
4 1985 notes ........................ ....
-. 1 1988 notes .............................
8- 1983 notes ...............................
7. : 1983 notes .............................
7.' ., 1987 notes ............................
7- 1982 notes .............................
7-1 1982 notes .... ._ .......... .. ...
7% 1982 notes .................................

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

United States Naval Academy Museum Fund:
Bills 8 19/82 .................................
16-1 1 1983 notes ...........................
15-5 1983 notes ...........................
14-1 '2` 1991 notes ............................
12-3 8 1988 notes ............................
12' 1987 notes ................................
9-1 4 1983 notes ............. .............. .
9-1 4 1989 notes .............................
1 4 l 1985 notes .............................
1986 notes .............................
1987 notes .............................
6-3 8% 1984 bonds.............................


Date of Issue


Redeemable


Payable


Interest Payable Amou
Issued


Amount
Retired


~1 -I -I -I 4 F -I


Various dates:
From 11 '2/81.
Froml0 1, 81 .
From 2 1 82..
From9 1 81. .
From8 3 81...


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


11 6 81........ ...........
4 P ... .........
6 ........ I ..........
Various dates .............
4 30 81 ........ ..........
7 12/76 ... .. ... 8 15,95....
Various dates .. 5, 15, 00....


1 19 82 ........
Various dates .,
10 19 81.......
4 30 82........
Various dates ..
4/16 82........
3 31 82........
9, 16 81 ........
Various dates ..


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


Various dates ..
.... do ... ....
. do .........
. do.........
4/30 82........
Various dates ..
3 31 82 ......
9 30 81........
8/6/81.........
Various dates ..


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


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


Various dates ..
10 29 81.......


3 25 81 ........
12 4 80 ........
10 20 80.......
8 17 81 ........
9 28 79 ........
11 4 76 ........
4 7 78. ......
11 4 76........


Total United States Naval Academy Museum
Fund .................................. .... .... .......

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


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





6/30 2'.........
5 15. 82 .........
11 3150 82........

8 15 /00 .........
5/ 15/05.........





8 31 83.........
9 30 83.........
7 31 83 .........
5/15/84.........
10 31 83.......
2 29/84 ........
1 31 /84.........
5/31 /82.........
7 31 82.........


5 20 82 .........
........... 6 17 82 .....
........... 8 12/82.........
........... 9 9 82..........
........... 10/7/82 .........
........... 11/4/82 .........


5 20 82.........
8 31 83.........
9 30 83.........
7 31 83.........
5/15/84.........
10 31 83 ........
1 31 84.........
6/30 83.........
3 31/83.........
5 31 82.........


5 6/82..........
5 15 /85.........
5 15 86 .........
8/15/84 .........
6/30 83.........
6/30 82.........
8/15 85.........
5 15 88.........
2 15 83 .........
5 15 83.........
11 15 87........
11 15 82........
5 15,82.........






* 11 1* .
S tI t
5 '. 1 .... .
1/ 15 /88.........
5 15/87.........
8, 15 83........
: 1 .


11 15 .7
8/15 84.........


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




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





Feb. 23 -..u: 31.
Mar. I---.r 30
Jan. 31-July 31..
May 15-Nov. 15.
Apr. 30-Oct. 31.
Feb. 28-Aug. 31.
Jan. 31-July 31..
May 31-Nov. 30 .
Jan. 31-July 31 .





May 20, 1982 ...
June 17, 1982 ...
Aug. 12, 1982...
Sept. 9, 1982 ...
Oct. 7, 1982 ....
Nov. 4, 1982....


$3,457
1,726
1,843
267
3,007


Amount
Outstanding


$3,457
1,726
1,843
267
1,175


10,300 1,832 8,468



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


(-)
(* ......... (*}














1 1i::E
i-.........-

?C
........


May 20, 1982 ...
Feb. 2R-.Au 31.
Mar. Ql-.-i'. 30
Jan. 31-July 31..
May 15-Nov. 15.
Apr. 30-Oct. 31.
Jan. 31-July 31..
June 30-Dec. 31.
Mar. 31-Sept. 30
MaIT 31 -MNo 30


May 6, 1982 ....
May 15-Nov. 15 .
...do......... .
Feb. 15-. .-. 15.
June "-.L-c 31.
. do..........
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .
.... do..........
.... do..........
.... do..........





Aug. Io 10A2...
Feb. '-.t u 31.
May 31-Nov. 30 .
May 15-Nov. 15.
Jan. 15-July 15..
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
. do.......... .
Feb. 15-Aug. 15.


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


23 ......... 23


(* ......... (*

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

- ........ (*)
*) ......... f





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


1 o.......1

-.' .... (*.
;' ......... (*









(-) ......... (
2 .........2
2 2,


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


. ..
.. ..
...........
....-------
...........
...........
...........
...........
........... i
...........


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

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








TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING. APRIL 30, 1982-Continued


Title of Loan and Rate of Tniere.w


i i I[ --. RI-n ait-lf


In--rea 1-. it!' e "i
issuedI


,Reti.,e,' e O iutsai
Retire Outstanding


INTER EST- BEARING --Continued

Nonmarketable-- Continued
Government account series--Continued
Veterans' Reopened Insurance Fund:
12-1 2 1982 certificates ....... ..........
I 19 2 to 1996 bonds.........................
--3 4I 1982 to 1995 bonds ......................
-3 1` 1982 to 1994 bonds ......................
-1 4 1982 to 1993 bonds ......................
-. 1982 to 1989 bonds ......................
"-1 1983 to 1991 bonds ......................
1983 to 1990 bonds ......................
1 1983 to 1992 bonds ......................


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


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


6 30 82..........
6 30 82 to 96.....
6 30 82 to95.....
6 30 82 to 94.....
6 30 82 to 93 .....
6 30 82 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...........
. do ...........
....do...........


Total Veterans' Reopened Insurance Fund ...... ...................... .............. ............... 478 3 47


Veterans' Special Life Insurance Fund, Trust
PF. .i. ..: Fund:
11"' 1 1 i 2 certificates.......................
i-3 4. 1'8 certificates........................
1962 it 1996 bonds..........................
lo 19 -' to 1995bonds.....................
;-I 2'" I2 to 1994 bonds.....................
"-I I 16: to1993bonds............ ..........
1962 ,.:. 1992 bonds..........................
t -3 4 19i2 to 1991 bonds......................
6- 1 'nl.2to1990bonds......................
5.7 ;' 1952 to 1989 bonds.......................

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

War -Risk ir,:- ar, cr. P-- ,, 1.1. Tu.d-i
Bill, 11 I ... .. .
Bill 1i 30 't .. ...
Ball I 27 (.. .... ..
411.. 8 I^ :43 notes ............................
.-1 4+- 196 notes ............................
7-1 8% 1982 notes ............................

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

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

1 Fr A Sri.-:
1Y T r e ry certificates of indebtedness.........

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

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

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



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





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






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


12 51 ti


* ,,* ,


"* 76 ........
S 75........
6/30/74........


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


6 30/82..........
.... do...........
6 30 82 to 96 ....
6 30 82 to 95.....
6 30 82 to 94.....
6 30 82 to 93.....
6 30 82 to92.....
6/30 82 to 91.....
6/30 82 to 90.....
6 30 82 to 89.....


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


....... .......... ............. .. ...... ... 738


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






Various dates:
From 5 1981..

From 5 1970..


11 4 82..... ...
12 30 82.........
1 27 83..........
5 15 83..........
8 15 84..........
11 15 82.........


1 year from
After I mo. issue date.......
12 years from
........ issue date.......


Various dates .. After 1 mo. From 45 days up
to 1 yr., or any
intervening
period.
.... do......... After 1 yr.. From 1 yr. and I
day up to and in-
eluding 10 yrs..
or any interven-
ing period.
.... do ......... .... do..... From 10 yrs, and
1 day or for any
longer period
specified by yr..
mon. and day not
to exceed 40 yrs.
. ....... .. ........... .... .. .


Nov. 4, 1982..........
Dec. 30 1982.... 2 2
Jan. 2" 1983..... 3 3
May 15-Nov. 15.. 3 .....-- 3
Feb. 15-Aug. 15.. 2 ....... 2
May 15-Nov. 15..

................. 11 11

................. 247,180 48,642 198.538


Semiannually .....

Jan. 1-July 1.....






At maturity ......



Various dates ....


42 2

29 21

70 23


13,959


13,959


.... do ........... 8.892 ...... 8892


2: 1\ i


United States individual retirement bonds: '
Investment yield (compounded semiannually)
t i00o .......................................
6.00 ..... ........ ...... ...... .....
6.00% ........................................
6.00 ........................................
.500 .......... ......... ...................
0. *: ...... ...............................
9. Ci ................ ................. ......
o.I i.I ........................................
6. ,:,, '' ....................................... .
9.0 ........................................
9. ,> ........................................
Unclassified ..................................

Total United States individual retirement bonds .


United States r-tirtn.r,i piln t.ona.15
Investment v.,cia ic :,npund, .pmiaLJnuaii -1
3.75% ..: ..................... ...............
4 1i ......... ............................... .
5 Ou ............... ........... ............
........................... ... .... .....
5. .. ................................. ........
5.00 ........................................
5.00% ......................................
6.00% ........................................
c. oirj ........................................
00 ........................................
i. 001. ........................................
6.00% ................................ .....
6. o. ..


n8.00. ..... .... .......................
8.00% .........................................





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


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


First day of
each month
from:
1 1 75.....
1 1 76.........
1 1 77.........
1 1 78.........
1 1 79.........
8 1 79.........
1 1 80.........
11 1 80........
1 1 81.........
10 1 81........
1 1 82.........





First day of
each month
from:
1 63 to 5 66....
6/66 to 12/69...
1 1 70.........
1 1 71 .........
1 1 72.........
S1 74.........
1 1 74.........
S1 74 .........
1 1 75........
1 1 76 .........
S1 77 .........




II I ,. .
1/1 81.........

1 1/ 81.........
I I ..........


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





....do.....


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

.... do .....


.... ..... ...... 14 7 7
................. 19 7 13
................. 10 5 5
................. 7 3 4
................. 3 1 2
................. 3 1 2
................. 3 1 2
..........1 1
................. 2 2
................. 1 1
................. 1 1
S 2 1

................ 64 26 8


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








Indeterminate ....
.... do............
.... do..........
Indetermido......nate....
.... do...........
.... do...........
.... do...........
.... do...........
.... do...........
.... do...........
.... do...........
.... do...........
.... do...........

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


20
47
54
62

30
59
37
59 .


...... 20
..... 47



.3 57
... ... 59

.... 59


II,'


-I


2. l'+


.................
.................
.............
- ...........
..................
.................
.......... I ......
.................
.............
............. ::::!
..............
..............
.................




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







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1982--Continued


Title of Loan and Rate of Interest


Date of Issue


Redeemable


Payable


Amount Amount
Retired Outstanding


INTEREST-BEARING --Continued


Nonmarketable-- Continued
United States savings bonds: a7
Series and appv. ni na3i. yield to maturity:
E-1942 4 145 ....
E -1943 4. '71' ..... ... .. ... .. ........
E -1944 4. 4 W. _' .......... ...... .. .........
E -1945 4 -........... ..........
E -1946 4 t ... ......... ................
E -1947 4 .. ....... ............. ..
E -1948 4, ..... ......... ..........
E -1949 Ill ......... ...... .. ..
E -1950 ...... .. ...... .... ......
E -19 51 ('. .. ....... ...... .. .........
E-1952 5. K,'- (Jan. to Apr. 1952)... .. ..
E-1952 5 'Ar. (May to Dec. 1952)..... ..
E-1953 5 632% .... .... .......
E-1954 5 ......4 .. ......
E-1955 5 ... ..... ... ......... .
E -1956 5 A,< ...... ................
E-1957 5 1'I', (Jan. 1957). ... ....
E-1957 6 '.' i (Feb. to Dec. 1957) ......
E -1958 6 115 .... ..................... ..
E-1959 6.181% (Jan. to May 1959) .............
E-1959 6 -?:? (June to Dec. 1959) ..........
E-1960 6 2'.A .. ....... ... ........
E -1961 7 -. ................ ..........
E -1962 -4 .' ........ .. ..............
E -1963 ... ... .. ................. .
E -1964 6. I7 ......... ........ .........
E-1965 6. 7:' (Jan. to Nov. 1965) ..........
E-1965 E. e4', (Dec. 1965) ...................
E -1966 '.. ........... ... ...........
E -1967 ? 1 ............. ...........
E-1968; '; (Jan. to May 1968) ............
E-1968 1 2 (June to Dec. 1968)..........
E-1969 1"7 Jan. to May 1969).............
E-1969 ."' June to Dec. 1969).............
E-1970 7.370% Jan. to May 1970) ............
E-1970 7.423" June to Dec. 1970)...........
E -1971 7. 1'.I ..... .. ....................
E-1972 7.-7 ..
E-1973 7. 72;': (Jan. to Nov. 1973) ..
E-1973 7 h '~ (Dec. 1973) ............ .
E -1974 7 Afj" .... ... ................
E-19757 37? ..........
E-1976 8 10W? .. .. .........
E -1977 8 ? ':, ..............................
E-1978 8.43?- .. ...
E-1979 8. 575 (Jan. to May 1979).....
E-1979 8.695% (June to Dec.1979).......-....
E-1980 8. 787% .. ........ ..... ...

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


EE-1980 f.'.
EE-1980 b 1'.
EE-1981 8' '4,
EE-19819 9,:'
EE-1982 9.000%
EE-Unclassified


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


Total Series EE ......


H -1952 4 ,' I ........ ....................
H-1953 '4 ? .. .......... ............
H-1954 4 1?' ........ ........
H-1955 4 4 .
H-1956 4. A ........... .
H-1957 4. mi, (Jan. 1957) .....
H-1957 4. 1'- (Feb. to Dec. 1957). .
H -1958 5. I .' ..............................
H-1959 5 i1 !3 (Jan. to May 1959)............
H-1959 4 ?, ` (June to Dec. 1959)...........
H -1960 2" I ..... .... .. ................ ..
H-1961 31 ............
H-1962 5. 510% ........
H-1963 5. 636% .. ........... ............. .
H -1964 5 777' ................. .............
H-1965 "7 '15 (Jan. to Nov. 1965) ... ........
H-1965 1 1 (Dec. 1965) ......... .
H-1966 t I ...........
H -1967 tI I' ... .. .. ..... .... .....
H-1968 t 425 (Jan. to May 1968) ............
H-1968 6. 517 (June o Dec. 1968) .......
H-1969 6. (Jan. to May 1969).............
H-1969 6. ;v' (June to Dec. 1969) ..........
H-1970 6. '" ', (Jan. to May 1970)..
H-1970 6.924% (June to Dec. 1970) ..........
H -1971 7. ':1 ........ .................. .
H -1972 7. 15 .............. ......
H-1973 7 ?77r (Jan. to Nov. 1973) .............
H-1973 7 3A' (Dec. 1973) ...................
H -1974 7 425 .. .. ................... .
H -1975 2'.' .........................
H-1976 7 '-e ... .. ...................
H -1977 7 :'5 ......... .................
H -1978 7 .'m ........................... ..
H-1979 8 1 3 (Jan. to May 1979)............
H-1979 8 22*. (June to Dec. 1979) ............

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

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


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


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



First day of
each month:
6 to 12-52.....
1 to 12-53.....
1 to 12-54.....
1 to 12-55.....
1 to 12-56.....
1-57 ....... .
2 to 12-57.....
I to 12-58.....
I to 5- 59 ......
6to 12-59.....
1to 12-60.....
1 to 12-61.....
1to 12-62.....
1to 12-63.....
1to 12-64 .....
1 to 11-65.....
12-65........
1 to 12-66.....
1 to 12-67.....
1 to 5-68......
6 to 12-68.....
I to 5-69.....
6 to 12-69.....
1 to 5-70.. .
6 to 12-70.....
1to 12-71.....
11to 12-72.....
1 to 11-73.....
12-73....... .
1 to 12-74.....
1to 12-75.....
1 to 12-76.....
1 to 12-77.....
I to 12-78.....
1 to 5-79 ....
6to 12-79.


After 2 mos3
.... do. ....
.... do .
.... do .
.... do....
.... do.....
.... do.. .. .
.... do ...
.... do. ....
.... do.....
.... do .
.... do.....
.... do .....
.... do.....
.... do.....
.. do.....
.... do .....
.... do .....
.... do.....
.... do.....
.... do.....
.... do .....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do....
.... do.....
.... do.....
.... do.....
.... do .....
.... do .....
.... do .....
. do....
... do .....
.... do .....
.. do .....
.... do ....
.... do....
.... do ... .
.... do .....
. do.....
S... do .....
.. do .....
.... do. ....
.... do.....
.... do.....




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





After 6mos" 3
... .do .. .
.... do.....
.. do.....
.... do.....
.... do .....
.... do.....
.... do.....
.... do.....
.. do.....
.. do.....
. do .
... do.....
.. do.....
. do .....
. do.....
. do ....
. do ....
. do.....
. do .....
.. do .
.... do.....
. .. do .....
.. do .....
.... do.....
.... do .. .
.... do .....
.... do .
.... do .
... do .....
.... do. .....
.... do.....
.. do. ... .
... do .....
... do ....
.... do .....


After 10 years3 ....
.... do............
.... do............
.... do............
.... do... .........
.... do. .........
.... do ............
.... do...... ......
.... do.............
.... do............
.... do ........ ....
After9yrs. 8 mos1 .
. do.............
.... do............
. do ... .... ...
.... do... ......
.... do............
After8yrs- 11 mos3
.... do.......... ..
.... do..... .......
After 7 yrs. 9 mos'
.... do ...........
. do.............
.... do .............
. do............
. do.............
. do.............
After 7 years3.....
. do.............
.... do....... .....
.... do ...........
.... do.............
.... do ............
After 5 yrs. 10 rmos3
.... do .............
.... do.............
.... do .............
.... do...... ..... .
.... do....... .....
After 5 years" ....
.... do.............
.... do.............
.... do.............
.... do .............
.... do............
S. do.............
.... do.............
.. do.............




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







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



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


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

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


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
























































Semiannually.....





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


Interest Payable


Amount
Issued


18,873
14,267
16,697
13,225
6,109
5,892
6,152
6,135
5,403
4,675
1,610
3,307
5,673
5,825
6,100
5,917
499
5,107
5,533
2,236
2,979
5,295
5,449
5,322
6,073
5,901
5,226
549
6,309
6,259
2,556
3,412
2,423
3,250
2,475
3,573
7,103
7,985
7,245
657
8,081
8,319
8,760
8,972
8,596
3,097
3,932
1,056

270,092


2,448
616
1,083
2,228
506
309

7,191


191
471
878
1,173
893
65
568
890
356
362
1,007
1,042
857
773
672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
627
639
643
613
579
260
298

18,554


$8,442
13,476
15,698
12,327
5,591
5,301
5,470
5,397
4,712
4,072
1,396
2,857
4,843
4,926
5,125
4,944
411
4,242
4,528
1,819
2,423
4,234
4,279
4,127
4,586
4,503
4,001
414
4,762
4,742
1,917
2,609
1,811
2,451
1,818
2,643
5,085
5,530
5,002
456
5,446
5,421
5,506
5,516
5,242
1,836
2,314
703

214,952


1,016
238
369
288
1
'787

2,700


181
432
805
1,069
800
57
498
791
311
309
841
851
679
597
505
395
32
453
363
133
153
105
117
104
117
273
309
249
17
261
253
241
211
169
59
55

12,796


432
791
999
898
519
592
683
737
692
603
214
450
830
899
975
974
88
864
1,005
417
556
1,061
1,171
1,195
1,487
1,399
1,225
135
1,546
1,518
639
803
612
799
657
930
2,018
2,454
2,243
201
2,635
2,898
3,254
3,456
3,354
1,262
1,618
352

55,139


1,432
378
714
1,940
505
-478

4,491


10
39
73
104
93
8
70
99
45
53
166
191
178
176
166
145
13
182
163
66
79
60
75
72
95
241
340
323
22
366
386
401
402
410
201
243

5,758







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1982-Continued


Title of Loan and Rate of Interest Da


INTEREST- BEARING Continued

Nonmarketable-- Continued
United States savings bonds e--Continued Fir
Series and approximate yield to maturity: ea
HH-1980 8. 223% (Jan. to Oct. 1980) .............. I to
HH-1980 8.43r (No, toDec. 1980).............. I11
HH-1981 8.4 t)0 itlan. to Apr. 1981).............. 1 tc
HH-1981 8. 500% (May to Dec. 1981) .............. 5 tc
HH-1982 8. 500%................................ 1 to
HH-Unclassified................................ ...

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

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

United States savings notes: e
Series and yield to maturity.
1967 7. 040% ................ ..... .. ....... 5 ti
1968 7.0Qec lbn to May 1968) .................. I t
1968 7.1 P;.'' r June? to Dec. 1968).................. 6 t<
1969 '11 ...... ........ ........... I t
1970 271 ....... ....................... I t
Unclassified ........... .... ..... ............ ...

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

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

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


ite of Issue Redeemable Payable


st day of
ch month:
S10-80......
to 12-80.....
4-81.......
12-81......
4-82.......








o 12-67......
o 5-68.......
o12-68......
o 12-69 .....
o 6-70.......


After 6 mos'
.... do....
.... do.....
.... do, ... .
. do.....


After 10 vrs.
. do.....
.... do .. ..
.... do......
... do. .


After 1 yr." After
.... do..... .. d
. do..... d...d
.... do ..... d
.. do....... .... d


nterestaa Amount Amount Amount
interest payable sued Retired Outstanding






$57 S539
Semiannually ..... 57 59
. .....do. .... 97 5 92
....do.. 290 11 279
....do........... 540 9 531
....do........... i 164
94 52 42

S 1 l I ,.r7

I T 2 <. ..


4-1 2 yrs. '
o . .


0.
......... .. .
o .......... ..
0 . ... .. .
L.




.. .. .. .


153
138
258
505
148


124
110
202
391
112


29
28
56
114
36


1,202 939 263


' .* "' L.u"i I l"a- "-


Non-interest-bearing debt:
Matured debt-
Old debt issued prior to April 1., 1917 (excluding Postal Savings bonds) .. .............. ........ .... 1
2-1/2% Postal Savings bonds. .......................................................... ............. ....
First Liberty bonds, at various interest rates ........................ ............... ................ ..
Other Liberty bonds and Victory notes, at various interest rates... ...................... ................ ........... 4
Treasury bonds, an viory notes. at various interest rates 4. 2.
Treasury bonds, at various interest rates ............................................................................................. 26
Treasury bonds, Investment series ................................... .............................................................
Adjusted Service bonds of 1945........_......................................................................................
Treasury notes, at various interest rates ......... ............................................. ..................................276
Treasury certificates of indebtedness, at various interest rates........................................................................
Treasury bills.... ....... ............................................................................................................. 13
Federal Financing bank bills ................................................. ............. ...... ..............
Treasury savings certificates ............................................................. ...................................
Treasury tax and savings notes ................................................. ...................................
United States savings bonds .............................. ............ .. 64
Armed Forces leave bonds...... ..............................................................................................3........3

Total matured debt... .............. ....................... ......................... .................................. 389

Other debt:
M. rt-, Garanty Insurance Company Tax and Loss Bonds ... .. ....................... ................................ 83
jin ei i .-= _wvi,8s stamps...................................................................................................... 46
Excess pr... lli r~sur,. bonds C. .............. ... ........1.................................... ....... ............................
United States notes ..... ....... .................................... ...... .......... .. .... .......... ...... ......... 323
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement- .... ................ 67
Old demand notes and fractional currency .................................... ........... ..... ..2
Old series currency (Act of June 30, 1961)n ..... ..................... ......... .......................................... ............ ... 4
Silver merYi l.: a I Act of June 24, 1967)4 ...... ........................................................................................ 3 205
Thrift and Treasury savings stamps .......................................... ............................. .......................... ............. 384


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

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

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


733

1,121

1,065,660


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


.
-





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TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, APRIL 30,1982


[Compiled from latest reports received by Treasury"


1 I.1 1. I i, .,


I I 'I -


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

General Insurance Fund:
Debentures, Series MM...................... .... do...........
Housing Insurance:
Debentures, Series BB ....................... .... do............
National Defens- H- .i iri: Insurance:
Debentures, S rF t.. ...................... .. do ...........
Section 220, Housing Insurance:
Debentures, Series CC ............... ...... .... do.............
Section 221, Housing Insurance:
Debentures. Series DD ........................ ....do............
Servicemen's Mortgage Insurance:
Debentures, Series EE ..................... .... do............
Title I Housing Insurance:
Debentures, Series H.......................... .... do............
Debentures. Series T......................... .... do............
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ...........do.............
Special Risk Insurance Fund:
Debentures, Series PP .......................... ....do............

Total unmatured debt .................... ......... .........
Matured Debi i F-... r p;..-ment on deposit with
the United St.,i : Trr .- -.I
District of Columbia Armory Board:
Interest ............. .. ................. ................
Federal Farm Mortgage Corporation:
Principal.................................. ................
Interest ............................... ..........
Federal Housing Administration:
Principal................... .... ............... ..........
Interest ................ ................ ..................
Home Owners' Loan Corporation:
Principal..................................................
Interest .............. ................. ...... ... ...............

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

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


Various dates an. 1, July 1........


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

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

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

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

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

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

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

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

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


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

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

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

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

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

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

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

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


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


Various


.... do..... 334

.. do ... .6

.. do.... 2

.... do .... 18

.. do.... 4

.... do..... 3

2-3 4


Various 11

5-1 2

381


$S500 thousand or less.
-All unmatured debentures issued by the Federal Housing Administration are re-
deemable at the option of the Federal Housing Administration on any interest day
or days on 3 months notice.


The amounts shown for Guaranteed Debt Of Federal Agencies Table 111-C of the
Daily Treasury Statement dated April 30, 1982, are overstated by S2 million.


1


-r r I ; -





UNIVERSITY OF FLORIDA


3 1262 08521 9599