Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
May 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:
AA00005273:00090

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






MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

MAY 31,1982

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


TABLE 1--SUMMARY OF PUBLIC DEBT OUTSTANDING MAY 31,1982 AND
COMPARATIVE FIGURES FOR MAY 31,1981


May 31, 1982 May 31, 1981
Title

Avterest Amount outstanding Averagte Amount outstanding

Interest-bearing debt:
Marketable: Pernent 'r t
Bills:
Treasury ................................................................ .... '14.037 $256,114 114.751 S224,514
Notes:
Treasury .......................................... ....... ........... 12.224 398,408 10.539 338,419
Bonds: 2
Treasury ..................................................................... 9.875 101,166 9.090 93,252
Total marketable.......................................... 12.487 755,688 11.698 656,185
Nonmarketable:
Depositary series..... ...................................................... 2.000 24 2.000 9
Foreign series:
Government:
Dollar denominated........................................................ 9.600 14,765 9.228 18,352
Foreign currency denominated ......................... ..................... 6.998 3,630 6.344
Government account series ..................................................... 10.752 201.290 9.912 1# Z,
ES A. series ........................I.....................I................ 4. 529 51 4.261 32
State and local government series ............................................... 7.357 23,421 6.650 23,211
United States individual retirement bonds ....................................... 6.291 37 6.187 43
United States retirement plan bonds.............................................. 5.830 161 5.685 173
United States savings bonds.................. ............ ......................... 7 168 B67,082 6.142 69,229
United States savings notes...................................................... 7.173 262 5.786 282
Total nonmarketable ......................................................... 9.613 310,722 8.695 308,608
Total interest-bearing debt ....................................................... 11.633 1,066,410 10.719 964,792
Non-interest-bearing debt: .777
Matured debt ................. ............................................ ..... ... ......... 4,605 ............... 2,777
Other................................................................... 733 ............... 928
Total non-interest-bearing debt .................................................. ... .... 5,339 ............... _
Total public debt outstanding ........................................................ ............... 1,071,748 ............968,497

TABLE II-STATUTORY DEBT LIMIT, MAY 31,1982

Public debt subject to limit: $1,071,748
Public debt outstanding.................. ............ ........... ................................................................. ..,
Less amounts not subject to limit: 606
Treasury ............... .......................................................................................................
Federal Financing Bank.. ........................ ... ............................. ... .... ***** ...... ...................
Total public debt subject to limit ...................................................... .......................... ...............................1, 071,142
Other debt subject to limit: 379
Guaranteed debt of Government agencies ................................... ...... ......................... ** ................1,135
Specified participation certificates'. ........................................ ........................................................ ...- ...11
Total other debt subject to lim it ................................................................... .............................................. 1S1I
Total debt subject to limit ................................................................................................................ 1 2,656
Statutory debt limit' ...................... ............................................. ......................................................... 1,079,800
Balance of statutory debt limit .................... .................................. ........... ................................................ 7,144

*$500 thousand or less. 'Dollar equivalent of Treasury notes issued and payable in the amount of 5,726
'Computed on true discount basis, million Deutsche marks and 768 million Swiss francs based on the contractual rate at
2Pursuant to 31 U.S.C. 752. By Act of Oct. 1, 1980 the face amount of Treasury time of issue.
bonds held by the public with interest rates exceeding 4-1/4% per annum may not exceed 'Includes $4,284 million of 9-3/8% Treasury N.:re r- ... I 2 ,nd $6 million
$70,000 million. As of May 31, 1982, $69,935 million was held by the public. of Government account series which matured on P I .ni,; '.1 I 1- a holiday.
'Dollar equivalent of Treasury notes Issued and payable in the amount of 9,567 Settlement will be made on Tuesday June 1, 1982.
million Deutsche marks and 2,015 million Swiss francs based on the contractual rate at Pursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 757b-1.limit
time of issue. 'Pursuant to 31 U.S.C. 757b. By Act of October 1, 1981, the statutory debt limit
established at $400,000 million was temporarily increased to $1,079,800 million through
Source: Bureau of the Public Debt, Department of the Treasury. September 30, 1982.




For sales by the Superintendent of Ducunre nt, U.S. Government Printing Office, Washington, D.C. 20402
Subscription price $135.00 per year (domestic), l'" .5 per year additional (foreign mailing), includes all issues of the Daily Statement
of the United States Treasury, the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of
Receipts and Outlays of the United States Government. No single copies are sold.








2 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31,1982


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Iu Amount o t


INTEREST-BEARING a

Marketable: d
Bills (Maturity Value):
Series maturing and .-ppr.x-n, uI- yield to maturity:
June 3, 1982 '7,1

June 10, 1982 .....59%
13.146% ................
I 11. 595%.................
June 17, 1982 12.326%.................
?12 i .................
June 24, 1982 1 % .................

July 1, 1982 1? 4.
S 1 11- .................
July 8, 1982 '12.1 1 '.................
(13.735% .................
July 15, 1982 12. .................
0I ,, .. ...............
July 22, 1982 497% .....

July 29, 1982 3.530%.................

Aug 5,1982 4 .................

Aug. 12, 1982 13. 3 .................
1 . . .
Aug. 19, 1982 .
Aug. 12, 1982 ) 4 41 ................
1I1 .5 .................

Aug. 1926, 1982 1 ; ::::::::::::::

Sept. 2, 1982 12.786 ..................
Sept. 2, 1982 12.786%

Sept. 16, 1982 12.962% .................
Sept. 23, 1982 12 r,?.7 ................
Sept 30, 1982 I '4j. .............
Oct. 7, 1982 ;]4 .'', .....
12 .................
Oct 14, 1982 i' :1
Oct. 14, 1982 I? 8~ .................
Oct. 21, 1982 1I. 19 .. ...............
Oct. 28, 1982 12.640% ................
Nov. 4, 1982 .13 ... .................
Nov. 12, 1982 12 21 ....... .........
Nov. 18, 1982 12 17,. .................
Nov. 26, 1982 11 6, 7 r .................
Dec. 2, 1982 1'e i5,',.. .................
Dec. 30, 1982 12.5,'l1 .................
Jan. 27, 1983 1 143 ...............
Feb. 24, 1983 13.179% .................
Mar. 24, 1983 12.509% .................
Apr. 21, 1983 12.730% .................
May 19, 1983 12.193% .................

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

Notes: e
T r e, u.
A-1 '" B-1982 (Effective Ri:- ". .14l .........
:a- C-1982 Effective RBe : 9., ', ........
7-1/8% F-1982 Effective RaBi I ;1 i ........
A-1 4 r H -1982 (Effective RaTe a :2 'Y ..........
n-3 8 r J-1982 Ef ctie Hale r R ". 6 ........
C'-I 8' L-1982 tEffl- rD. RafT 4 4 l ,l -' .........
I.1- 19m 2 (Effective Rate9 013 "I'-. .........
8-5/8% T-1982 (Effective Rate 8 r ?.4 ........
A-".7 8 U-1982 (Effective Rate 8. .. ........ .
11.1- '; V-1982 (Effective Rate 11 2383'~t2 .....
11-: A. W-1982 (Effective Rate 11.9148 r. .....
12-1 /8% X-1982 (Effective Rate 12 2422 ......
13 A '1-19i 2 i Efllecri, Rafe 3 I A .. .... .
1,-1 8 / Z-I.\ i l'1cEf i.e Rare ]5 1'I I
6 .A -19 3 .. .... .
;' 4 B-_194: Elecu1. Ra.te ; i'i 'l ..
7-.7 PT -19'i"; -suIRtif rn,1J3 .. .
9-1 4 4 D- I' 2 Etfc e t Raiw B '. 4 "' .......
8-7 "i E-1983 (Effective Rate 8. 8881 ........
1.- '4 F l"3 EriEct.ve Rate 9. -.97 ........
G-5 L 9 r3 IE[ c tivE Rate ]1 63;A ',, ......
11.1 -, H-I 1 Er' E tcli'. Rate 10 4752i ......
11-7 8 I I-1 3 IEifecule Rate 11.'; 7', ......
S. .-I 3 EI Efectlve Rate 9. 3195-, .......
9.7 8, L.1983 /Erf~cti., I are t.8i 13 ........
13.5 B M.1-19R IIElelcri, R te 13. 6916'2.
13-.7 SI- N-.1963 Effecltle l-ia 13 r' .
12-5 38 P-1983 lEffEtclie RJae 12 '-17 ..
4-1 ?1 Q0-1983 Elifecuv Rate 14 509,. .
15-5 8- R-1983 I EIlectie Rate 15. 215 ....
14 5 b6 5-198M3 Effectie c ale 14 7JSb ....
15-7 84 T-1. 9 3 IEffec e Pale 15.9 I l .
16-1 3 4'r U. 1-9 3 I Effecu.- RB.re IF, .5 1 ..
161.V.-1483 lEffcti.e U.'. I 1 1721, .. .....
15-1 2' W-1983 ELcflt:f-c Rate 15. 553 ....
21 -1 8' X-l83 Effecu ve Ral e 12.2194'[ ....
31 Y-19A3 IE.fct.,e Raite 1.1 057i' i .
1] -1 A-1 -84 IElffe rtie R.le 7 2 '9' ". .
I- 4 I B.R-19m4 'Effec lle Rate 7.26l)11i .
-1 4t -1984 1Efflectie Rdei *. 53". 1,) .,.. ...
14-1 41 D.1984 IElfectile Rate 14.289 'l .. .
5-7 8'1 E-1914 iEffectie Rate 8.'173'- .
12-1 86- F-1984 i- rfecu e Rdc e 12.13'34 -. ......
13-1 41 (c-1914 iEffecuve Rate 13. 312"'1) ......
14 H-l184 IEffecite PR.le 4.'28rl i ......
13-1 4' I-.11 4 IEllective Rate 13.3:19': 1 ......

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


12/3/81 ........
3/4/82.........

3 1 ...-
6/18/81........
12/17/81.......
1/5/82.........
3/18/82...
12/24 81.......
3/25/82 ........
12/31/81.......
4/1/82.........
1/7/82.........
4/8/82 .........
4 8 2
' Ir il

4/15/82........
1/21/82 ......

1 2 : .
4/29/82........
2/4/82 .........

13 61
A2 I 82 I

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

3 195 .

5 '7 /? ...

1 1 Z 2 .

3 t5 82 ...
3 25 82. .. ..
4 12 82 ...

4 l
4/ 22/82........
4/29 82........
11/5/81........

5 5< 12
5 i .2 ...

1"; 3 1l .
12 31 I ....
1 28 '2..
2 25/82........
3/ 25 82.......
4/22/82........
5/20 82.......





8/15 /75........
11 1i" 15. .
41 1, 7 ..

* 6 /1 .......
I 2 79 .... ...
8 1'. .7 ........
6 i1 80 ... ....
" 31 BI....
9/2/80.........
1 30 60 .. ...
) 2 31 l ... ...
12/1/80........
12/31/80.......
2/17/76........
II 1 al ..
4 5 6 / ...... ..
3 7', ") .....
7 2 7d. .
10/10/79.......
11/15/79.......
12/31/79.......
2/15/80.....
5/15 80........
d 15 80 ..
12 2 I ... .
3/2/81.........
3 31 :'1 ..."
4 30 1.
i 1 '1, .
6/30/81........
7 31 81

9 3r 81. .
II 2 B1
11/30/81.......
12 31/81.......
2/15/77........
8 15 77 .. ..
9 5 79.........
. 31 80
6 3)0 lil. ..
9 ii1, 8,'.
11 17 81 ..
12 '1 8 ., ...
2/17 81........


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

. ... .. ..

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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...........
I ] ? .. .
23 l 2 ..
S30 82. .
10/7/82..........
I.) 1 6 ....
11:1 21 '2.
10/28/82 .........
11/4/82..........
11/ 12 ...
11 1A 82. ...
11/26/82.........
12/2/82..........
12/30/82.........

2 24 3 ..
3 21 63 .........
4 21 83. .
5. 1 83. ......




.15 2 .. .. ..


11 15 2. .
S30) 62.... .. ..
' 30 8.'....
12 1 82. ........
8 15 8 ... .
f. 30 82. .
7 31 8 2..........
' 31 b .....
S 3u 62 .........
II-. 31 82 .. ..
I I 30 2 .
12 31 8 2....... .
2 15 s3 ..........
11 15 83. ....
5 15 83 ..........
3/31/83..........
6/30/83..........
9/30/83..........
I15 3 .. ... .
S1 63 ... .
6 15 A3i..........
.... do...........
11 15 83. ........
1 31 93. .......
2 28 83 ......
3/31/83..........
4 30 8 .
5 301 3. ...
6/30/83 ..........
7/31/83 ..........
S 31 11 ... ...
** 30 83
10 1 833 ........
11 30 83.........
12 31 8i. .......
2 15 84 ... .
8 15 84... .....
5 15 84 ........
3/31/84..........
6 3' 84 ..........
? 30 84 .....
S 15 84. .
12 31 84. ...
8 15 84. .... ....


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....
Nov. 12, 1982...
Nov. 18, 1982...
Nov. 26, 1982...
Dec. 2, 1982....
Dec. 30, 1982...
Jan. 27, 1983...
Feb. 24, 1983...
Mar. 24, 1983...
Apr. 21, 1983...
May 19, 1983....





Feb. 15-Aug. 15.
May 15-Nov. 15..
.... do ..........
June 30-Dec. 31.
Mar. 31-Sept. 30
June 30-Dec. 31.
Feb. 15-Aug. 15.
June 30-Dec. 31.
Jan. 31-July 31..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
Apr. 30-Oct 31.
May 31-Nov. 30.
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 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-July13..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
May 31-Nov. 30 .
June 30-Dec. 31.
Jan. 31-July31..
Feb. 28-Aug. 31.
Mar. 31-Sept. 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.
Mar. 31-Sept. 30
May 1I5-4No. 15 .
June 30-Dec. 31.
Feb. 15-Aug. 15.


$4,722
4,847
4,716]
4,836
4,011
4,617
3,002,
4,839)
4,7151
4,829
4,922>
4,710
4,9293
4,674
4,0911
4,971
4,735
4,943.
4,6994
5,050
4,734
5,046
4,9730
4,9512
5,8057
4,732
5,2047
4,932
4,949
4,9307
4,837
4,7681
4,834
4,842
4,839
4,735
5,251
4,809
4,747
4,747
4,744
5,o016
4,737 f
4,739
4,944
4,931
5,194
5,260
5,294
5,271
5,277
5,269
5,581


$9,569

9,552


16,469


9,544

9,632

9,603

13,717

9,642

9,784

9,776

14,301

9,979

9,879
4,837
9,602
4,842
4,839
4,735
10,060
4,747
4,747
4,744
9,753
4,739
4,944
4,931
5 194
5,260
5 94
5 371
5277
5,269
5,581


256,114 ........ 256,114


2,918
2,902
2,737
2,594
2,501
3,205
3,587
5,215
5 337
5 127
5 120
4 l23
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
5,191
5,438
5,583
4,586
4,763
4 607
4.974
5 431
5.268
5 470
5.493
5 427
8 436
2 863
2 587
2.914
3 726
3 3Y9
4 311
3,620
4,662








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1982--Contnued 3


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Retred O utstanding


INTEREST-BEARING --Continued

Marketable--Continued
Notese--Continued
Treasury--Continued
15-3/4% K-1984 (Effective Rate 15.8098%)2.......
16% L-1984 (Effective Rate 15.9607%)2...........
14-3/8% M-1984 (Effective Rate 14.4300%) ......
15% N-1984 (Effective Rate 15.0828%) ........
15-1/8% P-1984 (Effective Rate 15.2109%)' ......
14-1/8% Q-1984 (Effective Rate 14.1371%2 ......
13-7/8% R-1984 (Effective Rate 13.9820%)2 ......
8% A-1985 (Effective Rate 7.8778%)2 ............
8-1/4% B-1985 (Effective Rate 8.3580%) 2 ........
10-3/8% C-1985 (Effective Rate 10.4033%) ......
14-3/8% D-1985 (Effective Rate 14.3916%) ......
9-5/8% E-1985 (Effective Rate 9.6609%) 2 ........
11-3/4% F-1985 (Effective Rate 11.7563%)2 ......
13-3/8% G-1985 (Effective Rate 13.4932%)2 ......
14% H-1985 (Effective Rate 14.0405%)' ..........
15-7/8% J-1985 (Effective Rate 15.9095%) ......
14-1/8% K-1985 (Effective Rate 14.1622I 2 ......
14-5/8% L-1985 (Effective Rate 14.' 291' ......
14-1/8% M-1985 (Effective Rate 14. 1; 1 ... ......
7-7/8% A-1986 ................................
8% B-1986 ....................................
13-1 24 C-1986 (Effective Rate 13.5195 2 ......
13-3 t D-1986 (Effective Rate 13.7668 %' ......
13-7 8'V E-1986 (Effective Rate 13.9522 1% ......
16-1/8% F-1986 Effective Rate 16.1358%12 ......
14% G-1986 (Effective Rate 14.0528%) ..........
7-5/8% A-1987 (Effective Rate 7.6928%)2 ........
9% B-1987 (Effective Rate 9.0004%)2 ............
12% C-1987 (Effective Rate 12.0170%) 2........
12-3/4% D-1987 (Effective Rate 12.8294%) ......
14% E-1987 (Effective Rate 14.0137%) ..........
8-1/4% A-1988 (Effective Rate 8.2900%)2 ........
8-3/4% B-1988 (Effective Rate 8.8504%) 2 ........
12-3/8% C-1988 (Effective Rate 12.4874%)2 ......
13-1/4% D-1988 (Effective Rate 13.3410%)2 ......
14% E-1988 (Effective Rate 14,0724%)2 ........
15-3/8% F-1988 (Effective Rate 15.4019)2 ......
9-1/4% A-1989 (Effective Rate 9.3727%)2 ........
10-3/4% B-1989 (Effective Rate 9.8817%)1 .......
14-5/8% C-1989 (Effective Rate 14.7402%)2 ......
14-3/8% D-1989 (Effective Rate 14.4216%) ......
10-3/4% A-1990 (Effective Rate 10.8116%) 2......
13% B-1990 (Effective Rate 12.9723%)2 .........
14-1/2% A-1991 Effective Rate 14.5583%)' ......
14-7/8% B-1991 Effective Rate 14.982R%) ......
14-1/4% C-1991 Effective Rate 14.3313, ......
14-5/8% A-1992 Effective Rate 14.r;76 7i ......
13-3/4% B-1992 Effective Rate 11 ;71711 ......
1-1/2% EO-1982...............................
1-1/2% EA-1983 ...............................
1-1/2% EO-1983 ...............................
1-1/2% EA-1984 ...............................

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

Bonds:' 4 e
Treasury:
4-1/4% 1975-85 (Effective Rate 4. 2688%)f ......
3-1/4% 1978-83 ..............................
6-3/8% 1984 (Effective Rate 6.4978%) ..........
3-1/4% 1985 (Effective Rate 3.2222%) ..........
6-1/8% 1986 (Effective Rate 6.1493%) ..........
4-1/4% 1987-92 (Effective Rate 4. 2317%)f ......
4% 1988-93 (Effective Rate 4.0082%) ...........
7-1 2% 1988-93 (Effective Rate 7.6843%) 2........
4-1 8% 1989-94 (Effective Rate 4.2 14vi ........
3-1 24. 1990 (Effective Rate 3.41 '" .........
8-1 4% 1990 Effective Rate 8.3125% ...........
7-1/4% 1992 Effective Rate 7.2870% ............
6-3/4% 1993 Effective Rate 6.7940% ...........
7-7/8% 1993 Effective Rate 7.9466% ...........
7% 1993-98 (Effective Rate 7.1076%) ............
8-5/8% 1993 (Effective Rate 8.6297%)2 ...........
8-5/8% 1993 (Effective Rate 8.6386%) ...........
9% 1994 (Effective Rate 9.1414%) ..............
8-1/2% 1994-99 (Effective Rate 8.3627%) ........
8-3/4% 1994 (Effective Rate 8.8058%)2...........
10-1/8% 1994 (Effective Rate 10.1737%)2 .........
3% 1995.......................................
10-1/2% 1995 (Effective Rate 10.5991%12.......
7-7/8% 1995-00 (Effective Rate 7.7951%) 2........
10-3/8% 1995 (Effective Rate 10.4215%) .........
12-5 '8% 1995 (Effective Rate 12.6873% 2.........
8-3 8% 1995-00 (Effective Rate 8.4020%)2 ........
SI -1 2% 1995 (Effective Rate 11.6054%) .........
8% 1996-01 (Effective Rate 8.0192%) ............
3-1/2% 1998 (Effective Rate 3. 5225%) 2.........
8-1/4% 2000-05 (Effective Rate 8.2368%)2........
11-3/4% 2001 (Effective Rate 11.8206%) .........
13-1/8% 001 (Effective Rate 13.2077%) .........
13-3/8% 2001 (Effective Rate 13.4523%) .........
15-3/4% 2001 Effective Rate 15.7803%) .........
14-1/4% 2002 Effective Rate 14.2494% .........
7-5/8% 2002-07 (Effective Rate 77182 ........
7-7/8% 2002-07 (Effective Rate 7.9363% ........
8-3/8% 2003-08 (Effective Rate 8.4387% ........
8-3/4% 2003-08 (Effective Rate 9 0328% ........
9-1/8% 2004-09 (Effective Rate 8.9150% ........
10-3/8% 2004-09 (Effective Rate 10.5632%) 2......
11-3/4% 2005-10 (Effective Rate 11.8394%) 2......
10% 2005-10 (Effective Rate 10.1199%)' ........
12-3/4% 2005-10 (Effective Rate 12.7391%) ......
13-7/8% 2006-11 (Effective Rate 14.0244%) ......
14% 2006-11 (Effective Rate 14.3381%)2 ..........

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

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

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


5/15/81......
8/17/81......
11/16/81.....
2/1/82.......
3/1/82.......
3/31/82......
4/30/82......
2/15/78......
8/15/78......
12/4/79......
3/3/80....
6/ 5/80.......
r, I .v ..
3 31 61 ......
6 3 l 1 .... .
1? 3 1......
1i 31 i 1 .....
2 li 8e ...
5/17/82......
5/17/76......
8/16/76......
12/ 8/80......
3/4/81.......
6/3/81.......
9/8/81.......
3 31 b! ... .
11 15 77. ..
, 15 7'...
?'15' 8RO... .
12 2 61 ......
3 3 ... ..
1 15 71. .
1/5/81.......
4/6/81.......
7/7/81.......
10/14/81.....
5/15/79......
11/15/79.....
1/13/82......
4/7/82.......
8/15/80......
11/17/80.....
5/15/81......
8/17/81......
11/16/81.....
2/16/82......
5/17/82......
10/1/77......
4 '1 78.......
10 1/78......
4/1/79.......




4/5/60.......
5/1/53.......
8/15/72......
6/3 58.......
11/15/71.....
8/15/62......
1/17/63......
8/15/73 ......
4/18/63 ......
2/14/58......
4/7/75 .......
7/8/77.......
1/10/73......
1/6/78.......
5/15/73......
7/11/78......
10/10/78.....
1/11/79......
5/15/74......
7/9/79.......
10/18/79.....
2/15/55......
1/10/80......
2/18/75......
7/9/80.......
4/8/80.......
8/15/75......
10/14/80.....
8/16/76......
10/3/60......
5/15/75......
1/12/81......
4/2/81.......
7/2/81.......
10/7/81......
1/6/82.......
2/15/77......
11/15/77.....
8/15/78......
11/15/78.....
5/15/79 ......
11/15/79.....
2/15/80.....
5/15/80......
11/17 /80.....
5/15/81......
11/16/81.....

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

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


........ ..


















































1115/82....
12/1582.... ..
(..) ........
8......15/87....























2/......15/88..
8/15/88...
5/15/89....
(..) .......
























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



..........






















2/15/95,..

8/15/95...

8/15/96...



2/15/5....


11/5I/....
9/15/03...
11/15/03..
5/15/04...
11/15/04..
.....2/15/0.....

.....5/15/0.....




11/15/85..



i5/15/86..


11/15/06..
..........


5/15/84.... ....
11/15/84..........
.... do............
1/31/84...........
2/29/84 .........
3/31/84....... ....
4/30/84...........
2/15/85...........
8/15/85...........
5/15/85...........
....do...........
8 /15/85..........
11/15/85..........
3/31/85...........
6/30/85 .........
9/30/85...........
12/31/85..........
2/15/85 ...........
.. 1 5 d ... ..... .

I .
3 3 86 ... .
11/15/86........
... .do.... .......
3/31/86...........
11/15/87..........
2/15/87...........
5/15/87.... ....
2/15/87 ... ....
5/15/87..........
5/15/88...........
1i 1-. .....
1 15 .. .
4/15/88 .........
1 bA ..........
I1 1 i 8 .. .... ..
S!5 a 2... .. .
:1 i .. .. .
4: /1 ...........
4 1 9 .. ...
8/15/90...........
I.t 15 ... .......
I 1 ': ... .

8/15/91 ..........
11/15/91..........
2/15/92...........
5/15/92...........
10/1/82..........
4/1/83...........
10/1/83...........
4/1/84 ............




5/15/85...........
* 1L s ...... ....
5/15/I ...........
5 /15/85..........
11/15/86..........
8/15/92...........
2/15/93...........
8/15/93...........
5/15/94..........
2/15/90...........
5/15/90...........
8/15/92...........
2/15/93..........
.... do............
5/15/98...........
8/15/93...........
11/15/93..........
2/15/94...........
5/15/99...........
8/15/94...........
11/15/94..........
2/15/95...........
....do............
2/15/00...........
5/15/95...........
....do............
8/15/00...........
11/15/95..........
8/15/01 ..........
11/15/98..........
5/15/05...........
2/15/01...........
5/15/01 ...........
8/15/01...........
11/15/01..........
2/15/02...........
2/15/07...........
11/15/07..........
8/15/08...........
11/15/08..........
5/15/09...........
11/15/09..........
2/15/10...........
5/15/10...........
1 /15/10..........
5 /15/11...........
11/15/11..........


May 15-Nov. 15 ..
....do...........
.. do...........
Jan. 31-July 31 ..
Feb. 28-Aug. 31..
Mar. 1---r'i 30.
Apr. .i,'' L"- 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 ..
.... do...........
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..
....do...........
.... do...........
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 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-July 15 ..
Apr. 15-Oct. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Apr. 1-Oct. 1 ...
....do..... ......
....do...........
....do...........




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


$3,776
c 7,-
?I)
6,208
5,950
6,219
5,877
4,203
4,837
2,539
2,719
3,293
3,087
3,786
3,393
3 1 ,

5,888
6,952

"],,
3,460
3,206
46A

2 -3'
6,238
2,472
3,437
519
4 4t.

2,710
2,972
3,469
3,474
2,628
5,779
3,508
3,348
3,762
5,701
2,047
2,812
2,886
2,813
4,955
1




39B,408


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

4 i.
4 4,47
4 24'i
I :) I
1 74',
1,753
1,753
1,759
4,249
1,495
2,103
5,230
4,606
4,201
2,647
2,987
4,736
4,609
4.901
114,003

768,525


$370
534
150
607
20
1,638
129


3,106
45






30


2,385






3,080
















12,837

12,837


$3,776
5,780
6.213
6,208
5,950
9 10
?w,
4,837
2,539
2,719
3,293
3,087
3,786
3.393
3,961
3,430
5,888


.-]A
3,460
3,206
3,469
4,215
2.387
6,238
2,472
3,437
3,519
4 14A
7 445
2,710
2,972
3,469
3,474
2,628
5,779
3,508
3,348
3.762
5,701
2,047
2,812
2,886
2,813
4,955
1
()



398,408


847
1,072
2,203
528
1,196
2,180
121
1,914
817
1,812
1,203
1,504
627
1,501
692
1,768
1,509
3,010
2,384
1,506
1,502
360
1,502
2,771
1,504
1,503
4,662
1,482
1,575
1,383
4,246
1,501
1,750
1,753
1,753
1,759
4,249
1,495
2,103
5,230
4,606
4,201
2,647
2,987
4,736
4,609
4.901
101,166

755,688








STABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31,1982--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable:
['-. -.'r Series:
P 1 First Series ............. ... .........

Foreign series: e
Government-Dollar denominated:
Bills 6 1 82 ...................................
Bills 6 11 82.......................... ........
Bills 7 1/82...................................
Bills 7 29 82..................................
Bills 8/2 82............................ .......
Bills 9 1 82...................................
Bills 10 1 82..................................
Treasury notes..........................
Treasury notes ..........................
Treasury notes..........................
Treasury notes................. .......
Treasury notes ..........................
Treasury notes..........................
Treasury notes .........................
Treasury notes..........................
Treasury notes... .......................
Treasury notes ..........................
Treasury notes ..........................
Treasury notes.........................
Treasury notes .. .......................
Treasury notes ..........................
Treasury notes ..........................
Treasury notes ..... ........... ......
Treasury notes ..........................
Treasury notes ..........................
Treasury notes ..........................
Treasury notes.........................
S" Treasury notes.... .....................
', I Treasury notes...... ...... .............
i Treasury notes........ ........ ........
F Treasury notes .........................

9 I Treasury notes..........................
9 >'. Treasury notes..........................
T :. Treasury notes ..........................
'. 1 Treasury notes ........................
6.951 Treasury bonds ........................

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

i F'. .. F. r- ,' rrency denominated:"
S ', .,cr notes DM ......................
: i r. notes DM ......................
ir _, :.i notes DM ......................
Tr'- -ur. notes SF ... ....................
:. Tr u1 notes DM ......................
1 i .r notes DM ......................

Total Public foreign currency denominated .....

Government account series:
c'ri-ulhjre Reforestation Trust Fund:
I r 1 3 ,'.- tes ................................
.- 4 "1 notes ................. .........

Total Agriculture Reforestation Trust Fund.....

A'rp ri -. Airways Trust Fund:
1 2- I A 1982 certificates ......................
I 1982 certificates ........ ....... .. .
11-5 8% 1982 certificates ......................

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

Alleged Violators of Regulations, Department of

I 9 1982 certificates .......................
Bills 8 12 82.................................
Bills 11 12 82 .................................

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

Aviation Insurance Revolving Fund:
Bills 7/15 82.................................
Bills 10/ 7 82..................................
Bills 12 30/82.................................
Bills 4 21 83..................................

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

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

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


Date of Issue Redeemable


Various dates:
From 6 1970



Various dates
.... do .......
.... do.......
4 29 82......
Various dates
.... do.......
5 3/82.......
6 25 75......
S7 /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......
9 22 77......
3 22/78......
4 7 78 .......
7 7 78.......
9 22 78 ......
10 6 78 ......
2 7 79.......
3 7 79......
4 6/79....
5 15 79......
7 16 79......
6 23 80......
7 8 /80.......
7 15 80......



......


1 25 80......
3 1 79.......
12 15 78 .....
1 2' "
1' 17
1 25/80......





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




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





5/28 82 ......
Various dates.
.... do.......





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

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


Various dates


(1) ........

. ) .........
. ) .........
...........
...........
...........

(9 .








...........
....d......
(9).......



( ) ..d .. ..



(. ...d.......
( .. .......


( 1 .......







(c ...... .






.... do......
.... do.....
.... do......
.(. do.. ....
.(. .. do .....


On demand.
.... 1do.....
.... do .....


Payable


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



6/1/82............
6/11 82...........
7 1/82............
7/29/82...........
8 2/82............
9 1/82............
10 /1/82...........
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 "r

4 30/86 ...........
5 15 86..........
7 31 86...........
6 /30 87...........
7 31 87 ...........
8 31 87...........
5 15 88 ...........
8 15,84...........




7 26/82 ..........
9/1 82... .....
12 14 .62

5/ : '5:
7/26/83...........





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




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


Ondemand. 6/1/82............
... .... ... 8/12/82...........
........... 11/12/82..........


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


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


Interest Payable


June 1-Dec. 1...



June 1, 1982 ....
June 11, 1982 ...
July 1, 1982.....
July 29, 1982....
Aug. 2, 1982....
Sept. 1, 1982....
Oct. 1, 1982 ....
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
Apf 30-Oct. 31.
M.1.i 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.




Jan. 26 .......
Mar. 1. .......
Dec. 15- .......
Jan. 261 .......
Nov. 12" .......
Jan. 26" .......





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




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





June 1, 1982 ....
Aug. 12, 1982...
Nov. 12, 1982...





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




June 17, 1982 ...


Amount
Issued


$107



1,469

696
200
508
773
368
600
200
200
200
200
600
500
300
300
200
200
500
150
500
500
400
400
500
450
400
400
450
500
500
600
200
200
300
300

14,765


561
671
664
459
668
607

3,630



23
69

92


259
3
5,386

5,648


Amount Amount
Retired Outstanding


384



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

.........


1,274
1,274


$24



1,469
(*)
696
200
508
773
368
600
200
200
200
200
600
500
300
300
200
200
500
150
500
500
400
400
500
450
400
400
450
500
500
600
200O
200
300
300

14,765




.664
'459
1668
22"607

3,630



23
69

92


259
3
4,112

4,374


1 ......... 1
227 ......... 227
234 ......... 234


462 ......... 462


5
6
7
7

25


1


......... 5
......... 6
......... 7
......... 7

......... 25


......... 1









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


Title of Loan and Rate of Interest


INTEREST-BEARING a--Continued

Nonmarketable--Continued
Government account series--Continued
Civil Service Retirement Fund:
15-1/4% 1982 certificates.......................
14-7/8% 1982 certificates.......................
13-1/4% 1982 certificates.......................
13% 1983 to 1996 bonds .........................
9 -3 '49 1983 to 1995 bonds ......................
8-3 4' 1983 to 1994 bonds ......................
8-1 41 1983 to 1993 bonds ......................
.5 'ifc 1983 to 1989 bonds......................
S- .1 1983 to 1991 bonds......................
7 -'. 1983 to 1990 bonds ......................
7-1 6i 1983 to 1992 bonds......................

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

Comptroller of the Currency, Assessments Fund:
Bills 6/7/82...................................
Bills 6/17/82..................................
Bills 6/21/82..................................
Bills 7/2/82...................................
Bills 7/19/82..................................
Bills 8/2/82...................................
Bills 8/16/82..................................
Bills 8/19/82..................................
Bills 8/30/82..................................
Bills 9/9/82...................................
Bills 9/13/82..................................
Bills 9/27/82 ..................................
Bills 10/11/82.................................
Bills 10/28/82................................
Bills 12/6/82..................................
7-1/4% 1984 notes .............................

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


Date of Issue






Various dates:
From 10/1/81.
From 9/2/81..
From 7/1/81.
6/30/81........
6/30/80........
6/30/79........
6/30/78........
6/30/74........
6/30/76........
. 3,) ......




Various dates ..
.... do.........
.... do .........
.... do.........
.... do.........
.... do .........
.... do .........
....do .........
... do.........
....do.........
....do.........
....do .........
....do.........
.... do .........
....do.........
8/15/77........


Comptroller of the Currency, Trustee Fund:
Bill 8 '12 '82 .................................. i r i.,. it,: .
6-3 Br. 19A4 bonds ........................... .. I : ........


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..................................
11-5/8% 1983 notes ............................
7-7/8% 1983 notes .............................
8-5/8% 1993 bonds.............................
7-7/8% 1995-00 bonds..........................
7-7/8% 2002-07 bonds..........................

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

Department of the Navy General Gift Fund:
15-1/8% 1984 notes ............................
;-; I4. 1983 notes .............................
15-3 4 2001 bonds ....... ...................
-I 1 2000-05 bonds ..........................
-; 6i 1995-00 bonds..........................

Total Department of the Navy General Gift Fund ..

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

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

Department of State, Conditional Gift Fund, General:
Bills 8/5/82...................................
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 6/10/82..................................
Bills 12/2/82..................................
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 .............................
8-3/8% 1995-00 bonds .........................
8-3/8% 2003-08 bonds ............. ..........
8-1/4% 2000-05 bonds..........................
7-5/8% 2002-07 bonds..........................

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

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


Various dates ..
.... do.........
.... do........ .
.... do.........
....do .........
5/17/82........
.... do.........
1/4/79.........
1/17/78........
7/24/78........





3/22/82........
6/20/80........
2/17/82........
5/8/78........
5/17/76........





9/21/79........
7/10/78.....
5/16/77........





Various dates ..
.... do ........
1/26/81 ........
9/24/80........
8/3/81.........
2/4/82.........





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


Redeemable


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


...........
















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


o... .. ....








8/15/03....
5/15/00....

2/15/02....


Payable


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.....
i,'. to 91.....
1* r to 90.....
6/30 '83 to 92.....




6/7/82...........
6/17, .. ... .
6/21, : .
7/2/82...........
7/19/82... .....
8/2/82 .........
8/16/82........
8/19/82... .....
8/30/82........
9/9/82........
9/13/82........
9/27/82........
10/11/82........
10/28/82.........
1 A .. ... ..


Interest Payable


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




June 7, 1982 .....
June 17, 1982 ....
June 21, 1982 ....
July 2, 1982 .....
July 19, 1982.....
Aug. 2, 1982.....
Aug. 16, 1982....
Aug. 19, 1982....
Aug. 30, 1982....
Sept. 9, 1982....
Sept. 13, 1982 ...
Sept. 27, 1982....
Oct. 11, 1982 ....
Oct. 28, 1982 ....
Dec. 6, 1982...
Feb. 15-Aug. 15..


Amount
Issued


S650
14,945
1,398
12,202
11,153
10,409
11,494
J 144


3,191

81,489


4
2
4
4
5
4
6
1
4
2
4

7
6

2


.......... ................. .. ............... 57


... 8/12/82... ... Aug. 12, 1982 .... 1
........... 8/15/84.......... Feb. 15-Aug. 15.. (1


6/17 82..........
4 '? t.... .....
1: : 82.
] 1 .

5 15/83..........
.... do...........
11/15/93........
2/15/00..........
11/15/07.........





2/29/84..........
5/15/83..........
11 1 ,1.. .
15/ ... ......
2 15/00..........


June 17, 1982 ....
Sept. 9, 1982.....
Dec. 2, 1982 ...
Feb. 24, 1983....
Mar. 24. 1983....
May 15-Nov. 15 ..
.... do. .........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..





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


....... 515/89.......... May 15-Nov. 15
........... 5 15/83.......... ....do...........
........... 5/15/86.......... ....do...........


8/5/82 .........
11/4/82..........
11/30/82 .........
8/31/82.........
8/15/82..........
2/15/83..........





6/10/82..........
12/2/82.........
11/15/85.........
3/31/83..........
5/15/84..........
2/15/83..........
8/15/86..........
11/15/82.........
5/15/86..........
2/15/00..........
8/15/08 ..........
5/15/05........
2/15/07..........


Aug. 5, 1982.....
Nov. 4, 1982.....
May 31-Nov. 30 ..
Feb. 28-Aug. 31..
Feb. 15-Aug. 15..
.... do...........





June 10, 1982.....
Dec. 2, 1982....
May 15-Nov. 15 ..
Mar. 31-5pt. 30.
May 1'-N.:-i. 15 ..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..
....do........ .
Feb. 15-Aug. 15..
. ..do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..

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


( ,)


Amount
Retired


^3.150
772









3,922













I 2





2


Amount
Outstanding


S650
11,795
626
12,202
11,153
10,409
11,494
4,184

.71


77,567


4
2
4
4
5
4
6
1
4
2
4

5
6

2


54


1


(~)


118 ....... 118
140 ....... 140
60 ......; 60
43 ....... 43
80 ....... 80
32 ....... 32
4 ....... 4
7 ....... 7
12 ....... 12
19 ....... 19
47 ....... 47
25 ....... 25
17 ....... 17

604 ....... 604


i]....... 1








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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable --Continued
Government account series--Continued
Employees Life Insurance Fund:
Bills 6 30 82 ... .......... .................
14-7 8% 1991 notes................. ...........
14-5.8% 1985 notes.. ..........................
14-5 8% 1992 notes............................
14-1 1991 notes............................
14- 1985 notes.................. .........
14-1 4 1991 notes............................
14-1 1985 notes .............................
13-3 4 1992 notes............ ...............
10-3 1985 notes.............................
9-1 1983 notes... ..........................
9-1 4 1989 notes..............................
9% 1987 notes ......... ........................
4 1988 notes..............................
1 ,:t3 notes.......................... ......
8 1'P r notes..................................
7 1986 notes..............................
11- 4 2005-10 bonds .........................
10 A 1995 bonds............................
9% I 5Q4 bonds .... ............................
8-1 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 ..........................
89 1996-01 bonds ...............................
7-7 A 1995-00 bonds .........................
7-5 i 2002-07 bonds ..........................
7-1 4 1992 bonds ............................

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

Environmental Protection Agency, Hazardous
Substar.,.- P, :'c. -i l'- Trust Fund:
Bills A* I........... ....... .......

a" it Stabilization Fund:
1. "' 1982 certificates........................

Fed. r.,1 Er.,. ii [.--ur.,r.:. Corporation:
il. 3 I7 1"5 82.- r : ....... .................
Blls 9 9I 82..2 .........................
Bills 7/15/82..................................
Bills 9/9/82 ...............................
Bills 10/7/82..................................
Bills 12/30/82. ........................... .
i.jr : 4 ................................
1 :- I c. notes ................ ...........
14-5 8% 1985 notes.............................
14-3/8% 1985 notes............................
14-1 4% 1984 notes............................
14% 1986 notes................................
14% 1987 notes..... ......... .................
13-5,8% 1983 notes.............................
13-1 4 1984 notes ............. ..............
12-1 ? 1982 notes.............................
12% 1987 notes ................................
11-" 'FP 1983 notes .............................
'11-. c 1983 notes............................
1,-.3 4 1989 notes............................
1 4 1989 notes ......... ................. .
9% 1987 notes.................................
4 1988 notes..............................
1 1985 notes..............................
-I 4 1988 notes.............................
-1 t 1982 notes.............................
8% 1983 notes.................................
8% 1985 notes.................................
8% 1986 notes.................................
7-7 8% 1982 notes.............................
7-7 8% 1983 notes..............................
7-7 8% 1986 notes ..............................
7 5 8- 1987 notes ............. ................
7 I 4. 1984 notes ................. .........
7-1 4% 1984 notes..............................
7% 1983 notes.................................

Total Federal Deposit Insurance Corporation ...

Fe dral r ril ,bit Insurance Trust Fund:
S e : rtificates.......................
: s5 6 1',2 ..ertificates.......................
:'-1 I I n2 ertiticates .......................
9-J 1 19 1. 995bonds ......................
-, 4I' I *. 1994 bonds .....................
6 1 199 r.. nds ...... ...... .............. .

Total Federal Disability Insurance Trust Fund..

Federal H,... p,'.l Insurance Trust Fund:
15-1 4 -1"2 certificates ....................
1 3 4~ 1982 certificates .......................
i 1982 certificates......................
I -1 4 1982 certificates.. ....................
I 1', : to 1996 bonds ........................
3 4 1983 to 1995bonds ....................
3 4 1983 to 994bonds .....................
1 I 1983 to 1993bonds.....................
1983 to 1989 bonds... .................
SI 1983 to 1991 bonds............... ...
1983 to 1990 bonds................ .
7-1 8% 1992 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........
5 17/82.........
.... do .......
Various dates ...
.... do ..........
.... do..........
.... do .......
... do ..........
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:

From 5/1/82 ...


5/28/82.........
Various dates ...
.... do..........
.... do..........
.... do..........
.... do...... ..
do.

I 82
11 17 80.. .....
8 15/80.........
5/18/82 ........
.... do...... ...
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..........
2 17/76 ........
2/ 15/78.........
8/16/76.........

4 I" .
Various dates ...
11 15/77........
2 15 77.........
Various dates ...
11/15/76........



Various dates:
From 2/ 1 /82 ...
From 3/1 82...
From 7I /81 ...
6/30/80.........
6 30/79 ........
6 /30/78.........

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

Various dates:
From10 /2/8...
From 21 /82...
From3/1/82 ...
From 7 1 81 ...

ir,.l, .9
-i Hi' :t

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


Redeemable


i..... ...
5. ....94.....








1....00....



8/15/.....96...
2/15/95...
2..1502...

..........


On demand


.... do ....







































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





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

















.... do ....




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


Payable


'V 8,, A2

1 :. B5 .. .
, 12 *-l .. .



5 /15/85.........
1'", .9
, 15 i
3/31/83.........
5/15/89.........
2/15/87........
11/15/88........
1 ]5 8
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.........
. I i....... ..






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


6/1/82..........


.... do ..........
6/17/82.........
7/15/82.........
9/9/82.......
10/7/82.....
1 31 k2
3 14 Si
, 1 5',. .
2 15 t5 ......
5 15 hi .
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 1i 4-
11 15 h .
8 15 85.........
5/15/88.........
8 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..........
.... do ...........
6 /30/93 to 95....
6/30/93 & 94....
": 30 93.




6/30/82.........
.... do..........
.... do ..........
.... do ..........
t 30 3j to 96....
S 30, 63 to 95....
6/30/83 to 94 ....
6/ 30 83 to 93....
6/30/83 to 89....
1 JO 3 Ir' 91
. 3' 8 .. f S-
S3,i 9


Interest Payable


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





Sept. 9, 1982.....


June 1, 1982 .....


.... do ...........
June 17, 1982 ....
July 15, 1982 .....
Sept. 9, 1982.....
Oct. 7, 1982 ...
Dec. 30, 1982....
Mar. 24, 1983....
Mar. 31-Sept. 30.
Feb. IT-Aug 15..
May 1.-'4',. 15..
Mar. 31-Sept. 30.
.... do..........
May 15-Nov. 15..
Jan. 31-July 31 .
May 15-Nov. 15..
Apr. 30-Oct. 31..
May 15-Nov. 15..
Feb. 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..
.... do..........
.... do ...........
.... do...........
May 15-Nov. 15..
.... do...........
.... do ...........
.... do...........
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15..




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




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


Amount
Issued


$51
300
100
100
77
20
165
100
100
81
95
100
100
102
5
21
81
58
107
108
144
654
57
120
762
128
100
128
100

4,064


Amout Amout
Retired Outstanding


.... .....o







.. 2. .




2.. .. .


$51
300
100
100
77
20
165
100
100
81
95
100
100
102
5
21
81
58
107
108
144
652
57
120
762
128
100
128
100

4,062


322 .........322


2,130 216 1,914


409 ......... 409
300 ......... 300
300 ......... 300
375 ......... 375
375 ......... 375
400 ......... 400
550 ......... 550
500 ......... 500
500 ......... 500
150 ......... 150
350 ......... 350
300 ......... 300
400 ......... 400
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
202 ......... 202
300 ......... 300
800 ......... 800
188 ......... 188
225 ......... 225
296 ......... 296
220 ......... 220
550 ......... 550
260 ......... 260
50 ......... 50

12,847 8 12,839


1,745 1,154 591
4,539 3,173 1,366
3,241 1,677 1,565
766 ......... 766
437 ......... 437
241 79 162

10,971 6,083 4,887


2,807 1,904
2,910 1,737
7,598 6,098
5,655 5,239
3,746 .........
2,542 .........
2,206 .........
1,336 .........
2,840 .........
1,556
1,732 37
524 .........

35,452 15,016


903
1,172
1,500
416
3,746
2,542
2,206
1,336
2,840
1,556
1,695
524

20,436








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1982--Continued 7


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
issued Retired Outstanding


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series-- Continued
Federal Housing Administration:
Cooperarive Management HousingIns. Fund:
12-5 8i 1995 bonds.........................
9-1 80 2004-09 bonds........................
?.1 23 1988-93 bonds........................

Mutual Mortgage Insurance Fund:
16-1/8% 1986 notes ..........................
16% 1984 notes .. ...........................
14-5/8% 1983 notes ..........................
12-5/8% 1995 bonds..........................
10-1/2% 1995 bonds..........................
10-3 81 2004-09 bonds.....................
9-1 81 2004-09 bonds.......................
8-.3 4'" 2003-08 bonds........................
-1I 2V 1994-99 bonds.......................
8-3/8% 1995-00 bonds........................
8-3 89. 2003-08 bonds........................
8-1 4, 2000-05 bonds........ ..............
7-; 3'-T 1995-00 bonds........................
7-7/8% 2002-07 bonds........................
7-5/8% 2002-07 bonds........................

Total Federal Housing Administration .......

Federal Old-Age & Survivors Ins. Trust Fund:
13-5/8% 1982 certificates.....................
13-1/4% 1982 certificates....................
13% 1996 bonds..............................
9-3 4^r 1994 & 1995 bonds ....................
5-3 4 1994 bonds.................... ......
i-1 41' 1993 bonds...........................

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

Federal Savings and Loan Insurance Corporation:
12.39% 1982 certificates ........... .........
10-3/4% 1989 notes ..........................
10-1/2% 1983 notes ..........................
9-3/8% 1982 notes .........................
9-1/4% 1984 notes .......... ................
9-1/4% 1989 notes. ......... ..............
9% 1987 notes ...............................
8-7/8% 1983 notes ...........................
8-3/4% 1988 notes ...........................
8-1/4% 1985 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 ...........................
10-1/2% 1995 bonds........................
8-3/4% 1994 bonds.........................
8-5/8% 1993 bonds..........................
8-1/2% 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 6/17/82 ..... .......................
Bills 6/24/82................................
Bills 7/1/82.................................
Bills 7/8/82 .......................... .....
Bills 7/22/82................................
Bills 8/5/82.................................
Bills 8/12/82................................
Bills 8/19/82................................
Bills 9/2/82.................................
Bills 9/9/82.................................
Bills 9/23/82 ................................
Bills 10/7/82................................
Bills 10/21/82...............................
Bills 11/18/ 82...............................
Bills 12/2 82................................
Bills 12/30/82...............................

Total Federal Ship Financing Escrow Fund ...

Federal Ship Financing Revolving Fund:
Bills 7/15/82............. ................
15-7/8% 1983................................
15-5/8% 1983 notes ..........................
11-5/8% 1983 ............................... .
11-1 8t, 1982 notes ..........................
10-3 8'L 1985 notes.. ......................
9-7 8 11983 notes ...........................
81 1983 notes ..............................
84t 1985 notes ..... ........................
7-7/8% 1982 notes....................
7-1 '80 1982 notes ..........................
71 1983 notes ...............................

Total Federal Ship Financing Revolving Fund .

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


8/13/80...... .......... 5/15/95..........
8/15/79....... 5/15/04.... 5/15/09..........
Various dates. 8/15/88.... 8/15/93...........


2/82 ...
arous dates.
9/29/81.......
Various dates.
2/15/80.......
11/16/79......
Various dates .
.... do ........
8/18/76.......
Various dates .
8/15/78.......
Various dates .
.... do ........
11/25/77......
Various dates .



Various dates:
From 3/1/82.
From 7/1/81.
6/30/81.......
6/30/80.......
6/30/79.......
6/30/78.......




5/28/82.......
Various dates .
12/31/79......
Various dates.
9/5/79........
Various dates .
.... do .... .
.... do .... .
.... do.......
.... do ....
2/17/76.......
2/15/78.......
Various dates .
4/5/78....
Various dates .
.... do ........
.... do ........
.... do ........
7/9/79........
Various dates .
.... do ........
.... do .......
2/18/75.......




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

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



Various dates .
5/20/82.......
1/7/82......
5/17/82.......
Various dates.
.... do ......
.... do........
.... do ........
.... do........
.... do.......
....do........
.... do.......


...........



1 1 5 .*14
1 1 5 04
11 I 0.7
5/15/94....
8/15/95....
8/15/03....
5/15/00....
2/15/95....
11 15 ,02
2 15 '2




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




On demand.

















5/1594........
5/15/94....


11, 1 .
11,1 i
6 30 83
5, 15 9 ,
2/15 95
11 I' "H


9 j1 00
8/15/08..........
s. 15 05
2 1 (,
1 15/ 0:.
2 Ii :l




6/30/82...........
. .. do. ...........
(. 30 9t.
( 3, 94 95
6 30 94
i. 30 93




6/1/82...........
11/15/89..........
12/31/83..........
12/31/82..........
S15 .84
5 Is b]y
2 15 87
6/30/83... .......
11 1I 88
8 15 h5
2 15 83
2/15/85 ...........

5 15 83 .. ..
5 15 a',
2/15/84..........
8/15/84 ...........
2/15/95...........
8/15/94...........
11/15/93..........
5 15 993
5 15 90
2 1 i00




6/17/82 ..........
6/24/82...........
7/1/82............
7 6 82
7 22 82.
8 5 82 ... .
d 12 82 .
1 19 82.
9 2 82
9/9/82............
9/23/82...........
10/7/82...........
10/21/82..........
1 1 1 .
12 2 s2.
12 30 82




7/15 82...........
7/31/832...........
5/31/83...........
5/15/83 ..........
8/31/82...........
5/15/85...........
11/15/83..........
2/15/83...........
2/15/85...........
11/15/82..........
.. do ...........
11/15/83..........


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


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




June 30-Dec. 3L..
.... do...........
.... do ...........
.... do..........
.... do. .........
.... do...........


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




June 17, 1982 ....
June 24 1982....
July 1, 1982...: .
July 8, 1982......
July 22, 1982.....
Aug. 5, 1982.....
Aug. 12, 1982 ....
Aug. 19, 1982....
Sept. 2, 1982.....
Sept. 9 1982....
Sept. 23, 1982....
Oct. 7, 1982 .....
Oct. 21, 1982 ....
Nov. 18, 1982....
Dec. 2, 1982.....
Dec. 30, 1982....




July 15, 1982....
Jan. 31-July 31...
May31-Nov. 30..
May 15-Nov. 15 .
Feb. 28-Aug. 31..
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
.... do..........
.... do...........


12
62 .........
1 .........
6 (


65
225
99
36
46
27
64
85
40
123
8
175
314
20
365

1,700


25,682
22,186
1,482
1,706
1,273
1,556


....... ..... .... 53,883


1,075
200
75
100
75
125
350
75
75
100
214
50
250
50
206
180
75
358
50
50
312
82
325


4,452


128
1
4
12
67
2
2
6
5
19
2
10
3
6
13
10


$23,165
13,955


22


$2
1
6


65
225
99
36
46
27
64
85
40
123
8
175
314
20
365

1,700


2,516
8,231
1,482
1,706
1,273
1,534


37,142 16,742


130














275


100



505


39


4
20


1,075
70
75
100
75
125
350
75
75
100
214
50
250
50
206
180
75
83
50
50
212
82
325


3,947


89
1
4
8
48
2
2
6
5
18
2
10
3
6
13
10


290 63 227


26 1 25
10 ......... 10
15 ......... 15
19 ......... 19
17 6 11
7 1 6
12 ......... 12
21 ......... 21
18 ......... 18
38 17 21
13 ......... 13
15 12 2

211 38 174








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


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


INTEREST-BEARING' --Continued

Nonmarketable-- Continued
Government account series--Continued
Federal Supplementary Medical Insurance Trust
Fund:
15-1/4% 1982 certificates.......................
14-1/4% 1982 certificates .......................
13-3/4% 1982 certificates.......................
13. 'A 1982 certificates......................
1 -I 4 1982 certificates..... .................
9-3 I 1995 bonds .............................
t-i 4- 1984 to 1994 bonds ......................
8-i 4 1984 to 1993 bonds .....................
7-5 8' 1984 to 1989 bonds ......................
7.1 2 1985 to 1991 bonds ......................
7-3/8% 1985 to 1990 bonds .................. ....
7-1/8% 1986 to 1992 bonds .....................

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

Fishing Vessels & Gear Damage Compensation Fund:
Bills 6/24/82 ...... ..........................
Bills 8/26/82 .................................
Bills 10/21/82 ................................
Bills 2/24/83..................................

Total Fishing Vessels & Gear Damage Compen-
sation Fund.................................

Foreinm service Retirement Fund:
15-i1 4'" l82 certificates.... ..................
14-7 8' 1i"i certificates.......................
11-3 4 I' 2 certificates.......................
13-5/8% 1982 certificates .......................
13-1/2% 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% 1984 to 1989 bonds .....................
7-1/2% 1983 to 1991 bonds ......................
7.3'8% 1983 to 1990 bonds ......................
-1 8 1983 to 1992 bonds ......................
4 I.9A'3 bonds .................................

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

Forest & Rangeland Research, Forest Service:
Bills 11/18/82 ............................. ...

General Post Fund, Veterans Administration-
Bills 6/17/82 ..................................
Bills 9/9/82........... .......................
8-1/2% 1994-99 bonds ..........................
8-3/8% 1995-00 bonds .......................
7-7/8% 1993 bonds ............................

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


Various date*-
Fr. r.. I., 1
From11/2/81
From2/1/82 .
From3/1/82.
From /1/81 .
6/30/80.......
6/30/79.......
f. 31 7A ..
. 31'* 7 4 ...
6/30/76.......
6/30/75.......
6/30/77 ....





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




Various dates:
From 10/1/81
From9/1/81 .
From2/1/82.
From3/1/82 .
From 1/1/82 .
6/30/81.......
6/30/80.......
6/30/79.......
6/30/78 .......
6/30/74.......
6/30/76.......
6/30/75.......
6/30/77.......
4/30/69.....




Various dates .


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


Gifts and Bequests, Commerce
Bills 12/2/82.................................. Various dates .


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

C.,ernn,er,i ife Insurance Fund-
8-3 1' 91 bonds ............................
4 19 to 1993 bonds ............. ........
7-1/4% 1983 to 1989 bonds ......................
7% 1983 to 1991 bonds ............. .......
6-3/4% 1984 to 1990 bonds ......................
6-1/2% 1984 to 1992 bonds .....................

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

Government National Mortgage Association
Bills 6/11/82 ............... ..................
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.................................
Bills 3/30/83 ..................................
Bills 5/25/83 ..................................
15% 1984 notes .................................
14-5 W 1983 notes .............................
14.1 1983 notes............................
14.1 4 1984 notes .............................
14-1/8% 1984 notes .............................
14-1/8% 1985 notes............................
14% 1985 notes..................... ...........
13-7/8% 1982 notes ..........................
13-7/8% 1983 notes............................
13-- '7 1984 notes.......................
137 1986 notes .............................
I *I 2 1986 notes ... ................... ......
I 3-3 A 1985 notes............................
13-1/4% 1984 notes.................... ........
13-1 /4% 1984 notes... .....................
13 i 1983 notes........ ........................
12-5/8% 1983 notes........................ .....
12 3 'q 1988 notes.............................
I -1 6' 1983 notes.............................

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


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


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




Various dates .
.... do........
.... do ........
.... do........
.... do ........
... do ........
.... do ........
.... do ........
.... do ........
.... do........
.... do........
2/16/82.......
Various dates .
.... do ........
3/31/82 .......
Various dates .
3/1/82........
Various dates
5/15/81.......
Various dates.
5/28/82.......
Various dates.
....do........
.. do ........
.... do........
.... do ........
.... do........
....do ........
... do........
... do........


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


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


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


........... 6/24/82............ June 24, 1982 ....
........... 8/26/82 ............ Aug. 26, 1982....
.... ... 10/21/82 ... ..... Oct. 21, 1982 ....
.......... 2/24/83 ............. Feb. 24, 1983 ....


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










8/15/95....


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


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.......
S30 8 to 91 .......
' 3.l to 90... ....
6/30/83 to 92.......
6/30/83 ............




11/18/82 ...........


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


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


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


6/30/94............
6/30/83 to 93.......
6/30/83 to 89.......
6 Y.'i' 3 to 91.......
*. 30 84 to 90.......
6/30/84 to 92.......




6/11/82........ .....
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...........
5/25/83............
1/31/84............
6/30/83............
4/30/83...........
3/31/84...........
.... do .............
12/31/85...........
6/30/85............
11/30/82...........
2/28/83.... .....
4/30/84.........
11/15/86...........
2/15/86............
3/31/85...........
45 1 4
4 15 54
12 31 8i
3/31/83 ...........
1/15/88.......
11/30/83 ...........


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




Nov. 18, 1982....


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


Dec. 2, 1982.....


Aug. 12, 1982....


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




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....
May 25, 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..
Apr. 30-Oct. 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-July 15...
May 31-Nov. 30 ..


$1,352
1,385
1,328
2,781
2,846
115
1,056
1,298
372
130
131
532


........... .. ................. 13,326


2(

1



2


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

994


$1,175
1,278
377
2,569
2,666



12


$177
107
951
212
180
115
1,056
1,298
360
130
131
532


8,077 5,248


......... ( )
......... 1
......... (<)
......... 1


......... 2


9


24










33


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


<"I
2
(*)
1
1


(s)


16
138
27
61
65
58

365


12
28
5
24
12
3
3
38
1
11
6
44
70
22
10
11
1
10
19
2
7
19
90
28
27
22
1
44
35
9


2
.........




2







......2..
2


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

961


(*)
2
(*)
1
1


16
138
27
59
65
58

363


12
28
5
24
12
3
3
38
1
11
6
44
70
22
10
9
1
10
19
2
7
19
90
28
27
22
1
44
35
9


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


......... 1 5









TABLE II-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1982-Continued 9


Title of Loan and Rate of Interest


INTEREST-BEARINGa --Continued

Nonmarketable--Continued
Government accounts series--Continued
Government National Mortgage Association--
COnM ilud
12" 1I9' 7 notes ................................
11-.5 6t 1983 notes ............................
'i-3 4- 1983 notes ............................
9-:3 8t 1982 notes .............................
It 198; notes .................................
8-7/8% 1982 notes .............................
8-1/4% 1985 notes.............................
3.1 4 t1988 notes .............................
.1 St. 1982 notes .............................
it 1986 notes .................................
7.7 i61. 1982 notes .............................
7-7 t% 1986 notes .............................
7-5/8% 1987 notes .............................
7-1/4% 1984 notes .............................
7-1/4% 1984 notes .............................
7% 1983 notes .................................
6-3/8% 1984 bonds.............................
6-1/8% 1986 bonds.............................

Total GovernmentNational Mortgage Association.

Government National Mortgage Association, MBS
Investment Account:
Bills 6/14/82..................................
Bills 7/14/82.....................
Bills 8/12/82..................................
Bills 9/14/82..................................
Bills 10/13/82 .................................
Bills 11/15/82 ....................... .........
16% 1983 notes .................................
15% 1984 notes ................................
14-5/8t 1983 notes ............................
I r 1983 notes ............................
1-i 8 1985 notes .............................
1 l -1 r 1984 notes ............................
14. 198i notes .................................
13-; 8+. 1982 notes ............................
13-; b6 1983 notes ............................
13-7 8s 1986 notes ............................
13-1 2 1986 notes ............................
13-3 i- 1985 notes ............................
1 -1 4 1984 notes ............................
13-1/4% 1984 notes ............................
13% 1983 notes .................................
12-5/8% 1983 notes............................
12 1 '81 1983 notes ............................
12-1 v'i 1984 notes ............................
12i. 1987 notes ................................
11.7 '8% 1982 notes.............................
8-I 1|-. 1982 notes .............................
8 1983 notes ..................................
7-, 1i. 1982 notes .............................
7-7/8% 1986 notes .............................
-1/4% 1984 notes............................
-1 Is 1984 notes .............................
7' 1983 notes .................................
6.3 ,., 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 6/3/82...................................
16-1/8% 1986 notes ............................
9-1/4% 1984 notes .............................
8 1983 notes .................................
7-7 68 1986 notes ..............................
8-1 4% 1990 bonds .............................
7.-1 2% 1988-93 bonds ..........................

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

Highway Trust Fund:
12-3 8R 1982 certificates.......................
12-1 t 1982 certificates .......................
12-1 B6 1982 certificates .......................
11 7 86 1982 certificates.......................
1 1-3 4' 1982 certificates ......................
11-i 84 1982 certificates.......................

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

House and Other Credits Guaranty Programs, AID:
Bills 6/24/82..................................
Bills 7/8/82 ...................................
Bills 8/26/82.................................
Bills 12/30/82.................................

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

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bins 6/I7/82..................................
Bills 9/30/82................................
Bills 1230/82ss...............................
13-5/8% 1983 notes ............................
12-5/8% 1983 notes............................
8-7/8% 1982 notes.............................

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

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


Date of Issue IRedeemable


Payable


Interest Payable


Amount
Issued


+ I 4 4


Various dates
....do.......
5/12/82......
Various dates
.... do.......
....do.......
....do.......
6/5/79.......
Various dates
....do.......
....do.......
....do.......
....do.......
....do.....
....do.......
....do.......
....do.......
1/3 77.......






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

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

9/30/81......
Various dates
. do ......
. 1 .d ..
.... do.......
3/31/82......
Various dates
6/15/81......

.. 1; ul.......
12/16/80.....
Various dates
5/17/82......
2 '17 '81... ..
2 11 I ......
Various dates

....do.......
....do.......
....do.......
I'. ; 1 ......
5 2 ......
Various dates
5 18 7f ......
5 11 :7. ......
Various dates
....do.......
10/29/76.....






Various dates


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

10 12 7.. .....
Various dates
....do.......
....do.......
I ...do.......





Various dates:
From 10/13/81
From 3/10/82
From 9/11/81
From 8 12 81
From 7 13 81
From 6 30 81




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


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





Various dates.
.... do .......
.... do........
1 '12 '81 ......
3 11 B1 ... ...
Ii 1(, s .. .


..........









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






.. ..


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


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

..........


..........

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

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

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

..........


5 Ii 7... ........
", 1 63... ...
9/30/83...........
12/ 31/82..........
2/15 87..........
7/31/82...........
8'15 5 ... ...
5 15k 9..........
Ii .... ..
A 15 /8 ...........
11 1i c82..........
11 Ii '. .. .. .....
? 1 44...... ..
SIt 4.. .. ..
II 1i ... .
8/15 /84..........
11/15/86..........





6/14/82...........
, 14 s" ..

9i 1 A .........
V, 13 A .. .
11 15 82
a 3, 83 ..
I 31 4' ... ......
- 3 i3. ..........
4 3: 8 .. .. .....
5/15/85...........
3 i1 44... .........
I 3u0 .. .......
11 3- 2 ..........
3 .*e R3...........
1 1 ".1 s t, ...
2 'I '1 *: .. .
3 31 ... ... ...
5/15/84...........
15 I. ........
12 31 3 ....... ..
] 31 A .... .. ..
1 I 31. .3. .
3(0 '4..... .....
S1 87..... ...
4 3" .. .. ......
6 30 2 ... ......
2 15 ..... .....

5 15 P ..... ....
S 15 4.. ........

II 15 83..
1 1z 4 .. ......
I I 15 43 .. .....
8/15/84...........






9 /29/82...........


S62 .. ........
11 54..........
5 15 84 ..........
15 ii ..........








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




6/24/82...........
7/8/82............
8/2682 ..........
12/30/82..........


6/17/82........... June 17, 1982 ...
9/30/82........... Sept. 30, 1982 ..
12/30/82.......... Dec. 30, 1982...
1/31/83........... Jan. 31-July 31..
3/31/83........... Mar. 31-Sept. 30
7/31/82........... Jan. 31-July 31..


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


Amount Amount
Retired Outstanding


May 15-Nov. 15 .
.... do..........
Mar. 31-Sept. 30
June 30-Dec. 31.
Feb. 15-Aug. 15.
Jan. 31-July 31 .
Feb. 1-; w. 15.
May I- -N: v 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.
May 15-Nov. 15.





June 14, 1982 ...
July 14, 1982 ...
Aug. 12, 1982...
Sept. 14, 1982...
Oct. 13, 1982 ...
Nov. 15, 1982...
Mar. 31-Sept. 30
Jan. 31-July 31..
June 30-Dec. 31.
April 30-Oct. 31.
May 15-Nov. 15 .
Mar. 31-Sept. 30
June 30-Dec. 31.
May 31-Nov. 30 .
Feb. .4-.u. 31.
May 1 '-N-,-. 15.
Feb. 15-Aug. 15.
Mar. 31-.Sid. 30
May 15- t...: I .
Feb. 15-Aug. 15.
June 30-Dec. 31.
Mar. 31-Sept. 30
May 31-Nov. 30 .
Mar. 31-Sept. 30
May 15-Nov. 15 .
Mar. 31-Sept. 30
June 30-Dec. 31.
Feb. 1S-lue. 15.
May 15.-"..-. 15 .
....do..........
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15 .
Feb. 15-Aug. 15.






Sept. 29, 1982...


June 3, 1982 ....
May 15-Nov. 15 .
.... do..........
Feb. 15-Aug. 15.
May 15-Nov. 15 .
...do..........
Feb. 15-Aug. 15.





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




June 24, 1982 ...
July 8, 1982 ....
Aug. 26, 1982...
Dec. 30, 1982...









10 TABLE Il--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1982-Continued


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


INTEREST- BEARING '--Continued

Nonmarketable-- Continued
Government account series--Continued
Indian Trital runds, Bureau of Indian Affairs-
B ills i) .' ...............................
Bills 6/10/82 .................. ..............
Bills I. 42 ................................
Bills 7 8 82 ............ .... ..............
Bills 7 15/82 .................................
Bills 7/22/82................ .............. .
Bills 7/29/82................................
Bills 8 5 A? ........................
Bills" A 1.
Bills 12 8? ........................
Bills 8 19/82.. ................... ........
Bills 2 v 82 .....................
Bills I 9 82 ........................
Bills : ?I "; ........................
Bills 10/7/82 ..... .....................
Bills i 4 1 2 .....................
Bills I 4 .2 ................
Bills 11/ 1882 ..............................
Bills 12 n2 ................
Bills 2 3, 82 .. ...........
Bills I 27 13 ...............
Bill_: 2 4 8C ................................

Bills 4 21 61 ... ........... .. ......
Bills 1 1 A 8I ................................
1 5-5 r 1983 notes......................... ..
14-5 4 1983 notes...........................
14.1 2 1983 notes...........................
S3-- 8 1983 notes...........................
12., B' 1983 notes......................... .
1. -: 8 1983 notes...........................
11.5 fi 1983 notes............................
S-: 1983 notes.............................
'.- ? 1982 notes.............................
9% 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( I; A1 ....
Bills 4 21 83. ......
7% 1983 notes... ............................

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

Inland Waterways Trust Fund-
Ba 9 30 ........ ...... ........
1 1 8" 1'A2 r.:. ........................
11-7/8% 1982 notes .........................

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

Japan-H., Fri.r.i-mip Trust Fund:
Bill-- I F. 2 .......... .............
9-1 4 1-" r,.ie. ......................
8-1/4% 1982 notes............................
8-1 4 r 1988 notes................. ...........
9-1 8 2004-09 bonds ........................
9% 1994 bonds ................................

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

Judicial Survivors Annuity Fund
1 5 3 '4" 2001 bonds ...........................
I 1- 8 2001 bonds ...........................
13-1/8% 2001 bonds ...........................
11 .3 4" 2001 bonds ...........................
11 4 2005-10 bonds ........................
8-1 2% 1994-99 bonds .........................
8-3 8% 1995-00 bonds .........................
8.1 4A ?000.05 bonds .........................
8 1i 9 -q 1 n nds ........... .................
-8 199 5. 00bonds ............. ............
2',,?.'i7 bonds .........................
1 4 19 2 t..:.nds ............................

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

Library of Congress Copyright Fees:
Bills 7/1/82 .................................
Bills 7/29/82 .................................
Bills 8 1? A, .......
Bills 2* 8', ......
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 .... ......................
9% 1982 notes .................................
8-3/8% 1982 notes ..........................

Total Library of Congress Copyright Fees.....

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


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

.... do .. ......
.... do .........
.... do.........
2 :'l "I
4 j l AI ....
Various dates ..
.... do .
10/21/80.......
V. r.u.. daie;
II 2 1 ... .
Various dates ..
.... do.........
.... do .........
.... do.........
. do .......





Various dates ..
.... do.........
11 17 81.......




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




Various dates..


Various dates ..
5/ 5/80..........
.... do .........




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




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

.. ........


...........



5/15 04....









2 15/05....
5 15 94 .
8 15 95
. 15 ,, .
8 15 9r...
2 15 95
2/15/02....


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

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

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


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

...........

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


6/3/82..........
6/10/82.........

I 1; 82

7 22 82 ..
7/29/82.........
8/5/82..........
8/12/82.........
lt 9 82..
8 96 82
9/9/82..........
9 23 82
1I0 7 82 .
10/14/82........
11 4 ,2
11 1A 82 .
12/2/82.........
12/30/82........
1/27/83.........
2/24/83.........
3/24/83.........
4/21 s3 .

5 31 H3
4 303 .8
-. 3(, 63
4/30/83........
2/28/83......
1 I1 83 .
5 15 83 .
5/15/83.........
11/15/83........
12/31/82........
8 1 82.. .
7 31 82.
e' 30 82
2 I'. ii





6/17/82.........
4/21/83.........
11 /15/83........




9/30/82 .........
12 31 82.
9 30 82




9/16/82.........
5 15/89 .........
6/30/82.........
5 15 88 .........
5 15 09.........
2/15 94.........




11/15/01........
8/15/01.....
5/15/01.........
2 15 I l ..... ..
2 15 I ..



% 15 ,N1. .
2/15/00.........
2/15/07.........
8/15/92.........




7/1/82..........
7/29/82.........
8/12/82.........
8 2. 82. ..
9 82 ..... ...
- 30 82 ....
3 24 3 .....
9 30 83 ........
9 30 82...
8 31 82
4 15 82... ..
9 30 8.2.


June 3, 1982 ....
June 10, 1982 ...
June 17, 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. 9, 1982....
Sept. 23, 1982...
Oct. 7, 1982 ....
Oct. 14, 1982 ...
Nov. 4, 1982....
Nov. 18, 1982...
Dec. 2, 1982....
Dec. 30, 1982...
Jan. 27, 1983 ...
Feb. 24, 1983...
Mar. 24, 1983...
Apr. 21, 1983...
May 19, 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.
Feb. 15-Aug. 15.





June 17, 1982 ...
Apr. 21, 1983...
May 15-Nov. 15.


................ 44


Sept 30, 1982... 9
June 30-Dec. 31. 10
Mar. 31-Sept. 30 41

................ 60


Sept. 16, 1982...
May 15-Nov. 15.
June 30-Dec. 31.
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 ..........
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
.... do ..........
.... do ..........
.... do ..........




July 1, 1982.....
July 29, 1982....
Aug. 12, 1982...
Aug. 26, 1982...
Sept. 9, 1982 ...
Sept. 30, 1982...
Mar. 24, 1983...
Mar. 31-Sept 30
.... do ..........
Feb. 28-Aug. 31
Feb. 15-Aug. 15.
Mar. 31-Sept. 30

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


.........



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

1


2


.. .. I


.. .. .


$6
1
10
1
12
2
2
(")
16
3
(0)
14
12
14
(*)
28
(*)
30
19
39
32
10
41
19
1
(*)
(*)
1
1
2
12
6
9
1
7
1
3


20 358


8
18


26




16

16




6


3
5
10

18


9
10
25

44


23 6 17


4 (*) 4
3 ......... 3
1 ......... 1
3 ......... 3
1 ......... 1
3 ......... 3
47 ......... 47
1 ......... 1
5* ......... (*)
......... (*)
1 ......... 1
1 ......... 1

64 (-) 64


21 ......... 21
(=) ......... (")
50 ......... 50
10 ......... 10
(*) ......... i( )
(*) ......... (*)
(*) ......... (*)
1 ......... 1
1 ......... 1
2 ......... 2
(.) ......... (.)
( ) ......... 85()

85 .........I85


378


11
23
10








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31,1982--Continued 11


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount AmRered O san
IIIIIssued Hetile usadn


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Library of Congress Trust Fund:
11-7/8% 1982 notes ............................
8-1/2% 1994-99 bonds..........................

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

National Archives Gift Fund:
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 Trust Fund:
Bills 6/3/82...................................
Bills 7/1/82...................................
Bills 10/7/82..................................
Bills 11/4/82..................................
Bills 12/2/82..................................
Bills 12/30/82.................................
13-7 '8% 1982 notes ............................
V'1 1985 notes .................................

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

National Credit Union Share Insurance Fund, NCUA:
12.39% 1982 certificates .......................
Bills 6/24/82..................................
Bills 7/22/82..................................
Bills 8/5/82...................................
Bills 9/9/82....................................
Bills 10/7/82...................................
Bills 10/28/82 .................................
Bills 11/4/82..................................
8-1/8% 1982 notes .............................
8% 1983 notes .................................
8% 1986 notes .................................
7-7/8% 1982 notes .............................
7-7/8% 1986 notes .............................
7-1/4% 1984 notes .............................
7% 1983 notes .................................
7-1/4% 1992 bonds.............................

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

National Institutes of Health, Unconditional Gift Fund:
Bills 8Z5/82...................................
Bills 11/18/82.................................
Bills 5/19/83..................................
13-7/8% 1982 notes ............................

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

National Service Life Insurance Fund:
15-1/8% 1982 certificates ......................
14% 1982 certificates ..........................
13-1/2% 1982 certificates ......................
13-3/8% 1982 certificates ......................
12-1/4% 1982 certificates ......................
12-7/8% 1982 to 1996 bonds ....................
9-1/2% 1982 to 1995 bonds ......................
8-5/8% 1982 to 1994 bonds .....................
8% 1982 to 1993 bonds .........................
7-1/2% 1982 to 1989 bonds .....................
7-1/4% 1983 to 1991 bonds .....................
7% 1983 to 1990 bonds.........................
6-3/4 1983 193 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 ....................
13-1/4% 1982 certificates ...................
13% 1982 certificates..........................
12-1/2% 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..................................
Bills 4/21/83.................................
13-7/8% 1983 notes ...........................
8-5/8% 1982 notes ............................

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

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


I0 1/81......
1/;/75.......




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

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


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

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


5/28/82......
Various dates
....do.......
....do.......
....do.......
....do.......
.... do.......
....do.......
1/11/77......
Various dates
....do.......
1/19/77......
Various dates
2/6/78 .......
Various dates
....do.......





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





10 "8 1 .. ...
6 12 A1 ......
4/8/82.......
2/12/82......
12/30/81.....
6/30/81......
6/30/80......
6/30/79 ......
6/30/78......
6/30/74 ......
6/30/76......
6/30/75......
6/30/77......




10/22/81.....
9/10/81......
11/16/81.....
8/11/81......
2/4/82.......
3/9/82.......
7/13/81......
6/30/81......
12/9/81......





Various dates.
....do.......
....do.......
....do.......
....do.......
.... do .......
3/9/82 .......
7/7/81.......


5/15/94 ....

... ......


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....

....do.....


9/30/82...........
5/15/99...........




7/15/82 ........
8/26/82 .........
1U 7 .,;, . .
12 ..........

12 3 .......
11/30/82..........




6/3/82............
7/1/82 ..... .....
10/7/82.......
11/4/82...........
12/2 82...........
12 3o0 Z" ......
11 30 82 .. .
2/15/85...........




6/1/82............
6/24/82 ..........
7 22'2 .
S:........ ....
9/9/82 .... ....
10/7/82...........
10/28/82..........
11 4 ...........
S15 82 ...........
2 N1 .. ... .. ..
b l1 a ... .........
11/15/82..........
5/15/86...........
8/15/84..........
11/15/83..........
8/15/92...........





8/5/82............
11/18/82..........
5/19/83...........
11/30/82..........





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




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

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

..d8/12/82o...........

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


8/12/2/82 ............
12/30/82............
3/24/83............
4/21/83............
2/28/83............
6/30/82...........


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




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




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..


$1

2


















2-
1

2


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


June 1, 1982 ..... 47
June 24, 1982 .... 10
July 22, 1982 .... 10
Aug. 5, 1982..... 10
Sept. 9, 1982..... 10
Oct. 7. 1982 ..... 10
Oct. 28, 1982 .... 10
Nov. 4 1982 ..... 10
Feb. l1-Aug.15 .. 5
.... do........... 6
....do........... 11
May 15-Nov. 15 .. 2
....do............ 11
Feb. 15-Aug. 15.. 5
May 15-Nov. 15 .. 11
Feb. 15-Aug. 15.. 13


Aug. 5, 1982.....
Nov. 18, 1982....
May 19, 1983.....
May 31-Nov. 30 ..





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





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





Aug. 12, 1982....
Sept. 9, 1982.....
Dec. 2 1982 .....
Dec. 36, 1982 ...
Mar. 24, 1983....
Apr. 21, 1983 ....
Feb. 28-Aug. 31 .
June 30-Dec. 31..


82


2









4. ....
.o.......



......o..


2











3
(*47
(10











10
(*}



1

(*




47
10
10
10
10
10
10
10
5
6
7
2
11

11
13


................. 181 4 177


(*)
(C)
(*)


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

8,217


11


2
(*)
(*)
(*)
(-)

(C)


108









(,)
......o.o
o........
........o






108




1 ....
.....oooo
..o......


(*)
(*)

1


1
o..o..o.o

....... o
....ooo.


( 'C


1
3
1
3
333
712
1,141
1,144
1,583
500
839
752
1,097

8,109


(*)
1
(*1





1
(*)
7


10




(*)
(")
()
()


()


3 1 2


1 ........ 1








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


Title of Loan and Rate of Interest


INTEREST-BEARING '--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 6 3 82....... ...........................
B ills 6. 1 6k: ................................
Bills 6 4 A: ..............................
Bills 7 2 ........................ .........
Bills 7 -2: ............................. ..
B ills 8 5 82...................................
Bills 8 12 82............................... .
Bills 8 19 '82.................................

Total Outer Continental Shelf Lands, Depart-
m ent of Interior ............................

Overseas Private Investment Corporation
Bills 6 17 82..................................
Bills 6/24 82..................................
Bills 7 1 82 ...................................
Bills 7 8 182...................................
Bills 7/ 15 82................................ .
Bills 7 22 82.................................
Bills 8 12 82................... ..............
Bills 9/9/82 ...................................
Bills 10 7 82.......... .......................
Bills 10 14 82.................................
Bills 11 4 82..................................
12-1 i"' 1984 notes ............... ............
11-7 'i 1983 notes ............................
9-1/47 1984 notes .............................
8% 1985 notes .................................
8% 1986 notes ......... ...... .............
7-7 8% 1982 notes .............................
7-' 1987 notes .... .........................
7-1 i 1984 notes .............................
7-. 1 4- 1984 notes ............. ...............
7- I, 1982 notes .............................
7% 1983 notes .................................
10-1 "2% 1995 bonds............ ............
9% 1994 bonds................ ................
6.1 4" 2003-08 bonds..........................
8- 1993 bonds .............................
.' ". 1993 bonds .............................
8.j A, 1995-00 bonds....................... .
8i. 2003-08 bonds ......... .................

Total Overseas Private Investment Corporation.

Pension Benefit Guaranty Corporation
Bills 6 17 82.. ............... .......
Bills 7/15/82..................................
13-3/4% 1992 notes ............................
13-1 4S 1984 notes ...........................
13% 1990 notes ......... ......................
1?.3 "' 1988 notes ............................
I1 1989 notes ............................
4 1990 notes ...........................
I 2001 bonds............................

Total Pension Benefit Guaranty Corporation ....

Pollution Control, Small Business Administration-
Bills 8/5/82..................................
Bills 11 '4 82..................................
15-1/8% 1982 notes ............................
12-5/8% 1983 notes ...... ...................
11-3/4% 1985 notes ............................

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

Postal Service Fund-
12 79 I'lR? certificates.......................
-i,, l a 5 62 ................. ................
I1 -I 4 1 i notes ............................
16% 1983 notes ................................
15-1 /2% 1983 notes ......... ...............
15-1/8% 1984 notes................ ...........
14-5/8% 1983 notes .. ...........
14-1/8% 1984 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:
BilE u 9 2 ...............................
8-3 6 1 '-..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
I Issued


__________I __ .- 44


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


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



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





Various dates ..
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do..... .
... 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 ..
.... do.........
.... do.........
2 15/79 ........
11/15 78.......
7 11 /78 ........
10 17/78.......
Various dates ..
8/17/78 ........




Various dates ..
.... do.........
5/17 82........
2 17 81........
3/26/81 ........
6/16 81........
Various dates..
8/15/80........
8/6/81.........




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





5/28/82 ........
Various dates ..
2/5/82.........
Various dates ..
.... do.........
... do.........

5/24/82........

.. ....


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

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

...........

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

...........

...........
11/15103 ...

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


On demand.

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


...........


2/15/80 ........ 2/15/05....


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


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



6/3/82...........
6/10/82..........
6/24/82..........
7 1 82............
7 8 82...........
8 5/82..........
8/12/82 ..........
8/19/82..........





6/17/82..........
. ?"4 o-
" I A2
7/8/82...........
7/15/82..........
7/22/82..........
8/12/82 ..........
9/9/82...
10/7/82 ..........
10/14/82 .........
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 .........
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..........
i 2.
8 15. 4 .
11/ 15/90.........
1 15 A ...

8/15/90..........
8/15/01..........




8/5/82...........
11/4/82 ..........
12/31/82...
3/31/83 ..........
11/15/85.........





6/1/82...........
8 5 82 ...
8 31 83
9/30/83..........
10/31/83.........
2/29/84.....
6/30/83..........
3/31/84..........





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


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


Amount Amount
Retired Outstanding


July 15, 1982.... $ t776 ......... 776


June 17, 1982...



June 3, 1982 ...
June 10, 1982 ...
June 24, 1982 ...
July 1, 1982.....
July 8, 1982.....
Aug. 5, 1982....
Aug. 12, 1982...
Aug. 19, 1982...





June 17, 1982 ...
June 24, 1982 ...
July 1, 1982.....
July 8, 1982.....
July 15, 1982....
July 22, 1982....
Aug. 12, 1982....
Sept. 9, 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 ..........
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 ....

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




Aug. 5, 1982....
Nov. 4, 1982....
June 30-Dec. 31.
Mar. 31-Sept 30.
May 15-Nov. 15.





June 1, 1982 ....
Aug. 5, 1982....
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
Feb. 28-Aug. 31.
June 30-Dec. 31.
Mar. 31-Sept. 30.





Feb. 15-Aug. 15.


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


168 ......... 168
1,513 ......... 1,513
282 ......... 282
271 ......... 271
638 ......... 638
(*) ......... (*)
239 ......... 239
751 ......... 751


3,862 ......... 3,862


47 ......... 47
74 ......... 74
21 ......... 21
1 ......... 1
(*) ......... (*)
(1) ......... (*)
(-) ......... (5)
17 ......... 17
126 ......... 126
10 ......... 10
59 ......... 59
1 ......... 1
10 ......... 10
13 ......... 13
3 ......... 3
31 ......... 31
1 ......... 1
32 ......... 32
38 ......... 38
3 ......... 3
31 ......... 31
20 ......... 20
41 ......... 41
10 ......... 10
10 ......... 10
10 ......... 10
10 ......... 10
10 ......... 10
10 ......... 10

640 ......... 640


7 $6 1
66 36 29
35 ......... 35
10 ......... 10
15 ......... 15
20 ......... 20
25 ......... 25
30 ......... 30
15 ......... 15

222 42 180


10 ......... 10
2 ......... 2
1 ......... 1
1 ......... 1
10 ......... 10


24 ......... 24


2,429 ......... 2,429
200 ......... 200
100 ......... 100
600 400 200
500 400 100
400 200 200
1,100 800 300
100 ......... 100

5,429 1,800 3,629



() ......... (C )


(3) ......... (")
(*) ......... (s)


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









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


Title of Loan and Rate of Interest


INTEREST-BEARINGa --Continued

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

Railroad Retirement Account:
13-3/4% 1982 certificates.......................
Railroad Retirement Supplemental Account:
13-3/4% 1982 certificates.......................
Bills 8/12/82..................................
Bills 9/9/82 ...................................

Total Railroad Retirement Supplemental Account .

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

Total Relief for Indigent American-Indians, BIA.

St. Elizabeth's Hospital, Personal Funds of Patients:
Bills 8/12/82 .................................


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


+ I I t I 1 1


Various dates...

Various dates:
From 5/3/82 ..

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



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



. Various dates...


St. Elizabeth's Hospital, Unconditional Gift Fund:
8-3/4% 1988 notes ........ ........... 11/18/78..................
7-7/8% 1986 notes ............................. 2/2/78......... ...........


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

Special Investment Account:
Bills 7/1/82...................................
Bills 7/29/82..................................
Bills 9/9 82...................................
Bills 12/30/82 .................................
Bills 4/21/83 .................................
12-1/87 1982 notes ............................
11-7/8% 1982 notes ............................
11-7/8% 1983 notes ............................
7-1/4% 1984 notes .............................
7-1/8% 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 ................................
14% 1988 notes ................................
13% 1990 notes ................................
11-7/8% 1982 notes ............................
10-3/4% 1989 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 1/3/82..................................
Bills 8/12/82.................................

12.47% certificates of indebtedness..............
6.53% 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........
11/15/79 ......
Various dates ..
....do .........
8/15/78........
33 /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........
3/3/81.........
4/3/80 .........
10/2/81........
2/13/75........
Various dates ..
....do.........
8/16/77........
Various dates ..

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


On demand .

.... do.....


...........


...........



...........

...........



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

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







5/...../94......
2/...15../02.....


./i..3......




5/15/94 ....
2/15/95....



...........


Variousdates... ...........
....do....... ............
Various dates:
From 5/1/82 .. On demand.
.... do .......... .... do .....
Various dates .. ..........
.... do......... ...........
1/21/80........ At Maturity.
Various dates:
FromlO/3/78. ............
.... do......... ........

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


4/21/83.........

6/1/82..........


.... do.........
A 12 'Q .. ..
41) 2 .......

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


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


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


11/15/88........
5/15/86.........




7/1/82..........
7/29/82.........
9/9/82..........
12/30 /82........
4/21/83.........
10/31/82........
9/30/82.........
8/15/83.........
2/15/84.........
11/15/82........
11/15/94........
5 15/199.........
8/15/00.........
8/15/08.........
5/15/90.........
5/15/05 .........
11 15/07........
2/15/07.........
8/15/93.........
8/15/92.........

1.1..10..........


9/30/85.........
4/30/83.........
3/31/86.........
7/15/88.........
11/15/90........
9/30/82.........
11/15/89........
2/ 5/84.........
11/15/82........
2/15/94.........
5/15/99 .........
2/15/00.........
2/15/07 .........
8/15/92 .........
5/15/98 .........



6/3/82 ..........
8/12/82.........

6/1/82..........
....do.........
9/30/83.........
9/30/84.........
1/21/83.........

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

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


Amount
Outstanding


Apr. 21, 1983... __....


June 1, 1982 .... $734 $300 434


.... do ..........
Aug. 12, 1982...
Sept. 9, 1982....



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


30
5
6

41


() I .......


7


7


23
5
6

34


Aug. 12, 1982... () ........(i


May 15-Nov. 15.. (* ........
....do.......... ( ........


July 1, 1982.....
July 29, 1982....
Sept. 9, 1982....
Dec. 30. 1982...
Apr. 21, 1983 ...
Apr. 30-Oct. 31 .
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
....do..........
May 15-Nov. 15..
....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-July15 ..
Mayl5-iov. 15 .
Mar. 31-Sept. 30.
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..



June 3, 1982 ....
Aug. 12, 1982...

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

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

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


(a)


8
31
3
2
5
33
2
15
14
1
12
17
3
4
2
11
1
15
5
3

186


(*)
()
(a)
(*)
(*)
(*)
(*)
(*)
(*)
(*)

(*)


(a

a)


(*


8
31
3
2
5
33
2
15
14
1
12
17
3
4
2
11
1
15
5
3

186


(*)
(*)
(*)
(*)
(*)
(a)
(*)
(a)
(a)

( ,,)
( )


1 () 1

77 ........ 77
240 42 198

3 ........ 3
10 100
5 ........ 5
2 ........ 2
4 ........ 4

1,041 328 713
186 41 145

1,658 411 1,248








14 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31,1982--Contlnued


Title of Loan and RSate of Interest Date of Issue Redeemable Payable Interest Payable Amount eAm Ount Sannt
IIIIssued Retired Outstanding


INTEREST-BEARINGa --Continued

Nonmarketable-- Continued
Government account series--Continued
Unemployment Trust Fund:
11-1/2% 1982 certificates ......................
11-3/8% 1982 certificates ......................
11-1/4% 1982 certificates ......................

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

United States Army General Gift Fund:
13-3/4% 1986 notes ...........................
12-1/8% 1982 notes ........ ....................
8-1/4% 1982 notes .............................
7-7/8% 1982 notes ............................
8-3/8% 1995-00 bonds.. .. ................
8-1/4% 2000-05 bonds.........................

Total United States Army General Gift Fund ....

United States Coast Guard Deepwater Port
Liability Fund:
16-1/4% 1983 notes ............................
16% 1983 notes ................................
15-7/8% 1983 notes .................. ....
15-3/4% 1984 notes ......................
15-1/2% 1983 notes ............................
15-1/8% 1984 notes ............................
15% 1984 notes ................................
8-7/8% 1982 notes .............................

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

United States Coast Guard General Gift Fund:
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
Comperian:.r Fund:
4I .1 1' 1953 notes ............................
6! i8 fIr i notes ............................
16% 1983 notes ................................
15-7/8% 1983 notes ............................
15-3/4% 1984 notes ............................
15-1/2% 1983 notes ............................
15-1/8% 1984 notes ............................
15% 1984 notes ................................
14-5/8% 1983 notes .......... ..................
12-5/8% 1983 notes .......... ..................

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

United States Naval Academy General Gift Fund:
14-3/8% 1985 notes ............................
13.3 '4- 1986 notes .. .......................
131-1 4 1984 notes ............................
8- i 1983 notes .............................
1982 notes .............................
S1 4'" 1985 notes .............................
b-1 4 1988 notes .................. ..........
8% 1983 notes .................................
-7 7 1983 notes .............................
A 1987 notes .............................
7-1/8% 1982 notes ...........................

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

United States Naval Academy Museum Fund:
Bills 8/19/82............................... .
16-1/4% 1983 notes ............................
15- 5' 8 1983 notes ............................
1-1 2 1991 notes ............................
12-3 k 1988 notes ...........................
12 19b7 notes ................................
9-1/4% 1983 notes .............................
9-1/4% 1989 notes ............................
8-1/4% 1985 notes .............................
7-7/8% 1986 notes .............................
7-5/8% 1987 notes .............................
6-3/8% 1984 bonds ............................

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

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


Various dates:
From 11/2/81 .
From 10/1/81
From 2/1/82..



11/6/81 ........
4/7/82.........
6/29/78.......
4/30/81........
7/12/76........
Various dates...




1/19/82 ........
Various dates...
10/19/81.......
4/30/82........
Various dates ..
.... do.........
3/31/82........
Various dates...




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





Various dates ..
5/20/82........
Various dates
.... do.........
4/30/82........
Various dates ..
5/17/82........
3/31/82........
9/30/81........
8/6/81.........




4/8/81 .........
Various dates..
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........




Various dates ..
10/29/81 ......
.... do..... .
2/19/82........
3/25/81....
12/4/80........
10/20/80....
8/17/81........
9/28/79........
11/4/76........
4/7/78.........
11/4/76........


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







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


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



5/15/86... ..
10/31/82........
6/30/82.........
11/15/82........
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.........
7/31/82.........




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





8/31/83.........
11/15/86........
9/30/83.........
7/31/83.........
5/15/84.........
10/31/83........
2/29/84.........
1/31/84.........
6/30/83.........
3/31/83.........




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 ........




8/19/82.........
8/31/83 .........
5/31/83.........
5/15/91 .........
1/15/88.........
5/15/87.........
8/15/83........
5/15/89 .........
8/15/85...
5/15/86...
11/15/87........
8/15/84.........


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



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

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


Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Jan. 31-July 31...
May 15-Nov. 15..
Apr. 30-Oct. 31..
Feb. 28-Aug. 31..
Jan. 31-July31...
.... do..........


$9,557
1,726
1,854

13,137

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

(*)


(*)
(*)
(a)
(*)
(*)
(*)
(a)
(a)


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


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





Feb. 28-Aug. 31..
May 15-Nov. 15...
Mar. 31-Sept. 30.
Jan. 31-July31...
May 15-Nov. 15..
Apr. 30-Oct. 31..
Feb. 28-Aug. 31..
Jan. 31-July 31...
June 30-Dec. 31..
Mar. 31-Sept. 30.




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


Aug. 19, 1982....
Feb. 28-Aug. 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..


(*)
(a)
(a)
(*)
(a)


$876

876


$9,557
1,726
978
12,261

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


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


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




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


.........)

.... ....(a)
.... ....(a)
.... ....(a)
.... ....(a)
........ ___ (a)


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


(*)
(*)
(*)
(a)
(*)
(*)
(*)
(a)
(*)
(*)


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


(*)
(*)
(*)
(*)
(*)
(a)
(*)
(*)
(*)
(*)
(*)
(a)

2


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


......... 1


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

......... (")
......... (*)
......... (*)
......... (*)
......... (*)
......... .2)

......... 2








TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1982--Continued 15


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable nt Amount Amondt
IIIsIued iRetired IOutstanding


INTEREST-BEARINGa--Continued

Nonmarketable--Continued
Government account series--Continued
Veterans'. Reopened Insurance Fund:
:2-1 2't 1982 certificates .....................
: .r1 198.1 to 1996 bonds........................
9-3' 44 1982 to 1995 bonds......................
8-3 41 1982 to 1994 bonds.....................
8-1 41 1982 to 1993 bonds......................
"-;' u 1982 to 1989 bonds......................
I-1 AI 1983 to 1991 bonds......................
S6'j- 1983 to 1990 bonds......................
'-1 8' 1983 to 1992 bonds ......................

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
10-1./4' 1982 certificates......................
10-1 f.l 1982 certificates...........7."..........
9-3 41 1982 certificates.......................
9% 1982 to 1996 bonds.........................
8-3/8% 1982 to 1995 bonds......................
7-1/2% 1982 to 1994 bonds....................
7-1/8% 1982 to 1993 bonds.....................
7% 1982 to 1992 bonds......................
6-3/4% 1982 to 1991 bonds.....................
6-3/8% 1982 to 1990 bonds.....................
5-7/8% 1982 to 1989 bonds.......................

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

War-Risk Insurance Revolving Fund:
Bills 11/4/82..................................
Bills 12/30/82.................................
Bills 1/ 27/83..................................
11-5/8% 1983 notes ............................
7-1/4% 1984 notes .............................
7-1/8% 1982 notes.............................

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

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

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

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

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

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



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




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





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


United States individual retirement bonds: e
Investment yield (compounded semiannually)
6.00% ........................................
6.00% ..........
6.00% ........................................
6.00% ........................................
6.00% ........................................
6.50% .......................................
6.50% ........................................
8.00% ........................................
8.00% ........................................
9.00% ........................................
9.00% ........................................
Unclassified ..................................

Total United States individual retirement bonds .


United States retirement plan bonds: 24 e
Investment yield (compounded semiannually)
3.75% ........................................
4.15% ......................................
5.00% .... ....... ...... .............
5.00% ................ ....................
5.00% ........................................
5.00% ........................................
5.00% .......................................
6.00% .........................................
6.00% ........................................
6.00% ......................................
6.00% ........................................
6.00% ........................................
6.00% .......................................
6.50% ........................................
6.50% ........................................
8.00% ........................................
8.00% ........................................
9.00% .......................................
9.00% ........................................
Unclassified ..................................

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

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


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





5/14/82........
3/12/82........
12/31/81.......
6/30/81........
6/30/80........
6/30/79........
6/30/78........
6/30/77........
6/30/76........
6/30/75........
6/30/74........





Various dates..
.... do.........
.. do ....... ...
.... do .........
10 14 n8 .......
11 15 ?. ..... .
I l..............




Various dates'
From 8 1981..

From 6/1970..


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





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


After 1 mo.
(6) ........

...........


Various dates .. After 1 mo.



.... do......... After 1 yr..


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







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

./1/80 ........
1...1 1 ....... .
10 I 61 .....

1/82 to 4/82....




First day of
each month
from:
1/63 to 5/66....
6/66 to 12/69...
1/1/70.........
1/1/71 .........
11/172.........
1/1/73.........
1/1/74.........
2 1 '74.........
I. I /75 .........
1/ /76.........
1/1/77.........
1/1/78.........
1/1/79.........
8 1 79.. ......
: I 80.........
:1 1 80..... .
S1 l ... .. ..
10/1/81 ........
1/82 to 4/82....


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


.... do.....







(. .......


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

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








.... do.....
....do.....
(2.... do.....
....do.....
....do.....
.... do.....
.... do.....
.... do.....
.... do .....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do .....
.... do.....
.... do.....
.... do.....
.... do .....
.... do .....
.... do .....

...........

...........


6/30/82..........
e 3j k2 to 96.....
. iju l2 to 95.....
I 30 s; 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.....





6/30/82..........
.... do...........
.... do ...........
(, .3'i to 96 ....
( v. 82 to 95.....
t '0 82 to 94.....
t* 0 82 to 93.....
t 10 2 to 92.....
6/30/82 to 91.....
Fei0'82 to 90.....
SY"' 82 to 89.....





1 I 62 ..... ....
12 "' 0 .......
I 2; .... ..
4 1, 3 .. ... ..
S15 .4... ...
11/15/82.........





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





From 45 days up
to 1 yr., or any
intervening
period.
From 1 yr. and 1
day up to and in-
cluding 10 yrs.,
or any interven-
ing period.
From 10 yrs. and
1 day or for any
longer period
specified by yr.,
mon. and day not
to exceed 40 yrs.





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







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


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


478 5 473


June 30-Dec. 31 ( .....
... do ..........
.... do........... 26 ......... 26
.... do ........... 93 ......... 93
.... do........... 91 ......... 91
.... do ........... 87 ......... 87
....do........... 99 ......... 99
.... do.......... 92 ........92
... do........... ........88 88
.... do........... 84 ......... 84
.... do........... 79 5 74


... ........... 738 5 733


Nov. 4, 1982..... .........
Dec. 30, 1982.... 2 2
Jan. 27, 1983..... 3 3
May 15-Nov. 15.. 3 ......... 3
Feb. 15-Aug. 15.. 2 ......... 2
May 15-Nov. 15.. (*) ......... (*)

............... 11 ( ) 11

................. 284,122 82,832 201,290


Semiannually.....

Jan. 1-July 1.....


At maturity ......


43 .........


29 21 8

72 21 51


457 .........


Various dates .... 14,022 .........


14,022


....do........... 8,943 8 .. 8,943





................. 23,421 ......... 23,421




................. 14 7 6
................. 19 7 12
................. 10 5 5
................. 7 3 4
.................. 3 1 2

................. 3 1 2

................. 1 2
................. 1 (* 1
................. 64 27 37



................. 64 7 37




................. 4 122 1
................. 3411 6 512
................. 11 6 5
................. 12 6 7
................. 13 7 9
................. 15 9 9

........... ... 31 1 19
................. 25 9 16
................. 24 8 17
................. 22 6 16
................. 19 5 14
..... ........... 11 2 9
. ...... 5 1 4
... ....... 10 2 8
... ..... .. 2 ( 2
...... ...... 8 1 7
.......... ... 2 (*) 2
................. 3 (*' 3
................. 1 3 -2

................. 272 112 161









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


Title of Loan and Rate of Interest


INTEREST- BEARING -- Continued


Nonmarketable- -Continued
United States savings bonds:
Series and *ac.-'ir,,:.e yield to maturity:
E-1942 4 14'. ............
E-19434 i
E-19444 4 ... .......
E-1945 4. ..... ......
E-1946 4. .............. ..
E-1947 4. "1 .........
E-1948 4. .... .... ....
E-1949 11 ... ... ......
E-1950 :. .... .
E-1951 .
E-19525. 520t (Jan. to Apr. 1952)..
E-1952 5. (May to Dec. 1952).,
E-1953 5. .' .. .
E-1954 5. .'. .
E-1955 5.. .
E-1956 '5 .....
E-1957 5 9I (Jan. 1957). ...
E-1957 ri (Feb. to Dec. 1957).
E -1958 11: ... ........ I
E-1959 I-I (Jan. to May 1959) ..
E-1959 ": (June to Dec. 1959)
E-1960 x."- ...... .. .
E-1961 6.373% ....... .
E-1962 6. : .................. .
E-1963 6 ? ................ .
E-1964 6. : ...... .... ......
E-1965 6. :,:v" (Jan. to Nov. 1965) ..
E-1965 6. '4C (Dec. 1965) .........
E -1966 6. -" ... ...........
E-1967 6. ? .. ............
E-1968 7...4; (Jan. to May 1968) ...
E-1968 7.128 (June to Dec. 1968)...
E-1969 7. 187% (Jan. to May 1969)...
E-1969 7.308%' (June to Dec. 19691...
E-1970 7.370% Jan to May 1970)..
E-1970 7. 423 (June to Dec. 1970)...
E-1971 7. ,' l .T ................
E -1972 7. t,7 ........... ......
E-1973 7. "?. (Jan. to Nov. 1973) .
E-1973 7.830% (Dec. 1973) .........
E-1974 .. ...
E-1975 .7 .....
E -1976 ............. ....
E-1977 6 "? ....... .............
E-19788 432 .
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 8 -.
EE-1980 P 94,.4
EE-1981 8. 940%
EE-1981 9.000%
EE-1982 9.000
EE-Unclassified


(Jan. to Oct. 1980) ....... .
I'.,- to Dec. 1980) ............
Jar, to Apr. 1981) ......
(May to Dec. 1981).. ...
..... 1 1.. ... ... .......


Total Series EE ..


H-1952 4 I'6 ...... ................... .
H-1953 4 Y'3 .... .....................
H-1954 4.322% .................. ...........
H-1955 4. 440% ....... ..................
H-1956 4. 588% ............................
H-1957 4. 680% (Jan. 1957).. ........... ...
H-1957 4 7 .- (Feb. to Dec. 1957)...........
H -1958 5 .' 1.i ....... .......................
H-1959 S 113 (Jan. to May 1959).............
H-1959 4 *":.*3" (June to Dec. 1959) ..........
H -1960 ......... ... .....
H -1961 5 .' 4 .... .. ....... ............ .
H -1962 5 I,'. .. .. .. ..... .........
H-1963 5 .*. ............... ...........
H-1964 5 '"7 ........... .... .. .........
H-19655 '15 (Jan to Nov. 1965)...........
H-19656 1 1 (Dec. 1965) .. ..............
H-1966 6. 159% .. .. ......... ......
H -1967 .13 .. .. ..................
H-1968 -'. 42,' (Jan. to May 1968) ............
H-1968 6. 517 (June to Dec. 1968) ............
H-1969 6. 605% (Jan. to May 1969) ..............
H-1969 6.785% (June to Dec. 1969) ....... ....
H-1970 i 84 i (Jan. to May 1970) .........
H-1970 f *24 (June to Dec. 1970) ...........
H -1971 **7 1 ... .... .. ...................
H-1972 1 .......
H-1973 7 "27 (Jan. to Nov. 1973) ............
H-1973" ].r. (Dec. 1973) ...................
H-1974. .4 .." .......
H-1975 7. :. .
H-1976 7. .........
H-1977 .. ........
H-1978 40 .............
H-1979 8.123% (Jan. to May 19791 ..........
H-1979 8.226% (June to Dec. 7'" ..........

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

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


Date of :' m.u


First day of
each month:
... I to 12-42 ....
to 12-43...
..... I to 12-44....
.... 1to 12-45. ...
..... to 12-46 .....
..... 1 to 12-47....
..... 1 to 12-48.
. I. 1 to 12-49 ..
..... to 12-50....
1 to 12-51.....
I to 4-52 ......
5to 12-52.....
1to 12-53 .....
to 12-54.....
1 to 12-55.....
l to 12-56.....
1-57...... .
..... 2 to 12-57.....
..... 11 to 12-58.....
..... 1 to 5-59......
6 to 12-59.....
Ito 12-60....
.. .. to 12-61.....
.. ... I to 12-62 ....
Ito 12-63....
1 to 12-64... .
.. 1 to 11-65.. .
... 12-65.........
.. l 1 to 12-66 .....
..... I to 12-67 ....
1 to 5-68.....
6 to 12-68.. .
I. to 5-69 ......
6 to 12-69.....
to 5-70...
.... 6to 12-70..
..... 1 to 2-71.....
... to 12-72. ....
..... 1 to 11-73....
12-73 ...... .
..... 1 to l2-74... .
I to 12-75....
..... 1 to 12-76....
to 12-77..
1 to 12-78.
to 5-79 .
6 to 12-79..
I. to 6-80.....


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

.. ... ......

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


Rejeenmablt







After 2 mos
.... do.....
. do. ....
. do .....
....do ....
* .. do ....
.... do....
S... do.. .

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

do ..





After 6 rues'
... do.....
.... do... .
.do .....


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


After 6 mos-i Al
... do. ..
.... do.....
.. do..... .
. do.....
. do ... .
S. do .....
... do .....
do.....
do....
.do. .. ..
do..... .
do..... .


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

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

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


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

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

.... do ... ..


Payatle


LnieresE P'yihle


After 10 years ....
. do.............
. do.............
.... do .............
.... do............
... .do .
.... do ...........
.... do..
.. do.............
. do............
.. do ... ....... ..
After9yrs. 8mos':
do...... ... ....
.... do.............
do ... .. .
.... do.. .......
... I do. ... ...
AfterSyrs. I1 mos -
.... do............
.... do... .........
After7yrs. 9m os .
.... do...
.. do ............
.... do............
.... do .............
.... do.............


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

.... do. .......... .
.. do............
After5yrs. 10mos i
.... do.............
... .do ...........
.... do .. ..........
.... do ...........
.... do ............
After 5 years ....
.... do.. ....... ..
.... do .............
.... do.............
.. do.............
.... do.............
. do............
.... do ........... ..
.. .. do............




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


fter9yrs. 8mos -.
. do.............
. do............
. do .............
S. 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.............
do ............


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


. .



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




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



. .
. . .


191 183 8
471 432 38
878 806 72
1,173 1,070 103
893 801 92
65 57 8
568 498 69
890 792 98
356 311 45
362 309 53
1,007 842 165
1,042 853 189
857 681 176
773 599 174
672 507 165
540 396 144
46 32 13
635 455 181
526 364 162
199 133 66
232 154 78
165 105 59
193 118 75
176 104 71
213 118 95
514 275 239
650 313 337
572 251 321
39 17 22
627 263 363
639 255 384
643 244 399
613 213 400
579 171 408
260 60 200
298 56 242

18,554 12,839 5,715


Amountl A.kmomut m uniI
Issues RetireC Outstanding







L: .8. .! $416
14 :T7i 1). 489 781
1' r .7 1i.712. 991
13."'. 12,339 896
6,112 5,597 515
5,896 5,307 588
6,156 5,478 679
6,139 5,406 733
5,407 4,720 688
4,679 4,079 600
1,610 1,399 211
3,309 2,862 448
5,679 4,852 827
5,831 4,935 896
6,106 5,135 971
5,924 4 '93 970
499 41. 87
5 114 4,250 864
:. 4,538 1,002
2,236 1,823 413
? 98? ? 4?9 553
: ,'" 4 4-14 1,058
5,457 4 '', 1,167
5,329 4 130 1,191
6,083 4,.,:'i 1,483
5 ll 4,516 1,394
2. 135 4,013 1,222
,4,. 416 134
6,319 4,777 1,542
6,269 4,756 1,513
2 -'IT 1,923 638
41: 1 rl; 800
2 428 161o 610
] .**, 2 45. 796
2,482 1,825 657
1 5r 2,653 926
: 1.' 5,107 2,021
8,004 5,556 2,448
7,266 5,025 2,241
657 459 199
8,098 5,476 2,622
8,338 5,455 2,883
8,780 5,547 3,233
9,005 5,560 3,445
8,616 5,286 3,330
3,104 1,851 1,253
3.936, 2,336 1,600
1 u0i 711 348

270,472 215,589 54,883


2,463 1,041 1,422
625 247 379
1,094 390 704
2.235 375 1,860
696 2 2 694
365 642 -277

7,478 2,696 4,782








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


Title of Loan arjn R.Ale ,-1 LilErfil:


INTEREST BEARING* Conunutd

Nonmarketable-- Continued
United States savings bonds 27 e--Continued
Series and approximate yield to maturity:
HH-1980 8.223% (Jan. to Oct. 1980) ..............
HH-1980 8.430% (Nov. to Dec. 1980)..............
HH-1981 8.430% (Jan. to Apr. 1981)..............
HH-1981 8. 500% (May to Dec. 1981) ..............
HH-1982 8.600%................................
HH-Unclassifled................................

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

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

United States savings notes: 7 e
Series and yield to maturity.
1967 7 n04, l .... .. ..... ............
1968 7 0597 i!an. to May 1968) ...............
1968 7.159% (June to Dec. 1968).................
19697 211- .... .
1970 7 271 T.........................
Unclassified ...................................

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

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

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


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


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


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


After 1 yr.f
.... do.....
.... do ....
.... do ....
.... do.....


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


After 4-1 2 yrs."
.... do..........
.... do..... .. ...
. do..........
...do.........


Semiannually .... 596 60o '536
... do.......... 97 6 92
....do...... ...... 290 13 277
....do........... 541 10 530
....do........... 229 ( 229
................. 89 "51 38

....... 1,841 139 1,702

................. 298,344 231,263 67.082


153 124
138 110
258 203
506 392
148 113


29
28
56
114
36


..........1,203 942 262

......... 626,001 315,280 310, 722

........ 1,394,527 328,117 1,066,410


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

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


4
21


-'4,495

13


62
3


Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds ........................................................................... 83
United States savings stamps ......................... ....... .... ....................................... ....... .................. 46
Excess profits tax refunds bonds 39 c. ................................................................................................ 1
United States notes 4 ............ .......... ..... .. ............................................................... .... ..... ... .... 323
-National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement" ........... ....... r7
Old demand notes and fractional c .u.r r ..n..v ....... ...........................................................
Old series currency (Act of June 30. 19 1 1 .- .. .............. .38 4
Silver certificates (Act of June 24, 19I 1. ...... ............................ ........ ....
Thrift and Treasury savings stamps ...................................................... ................. ...... .............. .1

Total other debt.................... ........................................................ ...................................33

Total non-interest-bearing debt....................................................................................................... 5,339

Total public debt outstanding ....... ...... ...... .. .... ........................................................ 1,071,748


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


p[ u, '-- AMr ould A is %mo d _unt
-"- "'' DIdUedJ RjeiTMo r au SZ'r'din,


Er.it .-I i : -ue Fra EcEr, r.i-


___





18: 0 0









E CL ,
= s < 0 o-, a z





o -o







== .= o =oi b 'E "-,, .-a -,
0I :" Z -
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TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, MAY 31,1982 19

[Compiled from latest reports received by Treasury ]


Rate of
Title and authorizing act Date of Issue Payable' Interest Payable Interest Amount


Unmatured Debt:
Fe.a-ras HoJusmL Administration:
IAci *:. JunE 2., 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA........................... Various dates .... Various dates Jan. 1, July 1.......... Various $4

General Insurance Fund:
Debentures, Series MM ........................ .... do............ .... do.......... .... do................. .... do..... 324
Housing Insurance:
Debentures, Series BB ........................ .... do............ .... do.......... .... do................. .... do..... 6
National Defense Housing Insurance:
Debentures, Series GG ........................ .... do............ ... do.......... .... do................. .... do..... 2
Section 220, Housing Insurance:
Debentures, Series CC ........................ .... do............ .... do........... .... do................. .... do..... 18
Section 221, Housing Insurance:
Debentures, Series DD ........................ .... do............ ... do.......... .... do................. ..... do..... 4
Servicemen's Mortgage Insurance:
Debentures, Series EE ....................... ..... do............ .... do.......... .... do ..... ........... .. do ..... 3
Title I Housing Insurance:
Debentures, Series R......................... .... do............ .... do.......... .... do................. -3 4
Debentures, Series T.......................... .... do............ .... do.......... .... do.................
Cooperative Management Housing Insurance Fund:
Debentures, Series NN .......................... .... do............ .... do........... .... do................. Various 11
Special Risk Insurance Fund:
Debentures, Series PP .......................... ...do ............ .... do..... .... .... do................... 5-1/2%

Total unmatured debt .................... ....... .... .. ... .... ........... 371
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest ......................................... .......................... ..................................
Federal Farm Mortgage Corporation:
Principal................................................... ................ ............. ........................
Interest................................... ................... .................. .................... ... .. .....
Federal Housing Administration:
Principal................................. ... ............. .............. .......... ........... ... ........ 8
Interest ................................... ................ ............... ....................... ..........
Home Owners' Loan Corporation:
Principal................................. ................. ...... ......... ....................... ........ .
Interest ................................. .................. ................ ......................... ..........

Total matured debt ....... .............. .......... .................. .................... .. ........... 8

Total ................................... .. .............. ...... .... .. 379


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






UNIVERSITY OF FLORIDA


3 1262 08521 9607