Monthly statement of the public debt of the United States

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Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
July 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:
AA00005273:00092

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

S1.513: %Z/
( 743Sq


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

JULY 31, 1982

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


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


July 31, 1982 July 31, 1981
Title

Average in- Average in-
terest rate Amount outstanding terest rate Amount outstanding

Interest-bearing debt:
Marketable: ,Prc,,t P,
Bills: 12.556 262,009 15.203 217532
Treasury ..................................................................... 12.556 8262,009 15.203 z217,532
Notes:
Treasury ................. ................................... ............... 12.467 411,070 10.889 354,005
Bonds:3
Treasury........................................ .................. 9.885 100,998 9.178 94,868
Total marketable ........................................ ..... ................ 12.541 774,077 11.972 666.405
Nonmarketable:
Depositary series..................................... ........ ................. 2.000 32 2.000 7
Foreign series:
Government:
Dollar denominated ............................. ................. 9.624 13,574 9.344 16,251
Public:
Foreign currency denominated ............................................. 6.725 3,069 6.867 '5,692
Government account series ......................................... .......... 10.741 201,502 10.198 191,647
R. E. A. series................................... 4.997 35 3.545 17
State and local government series ............................................ 7.444 23,411 6.709 22,824
United States individual retirement bonds......................................... 6.359 38 6.188 43
United States retirement plan bonds.............................................. 5.903 164 5.702 172
United States savings bonds................................................... 7.181 67,132 6.203 68.719
United States savings notes ...................................... ......... 7.173 261 5.786 276
Total nonmarketable .......................................... .... ....... 9.619 309,218 8.921 305,647
Total interest-bearing debt ......................... .............................. 11.689 1,083,296 10.994 972,053
Non-interest-bearing debt:
Matured debt.................... .................. ............. ............... ..... ......5,583 .. ......... 256
Other...:................................................ .... ...... ..... ...... .. .............. 737 .............. 941
Total non-nterest-bearing debt................................................................ 6,321 ... :: ......... 1,197
Total public debt outstanding.................................................. ............... 1,089,616 .......... 973,250

TABLE II--STATUTORY DEBT LIMIT, JULY 31,1982

Public debt subject to limit:
Public debt outstanding ........................................................................................................................ 1,089,616
Less amounts not subject to limit:
Treasury .................................................................................................................................. 606
Federal Financing Bank ............... ..................................................................................................... (
Total public debt subject to limit ............................................................................................................... 1,089,011
Other debt subject to limit:
Guaranteed debt of Government agencies ........................................................................................................ 365
Specified participation certificates 7 ............................................................................................................. 1,135
Total other debt subject to limit ................................................................................................................ 1,500
Total debt subject to limit ....................................................................................................................... 1,090,510
Statutory debt lim it' ........................................................................................................................... 1,143,100
Balance of statutory debt limit ........ .............. ............................................................................................ 52,590

*$500 thousand or less. 'Dollar equivalent of Treasury notes issued and payable in the amount 4,756 million
'Computed on true discount basis. Deutsche marks and 768 million Swiss francs based on the contractual rate at time of
The average interest rate for marketable Treasury bills appeared in the June 30, 1982 issue.
Statement as 13.948%, it should have read 13.951%. 6Includes $5,337 million of 8-7/8% Treasury Notes Series U-1982 and $16 million of
3Pursuant to 31 U. S. C. 752. By Act of Oct. 1, 1980 the face amount of Treasury bonds Government account series which matured on Saturday July 31, 1982. Settlement will be
held by the public with interest rates exceeding 4-1/4% per annum may not exceed $70,000 made on Monday August 2, 1982.
million. As of July 31, 1982, $69,812 million was held by the public. 'Pursuant to 12 U.S.C. 1717(c) and 31 U.S. C. 757b-1.
-Dollar equivalent of Treasury notes issued and payable in the amount of 9,567 million Pursuant to 31 U.S.C. 757b. By Act of June 28, 1982, the statutory debt limit
Deutsche marks and 768 million Swiss francs based on the contractual rate at time of established at $400,000 million was temporarily increased to $1,143,100 million through
issue. September 30, 1982.
Source: Bureau of the Public Debt, Department of the Treasury.


For sales by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402
Subscription price $135.00 per year (domestic), $168.75 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. -


f






TABLE I11--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1982


Title of Loan and Rate of Interest


INTEREST-BEARING'

Marketable:1 '
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Aug. 5, 1982 ....................
Aug. 15, 1982 1 i 1.... ....................
14. 4? ...................
Aug. 12, 1982 13 '34 ....................
I 24" .......... ........
Aug. 19, 1982 9
Aug. 26, 1982 1. ::::::::::::::...................

Sept. 2, .....1982 ............
l ', ........... .........
Sept. 9, 1982 12.u 480 ....................
1t2 I ...................


Sept. 16, 1982 .' .................

Sept. 23, 1982 ,.' .....

Sept. 30, 1982 ....................
11.'.iy ..................
Oct. 7, 1982 I .' : .................
O ....................


Oct. 14, 1982 I..i1 ....................
1 ....................



Oct. 21, 1982 1 .*1' ............. .....
II 4. I 4' ................ .....



Oct. 28, 1982 12 .', .....................
C1 ..0 .....................






Nov. 4, 1982 ;2;6 ;::::::
Nov. 12, 1982 12.236% ....................
Nov. 18, 1982 12.1t7" ....................
Nov. 26, 1982 1, 1 .7 ....................
Dec. 29, 1982 1 .1'. .....................
11 ...9 ....................







Dec. 16, 1982 12. il ....................
Dec. 23, 1982 12. Oi3 ....................
Dec. 12, 1982 12.3 6q .......






Dec. 30, 1982 I }.6. 7. .....................
i ll. 5 ....................
JanDec. 6, 1983 1 5 ....................
JanDec. 13, 1982 12.1 ...................
Jan. 20, 1983 1 41 .. ...................
Jan. 273, 1983 ,13.1 .1 ....................
S11 4 .I. ....................

Feb. 64, 1983 13. 1q .i ....................
Mar. 24, 1983 "11. 'i ....................
Apr. 21, 1983 1i : "1 .....................
Jay 19, 1983 12 1. ,3 ....................
Mar.June 16, 1983 12. 5' ......................
June 16, 1983 1 2 173 .........
July 14, 1983 I?. jlI': ....................

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

Notes:
Treasury:
8-1 '8 B-1982 (Effective Ratl- 1414"-1 ........
-7 8'7 C-1982 (Effective Rile ;. 92.6'. .........
7-1 8'c F -1982 (Effective Rite 178 I.' .........
A-3 '. J-1982 (Effe.? ive Rat- 8 4)-,'' .........
9.3 fd L-1982 -.Eif-ce Ratre 4519' .........
i. 1-l''i2 (Effective Rate 9. 0608 .I ........
11-1 8 _-1982 (Effective Rate 11.236 3' ......
117 B W'-1982 (Effective Rate 11 9318 I .......
1.'-1 s"r \-1982 (Effective Rate 12. 2421 ........
13- 8I Y-1982 (Effective Rate 13.886, I ......-
-1 Z-1982 (Effective Rate 1 7.15 01 ......
.i -198 3 .................... .. .......... .
7% B-1983 (Effective Rate 7.01994)7 .. .........
-7 C-'13 (Effective Rate 7.9431%)7 ........
9-1 I' D-193 Effective Rate j.a. i4 ........
I-7 E E-L1983 Effective Rate 8841 I' ........
-i3 4', F -19J3 (Effective Rate 3.7si71 ......
11-.. 8' G-1983 (Effective Rate 11.6T- i. .....
1l-I 2' H-1983 (Effective Rate 110.4752 .'......
11-7 8. J -198. (Effective Rate II 978 lI ......
9-1 4- K-1983 (Effective Rate 9. 315' ........
9.-7 i'T L-1983 (Effective Rate !.8813"1 ........
13-. 6'" M-1983 (Effective Rate 13 911 ......
1-7 1 I N-1983 Effective Rate 13. 7 ......
128 i, P-1983 Effective Rate 12.547 i ......
14-1/2% Q-1983 Effective Rate 11. w ......
15-9, 8y R-1983 Itfective Ratl 5.721 I ......
14.5 8 S-ld A l- iEft ,cti ve R.lat 14. 71 1 .... ..
.1 '-.7 '. T-19163 e tive Ralte i' .'l88~i ......
16-.1 4'- U-1983 Etfe.ct e Rat e 16.2513. .......
I 4:e- V.163 IEflctiu e Ratl t. 11723 8.' ..........
15-1 23 W-1983 IEftecltiv Rate 15. 5581 ......
12-1 6lr X.- 1983 fIEfectve Rate 1. 21944;1 ......
13. N-_-1483 1Ei ecli,e Rate 13.0570,) ..........
7-1 4' A- 1984 IElfe-tive R.ar- 7.21.89'll ........
7-1 4'. B-1984 I'Ell'crlie Rate 7.26009-' ........
4, C-1984 lEfcvle Ratile i.2537cI ........
14"-1 4'r D-1q4 iEffee C Rae 14.28931 ......
8-7 A- E -1984 lEisel.-cllin Rate .9773'oI ........
12-1 d" F-19s :Etlic eve Ritle 12.1334 -1 ......
13-1 4" G-1984 iEffectriv Rile 13.310'.i ......
14 'r. H-1984 (E eCl 1.'.'8 Rie H.2 9'70' ..........
13-1 4" J-19A4 %EIe.rive Riate 13.3719%). ......
15-3 4. K-.1984 IEi e-CriE Ratie 15.8098'l1 ......
1? 6 L-1984 IEifecti.e R.ile I5.960U71i ..........
14-3 6i I M-1984 IEffect.ve Rate 14.4300%)I ......
I1. N-1964 tEffeciive Rate- 15.0828.) ..........

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


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount Amount
Retired Outstanding


t I I I I


2/4/82.........
5/6/82 .......
8/13/81........
2/11/82 ........
5/13/82 ........
2/18/82 .....
5/20/82........
2/25/82........
5/27/82........
3/4/82.........
6/3/82........
9/10/81 ........
3/11/82........
6/10/82........
3/18/82........
6/17/82........
3/25/82 ........
6/24/82........
4/1/82.........
7/1/82.........
10/8/81........
4/8/82.........
7/8/82.........
4/15/82........
7/15/82........
4/22/82........
7/22/82........
4/29/82........
7/29/82........
11/5/81........
5/6/82.........
5/13/82........
5/20/82........
5/27/82........
12/31/81.......
6/3/82.........
6/10/82........
/17/82........
6/24/82........
12/31/81......
7//82 ........
7/8/82.........
7/15/82.......
7/22/82........
/28/82........
7/29/82........
2/25/82.......
3/25/82 ........
4/22/82 .......
5/20/82 .......
6/17/82 .......
7/15/82 ........




8/15/75 ........
11/17/75 .......
10/17/77 ......
9/6/78 ........
1/2/79 ........
8/15/79 ........
9/2/80 ........
9/30/80........
10/31/80......
12/1/80.......
12/31/80 .......
2/17/76 ........
11/15/76 .......
4/5/78.........
3/5/79.........
7/2/79 ........
10/10/79.......
11/15/79.......
12/31/79......
2/15/80.......
5/15/80........
8/15/80 ........
2/2/81........
3/2/81.........
3/31/81........
4/30/81........
6 '1 81 ........
0 81 ........
7 31 81 .. .. ..
8 '31 81 .......
9 30 81 ......
11/2/81 .......
11/30/81......
12 31 81 .......
2 15 '77 ........
8 15 77 ........
9/5/79 ........
3 i1 80 ........
6 30 s0 .......
9 30 0 ........
I 1 17 80 ......

2 17 '81... ...
5 15 81 .......
8 17 81... ...
11 16 81 .......
2 1 82 .... ...


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

















.........
..........:
..........
..........
..........
..........
**********


.........


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
















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



















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


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

..........

..........






..........




























..........


..........


..........




S......, ...
..........

..........

..........

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


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

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

8/19/82.........

8/26/82.........

9/2/82..........

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

9/16/82.........

9/23/82.........

9/30/82.........

10/7/82.........

10/14/82........

10/21/82........

10/28/82........

11/4/82.........
11/12/82........
11/18/82........
11/26/82........
12/2/82.........
12/9/82.........
12/16/82........
12/23/82........
"12/30/82........
1/6/83..........
1/13/83.........
1/20/83.........
1/27/83.........
2/24/83.........
3/24/83.........
4/21/83.........
5/19/83.........
6/16/83 .........
7/14/83.........




8/15/82.........
11/15/82........
.. do..........
9/30/82.........
12/31/82........
8/15/82.........
8/31/82.........
9/30/82.........
10/31/82........
11/30/82........
12/31/82 ........
2/15/83.....
11/15/83 ........
5/15/83.........
3/31/83.........
6/30/83.........
9/30/83 ......
5 15 8] .........
12 31 83....
8/15/83.........
....do....... ..
11/15/83........
1/31 83.........
2/28/83.........
3/31/83.........
4/30/83.........
5/31/83.........
9 30 83........
7 31 83.........
I 31 83.........
9 30 83 .........
10 31 83........
11/30/83........
12/31/83........
2/15/84 .........
S'15 '84 .........
5 '15 84.... .
3 31 84.. ...
6 30 '84 .... ....
9 30 84 ... ....
5 15 84........
12 31 84... ...
8/15/84.........
5 '15 84.........
11 15 84 ........
.... do ..........
I 31 84.........


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. 17. 1982...
Nov. I&. 1982...
Nov. 26, 1982...
Dec. 2, 1982....
Dec. 9, 1982 ....
Dec. 16, 1982...
Dec. 23, 1982...
Dec. 30, 1982...
Jan. 6, 1983 ....
Jan. 13, 1983 ...
Jan. 20, 1983 ...
Jan. 27, 1983 ...
Feb. 24, 1983...
Mar. 24, 1983 ..
Apr. 21, 1983...
May 19, 1983....
June 16, 1983 ...
July 14, 1983....




Feb. 15-Aug. 15.
May 15-Nov. 15 .
... .do ..........
Mar. 31-Sept. 30
June 30-Dec. 31.
Feb. 15-Aug. 15.
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-aepl. 30
May 15-Noil. 15 .
June 30-Dec. 31.
Feb. 15-Aug. 15.
....do..........
May 15-Nov. 15 .
Jan. 31-July 31..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
May 31-Nov. 30.
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-Au. 15.
.... do ..........
May 15-Nov. 15 .
Mar. 31-Sept. 30
June 30-D-c. 31.
Mar. 31-Sept. 30
May 15-Nov. 15 .
June 30-Dec. 31.
Feb. 15-Auc. 15.
May 15-No,. 15 .
....do ..........
....do ..........
Jan. 31-July 31..


'9, 04-. I
4 7132

4,7321

4.932
41 '41I
4 931 i

4,936)
4,768)
4,834
5,046
4,842)
5,027
4,839
4,529 1
4,735
4,524
5 ? ,lI (
4 604I

4 745;,
5,3365
4,747
5,525'
4,7441
5 530"
i A0[. l

4,739
4,944
4,932
5,1941
4,937f
5,026
5,023
4,526
5,2601
4,528
5,345
5,366
5,528
5 1941


5 977

5.,777
*:, 034


$9,784

14,301

9,979

9,880

9,773

14,648

9,869

9,368
9,259

15,395

10,081

10,272
10,274

9,745
4,739
4,944
4,932
10,131

5,026
5,023
4,526
9,788
5,345
5 3w,.

10,825
5.271
5.277
5,269
5,581
5,777
6,034


2,918
2,902
2,737
2,501
3,205
3,587
5,127
5,120
4,823
4,966
4,955
7,958
2,309
2,573
23.930
3 123
2.32&
3.616
2 701
4 2&5
5 671)
.,832
5 191
5,.438
5 583
4,586
4,763
4,607
4,974
5.431
5 268
5 470
5,4i3
5 427
8.438
2.863
2.,87
2 914
3 726
3.369
4,315
3,620
4,662
3 776
5,78,)
6.213
6 208


2,918

2 737
2.501
3.W05

5.127
5 120
4,823
4,966
4,955
7.958
2,309
2 573
2.930
3.123
2,802
3.618
2.701
4.285
6 670
5.832
, 191
5.438
5,583
4.586
4.763
4.607
4 974
5.431
5.268
5,470
5.493
5,427
8.438
2.863
2.587
2.914
3,726
3,.369
4.315
3.620
4.662
3,776
5.780
6.213
6.208


262,009 ........ 262,009







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


Title of Loan and Rate of Interest


INTEREST-BEARING' --Continued

Marketable- -Continued
Notes e --Continued
Treasury- -Continued
15-1/8% P-1984 Effective Rate I: 1i .......
14-1/8% Q-1984 Effective Rate A I I .......
13-; 8 R-1984 Effective Rate [ i .......
13- I S-1984 (Effective Rate I m 7 1 .......
14-3/8% T-1984 (Effective ... I i ......


m1- I 1Et!.u- :. R I .......
E. I'- l" I.. Rat- .. ........
11- J F. -! ,. u- ', R14. 1 I ; ... ........
!- ', ,.- 1' I- i .'- R I 4 ......
1-:. i- I [ ;* mJ .h Rat- 4 '.'.''

1 .-7 i. J-1985 (Effective Rate : .......
I1 I. I K-1985 (Effective Rate I' 1,. .......
14. .. L-1985 (Effective Rate I I .......
14.1 ,,M-1985 (Effective Rate I Il: 1,' ......
A 1986 ........................... .........
S% T1. .. .. ..................... ..... .
13.1 .' -1986 (Effective Rz,.. 1i 1 ......
13- L 4 D-1986 (Effective REi.: I i ......
13-; A E.-1986 (Effective Rae, 1. : .....
16-1/8% F-1986 Effective R,' I .' ......
14% G-1986 (Effective Rate 14 ......
14-7/8% H-1986 (Effective Rate ... .I .......
4- 1987 (Effective Rate 7 .......
E, -1 IB (Effective Rate 9 .. .......
1. 4" A'.rl.: (Effective Rate I. 01) 0 ...........
1_'- 4 1,-1987 (Effective Rate 12.8284%) ......
I F I'. 7 (Effective Rate 14 .......
1.j. -4 F-1987 (Effective R r.. .. ......
-.1 4 A-1988 (Effective Rat. .......
B-1988 (Effective Rat, ......
1'. : -' *. 1988 (Effective R .. I 1 .. ....
1 :.1 4 E,-1988 (Effective Ra- 1 41, ......
4 E I',, (Effective Rate 1 ;. .......
1', $ F-1988 (Effective Rate 15.4019%) .......
4 _A-1989 (Effective Rate9 :7 ........
1: -4 B-1989 Effective Rate 17" ........
14-. -' C-1989 Effective R,i. ; I ......
14- "' D-1989 Effective rI p .1 ~ ......
14.1, E-1989 Effective F ir.. 14, I. ......
10.-3", A-1990 (Effective R,, i' i r ......
1 P-1990 (Effective Rate 12 .......
14 1 A-1991 Effective Rate 1 ....
14.. B-1991 Effective Rate 14 ......
:4-1. I C-1991 EffectiveRate 14 I ......
14-5/8% A-1992 Effective Rate ;' .....
13-3/4% B-1992 Effective Rate 7 1i ......
1-1/2% EO-1982 .................... ........
1-1 EA-1983 ..............................
1-1 EO-1983 ..............................
1.- 1 EA-1984 ..............................

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

Bonds:3
Treasury:
3-1/4% 1978-83 ............ .................. .
J-I 4 1975-85 (Effective Ra ,4. I- .....
:-* 1984 (Effective Rate ( 4I i .........
-1 1985 (Effective Rate .: .........
.1,' 1986 (Effective Rate( 14 .........
4-1/4% 1987-92 (Effective Ra.- 4 11 .. ......
4% 1988-93 (Effective Rate 4 :,'_ ........
:-- 1 i8-93 (Effective lt: ......
4-1 I ,:9-94 (Effective Ra, '1 1 : 1 ........
i- I ] 0 (Effective Rate 4-4 i ........
-! I 0 Effective Rate ..... ....
..1 )1 2 Effective Rate 7 ,': 7 'j-, ........
3 Effective Rate .:6 ......
I.; "1 "3 (Effective Rate 44...
l I :-, (Effective Rate 7 ;, ........
8-5/8% 1993 (Effective Rate a P?Q7. ...........
8-5/8% 1993 (Effective R.t ..........
9% 1994 (Effective Rate 9 f I 1 ...........
8-1/2u% 1994-99 (Effective Ra'- a' :',_ i" .......
8-3/4% 1994 (Effective Rate 8 0-:. ......
10-1/8% 1994 (Effective Rate ]', ]; .........
3% 1995 ......................................
10-1/2% 1995 (Effective Rate 10. 5991%o .........
7-7/8% 1995-00 (Effective Rate 7.7951%),2 .......
10-3/8% 1995 (Effective RaI.- ,, 1 4- ........
1.-.. i' 1995 (Effective Ra, I 7 .. .........
E.. 1995-00 (Effective Rjrl ... ......
11-1/2% 1995 (Effective Ra- I ........
8% 1996-01 (Effective Rate .
3-1/2% 1998 (Effective Rate 3.5212%) f ........
8-1/4% 2000-05 (Effective Rat. .......
11i-i 2001 Effective Rate I ... ........
13- I "'* 2001 Effective Rate I i ........
13-3/8% 2001 Effective Rate 1 i ........
1. '- 2001 Effective Rate I' :.: ..........
14-1 1~ 2002 (Effective Rate 1 -.4', .........
7-5/8% 2002-07 (Effective Rate': 7, : .........
2002-07 Effective Rate '; i'-, ', .......
'- 2003-08 (Effective Rate. 4, ......
8-3/4% 2003-08 Effective Rate .1 .......
9-1/8% 2004-09 Effective Rate I .......
10-3/8% 2004-09 (Effective Rate 1- ......
11-3/4% 2005-10 (Effective Rr. II ". ......
10% 2005-10 (Effective Rate 11 ......
12-3/4% 2005-10 (Effective RaI.: 1: ......
13-7/8% 2006-11 (Effective Rao.: 14 -41 P ......
14% 2006-11 (Effective Rate 14. .1, I .......1

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

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

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


Date of Issue


Redeemable


Payable


+ +


3/1'82 .......
3/31/82......
4/30/82......
6/1/82 .......
6/30/82......
2/15/78......
8/15/78....
12/4/79......


9/3/80 .......
3/31/81.......
6/30/81......
9/30/81......
12/31/81.....
2/16/82......
5/17/82......
5/17/76......
8/16/76......
12/8/80......
3/4/81 .......
6/3/81.......
9/8/81.......
3/31/82......
7/6/82 .......
11/15/77.....
2/15/79......
2/15/80......
12/2/81......
3/3/82.......
6/2/82.......
5/15/78......
11/15/78.....
1/5/81.......
4/6/81 .......
7/7/81.......
10/14/81.....
5/15/79 ......
11/15/79.....
1/13/82......
4/7/82.......
7/8/82.......
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.......




5/1/53 .......
4/5/60 .......
8/15/72......
6/3/58.......
11/15/71.....
8/15/62......
1/17/63.....
8/15/73......
4/18/63.....
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.....
5/1581......
11/16/81.....


12/15/82'
5/15/83'.



8/15/87V
2/15/88'.
8/15/88..
5/15/89 .
n .......



5/15/93..


5/15/94o..
5/.5/04..4




2/15/95..


8/15/95..
8/.5/96...
.5s15/00..





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


2/29/84..........
3/31/84.......
4/30/84.........
5/31/84 ...... ...
6/30/84.........
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 ..........
5/15/85 ....
5/15/86...
8/15/86 ..........
2/15/86... .
5/15/86 ...
11/15/86.........
.... do ...........
3/31/86. .........
6/30/86..........
11/15/87....
2/15/87 ..........
5/15/87 ..........
2/15/87.........
5/15/87 ..........
8/15/87..........
5/15/88....
11/15/88...
1/15/88....
4/15/88 ....
7/15/88....
10/15/88.........
5/15/89..........
11/15/89.........
1/15/89 ..........
4/15/89..........
7/15/89...........
8/15/90..........
11/15/90.........
515/91..........
8/15/91..........
11/15/91.........
2 15/92... ....
5/15/92 ..........
10 1/82........
4/1/83...........
10/1 83..........
4/1 84...........




6/15/83 ..........
5/15/85..........
8/15/84 ..........
5/15/85 ..........
11/15/86.........
8/15/92 ..........
2/15/93..........
8/15/93 ........
5/15/94 ........
2/15/90 ..........
5/15/90..........
8/15/92..........
2/15/93..........
._. do ...........
15 1 /98..........
8/15/93 ..........
11 93.........
2 1594...
5/15/99..........
8/15/94 ..........
11/15/94.........
2 /15/95 ..........
S. .do ...........
2/15/00..........
5/15/95..........
... do...........
8/15/00 ..........
11/15/95.........
8/15/01..........
11/15/98.........
5 5/1 05..........
2/15/01..........
5/15/01..........
8/15/01..........
11/15/01.........
2/15/02..........
2/15/07..........
11/15/07....
8 15/08....
11/15/08.........
5/15/09....
11./15/09.........
2/15/10....
5/15/10....
11/15/10.........
5/15/11..........
11/15/11.........


Interest Payable Amount
Issued


Feb :. ,, 31..
Mar. ...r 30.
Apr. -. i. 31 ..
May 31-Nov. 30...
June 30-Dec. 31 ..
Feb. 15-Aug. 15..
..do ...........
May 15-Nov. 15..
.... do..........
Feb. I -... 15..
May 1 .-' 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 ..
S.. do ...........
.. do ..........
Mar. 31-Sept. 30.
June 30-Dec. 31..
May 15-Nov. 15 ..
Feb. T. .... 15..
May l. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
Jan. 15-July 15...
Apr. 15-Oct. 15..
Jan. 15-July 15...
Apr. 15-Oct. 15..
May 15-Nov. 15 ..
.... do... .......
Jan. 15-July 15...
Apr. 15-Oct. 15..
Jan. 15-July 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...........



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

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


Amount Amount
Retired Outstanding


3.393 ..... .. I 3.393
3.961 ......... 3.961
3.430 ..... 3,430
5,888 5.888
6.952 6.952
5.219 ....... 5.219
9.515 ........ 9.515
3.188 ..... .. 3.188
3.460 ...... 3,460
3.206 ....... 3.206
3,469 ..... 3.469
4.215 ..... 4,215
4,758 4.758
2.387 ........ 2.387
6.238 ....... 6.238
2,472 ........ 2,472
3.437 3.437
3.519 .
4.078 4 ..-
4.148 .... 4.148
3,445 3.445
2.710 ........ 2,710
2,972 ........ 2.972
3.469 ........ 3 ;-"
3.474 ........ 3 4.4
2.628 ........ 2,628
5,779 ........ 5.779
3.508 ........ 3,508
3,348 ........ 3.348
4,723 ....... 1.723
3,762 ...... 3,762
5.701 5.701
2.047 ....... 2.047
2,812 ... 2,812
2,886 2.886
2,813 ........ 2.813
4.955 ...... 4.955
1 ........ 1



411.070 ........ 411.070


1,606 '554 1,052
1.218 384 854
2,353 150 2.203
1,135 625 510
1,216 20 1,196
3,818 1 ,-- 2,135
250 | ,, 120
1,914 ........ 1,914
1.560 754 806
4.917 3,132 1.785
1,247 45 1,203
1,504 ... 1504
627 627
1,501 ..... .. 1,501
692 692
1.768 .... .. 1,768
1.509 ....... 1,509
3.010 .. 3.010
2,414 30 2,384
1,506 ........ 1,506
1.502 ...... 1,502
2,745 2,396 349
1.502 ....... 1.502
2,771 2,771
1,504 .... .
1.503 ....
4,662 ........ 4,662
1,482 ..... 1,482
1,575 ... 1.575
4.463 3,102 1.361
4,246 ........ 4,246
1.501 .1 '"I
1,750 ...... 1 "
1,753 ........ 1
1,753 ...... 1,753
1.759 ... ... 1.759
4,249 2...... 4.49
1.495 ....... 1.495
2,103 ........ 2,103
5,230 ........ 5:230
4,606 ........ 4.606
4.201 ........ 4.201
2,647 ......... 2.647
2,987 ........ 2,987
4,736 ........ 4,736
4,609 ........ 4,609
4,901 ........ 4.901

114,003 13,006 100,998

787.083 13.006 774,077


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






I


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amut Amout
I I I I Issued Retired Outstanding


INTEREST-BEARINGa --Continued

Nonmarketable:
Depositary Series: e
2% Bond First Series .............................

Foreign series: e
Government-Dollar denominated:
Bills 8/2/82 ...................................
Bills 9/1/82 ...................................
Bills 10/1/82 .. ................................
Bills 10/28/82..................................
Bills 11/1/82 ..................................
Bills 12/1/82 ..................................
Bills 12/31/82 .................................
7. 65% Treasury notes...........................
7. 55% Treasury notes...........................
7. 60% Treasury notes...........................
7.60% Treasury notes...........................
8.00% Treasury notes...........................
7.00% Treasury notes...........................
r. i9' Treasury notes...........................
4.. Treasury notes .........................
S1 Treasury notes........................
Treasury notes..........................
2 Treasury notes...........................
Treasury notes...........................
S05'. Treasury notes...........................
8.50% Treasury notes..........................
8. 50% Treasury notes...........................
8. 55% Treasury notes...........................
9.05% Treasury notes..........................
9.15% Treasury notes...........................
9.10% Treasury notes...........................
9. 30% Treasury notes...........................
8.90% Treasury notes...........................
9.15% Treasury notes..........................
9.75% Treasury notes...........................
9. 85% Treasury notes...........................
14.15% Treasury notes .........................
6. 95% Treasury bonds ..........................

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

Public-Foreign currency denominated:1
6.70% Treasury notes DM ......................
6. 20% Treasury notes DM .......................
2.65% Treasury notes SF .......................
8. 50% Treasury notes DM .......................
8.45% Treasury notes DM .......................

Total Public foreign currency denominated ......

Government account series:
Agriculture Reforestation Trust Fund:
16% 1983 notes ................................
9-3/4% 1983 notes ..............................

Total Agriculture Reforestation Trust Fund .....

Airport & Airways Trust Fund:
12-7/8% 1983 certificates .......................
12-3/8% 1983 certificates .......................

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

Alleged Violators of Regulations, Department of
Energy:
9.70% 1982 certificates..........................
Bills 8/12/82...................................
Bills 11/12/82 .................................

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

Aviation Insurance Revolving Fund:
Bills 10/7/82...................................
Bills 12/30/82 .................................
Bills 4/21/83...................................
Bills 7/14/83...................................

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

Bequests and Gifts, FEMA:
Bills 8/19/82 ..................................

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


Various dates:
From 8/1970


Various dates .
. do....... ..
.... do........
7/29/82.......
Various dates .
7/1/82 .......
7/1/82 .......
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/ ........
7/15/80 ......
5/15/81 ......
6/27/77 ......



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




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



7/9/82........
6/30/82 ......

...... ... .


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

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


... .......
( ) ....... .
(10) .......




(11) .......

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



(12) .
(12) .
(1 ) .......

(1 ) .......
(12) .......

(i ) .......
() .......


( do .....








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


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

.. ....


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


8/2/82 .............
9/1/82 ... ...
10/1/82 ............
10/28/82............
11/1/82 ... ...
12/1/82 ............
12/31/82............
8/15/82 ............
.... do ..............
11/15/82............
2/15/83.............

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

.... do ..............
2/15/84 ............
.... do.............
8/15/84 ............
2/15/85 .............
3/31/85 .. .....
5/15/85 ............
8/15/85 ... ...
.... do..............
2/14/86 .............
3/31/86.............
4/30/86 ..........
5/15/86.............
7/31/86.............
6/30/87.............
7/31/87 .............
8/31/87.............
5/15/88.............
8/15/84.............



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


June 1-Dec. 1.... $106 $75 $32


Aug. 2, 1982 .....
Sept. 1, 1982.....
Oct. 1, 1982.....
Oct. 28, 1982....
Nov. 1, 1982....
Dec. 1, 1982 .....
Dec. 31, 1982....
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do...........
May 15-Nov. 15 ..
.... do...........
.... do...........
Feb. 15-Aug. 15..
.... do...........
.... do ...........
.... do...........
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do...........
....do...........
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 15-Nov. 15 ..
Jan. 31-July 31...
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 28-Aug. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15 .



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


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



6/30/83............. June 30-Dec. 31..
.... do.............. .... do...........


1,219
1,108
514
200
346
436
(*)
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

13,574


671
664
459
668
607

3,069


29
69

98


2
4,475

4,478


154

154


7/30/82....... On demand. 8/2/82.............. Aug. 2, 1982.... 1 1
Various dates. ............ 8/12/82............ Aug. 12, 1982.... 233 .....233
....do........ ........... 11/12/82 ........... Nov. 12, 1982.... 240 ........ 240


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



Various dates.


10/7/82 ............
12/30/82...........
4 21 83.............
7/14/83.............


Oct. 7, 1982 ......
Dec. 30, 1982....
Apr. 21, 1983....
July 14, 1983.....


........... 8/19/82............. Aug. 19, 1982....


6 ........
7 ........
7 ........
6 ........

26 ........


1 ........


475 ............ 475


6
7
7
6

26


I___ !


1,219
1,108
514
200
346
436
(*)
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

13,574


'8671
19664
20459
21668
22607

3,069


29
69

98


2
4,321

4,323


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







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1982--Contnued 5


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ssu ount Amountad
Issued Retired IOutstanding


INTEREST-BEARING -- Continued

Nonmarketable--Continued
Government account series--Continued
Civil Service Retirement Fund:
1-.7 '8" 1983 certificates ......................
1 3-1 4 '1943 to 1997 bonds.....................
13 19'63 re. 1996 bonds.........................
1 4. I- 3 to 1995bonds......................
3- 19 4A to 1994 bonds......................
-I 4 1 419 )n to 1993 bonds......................
7-5/8% 1983 to 1989 bonds......................
7-1 '?'7 1984 to 1991 bonds......................
7-3, 3' 1984 to 1990 bonds.....................
7-1/8% 1984 to 1992 bonds.....................

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

Comptroller of the Currency, Assessments Fund:
9.70% 1'982 certificates.........................
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 10/25/82 ...............................
Bills 10/28/82.................................
Bills 11/8/82..................................
Bills 11/15/82................................
Bills 11/19/82............................ ..
Bills 11/22/82.................................
Bills 11/29/82................................
Bills 11/30/82 .................................
Bills 12/6/82 .......... ....... ..... ...........
Bills 12/13/82.............. ...................
Bills 12/20/82.................................
Bills 12/27/82 .................................
Bills 12/31/82 ................................
Bills 1/3/83..................................
Bills 1/10/83............ .....................
Bills 1/17/83 ..................................
Bills 1/24/83..................................
Bills 1/31/83............... ...... .............
Bills 2/28/83........... ... .... ................
9% 1987 bonds................................

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

Comptroller of the Currency, Trustee Fund:
Bills 8/12/82 ............ .....................

Contributed Funds, Bureau of Indian Affairs:
Bills 8/26/82..................................

Department of the Air Force General Gift Fund:
Bills 9/9 /82 ................................
Bills 12 /2/82..............................
Bills 2 24/83 ..................................
Bills 3/24/83 ...............................
Bills 6/16/83.................................
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 ........................
7-7/8% 1983 notes .............................
15-3/4% 2001 bonds............................
8-1/4% 2000-05 bonds...................
7-7/8% 1995-00 bonds........................

Total Department of the Navy General Gift Fund.

Department of the Navy U. S. Office of Naval
Records and History:
13-5/8% 1983 notes ...........................
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.............................


Various dates:
From 7/1/82..
6/30/82.......
6/30/81.......
6/30/80........
6/30/79........
6/30/78........
6/30/74........
6/30/76........
6/30/75........
6/30/77........




7/30/82........
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.........
.... do .........
.... do.........

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





Various dates ..


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


.... do.........
.... do .........
.... do.........
. .. do .........
..:.do...

5/17/82........
.. do........ 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........





7/6/82.........
9/21/79........
7/10/78........
5/16/77........





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


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


.... do.emand.


On demand.


...........





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








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


6/30/83 ........
6/30/83 to 97 ...
6/30/83 to 96 ...
6/30/83 to 95...
6/30/83 to 94 ...
6/30/83 to 93 ...
6/30/83 to 89 ...
6/30/84 to 91 ...
6/30/84 to 90 ...
6/30/84 to 92 ...




8/2/82 ..........
.... do ..........
8/16/82.........
8/19/82 .........
8/30/82.........
9/9/82 ..........
9/13/82.........
9/27/82.........
10/11/82........
10/25/82........
10/28/82........
11/8/82.........
11/15/82........
11/19/82........
11/22/82........
11/29/82........
11/30/82........
12/6/82.........
12/13/82........
12/20/82........
12/27/82........
12/31/82........
1/3/83..........
1/10/83.........
1/17/83.........
1/24/83.........
1/31/83.........
2/28/83.........
2/15/87.........





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


8/26/82.........


9/9 82..........
1 2/2/82 ........
2/24/83.........
3/24/83.........
6/16/83.........
5/15/83.........
.... do.........
11/15/93........
2/15/00.........
11/15/07.......





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





1/31/83.........
5/15/89 ........
5/15/83........
5/15/86.........





8/5/82..........
11/4/82.........
11/34/82........
8/31/82.........
8/15/82.........
2/15/83.........


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




Aug. 2, 1982.....
.... do...........
Aug. 16, 1982....
Aug. 19, 1982....
Aug. 30, 1982....
Sept. 9, 1982.....
Sept. 13, 1982....
Sept. 27, 1982....
Oct. 11, 1982 ....
Oct. 25, 1982 ....
Oct. 28, 1982 ....
Nov. 8, 1982.....
Nov. 15, 1982....
Nov. 19, 1982....
Nov. 22, 1982....
Nov. 29, 1982....
Nov. 30, 1982....
Dec. 6, 1982.....
Dec. 13, 1982....
Dec. 20, 1982....
Dec. 27, 1982....
Dec. 31, 1982....
Jan. 3, 1983......
Jan. 10, 1983 ....
Jan 17, 1983 .....
Jan. 24, 1983 ....
Jan. 31, 1983 ....
Feb. 28, 1983....
Feb. 15-Aug. 15..


......


Aug. 12, 1982....


Aug. 26, 1982 ...


Sept. 9, 1982.....
Dec. 2, 1982.....
Feb. 24, 1983....
Mar. 24, 1983....
June 16, 1983 ....
May 15-Nov. 15 ..
.... do ...........
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..





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





Jan. 31-July 31...
May 15-Nov. 15..
.... do..........
.... do ..........





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


:745
15,965
12,202
11,153
10,409
11,494
4,184
6,149
4,528
3,050

79,879


11
4
6
1
4
2
4

7
1
6
4
1
(.1
4
1


4
1
4
1


4
1

4

4
9


95


M383




383


$745
15,965
12,202
11,153
10,409
11,494
3,801
6,149
4,528
3,050

79,496


......... 11
......... 4
1 1
......... 4
......... 2
......... 4

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

......... 4

......... 9
......... (1



......... 1
......... 4





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



3 92


1* (()

() ......... ( )
(F -^1"''



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

(+) ( )
() ......... -
( ) ......... (.)



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




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

1s ......... 1


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


() ......... (<)
() .........____(
C') C'....(


(*)


(*)
(*)
1
(C-
(*s)
(*)


(*)
(*)
1
(*)
(*)
(*)


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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Pablele Interest Payable em u et Re Outstanding


INTEREST-BEARING --Continued

Nonmarketable --Continued
Government account series--Continued
EmplovPeP Health Benefits Fund:
b ,ll: !- .. ...............................
F..lI 1 2 e.: ................. ....... .....
11 4 -3/4% 1985 notes ............................
*-I 4 1983 notes .............................
I1 -I. 1984 notes .............................
; 1 .3 notes ..........................
1- '6r notes ................................
7-7/8% 1982 notes...........................
7-7/8% 1986 notes .............................
-. 1995-00 bonds..........................
"'. -2003-08 bonds ..........................
-I '4- 2000-05 bonds..........................
;. A 2002-07 bonds ..........................

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

Employees Life Insurance Fund:
BEilI A .. ... .. .
1A-. r' \I 1 notes ............................
1 j- 5i i i, otes ............................
14-, 6A 1'92 iotes ............................
1 -! I i notes ............................
14. 7 1985 notes ............................
I- 1991 notes ...........................
11-1 1985 notes ............................
I-3 1992 notes............................
1,.-3 1985 notes ............................
I-1. 4 1983 notes .. ........................
'- I1 4 1989 notes .............................
1 notes.................................
1988 notes ... .........................
-"I notes .................................
8% 1986 notes .................................
'"' 1986 notes ........ .....................
1 I 1 4 2005-10 bonds.........................
I'' 1995 bonds...........................
9 I' 4 bonds... .............................
i. 199I bonds..........................
o l 1-4-4 ".." bonds...........................
v. 0 1 A" -: bonds..........................
I I l ..', bronds..................... .....
1-1 4 ,,,r... -,, bonds.........................
.* I"" 1 L...,.ds.............................
7.; 19 4 2 'r, i. ) bonds...........................
; '" 2002-07 bonds..........................
4. 1992 bonds..........................

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

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 9/9/82...................................

Exchange Stabilization Fund:
13.05% 1982 certificates........................

L r.-...r ir.p,,rt Bank of the United States:
12 5 1-2 certificates........................

Federal Deposit Insurance Corporation:
9.70% 1982 certificates ................. ......
Bills 9/9/82 ..................................
Bills 10/7/82 ..................................
Bills 12/30 82 ...............................
Bills 3/24 83...................................
Bills 6416/83.................................
5-7 1985 notes ............................
:4-. 8' 1985 notes ............................
S4 -i3 1985 notes ............................
74-1 4 1984 notes ............................
S4' 1 i6 notes ................................
.4 19 f7 notes ................................
11.' '8`" 1983 notes ............................
1 3-1 .. 1984 notes ..........................
12-1/8% 1982 notes ............................
12% 1987 notes ................................
11-7/8% 1983 notes ............................
11I I'R" 1983 notes ............................
10-3i 1989 notes ............................
-1. 41 1989 notes ............ ......... .......
9% 1987 notes .................................
8-3/4% 1988 notes .............................
.-1 '4' 1985 notes... ...
i- 4. 1988 notes .............................
e l o 1982 notes .............................
li',1 notes.................................
8% 1985 notes .................................
8% 1986 notes ................................
7- '1 1982 notes .............................
7.7 s' 1983 notes .............................
7-7 'C 1986 notes .............................
7.. i .- 1987 notes .............................
7-1 4 1984 notes ...........................
-1 '4% 1984 notes ........... ...............
1 1 ^i notes .................................

Total Federal Deposit Insurance Corporation ...

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


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




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 .........
. I ., ; ........
. ar...... dates..
.... do .........
.... do.... ..
7/1/75.........
Various dates ..
.... do .........




Various dates ..

Various dates:

From 7/1/82..


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


7/30/82........
Various dates ..
.... do .........
...do......... do
.... do .........
... do .........
2/8/82.........
2/16/82 ........
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... do...
8/15/78........
Various dates ..
.... do .........
2/17/76........
2/15/78........
8/16/76........
Various dates ..
4/19/78........
Various dates ..
11/15/77.......
2/15/77........
Various dates ..
11/15/76.......

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


......2/15/95...
.....8/15/03.....

.....5/15/00.....
.....2/15/02.....










.2/1..5/.......
















5/1.5/94...



5/15/00.
..... .....

.. ... .....

















..8/15/96....
2/15/95...
2/15/02...
.. ....

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


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

... ...... .
..... .....
2/15/05....
........ ..
... .......
5/94 ....


15/95 ...
8/15/035...
...... ....
51/0....




.........


On demand


.... do ....


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

....... ...

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

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

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

..........




..........




..........


8/12/82.........
12/2/82.........
11/15/85........
3/31/83.........
5/15/84......
2/15/83......
8/15/86.........
1 15/82........
5/15/86.........
2/15/00.........
8/15/08.........
5/15/05.........
2/15/07.........




8/31/82.........
8/15/91.........
2/15/85.........
2/15/92 .........
5/15/91.........
5/15/85.........
11/15/91........
5/15/85.........
5/15/92.........
5/15/85.........
3/31/83.........
5/15/89.........
2/15/87.........
1115/88........
2/15/83.........
8/15/86.........
5/15/86.........
2/15/10.........
5/15/95 .........
2/15/94 .........
5/15/99.........
8/15/00.........
8/15/08.........
5/15/90.........
5/15/05.........
8/15/01.........
2/15/00.........
2/15/07.........
8/15/92 .........





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


8/1/82..........


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


8/2/82..........
9/9/82.......
10/7/82......
12/30/82........
3/24/ 83........
6/16/83.........
9/30/85.........
2/15/85.........
5/15/85.........
3/31/84.........
3/31/86.........
5/15/87.........
1/31/83.........
5/15/84.........
10/31/82........
5/15/87.........
8/15/83.........
5/15/83.........
11/15/89........
5/15/89.........
2/15/87.........
1/15/88........
8/15/85.........
5/15/88.........
8/15/82 .........
2/15/83.........
2/1 5/85.........
8/15/86.........
11/15/82........
5/15/83.
5/15/86.........
11/15/87........
2/15/84.........
8/15/84.........
11/15/83........


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


Aug. 31, 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. I',-.a 15..
May 1-N.:., 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 ...........


$178
146
60
43
80
32
4
7
12
19
47
25
17


65
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

4,078


..o..oooo.
.... ....
.o....o..









........ .

2.....


670


65
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

4,076


Sept. 9, 1982..... 374 25 349


Aug. 1, 1982..... 2,460 64 2,396


....do........... 256 86 170


Aug. 2, 1982.....
Sept. 9, 1982.....
Oct. 7, 1982 .....
Dec. 30, 1982 ....
Mar. 24, 1983....
June 16 1983 ....
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
.... do ...........
May 15-Nov. 15..
Jan. 31-July31 ..
May 15-Nov. 15..
Apr. 30-Oct. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do...........
.. .. ...... ... .
;(t.. 15-AuK. 15.
Ma:y 1I -N" .. 5 ..
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 ..


433
375
375
400
550
475
500
500
150
350
300
400
504
300
200
200
400
225
200
580
700
750
220
290
276
202
300
800
188
225
296
220
550
260
50

12,746


i.. .......

........
........ .o
o.........
o...,...o



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


oooo..o...


....... ..o
..... .=..
.........o

ooo......
o**.......
8.....


433
375
375
400
550
475
500
500
150
350
300
400
504
300
200
200
400
225
200
580
700
750
220
290
269
202
300
800
188
225
296
220
550
260
50

12,738


................. 670 .....,...






TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1982--Continued 7


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable --Continued
Government account series--Continued
Federal Disability Insurance Trust Fund:
I: -, 7 A 1983 certificates ......................
1 4 1983 to 1997 bonds ....................
-.1 4 1993 to 1995 bonds .....................
4 1993 '& 1994 bonds .......................
6-1 4 1993 bonds ............................

Total Federal Disability Insurance Trust Fund..

FederuJ ii-:.-.,I ,!. Insurance Trust Fund:
13-" A I4 1 certificates ......................
I -I 'a" 1W84 to 1997 bonds.....................
I : I .:. 1996 bonds.........................
-. 4 I 4 to 1995 bonds......................
8-3/4% 1984 to 1994 bonds......................
8-1/4% 1984 to 1993 bonds......................
7-5/8% 1984 to 1989 bonds.....................
7-1 '- 1984 to 1991 bonds .....................
7. :, A 1984 to 1990 bonds ......................
7.1 1992 bonds ............................

Total Federal Hospital Insurance Trust Fund ...

Fed.: J z.. \ -.i. ..-i ration:
C.::. i- rar : 1 :-,...-. Housing Ins. Fund:
.. ..........
9-1/8% 2004-09 bonds .........................
7-1/2% 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 1995 bonds ...........................
10-." 2004-09 bonds ........................
9-1 2004-09 bonds ..........................
E, -3 4 2003-08 bonds ..........................
8-1 2 1994-99 bonds ..........................
8- .. 1995-00 bonds ..........................
i. $ 2003-08 bonds ..........................
-1 4 2000-05 bonds ..........................
7-7/8% 1995-00 bonds..........................
7-. -i 2002-07 bonds ..........................
7-5 A 2002-07 bonds ..........................

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

Federal Old-Age & Survivors Ins. Trust Fund:
'3-7 'P' 1983 certificates.......................
:i 14 r bonds...............................
9-3 4' 1994 & 1995 bonds ......................
6-. 4 1994 bonds..........................
8-1/4% 1993 bonds .............................

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

Federal Savings and Loan Insurance Corporation:
9. 70% 1982 certificates.........................
0-3 1 1989 notes ............................
.-I 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 .............................
i-] 4. 1985notes .............................
3 1 '. notes ................................
i r` 1 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 8/5/82 ..................................
Bills 8/12/82..................................
Bills 8/19/82..................................
Bills 8/26/82.................................
Bills 9/2/82..................................
Bills 9/9/82..................................
Bills 9/16/82.................................
Bills 9/23/82.................................

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


Date of Issue


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



Various dates:
From 7/1/82
6/30/82......
6/30/81......
6/30/80......
6/30/79......
6/30/78......
6/30/74...
6/30/76...
6/30/75...
6/30/77.....





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


5/25/82......
Various 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 7/1/82
6/30/81......
6/30/80......
6/30/79......
6/30/78......





7/30/82......
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 .......
2/18/75......





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


Redeemable


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




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






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





...15...04..
5 15.04...
5/15/04...
11/15 03..
5/15 94...
8/15/95...
8/15/03...
5/15/00...
2/15/95...
11/15/02..
2/15/02...




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






5/1.../9.....









2/'1595...


Payable


6/30/83 ...........
6/30/83 to 97......
6/30/93 to 95......
6/30/93 & 94 ......
6/30/93...........




6/30/83...........
6/30/84 to 97:.....
6/30/84 to 96 ......
6/30/84 to 95......
. '- .4 to 94......
: I to 93 ......
6/30/84 to 89......
6/30/84 to 91......
6/30/84 to 90......
6/30/92...........





5/15/95...........
5/15/09...........
8/15/93...........


11/15/86..........
11/15/84..........
6/30/83...........
5/15/95...........
2/15/95.... ....
11 15/09..........
5/15/09...........
11 15/08..........
5/15 99...........
8/15/00...........
8/15/08...........
5/15/05...........
2/15/00 ...........
11/15/07..........
2 15/07...........



6/30/83............
6/30/96...........

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





8/2/82............
11/15/89..........
12/31/83..........
12/31/82..........
5/15/84...........
5/15/89...........
2/15/87 .........
6/30/83 .........
11/15/88..........
8/15/85...........
2/15/83 ...........
2/15/85 ...........
8/15/86...........
5/15/83 .........
5/15/86...........
2/15/84...........
8/15/84...........
2/15/95...........
8/15/94...........
11/15/93.........
5/15/99..........
5/15/90...........
2/15/00..........




8/5/82...........
8/12/82.... .....
8/19/82..........
8/26/82..........
9/2/82...........
9/9/82...........
9/16/82..........
9/23/82..........


Interest Payable







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




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

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



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


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


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




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


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


Aug. 2, 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..........
May 15-Nov. 15 ..
.... do ..........
.... do ..........
Feb. 15-Aug. 15..




Aug. 5, 1982.....
Aug. 12, 1982....
Aug. 19, 1982 ....
Aug. 26, 1982 ....
Sept. 2, 1982.....
Sept. 9, 1982.....
Sept 16 1982....
Sept. 23, 1982....


Amount Amount Amount
Issued Retired Outstanding
------ ---- i-----


1,674
4,268
766
437
241

7,387


2,614
4,997
3,549
2,412
2,082
1,291
2,434
1,446
1,566
524

22,916



2
1
6


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

1,700


9,552
1,482
1,706
1,273
1,556


15,568


1,207
200
75
100
75
125
350
75
75
100
214
50
250
50
206
180
75
358
50
50
312
82
325


4,583


11
48


10
22
29
10


.1,575


79

1,654


1,662









1,662


2,497



251


2,748



130














275


I00




505


1
12
4
1
3


31,674
2,693
766
437
162

5,732


952
4,997
3,549
2,412
2,082
1,291
2,434
1 44..

524

21,254



2
1
6


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

1,700


7,055
1,482
1,706
1,273
1,305


12,820


1,207
70
75
100
75
125
350
75
75
100
214
50
250
50
206
180
75
83
50
50
212
82
325


4,078


9
36
1

10
20
29
10







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


Title of Loan and Rate of Interest


INTEREST-BEARING' --Continued

Nonmarketable- -Continued
Government account series--Continued
Federal Ship Financing Escrow Fund--Continued
Bills 10/ /82..................................
Bills 10/14/82.................................
Bills 10/21/82 ..............................
Bills 10/28/82.................................
Bills 11/18/82.................................
Bills 12/2/82 ..................................
Bills 12/30/82 ....... ................... .....
Bills 1/27/83.................................
Bills 2/24/83..................................
Bills 3/24/83 ..................................
Bills 4/21/83..................................

Total Federal Ship Financing Escrow Fund .....

Federal Ship Financing Revolving Fund:
Bills 12/30/82.................................
15- '" 1983 notes ............................
15-5 .1983 notes ...........................
1J- I 1984 notes ........................
13-3/4% 1984 notes ............................
11-5/8% 1983 notes............................
11-1/8% 1982 notes .............................
10-3/8% 1985 notes .. ..........................
9-7/8% 1983 notes .............................
8% 1983 notes ................................
8% 1985 notes .................................
6- 1982 notes .............................
e 1982 notes .............................
1963 notes .................................

Total Federal Ship Financing Revolving Fund ...

Federal Supplementary Medical Insurance Trust
Fund:
13-7/8% 1983 certificates.......................
SI 4 1984 to 1997 bonds.....................
9.i3 4' 1995 bonds.............................
6.3 1' 1984 to 1994 bonds......................
6. 1 4' 1984 to 1993 bonds......................
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 8/26/82..................................
Bills 9/30/82 ..................................
Bills 10/21/82.................................
Bills 10/28 82................................
Bills 1/27 83..................................
Bills 2/24/83..................................

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

Foreign Service Retirement Fund:
13-7/8% 1983 certificates ......................
13-1/4% 1983 to 1997 bonds....................
13% 1983 to 1996 bonds........................
9-3/4% 1983 to 1995 bonds......................
;-3 4 1983 to 1994 bonds......................
-.1 4 1983 to 1993 bonds.....................
7-5"'8' 1984 to 1989 bonds......................
7. ] 1984 to 1991 bonds .....................
7. ''. 1984 to 1990 bonds......................
7-1/8% 1984 to 1992 bonds......................

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

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

General Post Fund, Veterans Administration:
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................. ...........

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

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

Government Life Insurance Fund:
12-7/8% 1983 bonds..................... ....
8-3/8% 1994 bonds .. ..........................
7-3/4% 1983 to 1993 bonds......................
7-1/4% 1984 to 1989 bonds...................
7% 1984 to 1991 bonds.........................
6-3/4% 1984 to 1990 bonds.....................
6-1/2% 1984 to 1992 bonds....................

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

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


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


F + F I I F +


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




Various dates .
5/20/82.......
1/7/82........
7/15/82.......
7/28/82.......
5/17/82......
Various dates .
.... do ........
.... do........
.... do ........
.... do ........
.... do ........
.... do ........
.... do ........




Various dates:
From 7/1/82.
6/30/82.......
6/30/80.......
6/30/79.......
6/30/78.......
6/30/74.......
6/30/76.......
6/30/75.......
6/30/77.......





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

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





7/1/82........
6/30/82.......
6/30/81.......
6/30/80.......
6/30/79.......
6/30/78.......
6/30/74.......
6/30/76.......
6/30/75.......
6/30/77.......




Various dates .


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





Various dates.


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


6/30/82.......
6/30/79.......
6/30/78.......
6/30/74 .......
6/30/76.......
6/30/75.......
6/30/77.......


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


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


10/7/82 ...........
10/14/82...........
10/21/82...........
10/28/82...........
11/18/82...........
12/2/82 ............
12/30/82...........
1 27 83...........
2/24/83............
3/24/83............
4/21/83............




12/30/82 ..........
7/31/83...........
5/31/83...........
3/31/84...........
5/31/84............
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...........





6/30/83............
6/30/84 to 97.......
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.......





8/26/82............
9/30/82............
10/21/82...........
10/28/82...........
1/27/83............
2/24/83............





6/30/83............
6/30/83 to 97.......
6/30/83 to 96.......
6/30/83 to 95.......
6/30/83 to 94.......
6/30/83 to 93.......
6/30/84 to 89.......
6/30/84 to 91.......
6/30/84 to 90.......
6/30/84 to 92.......


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


.......... 9/9/82............ .
5/15/94.... 5/15/99............
8/15/95.... 8/15/00............
........... 2/15/93............


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


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


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

........ .,


6/30/83............
6/30/94............
6/30/83 to 93 .......
6/30/84 to 89.......
6/30/84 to 91.......
6/30/84 to 90.......
6/30/84 to 92.......


Oct. 7, 1982 .....
Oct. 14, 1982....
Oct. 21, 1982....
Oct. 28, 1982....
Nov. 18, 1982....
Dec. 2, 1982 ...
Dec. 30, 1982....
Jan. 27, 1983
Feb. 24, 1983....
Mar. 24, 1983....
Apr. 21, 1983....




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





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





Aug. 26, 1982 ....
Sept. 30, 1982 ....
Oct. 21, 1982 ....
Oct. 28, 1982 ....
Jan. 27 1983 ....
Feb. 24, 1983 ....





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




Nov. 18, 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..........
::::do ...........


$14
5
26
7
26
21
10
6
(*)
6
11


$4


269 26 243


5 ........ 5
10 ........ 10
15 ........ 15
24 ........ 24

19 ........ 19
17 6 11
7 1 6
12 ........ 12
21 ........ 21
18 ........ 18
39 17 22
13 ........ 13
15 12 2

216 36 180



1,502 926 576
1,544 ........ 1,544
115 115
1,056 ........ 1,056
1,298 ........ 1,298
372 13 359
130 ........ 130
131 ........ 131
532 ........ 532


6,679 939 5,740


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


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


4 ........ 4


8 ........ 8
345 ........ 345
195 ........ 195
129 ........ 129
117 ........ 117
83 2 81
42 ........ 42
33 ........ 33
30 ........ 30
16 ........ 16

998 2 996





2 ........ 2
(< ) ........ (*)
1 ........ 1
1 ........ 1


4 ........ 4


13 ........
16 ........
138 4
23 ........
56 ........
65 .......
58 ........

369 4


13
16
133
23
56
65
58

365







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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government accounts series--Continued
C.:. rr n. m. National Mortgage Association:
EB il l.'/82 .................................
Bills 9/15/82.................................
Bills 10/8/82 ........... ....................
Bills 10/14/82................................
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.................................
.r- J 6/22/83.................................
I : 1984 notes ...............................
-4 1983 notes ...........................
"a-I 1983 notes ...........................
14-1/4% 1984 notes ...........................
14-1/8% 1984 notes ...........................
11-.1/8% 1985 notes ..........................
14 1985 notes ...............................
13-7 > 1982 notes ...........................
.-Ii A 1983 notes ................. ........
I -: .A 1984 notes ...........................
13-. .1986 notes ...........................
1 .1 '1986 notes ...........................
: -) 1985 notes ..........................
:j-1 1 1984 notes ...........................
i -1 4 1984 notes ...........................
S 1 ', notes ...............................
A 1983 notes ...........................
1988 notes ...........................
12-1/8% 1983 notes ..........................
12% 1987 notes ..... ................... ...
11-5/8% 1983 notes ...........................
9-3/4% 1983 notes ............................
1982 notes ............................
l',7 notes ................................
; 1983 notes ............................
I 4 1985 notes ............................
8-1/4% 1988 notes ............................
8-1/8% 1982 notes ............................
8% 1986 notes ................................
1982 notes ............................
., 1986 notes ............................
7-5/8% 1987 notes ............................
7-1/4% 1984 notes ............................
7 -! J 1984 notes ............................
I14j notes ................................
*: 1984 bonds ............................
.:1 1986 bonds ...........................

Total Government National Mortgage
Association ...............................

Government National Mortgage Association, MBS
Investment Account:
Bills 8/12/82.................................
Bills 9/14/82.................................
Bills 10/13/82................................
Bills 11/15/82................................
Bills 12/14/82...............................
r 1983 notes ...................... ........
1984 notes ...................... .......
A* *. 1983 notes ....... ....................
4 1. 1983 notes ...........................
1 j 1984 notes ...........................
14-3. 1985 notes ...........................
11.1 '1 1984 notes .................. .
14-1 1 1984notes ...........................
14% 1985 notes ...............................
1i." 1982 notes ...........................
I T 1983 notes .......................... .
'1 1986 notes ..........................
13-3/4% 1984 notes ...........................
13-1/2% 1986 notes ...........................
13-3/8% 1985 notes ...........................
13-1/4% 1984 notes ...........................
13-1/4% 1984 notes ...........................
13% 1983 notes ...............................
12-5/8% 1983 notes ...........................
l -I 1983 notes ...........................
1 ,, 1984 notes ...........................
12% 1987 notes ...............................
11-7/8% 1982 notes ...........................
8% 1983 notes ................................
7-7/8% 1982 notes ............................
7-7/8% 1986 notes ............................
7-1/4% 1984 notes ............................
7-1/4% 1984 notes ............................
7% 1983 notes ................................
6-3/8% 1984 bonds............................

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

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

Harry S. Truman Memorial Scholarship Fund:
Bills 8/5/82..................................
16-1/8% 1986 notes ...........................
9-1/4% 1984 notes ...........................
8% 1983 notes ................................
7-7/8% 1986 notes ............................
8-1/4% 1990 bonds............................
7-1/2% 1988-93 bonds.........................

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

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


Date of Issue


Redeemable


Payable Interest I


Amount Amount
Retired Outstanding


+ I I- __ +


Various dates
.... do.......
.... 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
.... do.......
.... do.......
.... do.......
.... do.......
.... do.......
.... do.......
.... do.......
.... do.......
.... do.......
.... do.......
.... do.......
.... do.......
5/12/82......
Various dates
.... do.......
6/22/82......
Various dates
6/5/79.......
Various dates
... do .......
.. ..do.......
.... do.......
.... do.......
.. do.......
. do.......
.... do.......
....do.......
1/3/77.......






Various dates
... do.......
... do.......
... do.......
....do .......
9/30/81......
Various dates
... .do.......
5/15/81......
6/30/82......
. do ..
3/31/82......
6/15/82......
Various dates
6/15/81......
Various dates
8/17/81......
7/14/82......
12/16/80.....
Various dates
. do .......
2/17/81......
Various dates
... do.......
. do.......
.. do.......
. do.......
11/16/81.....
5/22/78......
Various dates
5/18/76......
5/11/77......
Various dates
.... do.......
10/29/76.....






Various dates


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


8/15/88..,


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

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

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



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

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

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


8/12/82...........
9 /15 82 ...........
I', ",


1/5/83 ...........
1/27/83...........
2/1/83............
2/27/83...........
3/30/83...........
5/25/83...........
6/22/83...........
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..........
5/15/84..........
8/15/84..........
12/31/83 ........
3/31/83..........
1/15/88..........
11/30/83 .........
5/15/87 ..........
5/15/83 ..........
9/30/83.. .......
12/31/82 .........
2/15/87 ..........
6/30/83..........
8/15/85..........
5/15/88..........
8/15/82..........
8/15/86..........
11/15/82 .........
5/15/86..........
11/15/87.........
2/15/84..........
8/15/84..........
11/15/83.....
8/15/84..........
11/15/86.........






8/12/82...........
9/14/82...........
10/13/82..........
11/15/82..........
12/14/82..........
9/30/83..........
1/31/84..........
6/30/83...........
4/30/83...........
6/30/84...........
5/15/85...........
3/31/84 ...........
6/30/84...........
6/30/85...........
11/30/82..........
2/28/83 .........
11/15/86.........
5/31/84 ...........
2/15/86...........
3/31/85...........
5/15/84...........
8/15/84...........
12/31/83..........
3/31/83...........
11/30/83..........
9/30/84..........
5/15/87.........
9/30/82..........
2/15/83...........
11/15/82..........
5/15/86...........
2/15/84...........
8/15/84..........
11/15/83..........
8/15/84...........


9/29/82........... I Sept. 29, 1982...


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


Aug. 5, 1982 ....
May 15-Nov. 15 .
.... do ..........
Feb. 15-Aug. 15.
May 15-Nov. 15 .
.... do..........
Feb. 15-Aug. 15


Aug. 12, 1982...
Sept. 15, 1982 ..
Oct. 8, 1982 ....
Oct. 14, 1982 ...
Dec. 8, 1982....
Jan. 5, 1983 ....
Jan. 27, 1983 ...
Feb. 1, 1983....
Feb. 27, 1983...
Mar. 30, 1983...
May 25, 1983....
June 22, 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. ?q- \. 31.
Apr. .* 31.
May I :*. 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 .
May 15-Nov. 15 .
.... do..........
Mar. 31-Sept. 30
June 30-Dec. 31.
Feb. 15-Aug. 15.
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15 .
.... do ..........
.... do ..........
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .






Aug. 12, 1982...
Sept. 14, 1982...
Oct. 13, 1982 ...
Nov. 15, 1982...
Dec. 14, 1982...
Mar. 31-Sept. 30
Jan. 31-July 31..
June 30-Dec. 31.
April 30-Oct. 31.
June 30-Dec. 31.
May 15-Nov. 15 .
Mar. 31-Sept. 30
June 30-Dec. 31 .
.... do ..........
May 31-Nov. 30 .
Feb. 28-Aug. 31.
May 15-Nov. 15 .
May 31-Nov. 30 .
Feb. 15-Aug. 15.
Mar. 31-Sept. 30
May 15-Nov. 15 .
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
Feb. 15-Aug. 15.
May 15-Nov. 15 .
....do ..........
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15 .
Feb. 15-Aug. 15.


40 () 40


Payable


Amount
Issued


S28
5
29

12
3
3
38
11
11
11
2
44
75
22
10
17
1
13
19
2
10
19
90
28
32
22
1
44
35
9
41
2
5
6
131

119
3
24
32
16
28
20
34
27
50
8


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

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

.........
.........
.........
.........
.........
32
........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........

82
.........
.........
.........
.........
.........
.........
.........
.........
2
,,,,,,,.


$28
5
29

12
3
3
38
1
11
11
2
44
75
22
10
14
1
13
19
2
10
19
90
28
32
22
1
44
35
9
41
2
5
6
131

37
3
24
32
16
28
20
34
27
48
8
2


8
9
7
7
6
7
5
12
12
16
10
12
8
14
5
17
5
7
4
17
16
17
15
17
18
14
39
6
1
2
2
2
6
7
2


8
9
7
7
6
7
5
12
12
16
10
12
8
14
5
17
5
7
4
17
16
17
15
17
18
14
39
6
1
4
2
2
6
7
2


358



1


6
5
2
5
7
10
5


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


3 355


1


6
5
2
5
7
10
5


1,186 87 1,100


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


..........

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

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

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

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


r






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



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


INTEREST-BEARING a--Continued

Nonmarketable--Continued
Government account series--Continued
-qi r., Trust Fund:
S ..; 1983 certificates.......................
I 3 4 1983 certificates.......................

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

House and Other Credits Guaranty Programs, AID:
Bills 8/26/82..................................
Bills 9/23/82 ..................................
Bills 10/28/82.................................
Bills 11/26/82.................................
Bills 12/30/82 .................................

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

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 9/30/82 ..................................

Indian Tribal Funds, Bureau of Indian Affairs:
Bills 8/5/82...................................
Bills 8/12/82..................................
Bills 8/19/82.................................
Bills 8/26/82.................................
Bills 9/9/82..................................
Bills 9/23/82.................................
Bills 10/7/82 ..................................
Bills 10/14/82................................
Bills 11/1/82 .................................
Bills 11/18 82.................................
Bills 12/2/ 82........................ .........
Bills 12/9/82.................................
Bills 12/16/82................................
Bills 12/23/82.................................
Bills 12/30 82.................................
Bills 1/27 83.................................
Bills 2/24/83..................................
Bills 3/24/83.................................
Bills 4/21/83.................................
Bills 5/19/83.................................
Bills 6/16/83.......... ...................
Bills 7 14/83.................................
15-5/8% 1983 notes .............................
14-5/8% 1983 notes ............................
14.1 1"2 1983 notes ............................
1 -7*' 1983 notes ............................
1*- 8 1983 notes ............................
11-7/8% 1983 notes ............................
11-5/8% 1983 notes ............................
9-7/8% 1983 notes .............................
9.1 'o 1982 notes .............................
4' 19v notes .................................
i 1 3 notes .................................

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

Individual Indian Money:
Bills 8/5/82...................................

Inland Waterways Trust Fund:
Bills 9/30/82 ..................................
15-1/8% 1982 notes ............................
11-7/8% 1982 notes ............................

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

Japan-U. S. Friendship Trust Fund:
Bills 9/16/82..................................
Bills 12/30/82.................................
14-5/8% 1983 notes ............................
14-3/8% 1984 notes ............................
I- 1 4' 1989 notes .............................
8-1 4 1988 notes .............................
-1. : 2004-09 bonds..........................
9% 1994 bonds.................................

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

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


Various dates:
From 7/13/82..
From 6/30/82..




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


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





Various dates ...


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

... ...


Various dates ...
.... do..........
7/2/82..........
.... do..........
6/5/80..........
Various dates ...
5/5/80..........
.... do ..........

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


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

....


6/30/83........... June 30-Dec. 31..
.... do........... .... do ...........


8/26/82..........
9/23/82.........
10/28/82.........
11/26/82.........
12/30/82.........


Aug. 26, 1982....
Sept. 23, 1982....
Oct. 28, 1982.. ..
Nov. 26, 1982....
Dec. 30, 1982 ....


$590
9,587

10,177


1
2
4
4
17


S... ............. ..... .......... 2


...........

...........
...........
5/1.5/0....
...........

...........


S........... 9/30/82..........


8/5/82 ........
8/12/82..........
8/19/82......
8/26/82......
9/9 82..........
9/23/82......
10/7/82......
10/14/82......
11/4 82.........
11/18/82........
12/2/82.........
12/9/82........
12/16/82......
12/23/82......
12/30/8 .........
1 /27/83.........
2/24/83.........
3/24/83..........
4/21/83.........
5/19/83.........
6/16/83..........
7/ 4/83.........
5/31/83.........
6/30/83.........
4/30/83.........
2/28/83.........
3/31/83..........
8/15/83..........
5/15/83..........
11/15/83.........
1231/82.........
8 /15/82..........
2/15/83..........





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


Sept. 30, 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. 9, 1982.....
Dec. 16, 1982....
Dec. 23, 1982....
Dec. 30, 1982....
Jan. 27, 1983. ...
Feb. 24, 1983 ....
Mar. 24, 1983....
Apr. 21, 1983....
May 19, 1983.....
June 16, 1983.....
July 14, 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..
...........





Aug. 5, 1982.....


9/30/82.......... Sept. 30, 1982....
12/31/82......... June 30-Dec. 31..
9/30/82.......... Mar. 31-Sept. 30.


9/16/82.........
12/30/82.........
6/30/83..........
6/30/84..........
5/15/89..........
5/15/88..........
5/15/09..........
2/15/94 ..........


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


9


22
18
3
1
18
12
14

28

35
1

11
19
39
32
10
48
27
9
11
1


$522

522


5



1


2





1







7
()


$590
9,064

9,654


1
2
4
4
17


......... 128


4


22
16
3
1
16
12
14

28

34
1

11
19
39
32
10
41
27
9
11
1


394 12 382


8 2 6


9 ......... 9
11 ........ 11
41 16 25

61 16 45


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

23 6 17


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

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

...........


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

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

...........

...........






TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1982--Continued 11


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount reAmount Amount
Issued Retired out standing


INTEREST-BEARING' --Continued

Nonmarketable--Continued
Government account series--Continued
Jui,,:-l .J -; r Annuity Fund:
15-3 4 -. l r.onds...........................
1 -j ', ,1 r )nds............................
:3 1 e 2001 bonds............................
: 1 -j 2001 bonds ............................
: I I 2005-10 bonds .........................
8-1/2%, 1994-99 bonds..........................
8- 1995-00 bonds ..........................
-1 2000-05bonds.................... .....
8' 1 L ...rFds ..............................
7-- I ,,0) bonds ..........................
7 -. .1'.-.07 bonds ..........................
7-1 I, ,...nds .............................

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

Library of Congress Copyright Fees:
Bills 8/5/82..................................
Bills 8/12/82..................................
Bills 8/19/82 .................................

Bdls 9/30/82.... ..............................
Bills 29/30/82.................................
Bills 12/ 30/82 ..................................
Bils 3124/83 .................................

1 L 1983 notes ................................
11-; 1982 notes ............................
11-1 1982 notes .............................
9%1 1982 notes ..................................
8-3 /8 1982 notes .............................

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

1. r i. --... Congress Trust Fund:
IL 1982 notes ............................
8-1/2% 1994-99 bonds..........................

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

National Archives Gift Fund:
Bills 8/26/82..................................
Bills 10/7/82 ..................................
Bills 12/2/82..................................
Bills 12/30/82.................................
Bills 6/16/83..................................
Bills 7/14/83..................................
13-7/8% 1982 notes ............................

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

National Archives Trust Fund:
Bills 9/2/82...................................
Bills 10/7/82..................................
Bills 11/4/82..................................
Bills 12/2/82..................................
Bills 12/30/82.................................
13-7/8% 1982 notes ............................
8% 1985 notes .................................

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

N'r,. r.j Credit Union Share Insurance Fund, NCUA:
-. 1982 certificates ........................
Bills 8/5/82...................................
Bills 9/9/82...................................
Bills 9/23/82..................................
Bills 10/7/82..................................
Bills 10/28/82.................................
Bills 11/4/82..................................
Bills 11/26/82.................................
Bills 12/2/82..................................
: 1982 notes .............................
39 1 notes ..................................
8% 1986 notes .................................
7-7/8% 1982 notes .............................
7-': 1986 notes .............................
7-. 1984 notes ..............................
7% I 1.i1 notes .................................
7-1 4 1992 bonds.............................

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

National Institutes of Health, Unconditional Gift Fund:
Bills 8/5/82............
Bills 11/18/82.................................
Bills 12/2/82..................................
Bills 5/19/83..................................
13-7/8% 1982 notes ............................

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

National Service Life Insurance Fund:
13-1/8% 1983 to 1997 bonds.....................
12. '"7 1983 to 1996 bonds.....................
"--1 -' 1983 to 1995 bonds......................
.- 1983 to 1994 bonds......................
8% 1983 to 1993 bonds ..........................
7-1/2% 1983 to 1989 bonds......................
7.1 '4 1983 to 1991 bonds......................
1 ') to 1990 bonds ..........................
-i 4 1983 to 1992 bonds ......................

Total National Service Life Insurance Fund.....

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


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.......




10/1/81......
1/7/75.......




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




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




7/30/82......
Various dates
.. do.......
....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.......
....do.......
11/27/81.....





6/30/82......
6/30/81......
6/30/80......
6/30/79......
6/30/78......
6/30/74......
6/30/76......
6/30/75......
6/30/77......

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


../15/94......
8/5/9........
5/15/00...
8/15/96...

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


. ... .


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

..... .... .

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


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

..........


11/15/01..........
8/15/01...........
5/15/01...........
2 /15/01...........
2/15/10...........
5/15/99 ...........
8/15/00...........
5/15/05...........
8/15/01...........
2/15/00..........
2/15/07...........
8/15/92...........




8/5/82............
8/12/82...........
8/19/82 ...........
8/26/82...........
9/9/82............
9/30/82..........
12/30/82..........
3/24/83...........
9/30/83...........
9/30/82...........
8/31/82..........
8/15/82...........
9/30/82...........




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




8/26/82...........
10/7/82...........
12/2/82...........
12/30/82..........
6/16/83...........
7/14/83...........
11/30/82..........




9/2/82............
10/7/82...........
11/4/82...........
12/2/82...........
12/30/82..........
11/30/82..........
2/15/85...........




8/2/82............
8/5/82............
9/9/82............
9/23/82 ..........
10/7/82...........
10/28/82..........
11/4/82 ...........
11/26/82..........
12/2/82..........
8/15/82...........
2/15/83..........
8/15/86..........
11/15/82..........
5/15/86...........
8/15/84...........
11/15/83 ..........
8/15/92 ...........





8/5/82............
11/18/82..........
12/2/82...........
5/19/83...........
11/30/82..........




6/30/83 to ...............
6/30/83 to 96 ......
6/30/83 to 965......
6/30/83 to 94......
6/30/83 to 93......

6/30/83 to 89......
6/30/83 to 91......
6/30/83 to 90......
6/30/83 to 92......


May 15-Nov. 15 ..
Feb. 1- t,: 15..
May 1 .. 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 ...........


Aug. 5 1982...
Aug. 12, 1982:.::
Aug. 19, 1982....
Aug. 26, 1982 ....
Sept. 9, 1982 .....
Sept. 30, 1982 ....
Dec. 30, 1982 ....
Mar. 24, 1983 ....
Mar. 31-Sept. 30.
....do...........
Feb. 28-Aug. 31..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.


85
3
1
3
1
3
47
1

1
1


................. 1 65


1


65


50 ......... 50

10 110 -


11 ......... 11

1 ......... 1
1 ......... 1
2 ......... 2
S ......... ( )


76 10 67


Mar. 31-Sept. 30...... (
May 15-Nov. 15 .. 1 ......... 1


Aug. 26, 1982 ....
Oct. 7, 1982 ..
Dec. 2, 1982.....
Dec. 30, 1982....
June 16, 1983 ....
July 14, 1983.....
May 31-Nov. 30 ..




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



Aug. 2, 1982.......
Aug. 5, 1982 .....
Sept. 9, 1982.....
Sept. 23, 1982 ....

Oct. 7, 1982 .....
Oct. 28, 1982 ....
Nov. 4, 1982.....
Nov. 26, 1982 ....
Dec. 2, 1982.....
Feb. 15-Aug. 15..
....do...........

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


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


Aug. 5, 1982.....
Nov. 18, 1982...
Dec. 2, 1982....
May 19, 1983.....
May 31-Nov. 30 ..





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


2





(2)





(*)




1

2


38
10
10
10
10
10
10
10
10
5
6
11
2
11
5
11
13


2


oooo......


.....ooooo


........ o
6... .
......o...
.....o....
o........


......... 1 2


4j 2 3


38
10
10
10
10
10
10
10
10
5
6
5
2
11
5
11
13


182 6 176


1


765
700
1,095
1,089
1,576
500
839
752
1.097

8.413


36
36....
.... o.....
.....o....

. o.......


36


(*)

(*)







765
700
1,095
1,089
1,576
500
839
752
1,061

8.377


5/15/94...


i')




::i
(,
1

i:i






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


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


INTEREST-BEARINGe --Continued

Nonmarketable- -Continued
Government account series--Continued
N.:'r Ii r Mariana Islands:
I 3-' i 1983 certificates.......................
I i 1 4- 1983 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..................................
Pill? 0'16/83 ..................................
1 -,5 ; 1983 notes ............................
13-7/8% 1983 notes ...........................

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

Other Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 9/16/82..................................
Bills 10/7/82 ..................................

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea Department of Interior:
Bills 8/26/82 ..................................

Outer Continental Shelf Lands, Department of
Interior:
Bills 8/5/82.................................
Bills 8/12/82............................ .....
Bills 8/19/82..................................
Bills 9/2 82 ...................................
Bills 9/9/82 ...................................
Bills 9/23/82..................................

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

Overseas Private Investment Corporation:
Bills 8/12/82.................................
Bills 9/2/82 ..................................
Bills 9/9/82...................................
Bills 9/16/82 ..................................
Bills 9/23/82 ..................................
Bills 10/7/82..................................
Bills 10/14/82 .................................
Bills 10/21/82.................................
Bills 10/28/82.................................
Bills 11/4/82 ..................................
Bills 11/12/82 ................................
1. -I o. I 84 notes ............................
1 -I k. l hb3 notes ............................
9.1 1 1 i A notes ......... .. .. ................
8% 1985 notes .................................
8% 1986 notes .................................
7-7 '". 1982 notes ............................
7-. "'. 1987 notes .............................
7-1 1' 1984 notes .............................
7-1/4% 1984 notes .............................
7-1/8% 1982 notes .............................
7% 1983 notes .................... ............
10-1/2% 1995 bonds............................
9' ] I' bonds................................
86- 4" 2003-08 bonds.........................
6-5 a' 1993 bonds............................
S-5 '8 1993 bonds...........................
A -. 8V 1995-00 bonds .........................
S A' 2003-08 bonds..........................

Total Overseas Private Investment Corporation.

Pension Benefit Guaranty Corporation:
Bills 8/5/82...................................
Bills 10/7/82..................................
Bills 10/14/82.................................
Bills 12/2/82.................................
13-3/4% 1992 notes ............................
13-1/4% 1984 notes .......................
13% 1990 notes ................................
1?.'- q 1988 notes ...........................
10-I 4 1989 notes ...........................
10- 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 '. 1982 notes ...........................
] i o 1983 notes ............................
4'I 4' 1985 notes ...........................

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

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


Various dates.
.... do.......
....do.......
....do.......
.... do.......
... do .......
.... do.......
6/2/82.......
3/9/82.......


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


Various dates.



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





Variousdates.
.... do.......
.... do.......
.... do.......
.... do.......
.... do.......
.... do.......
.... do.......
.... do.......
.... do.......
.... do.......
9/30/80......
8/7/80.......
Variousdates.
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.......
.... do .......
.... do.......
5/17/82......
2/17/81......
3/26/81......
6/16/81......
Various dates.
8/15/80......
8/6/81.......




Variousdates.
.... do .......
11/19/81.....
3/31/81......
9/19/80......


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

... ... .


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

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

...........
...........
...........
...........
...........
...........
...........
...........
...........
11/15/03 ...
...........
8/15/95 ....

11/15/03....

...........


6/30/83...........
.... do...........





8/12/82...........
9/9/82............
12/2/82...........
12/382...

3/24/83...........
4/21/83 .........
6/16/83...........
5/31/83...........
2/28/83..........






9/16/82..........
10/7/82...........






8/26/82...........



8/5/82............
8/12/82 ...........
8/19/82...........
9/2/82...........
9/9/82...........
9/23/82...........





8/12/82...........
9/2/82............
9/9/82...........
9/16/82...........
9/23/82...........
10/7/82..........
10/14/82.......
10/21/82.........
10/28/82 ..........
11/4/82...........
11/12/82..........
9/30/84..... .....
8/15/83...........
5/15/84...........
2/15/85...........
8/15/86...........
11/15/82..........
11/15/87..........
2/1584...........
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 82...........




8/5/82............
10/7/82...........
10/14/82..........
12/2/82...........
5/15/92...........
8/15/84...........
11/15/90..........
1/15/88..........
S11/15/89..........
8/15/90...........
8/15/01...........




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


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

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



Aug. 12, 1982....
Sept. 9f, 1982.....
Dec. 2, 1982.....
Dec. 30, 1982....
Mar. 24, 1983....
Apr. 21, 1983....
June 16, 1983 ....
May 31-Nov. 30 ..
Feb. 28-Aug. 31..


11 .........1 11



2 $1 1

(} ......... (.)
(*) ......... ( )
(*) ......... (*)
(*) ......... (*)
(*) ......... (*)
(! ) ......... ()
(*) ......... ( )



3 1 3


Sept. 16, 1982.... 155 ......... 155
Oct. 7, 1982 ..... 641 ......... 641


Aug. 26, 1982....



Aug. 5, 1982.....
Aug. 12, 1982....
Aug. 19, 1982....
Sept. 2, 1982.....
Sept. 9, 1982.....
Sept. 23, 1982....


Aug. 12, 1982....
Sept. 2, 1982.....
Sept. 9, 1982.....
Sept. 16, 1982....
Sept. 23, 1982....
Oct. 7, 1982 .....
Oct. 14, 1982 ....
Oct. 21, 1982 ....
Oct. 28, 1982 ....
Nov. 4 1982.....
Nov. 12, 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...........




Aug. 5, 1982.....
Oct. 7, 1982 ...
Oct. 14, 1982 ....
Dec. 2, 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 ..


796 ......... 796



49 ......... 49


S-.

751
382
277
35


.............. .. 3,825


(!
78
19
50
1
149
11


59
2
1
10
13
3
31
1
32
38
3
31
20
41
10
10
10
10
10
10

652


199


10
2
1
1
10


(C)
2,379
751
382
277
35


......... 3,825


(i)
78
19
50
1
149
11
(*C
(*)
59
2
1
10
13
3
31
1
32
38
3
31
20
41
10
10
10
10
10
10

652

15
2
29
4
35
10
15
20
25
30
15

199


10
2
1
1
10


24 ......... 24









TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1982--Continued 13


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


INTEREST-BEARING" --Continued

Nonmarketable-- Continued
Government account series--Continued
Postal Service Fund:
9.70 % 1982 certificates........................
Bills 8/5/82............... ...................
16-1/4% 1983 notes ............................
16% 1983 notes ................................
15-3/4% 1984 notes ............................
15-1/2% 1983 notes ............................
15-1/8% 1984 notes ............................
14-1/8%' 1984 notes ............................
13-3/4% 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:
Bills 9/9/82................................... Various dates ..
8-3/8% 1995-00 bonds.......................... ....do.........


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

Public Health Service, Unconditional Gift Fund,
HHS:
Bills 4/21/83..................................

Railroad Retirement Account:
14-1/2% 1982 certificates.......................

Railroad Retirement Supplemental Account:
14-1/2% 1982 certificates.......................
Bills 8/12/82..................................
Bills 9/9/82...................................

Total Railroad Retirement Supplemental Account


Various dates ..

Various dates:
From 7/1/82..


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

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


Relief and Rehabilitation, D. C. Department of Labor:
Binls 8/5/82................................... Various dates..
Bills 9/2/82 ................................... various do ates....
Bms/2/2.. .. ...do .........


Total Relief and Rehabilitation, D. C. Depart-
ment of Labor..............................

Relief and Rehabilitation, Longshoremen and Harbor
Workers Department of Labor:
Bills 8/5/82...................................
Bills 9/2/82...................................
Bils 9/30/82..................................

Total Relief and-Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor....

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

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

Total St. Elizabeth's Hospital, Unconditional
Gift Fund ..................................
Serviceman's Group Life Insurance Fund, Veterans
Administration:
13-7/8% 1983 certificates ......................

Special Investment Account:
Bills 8/26/82..................................
Bills 9/9/82 ...................................
Bills 9/30/82..................................
Bills 10/28/82.................................
Bills 11/26/82.................................
Bills 12/30/82.................................
Bills 4/21/83..................................
Bills 5/19/83 ..................................
Bills 7/14/83 ..................................
12-5/8% 1983 notes ............................
12-1/8% 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..............

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


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




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



Various dates ..


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





7/30/82........


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


7.... do82.........
3/25/82.... do ........
9/30/80........
2/15/80........
8/15/80........
7/16/80........
11/15/79.......
Various dates ..
.... do .........
8/15/78........
3/3/77.........
2/15/78........
12/9/77........
Various dates ..
....do.........
..do....... do .

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


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

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


8/2/82...........
8/5/82 ..........
8/31/83..........
9/30/83..........
5/15/84 .........
10/31/83.........
2/29/84..........
3/31/84..........
5/31/84..........


Aug. 2, 1982.....
Aug. 5, 1982.....
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15..
Apr. 30-Oct. 31..
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
May 31-Nov. 30 ..


$2,203
200
100
600
200
500
600
350
50


$400

400
200


$2,203
200
100
200
200
100
400
350
50


4,803 1,000 3,803


7/30/82........
Various dates ..
2/5/82.........
Various dates ..
7/21/82........
Various dates ..
.... do.........
.... do.........
7/16/82........


2/15/80........ 2/15/05.... 2/15/10.......... Feb. 15-Aug. 15.. () ......... (I)


.......... 9/9/82........... Se t. 9 1982.....
8/15/95.... 8/15/00.. Feb. 1-Aug. 15.. () ........


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


Apr. 21, 1983....


On demand. 8/2/82............ Aug. 2, 1982.....


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


....do........... .... do ..........
8/12/82.......... Aug. 12, 1982....
9/9/82........... ..Sept. 9, 1982.....


......... 8 5/82.........
........... 9/2/82...........


Aug. 5, 1982.....
Sept. 2, 1982.....


........... 8/5/82......... Aug. 5, 1982.....
........... /2/82... ...... Sept. 2, 1982.....
........... 9/30/82.......... Sept. 30, 1982....


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


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


Aug. 12, 1982....


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


On demand. 6/30/83.......... June 30-Dec. 31..


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






8/15/95....
8/15/03..........
..5/1.........







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





...........


8/26/82..........
9/9/82...........
9/30/82 ..........
10/28/82.........
I1/26/82.....
4/21/83........
5/19/83..........
7/14/83......
3/31/83......
10/31/82.........
9/30/82..........
8/15/83..........
2/15/84..........
11/15/82.........
/15/94 ........
5 /1599..........
8/15/00... .....
8/15/08..........
5/15/90..........
5/15/05..........
1115/07.........
2/1 5/07.........
8/15/93..........
8/15/92..........


Aug. 26, 1982....
Sept. 9, 1982.....
Sept. 30, 1982....
Oct. 28, 1982 ....
Nov. 26, 192..
Dec. 30, 19821...
Apr. 21, 1983....
May 19, 1983.....
July 14, 198.....
Mar. 31-Sept. 30.
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...........


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



(i ) ......... (_ (


1,648 285 1,364


23 7 16
5 ......... 5
6 ........ 6

33 7 27


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


1 ......... 1


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


5 ......... 5


(*) ......... (4)


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

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

8 ......... 1
(*) ......... (*)
(*) ......... (*)

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




1 ......... 1

4 ......... 4
3 ......... 3
8 ......... 8
8 ......... 8

2 ......... 2
2 ......... 2
5 ......... 5
2 ......... 2
3 ......... 3
1 ......... 1
33 ......... 33
2 ......... 2
15 ......... 15
14 ......... 14
1 ......... 1
12 ......... 12
17 ......... 17
3 ......... 3
4 ......... 4
2 ......... 2
11 ......... 11
1 ......... 1
15 ......... 15
5 ......... 5
3 ......... 3

176 ......... 176


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






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


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


IN TE REST-BEARING"--Continued

Nonmarketable- -Continued
Government account series--Continued
Tax C-urf Judfe'P Survivors Annuity Fund:
1 .-7 l,.:. notes ...........................
11-1 2 I'~' .j otes ............................
1-' 1986 notes ................................
11 1988 notes ...............................
13-1 4 1988 notes ............................
1 3 l\.'' notes ...............................
I1 .7 1982 notes ............................
10n- 'l', 1989 notes ............................
7- 1. 1984 notes ..............................
7-1 A ',e2 notes .............................
S1 ''4 c-nds ..................................
-1 2 1,4-99 bonds..........................
e-" 1'jj5-00 bonds..........................
!*5 .'0L- 2-07 bonds..........................
S1 4 1.92 bonds .............................
1 3 -'j A bonds..............................


Total Tax Court Judges Survivors Annuity Fund. ...............


T r. ;ar. ['e .-* j F nr.,L;
i 1 ..... ........................... .

13.27% certificates of indebtedness..............
6.96% certificates of indebtedness...............
16% 1983 notes ................................
:- I a 1984 notes ............................
01, -3 notes ................................

f.:1 1986 to 1988 notes .......................
t.7'i 1989 & 1990 bonds .......................

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

1Tnamplomrnent Trust Fund:
S1.7 '- i1i3 certificates.......................
11-5/8% 1983 certificates.......................

Total Unemployment trust fund ................

United States Army General Gift Fund:
Bills 5/19/83..................................
I ii 4 1986 notes ............................
1.- -I Wl. 1982 notes ....................... ....
S.; % 1982 notes .............................
8 -i A. 1995-00 bonds ..........................
I 4 2000-05 bonds..........................

Total United States Army General Gift Fund ....

United States Coast Guard Deepwater Port
Liability Fund:
If 1 '1 1983 notes ............................
11. l 1986 notes ............................
1' 19 '3 notes ................................
1.5.; -- ~ 1983 notes ............................
15- 4 1984 notes ............................
1 -1 1. 1983 notes............................
1- 1 k 1984 notes ............................
li 1964 notes ................................

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

United States Coast Guard General Gift Fund:
Bills 8/12/82..................................
Bills 9/9/82...................................
Bills 10/7/82.................................
Bills 11/4/82.................................
Bills 12/16/82.................................

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

United States Coast Guard Offshore Oil Pollution
C-:.r.pc ia ior.n Fund:
16.-1 4 1 i8 notes ............................
16-1/8% 1986 notes ............................
I6. 19 notes ................................
Il5- ?8. 1983 notes ............................
15-i 4. 1984 notes ............................
15.- 2. 1983 notes ............................
15-I 6 1984 notes ............................
1i 1 '" 4 notes ................................
14 -5' 1983 notes ............................
123-5 '. 1983 notes ............................

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

United States Naval Academy General Gift Fund:
14-3/8% 1985 notes ............................
1 1- 4 1986 notes ............................
13-1 4' 1984 notes ............................
8- k. 1983 notes ..............................
'-1 4 1985 notes ............................
6-1 4 1988 notes ............................
b 198i3 notes .................................
7 i7 1983 notes ............................
-5 1987 notes ............................
;-1 6'.. 1982 notes ............................

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

*'r0fI Lir.j .usand or less.
Fcr f-.oin EiF. see page 18.


S1 ? 0 8 .......
' l; Al........
4/30/82........
3/31/82........
6/1/82........
12/1/81.......
12/19/80......
2/16/82........
3/3/81.........
4/3/80........
10 2 'I.......
2 1 7 .. .
Various dates .
....do.........
8/16/77........
Various dates ..


Various dates ..
Various dates:
From 7/1/82..
....do.........
Various dates ..
....do.........
1/21/80........
Various dates:
From 10/3/78.
....do.........




7/1/82.........
6/30/82........




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





1/19/82........
Various dates ..
.... do........
10 1 H 5l.......
4 3. i .......
Various dates..
....do ...... ...
3/31/82........





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


Various dates ..
....do.........
....do........ .
....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........
....do.........
5/18/78........
8/31/78........
5/18/78........
4/7/78.........
1/16/78 ........


5/15/94....
2/15/95....
2/15/02....
...........
5/15/93....

...........




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

At Maturity

(23) .. .
( 3) .



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

...........






5/15/00....

...........


9/30/85..........
4/30/83..........
3/31/86..........
7/15/88..........
4/15/88..........
11/15/90.........
9/30/82..........
11/15/89.........
2/15/84..........
11/15/82 .........

5/15/99..........
2/15/00..........
2/15/07..........
8/15/92..........
5/15/98..........


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

8/1/82 ...........

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

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

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


6/30/83..........
.... do...........

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


5/19/83..........
5/15/86..........
10/31/82.........
11/15/82.........
8/15/00..........
5/15/05..........





8/31/83..........
11/15/86.........
9/30/83..........
7/31/83..........
5/15/84..........
10 31 .... ...
. 2-' A4 .. .....
1/31/84..........





8/12/82..........
9/9/82...........
10/7/82..........
11/4/82..........
12/16/82.........


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



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... ......
1 31 83..........




5/15/85..........
5/15/86..........
8/15/84..........
6/30/83..........
8/15/85..........
5 15 88 ..........
S 15 83 ..........
5 15 81 ..........
11/15/87.........
11/15/82 .........


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



Aug. 12, 1982...

Aug. 1, 1982 ....

.... do .........
Mar. 31-Sept. 30
.... do..........
Jan. 21 .........

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

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


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




May 19, 1983....
May 15-Nov. 15 .
Apr. 30-Oct. 31.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .




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





Aug. 12, 1982...
Sept. 9, 1982....
Oct. 7, 1982 ....
Nov. 4, 1982....
Dec. 16, 1982...


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


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


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


371

3
98(
5
2
4
4


a70







406
52


C->






$1


300

3
98
5
2
4

636
133


1,710 529 1,181


1,199 ......... 1,199
10,189 1,647 8,541

11,388 1,647 9,740


5( ......... (*)
7*) ......... (*7


5-) ......... 5(







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






(i ......... 2)
(*) ......... ()



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

(*) ......... (.)
<-! ......... (*)

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



1 ......... 5





7 ......... 7*)







5 ......... 5
1 ......... 1
1 ......... 1
1 ......... 1
3* ......... 3


2 ......... 2
1 ......... 1


25 ......... 25





1* ......... 1







1 ......... 1






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1982--Continued 15


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


INTEREST-BEARING' --Continued

Nonmarketable --Continued
Government account series--Continued
United States Naval Academy Museum Fund:
Bills 8/19/82..................................
Bills 6/16/83. .................................
16-1/4% 1983 notes ...........................
1 5-5 1983 notes ...........................
1s-1 2 1991 notes ............................
A1-i 1988 notes ............................
12% 1987 notes .............. ........ ...
9-1/4% 1983 notes ........................
i 1 ~. 1989 notes .............................
'-I 4 -1985 notes ............................
-:, 1986 notes .............................
I-5 ? 1987 notes ..........................
( -), 1984 bonds ............................

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

Veterans' Reopened Insurance Fund:
13-1/4% 1983 to 1997 bonds.....................
13% 1983 to 1996 bonds .... ...........
9-3/4% 1983 to 1995 bonds .....................
8-3'41' 1983 to 1994 bonds.....................
8-1 4 1983 to 1993 bonds.................
7-5'1 a 1983 to 1989 bonds.....................
7-1 1983 to 1991 bonds .................
7-3 8 1983 to 1990 bonds .....................
7-1/8% 1983 to 1992 bonds......................

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

Veterans' Special Life Insurance Fund, Trust
P.:' .: r.. Fund:
1,'- *. 1983 certificates ............ ..........
10-3/8% 1983 to 1997 bonds.....................
9% 1983 to 1996 bonds ..........................
8-3/8% 1983 to 1995 bonds.....................
7-1/2% 1983 to 1994 bonds ......................
.- 1983 to 1993 bonds.....................
? 9 3 to 1992bonds.........................
6-3/4% 1983 to 1991 bonds.....................
6-3/8% 1983 to 1990 bonds.....................
5-7/8% 1983 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 ............................
I 1984 notes .............................
I, 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:24 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 .

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


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





6/30/82........
6/30/81........
6/30/80........
6/30/79........
6/30/78........
6/30/74........
6/30/76........
6/30/75........
6/30/77........




7/16/....82........
6/30/82........
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.........
10/14/80.......
11/15/77.......





Various dates:
From 8/1981..

From 8/1970..

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


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





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


After 1 mo.

(6) ........


Various dates .. After 1 mo.



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




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


First day of
each month
from:
1/1/75........
1/1/76...
1/1/77........
1/1/78.........
1/1/79.........
8/1/79 .......
1/1/80.........
11/1/80 ........
1/1/81.........
10/1/81 ........
1/82 to 4/82 ...


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


(25) .. .
.... do....
.... do ....
.... do .....
.... do .....
.... do .....
.... do .....
.... do .....
.... do ....
.... do .....
.... do ....


8/19/82 ........
6/16/83... .....
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..........





6/30/83 to 97.....
6/30/83 to 96.....
6/30/83 to 95.....
6/30/83 to 94.....
6/30/83 to 93.....
6/30/83 to 89.....
6/30/83 to 91.....
6/30/83 to 90.....
6/30/83 to 92.....





6/30/83..........
6/30/83 to 97.....
6/30/83 to 96.....
6/30/83 to 95 .....
6/30/83 to 94.....
6/30/83 to 93.....
6/30/83 to 92.....
6/30/83 to 91.....
6/30/83 to 90.....
6/30/83 to 89.....





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


Aug. 19, 1982....
June 16, 1983 ....
Feb. :R- -... 31..
May i -;.,. 30..
May 15-Nov. 15..
Jan. 15-July 15 ..
May 15-Nov. 15 ..
Feb. : .,,:. 15..
May l'.- 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..





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





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





Nov. 4, 1982.....
Dec. 30, 1982....
Jan. 27, 1983....
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..






Semiannually.....

Jan. 1-July 1.....





At maturity ......



Various dates ....


S2


49
45
52
59
59
52
59
57
59

491




97
90
87
83
93
86
81
76
79


771



2
3
3
2
(*)

11

213,989


46

29

74



432



14,011


......... 49
......... 45
......... 52
......... 59
......... 59
......... 52
......... 59
......... 57
58

(* 490


97
90
87
83
93
86
81
76
69


10 761


(*)






12,487


10

29

39


2
3
3
2
(*)

11

201,502


35



35



432



14,011


.... do.... ... 8,968 ......... 1 8,968


................. 23,411


......... 23,411


66 2838


.... .
.... .

.... .


.. .. .. .
.







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amut edAmount Amant
IIIIssued Retired Outstanding


INTE REST-BEARINGa --Continued

Nonmarketable- -Continued
United States retirement plan bonds:2 -:
Investment yield (compounded semiannually)
3.75% .......................................
4.15% .......................................
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% ......... ...............................

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

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

United States savings bonds: 27 e
Series and approximate yield to maturity:
E-1942 4.145% 29 ............................
E-1943 4.273% ................ .... .... .
E-1944 4.408% ............................
E-1945 4. 539%"' ............................
E-1946 4.687% ............................
E-1947 4.813%. ............................
E-1948 4.946%" ............................
E-1949 5.111% ............................
E-1950 5.259%21 ............................
E-1951 5.500% ............................
E-1952 5.520% (Jan. to Apr. 1952) ..........
E-1952 5.586% (May to Dec. 1952) ..........
E-1953 5 632% ............................
E-1954 5. r,94M '. ............................
E-1955 5.760'.. ...........................
E-1956 5.86jB ............................
E-1957 5.910% (Jan. 1957)..................
E-1957 6.033%" (Feb. to Dec. 1957) ..........
E-1958 6.115%2. ............................
E-1959 6.181% (Jan. to May 1959)...........
E-1959 6.222%2" (June to Dec. 1959) ..........
E-1960 6.285% ............................
E-1961 6.373%2. ............................
E-1962 6.453%2 ............................
E-1963 6.528%. ............................
E-1964 6.617%2 ............................
E-1965 6.707% (Jan. to Nov. 1965) ..........
E-1965 6.840% (Dec. 1965) .................
E-1966 6.856%2. ............................
E-1967 6.962%28 ............................
E-1968 7. 047% Jan. to May 1968)...........
E-1968 7.128% 6 June to Dec. 1968) ..........
E-1969 7.187% Jan. to May 1969) ..........
E-1969 7.308%" June to Dec. 1969) ..........
E-1970 7.370% Jan. to May 14701 ..........
E-1970 7.4231 June to Dec. 1970i ..........
E-1971 7.501' ". ............................
E-1972 7.607".' ............................
E-1973 7.720%a (Jan. to Nov. 1973) ..........
E-1973 7.830% (Dec. 1973) .................
E-1974 7.853% ............................
E-1975 7.972% ............................
E-1976 8.102% ............................
E-1977 8.25W ............................
E-1978 8. 4 32' ............................
E-1979 8. 57 5- (Jan. to May 1979)...........
E-1979 8.695 c (June to Dec. 1979) ..........
E-1980 8.787% ............................

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


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


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


..... 1957..... .............o


..... to ...Dec....................
............................
............................

Jan. 1957) ..................

..................... .......
(Jan. to May 1959)...........
(June to Dec. 1959) ..........
............................
............................


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


First day of
each month
from:
1/63 to 5/66..
6/66 to 12/69.
1/1/70.......
1/1/71.......
1/1/72.......
1/1/73.......
1/1/74.......
2/1/74.......
1/1/75 .......
1/1/76.......
1/1/77.......
1/1/78.......
1/1/79.......
8/1/79.......
1/1/80.......
11/1/80......
1/1/81.......
10 /1/81......
1/82 to 4/82..
.............

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

First day of
each month:
1 to 12-42....
1 to 12-43....
1 to 12-44....
1 to 12-45....
1 to 12-46....
1 to 12-47 ...
1 to 12-48....
1 to 12-49....
1 to 12-50....
1 to 12-51....
1 to 4-52.....
5 to 12-52....
1 to 12-53....
1 to 12-54....
1 to 12-55....
1 to 12-56....
1-57.........
2 to 12-57....
1 to 12-58....
1 to 5-59....
6 to 12-59....
1 to 12-60....
1 to 12-61....
1 to 12-62....
1 to 12-63....
1 to 12-64....
1 to 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........
1 to 12-74....
1 to 12-75....
1 to 12-76....
1 to 12-77....
1 to 12-78....
1 to 5-79.....
6 to 12-79....
1 to 6-80.....

.............
First day of
each month:
1 to 10-80....
11 to 12-80...
1 to 4-81.....
5 to 12-81 ....
1 to 7-82.....
.............


First day of
each month:
6 to 12-52....
1 to 12-53....
1 to 12-54....
1 to 12-55....
1 to 12-56....
1-57.........
2 to 12-57....
1 to 12-58....
1 to 5-59....
6 to 12-59....
1 to 12-60....
1 to 12-61....
1 to 12-62....
1 to 12-63....


(26) ......
....do....
....do....
....do....
....do....
....do....
....do....
....do....
.... do....
....do....
....do....
....do....
.... do....
.... do....
....do....
....do....
....do....
....do....
....do....






After 2 mos'
....do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
....do ....
.... do....
.... do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
.... do....
....do....
....do....
....do....
....do....
....do....
....do....
.... do....
....do....
....do....
.... do....
....do....
.... do....
....do....
....do....
....do....
....do....
.... do....
....do....
.... do....
....do....
....do....
....do....
....do....
....do....
....do....




After mosa
....do....
....do....
.... do....
....do....





After 6 moBns
........
....do....
....do....
... do....
....do....
....do....
....do....
... do....
....do....
....do....
....do....
....do....
....do....
.... do ....


Indeterminate ......
....do.............
.... do.............
....do.............
....do.............
....do.......... ..
...,do.......... .
....do.............
....do.............
....do.............
....do.............
....do.............
....do.............
....do.............
....do.............
....do............
....do ....... ...
....do.......... ..
....do.............
....do............

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


......do.............
After 10 years31 ....
....do.............
.... do.............
....do.............
....do.............
.... do......... ....
....do.............
....do.............
....do.............
....do .............
....do.............
After 9 yrs. 8 mos"l
....do.............
....do.............
....do.............
....do............
....do.............
After8yrs. 11mos31
....do.............
.... do.............
After yrs. 9 mos" .
....do.............
.... do.............
.... do.............
....do.............
....do............
...do...........
After 7 years31 .....
.... do.............
....do.............
.... do.............
....do.............
....do.............
After5yrs. 10mos..
....do.............
....do.............
....do.............
.... do.............
....do.............
After 5 years31 ....
....do.............
.... do.............
....do .............
....do.............
....do.............
....do.............
....do.............
....do.............

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


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





After9 yrs. 8 mos4 .
....do.... ........
....do...... .......
....do.............
....do.............
....do.............
After 10 yrs.3"4 .....
....do..... .........
....do.............
....do.............
....do.............
....do.............
....do.............
....do.............


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




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

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



................
................
................
................,
................
................
................
................
................
..............o
................
................
................
................
................
................
................
................
................
................
................
................
................
................
................


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







.. .......oo.....o
........ o.......o
........ ...o o....
......o.o.......
.emi.n.u.ly .....
................
................

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


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

Semiannually ....








....do..........
....do ..........
.... do ..........
....d.o..........
.....do..........
.....do..........
....do...........
.... do.... ..
.... do... ..

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


$24
34
11
12
13
15
1
31
25
24
22
19
11
5
10
3
10
2
7
(*)

280



8,882
14,280
16,724
13,250
6,121
5,905
6,168
6,151
5,418
4,688
1,613
3,316
5,689
5,842
6,118
5,936
499
5,124
5,555
2,244
2,988
5,316
5,473
5,344
6,102
5,929
5,253
555
6,342
6,292
2,567
3,432
2,434
3,264
2,492
3,589
7,153
8,036
7,298
666
8,137
8,381
8,829
9,082
8,661
3,115
3,955
1,063

271,271


2,481
626
1,102
2,257
1,270
295

8,032


191
471
878
1,173
893
65
568
890
356
362
1,007
1,042
857
773


$17
22
6
6
6
7
(e)
13
9
8
6
5
2
1
2
(*)
1
(*)
()
3

116



8,497
13,514
15,739
12,362
5,609
5,321
5,493
5,422
4,734
4,091
1,403
2,870
4,867
4,951
5,152
4,971
414
4,265
4,555
1,830
2,438
4,261
4,309
4,157
4,622
4,538
4,032
418
4,801
4.780
1,933
2,630
1,828
2,472
1,835
2,669
5,141
5,598
5,063
462
5,522
5,507
5,610
5,630
5,349
1,874
2,369
722

216,628


1,079
259
421
553
4
"669

2,985


185
433
807
1,072
803
57
500
794
312
310
845
855
684
601


$7
12
5
6
7
8
(*)
19
16
16
16
14
9
4
8
2
9
2
7
-3

164



385
766
985
889
512
585
675
730
684
597
210
445
822
891
966
965
85
859
1,001
414
551
1,055
1,163
1,188
1,480
1,391
1,222
137
1,541
1,512
634
802
606
792
656
921
2,012
2,438
2,235
203
2,615
2,874
3,219
3,452
3,312
1,241
1,586
341

54,642


1,402
367
681
1,704
1,266
-374

5,047


6
38
71
101
91
7
68
96
44
52
162
186
173
172


EE-1980 8.835%
EE-1980 8.940%
EE-1981 8.940%
EE-1981 9.000%
EE-1982 9.000%
EE-Unclassified


H -1952 4.108% '
H-1953 4.203%
H-1954 4.322%"
H-1955 4.440% '
H-1956 4.588% "
H-1957 4.680%
H-1957 4,879%"
H-1958 5.013%"
H-1959 5.113%
H-1959 4.2031 :'
H-1960 5.271 '
H-1961 5.384W '
H-1962 510:u
H-1963 .5,6361







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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable Continued
United States savings bonds7 e--Continued
Series and ip.r .\irr-.ii yield to maturity:
H-1964 5. 7.: ...
H-1965 5.915b%0 (Jan. to Nov. 1965)............
H-1965 I,. (Dec. 1965) ...................
H -1966 -. ..............................
H-1967 6.313% ..
H-1968 6. 425% (Jan. to May 1968) .............
H-1968 6. 517%28 (June to Dec. 1968).............
H-1969 6. 605% (Jan. to May 1969) .............
H-1969 : ( June to Dec. 1969).............
H-1970 .J'.' Jan. to May 1970).............
H-1970 I( l- (June to Dec. 1970).............
H-1971 ._,I; .............................
H-1972 7.150% 28 ..............................
H-1973 7.276%a, (Jan. to Nov. 1973).............
H-1973 7.380% (Dec. 1973)....................
H-1974 7.425% ..............................
H-1975 7. 552% ..............................
H-1976 7 r,5~ ..............................
H-1977 7. .- .............................
H-1978 7.998% ..............................
H-1979 8.123% (Jan. to May 1979) .............
H-1979 8.226% (June to Dec. 1979).............

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



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 8.500%................................
HH-Unclassified................................

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

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

United States savings notes: 27 e
Series and yield to maturity:
1967 7.040% ...................................
1968 7.059% (Jan. to May 1968) ..................
1968 7.159% (June to Dec. 1968) .................
1969 7. 211%....................................
1970 7.271%....................................
Unclassified...................................

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

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

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


Date of Issue Redeemable


First day of
each month:
1 to 12-64.....
1 to 11-65.....
12-65.........
1 to 12-66.....
I to 12-67.....
1 to 5-68......
6 to 12-68.....
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.........
1 to 12-74.....
1 to 12-75.....
1 to 12-76.....
I to 12-77.....
1 to 12-78.....
1 to 5-79......
6 to 12-79.



First day of
each month:
1 to 10-80.....
11 to 12-80....
1 to 4-81......
5 to 12-81.....
1 to 7-82......








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


33
After 6 mos
. .. do.......
.... do.......
.... do.......
.... do......
.... do......
.... do .......
.... do........
do.......
. .. do.......
.... do......
.... do.......
.... do......
.... do.......
.... do........
S... do.......
.... do......
.... do.......
.... do........
.... do.......
. .. do ..... .
. ...do.......

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



33
After 6 mos
.... do......
.... do.......
.... do.......
.... do.......








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


Payable Interest Payable







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

.... do......... .... do.........
.... do.......... .... do.........
.... do.......... do .........
. do.......... ... do...... .
... .. do ...... ... do..........
.... do.......... .... ..do..........
.... do........ ....do .........
.... do.......... .... do .........
.... do ........ .. do .........
.... do..........I ... do.........
.... do.......... ... do...... .
.... do .......... .... do.........
.... do......... .... do.........
.... do......... .... do....... .
... do .... .... do .... .....
.... do......... .... do.........
.... do. ........ .... do.........
.... do.......... do.... ....
.... do......... .. do ..........


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


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


After 4-1/2 yrs.3
.... do..........
. do..........
.... do....... .
.... do....... .
............


Amount Amount Amount
Issued Retired Outstanding







672 .509 S163
540 398 142
46 33 13
635 457 178
526 366 160
199 134 65
232 155 77
165 106 58
193 119 74
176 105 70
213 119 94
514 278 236
650 318 332
572 255 317
39 18 22
627 267 360
639 259 380
643 248 395
613 217 396
579 175 404
260 62 198
298 58 240

18,554 12,914 5,640



596 63 533
97 7 90
290 14 276
541 14 527
329 1 328
120 71 49

1.973 170 1,803

299,829 232,697 67,132



154 125 29
138 111 27
259 203 56
507 394 113
149 113 35


1,207 946 261

555,607 246,388 309,218


1,342,690


259,394


1,083,296


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, Investm ent series....................................................................................................
Adjusted Service bonds of 1945......................................................................................................
Treasury notes, at various interest rates ................................................................................ ..............
Treasury certificates of indebtedness, at various interest rates .........................................................................
Treasury bills........................................................................................................ ........ ........
Federal Financing bank bills .................................................................................................. .......
Treasury savings certificates..........................................................................................................
Treasury tax and savings notes.........................................................................................................
United States savings bonds............................................................................................................
Arm ed Forces leave bonds.............................................................................................................
Government account series ...........................................................................................................

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb h ...........................................................................
United States savings stamps .........................................................................................................
Excess profits tax refunds bonds ...................................................................................................
United States notes o .............. ..................................................................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement" ......................
Old demand notes and fractional currency..............................................................................................
Old series currency (Act of June 30, 1961y ...........................................................................................
Silver certificates (Act of June 24, 1967) ...........................................................................................
Thrift and Treasury savings stamps ...................................................................................................

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

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

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


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


381

4
16


"5,482

3



58
3
316

5,583


737

6,321

1,089,616


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TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JULY 31,1982 19

[Compiled from latest reports received by Treasury]


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


Unmatured Debt:
Federal ica r .,: ^.r- -:i r I r r,
(Act of J'r,r- :7. 1' f...,-ed)
Mutual Mortgage Insurance Fund:
Debentures, Series AA........................... Various dates ... Various dates Jan. 1, July 1 ........... Various 84
General Insurance Fund:
Debentures, Series MM ........................ .... do ......... .... do........ .... do.................. .... do.... 315
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.... 13
Section 221, Housing Insurance:
Debentures, Series DD......................... ....do.......... ....do........ ....do.................. ....do.... 4
Servicemen's Mortgage Insurance:
Debentures, Series EE......................... ..... do.......... ....do........ ....do .................... .... do.... 2
Title I Housing Insurance:
Debentures, Series R.......................... ....do......... ....do ... ..... ....do.................. 2-3/4% (i)
Debentures, Series T.......................... ...do.......... ....do........ .....do.................. 3% (.)
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 ...................... ............... ........ ........................ .......... 356
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 ........................ ................ ................ ....................... .......... 9

Total..................................... ............... .............. ......................... .......... 365


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


deemable at the option of the Federal Housing Administration on any interest day or days on
3 months notice.





UNIVERSITY OF FLORIDA
3 1262 085l 0678llllllll III
3 1262 08516 0678