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:
September 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:
AA00005273:00094

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
-rI.573v1:.


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

SEPTEMBER 30,1982

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

TABLE 1--SUMMARY OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1982 AND

COMPARATIVE FIGURES FOR SEPTEMBER 30,1981


Title


Interest-bearing debt:
Marketable:
Bills:
Treasury ...................... ............ .................
Notes:
Treasury .....................................................................
Bonds: -
Treasury ......................... ....................................
Total marketable ................... ... ................................

Nonmarketable:
Depositary series.................. .............................. .......
Foreign series:
Government:
Dollar denominated ................. ...............................
Public:
Foreign currency denominated .............................................
Government account series ................................................... ..
R. E. A. series..............................................................
State and local government series ..............................................
United States individual retirement bonds........................................
United States retirement plan bonds.............................................
United States savings bonds....................................................
United States savings notes ....................................................

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

Total interest-bearing debt ......................................................
Non-interest-bearing debt:
M atured debt.......................... ...........................................
Other .................................................................... ..
Total non-interest-bearing debt ...................................................

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


September 30, 1982


erest ate Amount outstanding


t Percent

12.089 :277,900

12.583 442,890
9.939 103,631

12.082 824,422


2.000


September 30, 1981


verest rate Amount outstanding


20 2.000


8.866 12,243
6.732 -2,398
10.701 210,462
4.996 26
7.527 23,579
6.359 38
5.907 162
7.199 67,274
7.173 260
9.693 316,461

11.411 1,140,883

................ 420
.............731
................1,151
................ 1,142,034


;223,388

363,643

96,178
683,209




15,487
'5.012
201,052
18
23,209
43
169
68,017
272
313,286

996,495

406
954

997.855


TABLE II-STATUTORY DEBT LIMIT, SEPTEMBER 30, 1982

Public debt subject to limit:
Public debt outstanding................................................. .................................................. ....................1,142,034
Less amounts not subject to limit:
Treasury .....................................................................................................................................606
Federal Financing Bank ........................................................................................................ 06
Total public debt subject to lim it ............................................................................................................... 1,141,429
Other debt subject to limit:
Guaranteed debt of Government agencies ...................................... .......................................
Specified participation certificates ..... ............................................................................................ ..........
Total other debt subject to lim it .... ............................................................ ... ............................................ 1,485

Total.debt subject to lim it ................... ........................................................... ......................................... '1,142,913
Statutory debt limit7 ............ ............................................................................................................... 1,143,100

Balance of statutory debt limit ............................... ...... ....... .... ..... ......... .. ........ ...

*500 thousand or less. Dollar equivalent of Treasury notes issued and payable in the amount of 3, 513 million
iComputed on true discount basis. Deutsche marks and 768 million Swiss francs based on the contractual rate at time of
2Pursuant to 31 U.S.C. 752. By Act of Sept. 1 1,_ rr.I I ..e amount of Treasury bonds issue.
held by the public with interest rates exceeding 4- I r -..-r., may not exceed $110,000 5 The amounts shown for Guaranteed Debt Of Federal Agencies And Total Subject To
million. As of September 30, 1982, $72, 572 million was held by the public. Limit on Table 111-C of the Daily Treasury Statement dated September 30, 1982, are
3Dollar equivalent of Treasury notes issued and payable in the amount of 8,307 million understated by $2 million.
Deutsche marks and 768 million Swiss francs based on the contractual rate at time of issue. ,Pursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 757b-1.
Pursuant to 31 U.S.C. 757b. By Act of June 28, 1982, the statutory debt limit
established at $400,000 million was temporarily increased to $1,143,100 million through
Source: Bureau of the Public Debt, Department of the Treasury. September 30, 1982.





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.


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






2 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1982


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


INTEREST-BEARING

Marketable: 1
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
314. 580% ...................
Oct. 7, 1982 < I ..................

Oct. 14, 1982 .' -. .

Oct. 21, 1982 19 -' -. ..
2 40 ....................
Oct. 28, 1982 102. -' ..
(13 .1 ................
Nov. 4, 1982 12. 780% ... .................

10. ................. .


Nov. 26, 1982 11. 77%.............. ..
S8.604% .............. .. ...
Jec. 9, 19 2 ....
Dec. 2, 1982 11. ...... ...........

Dec. 96, 1982 7. 7

Dec. 23, 1982 ...............
S12. 517% ..... ............


Dec. 30, 1982 8. 565% ....
DeJan. 6, 1982 .i, I: .......



Jan. 13, 1983 II 9.. ...
Jan. 20, 1983 1 1 ....... .
Jan. 27, 1983 A ] .
Feb. 3, 1983 1." 1 ... '.........
Feb. 10, 1983 10 940% .........
Feb. 17, 1983 9 ; ..... .... ...
Feb. 24, 1983 11 .._ ...

Mar. 3, 1983 .... .. .. .
Mar. 10, 1983 9.605% .... ....... .......
Mar. 17, 1983 9.705%......... ..........
Mar. 24, 1983 1.4 .
Mar. 31, 1983 I'. 7
Apr. 21, 1983 12. 730......... .

June 16, 1983 ? 17I
July 14, 1983 1 1 ....................
Aug. 11, 1983 9.1 1 ....................




Sept. 8, 1983 9.705% ....................

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

Notes:
Mar. 24, 1982 (Effective Rate .......
1 F-1982 Effective Rate ..... .........
Mar. 31,-1982 (Effective Rate 1 .l' ....
Apr. 218% X1982 Effective12. ate .....
May 19, Y-1982 (Effective Rate *** ....-..
June 16, -1982 Effective Rate 1 I 1 .. .
Aug. 11, 1983 11 .......... ........... .........


Sept. D 1983 EI-. '.. Rate .......
7 A E-1983 (Effective Rate AA ,i ........
9-3/4% F-1983 (Effective Rate :, '. .......
11-5/8% G-1983 (Effective Rate .I ......1
10-1/? H-1983 (Effective Rate I? 242: ......
11-7 .' -1983 (Effective Rate 11 I .......
9.1 '4 K-1983 (Effective Rate 1'. 1..7, ......
... "' L-1983 (Effective Rate '8I 3 .
13 5/8% M-1983 (Effective Rate 7.013. 6916% ........
13-7/8% C-1983 (Effective Rate 7I .9* ......
I..1. P D-1983 Effective Rate 1 1 46 .......
4- 2' 0-1983 (Effective Rate H.*4 i .......
9-3/48 F-1983 (Effective Rate- 1' ; .......
11-5/8' S-1983 (Effective Rate 1 I ....i ......
10-1 T-1983 (Effective Rate l-i 48"' P ......
11- 7 6' U-1983 (Effective Rate I1 I"l4 1 ......
.' L-1983 (Effective Rate 6,13 .......







1635/8 V-1983 (Effective Rate 13. 6916' 1 .......
13-7/8 2 N-19 "83 lecti : i.. 15. '(58i ....
1'. P1983 Effective Rate I 2154- i ......
: 1 i 1983 I Effective .,I 'i 14 .1 1 .
7.1 4 A I1|19M4 lElnleli Rui...2689%1' ..
1 1 B. I-1983 1 Effective, R :. ;.2r:.0 .......
9' 4 -198 (Fifective R .a,. 1 l. I .......
1 I 4 .-' 19834 Effectivei RE 14 .'1 '" ......
4 E.U-1984 IEffective.- Pai 1 ti i ......,

1 V-1983 (Eff4 active Rate 1 I.- 311 ..... .
14 H.1.I84 FLu-cl R. L ..28. Ir.7' ........
1 1 4 J4 E .l194t .E1 E 1 .i .... .
1-i r1 :- 1964 iF i-,.ve Fsat I "I
1. 41 -198 I Efi-: : Pate i t 1 l-' .......
14 : -ll U.I t'rl i-n. Ra14 H J.l ....
1 1-1 4 J-1' 84 'L I rfL ii Pat. 1]1 3;1V ......



11. 4 R 1984 Eife.-l. e Patw 1-.i .j 0 i .. ..
13.3 4 r -1984 (Eir :ui Bzte i ". 7 l1, I .......
14-. h'. T I.1984 Effective Ba,31 14 321,)' ......


1i-1 -1984 (Effective Rai 13. 921 ......1 ;
11-5 I -1984 (Effective P:rL 11 '7' .....

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


10/ /881 .......
. / '2 ....
4/15/82.........
7/15/82.........

4/29/82.........

7/29/82 .........
64/2 /82 ........

7/2/82.......
5/68/82..........
815/82 ......
5/13/82.........
8/12/82.........
5/20/82.........

8/26/82.......
12/31/81........






9 16/ 82.........
9/3016/82 ....... ..
6/24/82 .........
9/23/82.........
12/31/81 .....
7/1/82 .........
9/30/82.........
7/8/82..........
7/15/82.........
7/21 /82 ... ...
1/28/82 .........
7/2/82 .........
8/5/82..........
8/12/82 .........
8/19/82.........
2/25/82.........
8/26/82......
9/2/82....
9/9/82........
9/16/82........
3/25/82...
9/23/82.........
9/30/82.........
4/22/82.........
5/2/82........
6/17/82.........
7/15/82.
8/12/82........
9/9/82.........




11/17/75 ........
10/17/77........
1 .' ......
1'', 31 ) ......
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 51/80.........
8/15/80.........
2/2/81..........
3/2/81 .........
3/31/81.........
4/30/81....
6/1/81...
6/30/81.........
7/31/81 .........
8/31/81.........
9/30/81.........
11/2/81.........
11/30/81 ........
12/31/81........
-'15/ 79 .........

9/5/79.. ,
3/31/80.........
c./30 /80
9 '10 "0
1I 17. 81 i.
12/31/80........
2/17/81.........
5/15/81.........
8/17/81.........
11/16/81........
2/1/82.........
3/1/82..........
3/31/82.........
4/30/82.........
6/1/82..........
6/30/82.......
8/2/82........
8/31/82.......


10/7/82.......... Oct. 7, 1982 .....


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


Oct. 14, 1982 ....


12/30/82.........

1/6/83 ...........
1/13/83.........
1/20/83......
1/27/83 ..........
2/3/83...........
2/10/83..........
2/17/83..........
2/24/83 ..........
3/3/83...........
3/10/83..........
3/17/83..........
3/24/83..........
3/31/83..........
4/21/83..........
5/19/83 ..........
6/16/83..........
7/14/83..........
8/11/83..........
9/8/83...........




11/15/82.........
.... do...........
12/31/82.........
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... .......
5/15/83... .......
12/31/83.........
8/15/ 3 ..........
.... do...... ....
11/15/83.........
1/31/83..........
2/28/83..........
3/31/83..........
4/30/83..........
5/31/83..........
6/30/83..........
7/31/83..........
8/31/83..........
9/30/83.........
10/31/83.........
11/30/83.........
12/31/83.........
2/15/84... .......
8/15/84..........
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...........
1/31/84..........
2/29/84.........
3/31/84..........
4/30/84 ........
5/31/84.........
6/30/84..........
7/31/84.........
8/31/84.........


Dec. 30, 1982....

Jan. 6, 1983 .....
Jan. 13, 1983 ....
Jan. 20, 1983 ....
Jan. 27, 1983 ....
Feb. 3, 1983.....
Feb. 10, 1983....
Feb. 17, 1983....
Feb. 24, 1983....
Mar. 3, 1983.....
Mar. 10, 1983 ...
Mar. 17, 1983....
Mar. 24, 1983 ...
Mar. 31, 1983....
Apr. 21, 1983....
May 19, 1983.....
June 16, 1983 ....
July 14, 1983.....
Aug. 11, 1983....
Sept. 8, 1983.....




May 15-Nov. 15 ..
.... do ...........
June 30-Dec. 31..
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do..........
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
June 30-Dec. 31..
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
Jan. 31-July 31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
Jan. 31-July31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May31-Nov. 30 ..
June 30-Dec. 31..
Feb. 15-Aug. 15..
.... do ...........
MaY 15-Nov. 15 ..
Mar 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..,
... do...........
.... do ...........
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-July31...
Feb. 28-Aug. 31..


10/21/82......... Oct. 21, 1982 ....

10/28/82......... Oct. 28, 1982 ....

11/4/82.......... Nov. 4, 1982.....

11/12/82......... Nov. 12, 1982....

11/18/82......... Nov. 18, 1982....

11/26/82 ......... Nov. 26, 1982....

12/2/82 .......... Dec. 2, 1982.....

12/9/82.......... Dec. 9, 1982.....

12/16/82......... Dec. 16, 1982....

12/23/82......... Dec. 23, 1982....


2,902
2,737
3,205
4,823
4,966
4,955
7,958
2,309
2,573
2,930
3 123
2 A'42
3 618
2? "7.
4 2o..

5,832
5,191
5,438

4,763
4,607
4,974
5,431
5,268
5,470
5 493
S427"
9 4318
2,863
2 '.8A7
". ,9] 4
3 i2r..
11,011
4 315
3 .;2)'
4,662
3,776
5,780
6.213J
6 208
1. 950
6,219
5,877
6.018
6 2C
7 177
7.492


S5,251)
4 809'





5,531
4 72. ,

5 ,:. 5.2 7

5,5271
4,932)
5,5113
5,194
4,93766
5,513)
5,026"
5,618f
5,023
5,P37f



5,113)
5,345
5,366
5,529
5,2946
5,531/



5,519
5,513
5,627
5 277,900


5,269
5,581
5,777
6,034
6,262
7,127

277,900


2,902
2,737
3,205
4,823
4,966
4,955
7,958
2,309
2,573
2,930
3,123
2,802
3,618
2,701
4,285
6,670
5 832
5 43I
5 583
4 58.,
4,763
4,607
4,974
* 431
, 268
. 470
5 493
5 427
i 4311
2 8.3
2,587
2,914
3,726
11,011
4,315
3,620
4,662
3,776
5,780
6,213
6,208
5,950
6,219
5,877
6,018
t 232
7.177
7.492


i i


$15,395

10,082

10,272

10,275

15,280

10,264

10,471

10,449

15,644

10,644
10,660

10,182

14,901

5,345
5 36"

10,825

:5 28
41
10,790
5,513
5,627
5,638
10,967
5,120
5,269
5,581
5,777
6,034
6,262
7,127

277,900







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1982--Continued 3


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount R mount Amountn


INTEREST-BEARING --Continued

Marketable--Continued
Notese --Continued
Treasury--Continued
8% A-1985 (Effective Rate 7.8778%)2 ............
8-1/4% B-1985 (Effective Rate ........
-' C-1985 (Effective Rate 1'-' 416,, :2 ......
D-1985 (Effective Rate : ......
9-5/8% E-1985 (Effective Rate '., t',. ........
11-3/4% F-1985 (Effective Rate 11 ......
1 : i G-1985 (Effective .LI I '" 2 ......
14 H -1985 (Effective Rate 14 ,4: ........
I :. J-1985 (Effective Rate 1 ......
14.1 '1K-1985 (Effective Rate 114 1.. ......
14 L-1985 (Effective Rate I 1. ......
14 1 M-1985 (Effective Rate 14. I 1 2 .....
.1 I N-1985 (Effective Rate 1 1 .....
7-7/8% A-1986 ................ ...... ......
8% B-1986 ..................... ..... ......
13l 1986 EffectiveRz, 1 ':1 .....
1i-3 4 [*-1986 Effective : I : ......i
13-. 6' -1986 Effective RB.. i .....
16-I A F -1986 Effective I,' ......
14 .1 "' (Effective Rate 14 ,:."6 ........
14.7 ~ -1986 (Effective Rate 14 "I ......
4 i. 1-986 (Effective Rate 1. ......
S 1987 (Effective F-,i,. T .. ......
9% B-1987 (Effective Rate .........
1.' ,.-1 4.: l'ifective Rate 12.0170%)2 ..........
1:-. 4 D-l 7 (Effective R ',.. I : .' I .....
14% E-1987 (Effective Rate 1- I i: i ........
13-3/4% F-1987 (Effective RN-. i. l.;3r ......
1 '.*. ., G-1987 (Effective ar'.- ... ..
-I A-1988 (Effective Rat- .. ......
-. B-1988 (Effective Rat: .. 4 .......
1. _. C-1988 (Effective Rl ... .. ......
1 -1 1 D-1988 (Effective RaT. I 41 .....
14% E-1988 (Effective Rate 14. ., ........
; :. F-1988 (Effective Rate .. 4- j .. ......
19- 4 A-1989 (Effective Rate 9. -;. .......
1'. I B-1989 (Effective Rate i. "! ......
14-.'. C-1989 (Effective R,-'. 14 4 ......
14.1 D-1989 (Effective Rr.: 14 4.i ......
14- E-1989 (EffectiveRa,. 4 I ......
11 .: F-1989 (Effective Ra'- i. ? I ......
10-!4 N \-1990 (Effective r.. :10. : 1 ......
1I E,- I. (Effective Rate 1.. 7:) .......
14-1/2% A-1991 (Effective Rate 14 .' ......
14-7/8% B-1991 (Effective Rate 14 ... ....
14-1/4% C-1991 (Effective Rate 14 A ... ......
14-5/8% A-1992 (Effective Rate 14 r :, ......
13-3/4% B-1992 (Effective Rate i i. ; oI ......
1-1/2% EO-1982 ..............................
1-1/2% EA-1983 ...............................
1-1/2% EO-1983...............................
1-1/2% EA-1984...............................

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

Bonds:34 e

4 4" 1975-85 (Effective Rate 4. 2694%) 2 ......
3-1/4% 1978-83.................. ...........
6-3/8% 1984 (Effective Rate .. 4 : ..........
3-1/4% 1985 (Effective Rate S :. i ..........
6-1/8% 1986 (Effective Rate 6.1493%) 2 ..........
4-1/4% 1987-92 (Effective R..,- 4 I. ,, ,- ......
4% 1988-93 (Effective Rate 4 -",:,. .........
-1 1988-93 (Effective Rate 7 ..
"-I 1989-94 (Effective Rate 4 41 .......
-I] 2 1990 (Effective Rate 3..4:4 .........7
8-1/4% 1990 Effective Rate il' ..........
'.I 4 1992 (Effective Rate ..........
-i 4 1993 (Effective Rate T 44.0 ..........
'-; .. 1993 (Effective Rate 7 4:...t ..........
7% 1993-98 (Effective Rate 7.1076% ..........
8-5/8% 1993 (Effective Rate 8.6297)2 ..........
1993 (Effective Rate 8.6386%) .
194 (Effective Rate 9.1414%)2 ........
-1 :I 1994-99 (Effective Rate 8.3627%)2 .......
:. 1994 (Effective Rate .. -`.: ..........
10-1/8% 1994 (Effective Rate F, I ; ; ........
3% 1995.......................................
10-1/2% 1995 (Effective Rate 10. 5991%)2 ........
7-7/8% 1995-00 (Effective Rate 7.7951%)2 .......
10-3/8% 1995 (Effective Rate 1, LI ...... ..
-'. 1995 (Effective Rate 1-. r i ........
4-l "- 1995-00 (Effective Rate 8.4020%)( ...
11-1/2% 1995 (Effective Rate 11. 6054%) ........
8% 1996-01 (Effective Rate 8.0192%) .....
3-1/2% 1998 (Effective Rate 3. 5201'/o)f .........
8-1/4% 2000-05 (Effective Rate 8.2368%)2 .......
11 2001 (Effective Rate 1 .'. ...
13-1 -. 2001 Effective Rate l :;; ........
13- 1 :'. 2001 (Effective Rate 1 4.i ........
15-3/4% 2001 (Effective Rate 1. ;A" .0 .......
14-1/4% 2002 (Effective Rate 14..4 ........
7-5/8% 2002-07 (Effective Rate 7.7182%) .......
I 2002 (Effective Rate 11. P77") .......
S"2002-07 (Effective Ra. .......
8- 2003-08 (Effective Ra: 4.1: .......
8-1 4 2003-08 (Effective Ra'.: 4 C.':P~ I ........
-1 .,'.2004-09 (Effective Ra-.: ,; I .......
10-3/8% 2004-09 (Effective RI,- I0. *. :- i .....
11-3/4% 2005-10 (Effective R.- I 1. i 4 i .....
10% 2005-10 (Effective Rate 1', 11 *, ........
12-3/4% 2005-10 (Effective Pa,- I.. I ....
13-7/8% 2006-11 (Effective PF.'- 14.,44 .....
14% 2006-11 (Effective Rate 14. j 41 ........

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

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

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


2/15/78.....
8/15/78.....
12/4/79.....
3/3/80......
6/5/80......
9/3/80......
3/31/81.....
6/30/81.....
9/30/81.....
12/31/81....
2/16/82. ....
5/17/82.....
8/16/82.....
5/17/76.....
8/16/76.....
12/8/80.....
3/4/81......
6/3/81......
9/8/81......
3/31/82 .....
7 (i" ._

11/15/77....
2/15/79.....
2/15/80.....
12/2/81.....
3/3/82......
6/2/82......
9/7/82......
5/15/78.....
11/15/78....
1/5/81......
4/6/81......
7/7/81......
I. 1. 4 .
11/15/79....
1/13/82.....
4/7/82......
7/8/82....
9/29/82.....
8/15/80.....
11/17/80....
5/15/81.....
8/17/81.....
11/16/81....
2/16/82.....
5/17/82.....
10/1/77...
4/1/78......
10/1/78.....
4/1/79......




4/5/60......
5/1/53......
8/15/72.....
6/3/58......
11/15/71....
8/15/62.....
1/17/63.....
8/15/73.....
4/18/63.....
2/14/58...
4/7/75......
7/8/77......
1/10/73.....
1/6/78......
5/15/73.....
7/11/78.....
10/10/78....
1/11/79...
5/15/74.....
7/9/79......
10/18/79....
2/15/55.....
1/10/80.....
2/18/75.....
7/9/80......
4/8/80....
8/15/75.....
10/14/80....
8/16/76.....
10/3/60.....
5/15/75.....
1/12/81.....
4/2/81......
7/2/81......
10/7/81.....
1/6/82......
2/15/77.....
9/29/82.....
11/15/77....
8/15/78.....
11/15/78....
5/15/79.....
11/15/79....
2/15/80.....
5/15/80.....
11/17/80....
5/15/81.....
11/16/81....

.... .... .


5/15/83'.



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



5/15/93..


5/15/94..


(5) .. .

2/15/95..


8/15/95..

8/15/96..
(5) .....
5/15/00..




2/15/..02
11 '157 0.
I '.' .
11/15/03.
5 /15/04..
11/15/04.
2/15/05..
5/5/o05..
11 /15/05.
5 15/06..
11/15/06.


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 ..........
8/15/85..........
5/15/86..........
8/15/86..........
2/15/86..........
5/15/86..........
11/15/86.........
.... do...........
3/31/86..........
9 .2 ,1 ..........
11/15/87.........
2/15/87..........
5/15/87.....
2/15/87....
5/15/87..........
8/15/87..........
11/15/87.........
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 ..........

104/15/89..........

/15/90... ......
11/15/90........
5/15/91........
8/15/91.........
11/15/91 .........
2/15/92..........
11/15/91 .........
10/1/82..........
4/1/83..........
10/1/83..........
4/1/84...........




10/1/853 ..........
6/15/83...........
8/15/84... ......
5/15/85..........
11/15/86.....
8/15/92... ..
2/15/8593..........
8/15/93.........
5/15/94..........
2/15/90..........
5/15/90..........
5/15/94..........
2/15/93..........
5/15/90 do..........

8/15/93..........
1/15/93.........
2.... 15 94..........
5/15/99..........
8/15/94..........
11/15/94.........
2/15/95..........
...do......... .
5/15/00..........
8/15/95..........
811/15/9400.........


11/15/95.....
8/15/01...........
11/15/98..........
5/15/95....
2.... 15 01..........
8/15/01..........
8/15/01.........
11/15/01..........
2/15/02.........
2/15/07..........
11/15/02..........
11/15/07..........
8/15/01..........
11/15/08.........
/15/02 9..........
1/15/09.........
2/15/10.........
11/15/10.........
5/15/09..
11/15/09 .........
5/15/10 ..........

11/15/11.........
..515 11..
it/is/i1.


Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31 ..
Mar. *11 :i.' 30.
June ..;: .,- 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. I' ..:. 15..
May I l'. 15 ..
Feb. 15-Aug. 15..
.... do ... ........
May 15-Nov. 15 ..
.... do...........
.... do .. .........
Mar. 31-Sept. 30.
June 30-Dec. 31 ..
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. 1' -..,.: 15..
May :. 15 ..
.... do ..........
.... do .. .........
Jan. 15-July 15...
Apr. 15-Oct. 15..
Jan. 15-July 15...
Apr. 15-Oct. 15..
May 15-Nov. 15 ..
.... do ........ ..
Jan. 15-July 15...
Apr. 15-Oct. 15..
Jan. 15-July 15...
Apr. 15-Oct. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 1"- '.,: 15..
May : -r,. 15 ..
Apr. 1-Oct. 1 ...
.... do ...........
.. .do...........
.... do ...........




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

.80.............


4,203
4.837
2.539
2.719
3.293
3,087
3.786
3.393
3.961
3.430
5.888
6.952
7,487
5 219
9.515
3.188
3,460
3,206
3.469
4.215
4,758
5,812
2.387
6,238
2,472
3,437
3,519
4,078
5,384
4. 148
3,445


3.474
2.628
5.779
3.508
3.348
4,723
4,237
3,762
5,701
2.047
2,812
2.886
2,813
10,798
1

1


442,890


1,218 8396 822
1,606 557 1,049
2,353 150 2,203
1.135 631 504
1.216 20 1,196
3,818 1,711 2.107
250 131 119
1914 ........ 1,914
1,560 768 792
4.917 3,161 1,757
1,247 45 1,203
1.504 ........ 1,504
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 2.402 343
1,502 ........ 1,502
2,771 ... 2,771
1,504 ........ 1,504
1,503 ........ 1,503
4,662 ........ 4.662
1,482 1.482
1,575 ........ 1,575
4,463 3,122 1,341
4,246 ........ 4,246
1,501 ....... 1,501
1,750 ........ 1,750
1 ........ 1,753
1 :-i ........ 1,753
1.759 ........ 1,759
4,249 ........ 4,249
2,752 ........ 2,752
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

116,756 13,124 103,631

837,546 13,124 824,422


442,890








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


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


INTEREST- BEARING --Continued

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

Foreign Series:
Government-Dollar denominated:
Bills 10/1/82. .................................
Bills 10/28/82................................
Bills 11/1/82..................................
Bills 12/1/82 .................................
Bills 12/31/82..... ......... ...............
Bills 1/3/83.......................... ........
Bills 2/l/83 ...................................
: Treasury notes..........................
) Treasury notes..........................
., Treasury notes.........................
: v-, Treasury notes..........................
9 Treasury notes..........................
'. Treasury notes..........................
SI: Treasury notes..........................
;. Treasury notes..........................
Treasury notes ..........................
; -. Treasury notes.......................
Treasury notes.........................
Treasury notes..........................
8.50% Treasury notes..........................
e 55 Treasury notes.........................
9 8 Treasury notes.........................
9.15% Treasury notes..........................
9 1,- Treasury notes..........................
9 si 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:10
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:
..I:ri. 'ltu, Reforestation Trust Fund:
It. 196I notes ................................
9-3/4% 1983 notes .............................

Total Agriculture Reforestation Trust Fund ....

Airport & Airways Trust Fund:
1: 7 '"L 1983 certificates ......................
I '* 1983 certificates ......................

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

Alleged Violators of Regulations, Department of

I '-u 1982 certificates.......................
Bills 11/12/82 .................................
Bills 2/10/83..................................

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 12/30/82 .................................

Civil Service Retirement Fund:
13-7'1" 1983 certificates ......................
1:-1 4 1983 certificates ......................
S-' I 4 1983 certificates ......................
1'- 4' 1983 to 1997 bonds.....................
I 1 to 1996 bonds........................
.' 1983 to 1995 bonds....................
-i 4' 1983 to 1994 bonds......................
4-I '. 1984 to 1993 bonds ..... .........
7-' 1984 to 1989 bonds..................
7- 1, ? 1984 to 1991 bonds......................
7-3 '6 1984 to 1990 bonds.....................
;.-I 1984 to 1992 bonds ......................

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

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


Various dates:
From 10/1970



Various dates
7/29/82......
Various dates
7/1/82.......
. do ......
9/1/82.....
.... do ......
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......
1 /6/78......
2/7/79.......
3/7/79.......
4/6/79.......
5/15/79......
7/16/79......
6/23/80......
7/8/80.......
7/15/80......
5/15/81......
6/27/77......




7 d ... .
1/26/79......
11/12/79.....
1 25/ 80......





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




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

.... .



9/30/82 ......
Various dates
.... do.......





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




Various dates

Various dates:
From 7/1/82
From 8/2/82
From 9/1/82
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) .
(. ) .... .. .



(. ) .... .. .
(. ) .... .. .
( ) .......
(') .. ....
(7) .......
(7).......

( ) ....

(7).......
(7)....



(9)....
(C )....
(9)....
(9)... ....

(... .






.... do....
.... do ...
On.. dein


On demand
.... do....




On demand

..........


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


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



10/1/82...........
10/28/82..........
11/1/82...........
12/1/82.... ....
12/31/82 ... .....
1/3/83.............
2/1/83.... ....
11/15/82... ...
2/15/83............
.... do .............
11/15/83...........
.. do.............
. .. do .............
2/15/84............
.... do.............
8/15/84............
2/15/85 ............
3/31/85........ ....
5/15/85........ ....
8/15/85 ... .....
.... do .............
2/14/86............
3/31/86 ............
4/30/86............
5/15/86............
7/31/86 ............
6/30/87............
7/31/87...... ....
8/31/87...... ....
5/15/88...... ....
8/15/84 ........ ....




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


June 1-Dec. 1....



Oct. 1, 1982 .....
Oct. 28, 1982 ....
Nov. 1, 1982.....
Dec. 1, 1982.....
Dec. 31, 1982....
Jan. 3, 1983 .....
Feb. 1, 1983.....
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..




Dec. 15".....
Jan. 26 ........
Nov. 1211 ........
Jan. 26 ........


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




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


$106 885 $20


1,080
200
676
436
(-)
352
149
600
500
300
300
200
200
500
150
500
500
400
400
500
450
400
400
450
500
500
600
200
200
300
300

12,243


664
459
668
607


1,080
200
676
436
()
352
149
600
500
300
300
200
200
500
150
500
500
400
400
500
450
400
400
450
500
500
600
200
200
300
300

12,243

12 664
13 459
" 668
15 607


2,398 ........ 2,398


38
69

106


2
4,475
4,478


609
609


38
69

106


2
3,866
3,868


10/1/82............ Oct. 1, 1982 ..... 9 ........ 9
11/12/82........... Nov. 12, 1982.... 250 ........ 250
2/10/83............ Feb. 10, 1983.... 248 ........ 248


................... ......... ........ 507 ........ 507


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




12/30/82...........


6/30/83............
.... do .............
.... do .............
6/30/83 to 97.......
6/30/83 to 96.......
6/30/83 to 95.......
6/30/83 to 94.......
6/30/84 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 .....
Dec. 30, 1982....
Apr. 21, 1983 ....
July 14, 1983 ....




Dec. 30, 1982....


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


6
7
7
6

26


6
7
7
6

26


1 ........ 1


745
854
16,051
15,965
11,618
10,559
9.77,5
111.A.24

f..H l.
4,528
3,050

33. .J


........ 745
........ 854
69 15 982
420 15,54-
1........ 1.618
........ 0I0.5=',
........ 9,775,
........ 10,624
........ 3.58i
........ 6.149
......4. 18
........ 3.050

488 *93,015








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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Comptroller of the Currency, Assessments Fund:
Bills 10 4/82..................................
Bills 10/11/82 .................................
Bills 10/18/82.................................
Bills : ,) .. .. ..
Bills : : : '. .. .
Bills 10 28 82................................
Bills 11/8 82..................................
Bills 11 15/82.................................
Bills 11 1982 ................................
Bills 11 22 82 .................................
E'Is 1 29 82 .................................
Bills 11/30 82.................................
Bills 12/6 82..................................
Bills 12 13 82.................................
Bills 12/20 82 .................................
Bills 1?7 '7 ? .......
Bills ......
Bills 1 /3 83 ...................................
Bills 1 10 83.................................
Bills 1 17 83.................................
Bills 1 20 83..................................
Bills 1/24 83..................................
Bills 1/31, 83..................................
Bills 2/7/83...................................
Bills 2/14/83.................................
Bills 2/18/83..................................
Bills 2 21/83..................................
Bills 2/28/83..................................
Bills 3/24/83.................................
Bills 7/14/83.................................
9% 1987 bonds................................

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

Comptroller of the Currency, Trustee Fund:
Bills 9/8/83...................................

Contributed Funds, Bureau of Indian Affairs:
Bills 10/7/82 ...................................

Department of the Air Force General Gift Fund:
Bills 12/2/82..................................
Bills 2/24/83 ..................................
Bills 3/24/83..................................
Bills 6/16/83 ..................................
Bills 948/83...................................
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:
16-1/8% 1986 notes ............................
15-1/8% 1984 notes ...........................
7-7/8% 1983 notes .............................
I .- 4 2001 bonds ...... ... ... ........
:-I 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
,i:.: r i-j j id H i_:' ,,ry:
!>- 8 r,..,es ...........................
9-1/4% 1989 notes ..........................
7-7/8% 1983 notes ............................
7-7/8% 1986 notes .............................

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

Department of State, Conditional Gift Fund, General:
Bills 11/4/82 .................................
Bills 11/18/82.................................
Bills 12/16/82 .................................
13-7/8% 1982 notes ............................
8% 1983 notes .................................

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

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


Date of Issue Redeemable


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





Various dates


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


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





9/1/82.......
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.......
.... do.......
1/26/81......
2/4/82.......


....../15/02...
...........
















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


Payable


10 /4 82............
10 11/82 ...........
10 18/82...........
10 20 82..........
10 /25/82 ...........
10 28/82...........
11 8 82............
11 1 .
11 .. .. .
11 22 vZ...........
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............
1/20/83............
1/24/83 ...........
1/ 31/83 ............
2/7/83.............
2/14/83............
2/18/83.... .....
2/21/83............
2/28/83 ............
3/24/83.... .....
7/14/83....... .....
2/15/87............


........... 9/8/83.............


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


12/2/82.... ....
2/24/83.......
3/24/83.......
6/16/83.....
9/8/83 .........
5/15/83..........
.... do............
11/15/93..........
2/15/00...........
11/15/07..........





11/15/86 ..........
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...........





11/4/82 ...........
11/18/82..........
12/16/82 ........ .
11/30/82..........
2/15/83...........


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

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


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


Interest Payable







Oct. 4, 1982 .....
Oct. 11, 1982 ...
Oct. 18, 1982 ...
Oct. 20, 1982...
Oct. 25, 1982...
Oct. 28, 1982....
Nov. 8, 1982.....
Nov. 15, 1982....
Nov. 19, 1982....
Nov. 22, 198....
Nov. 29, 1982....
NoK. 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. 20, 1983...
Jan. 24, 1983...
Jan. 31, 1983 ....
Feb. 7, 1983....
Feb. 14, 1983. ...
Feb. 18, 1983....
Feb. 21, 1983....
Feb. 28, 1983....
Mar. 24, 1983....
July 14, 1983.....
Feb. 15-Aug. 15..





Sept. 8, 1983.....


Oct. 7, 1982....


Dec. 2, 1982.....
Feb. 24, 1983....
Mar. 24, 1983....
June 16, 1983 ....
Sept. 8, 1983.....
May 15-Nov. 15 ..
.... do...........
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 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........ .





Nov. 4, 1982.....
Nov. 18, 1982....
Dec. 16, 1982 ....
May31-Nov. 30..
Feb. 15-Aug. 15 .


.-I .........





i +*: ... ..


Amount Amount Amount
Issued Retired Outstanding







1 ........ 1
7 2 5
1 .. 1

4 4
6 6
4 ......... 4


4 4
1 I1
41 ......... 4



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

4 4


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

1 ......... 1


1 1

13 ......... 13
9 ..... 9


92 4 88






l ; -









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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount eAm Out Amou


INTEREST-BEARINGa --Continued

Nonmarketable-- Continued
Government account series--Continued
Employees Health Benefits Fund:
Bills 10/14/82 .................................
Bills 12/2/82 ..................................
11-3/4% 1985 notes ............................
9-1/4% 1983 notes .............................
-1 4 1984 notes .............................
I8 19 ) notes .................................
8% 1986 notes .................................
7-7/8% 1982 notes .............................
S. ; 1986 notes .............................
6-1 i 1995-00 bonds..........................
I-E i 2003-08 bonds..........................
8-1/4% 2000-05 bonds..........................
7-5/8% 2002-07 bonds.........................

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

Employees Life Insurance Fund:
Bills 11/15/82.................................
-7 'n., 1991 notes ............................
:4 *' 1985 notes ............................
11 -5 '.O 1992 notes ............................
14-1 1991 notes ............................
14-. A .1985 notes ............................
14-1/4% 1991 notes ............................
14-1/8% 1985 notes ............................
I i i 4~ 1992 notes ............................
I0-' ; 1985 notes ............................
I 4 1983 notes .............................
9-1/4% 1989 notes .............................
j I" ; notes .................................
1988 notes .............................
19;, notes ................................
i' notes .................................
7-7/8% 1986 notes ..............................
11-3/4% 2005-10 bonds.......................
i n.- Te 1995 bonds............................
9 1'44 bonds................................
8-1/2% 1994-99 bonds..........................
8-3/8% 1995-00 bonds.........................
8 a" 2003-08 bonds..........................
6- I 4 1990 bonds.............................
8-1/4% 2000-05 bonds..........................
8 199 -.01 t-'nds ..................... ........
7-7 h- '\ '~:.-iilbonds..........................
7-. :. 2002-07 bonds..........................
7-1 4 1992 bonds.............................

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

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 9/8/83...................................

Exchange Stabilization Fund:
8.35% 1982 certificates ........................

Federal Deposit Insurance Corporation:
10. 65% 1982 certificates .......................
Bills 10/7/82..................................
Bills 12/30/82 .................................
Bills 3/24/83 ..................................
Bills 6/16/83.................................
Bills 7/14/83.................................
15-7/8% 1985 notes ............................
14. -5 1985 notes ............................
14 1985 notes ........................
14-I 1 1984 notes ............................
14% 1986 notes ................................
14% 1987 notes ................................
I j .3 4. 1987 notes ............................
I -5 1983 notes ............................
1 .1 4' 1984 notes ............................
1 I A 1982 notes ............................
I 1 19' ; notes ................................
11-7 '" 1983 notes ............................
I .. A 1983 notes ............................
lIr i 4 1989 notes ............................
9-1/4% 1989 notes .............................
9% 1987 notes .................. ..............
F8. '4" 1988 notes .............................
fi-I 4' 1985notes .............................
f;-I I4 1988 notes .............................
I lq in' notes .................................
1985 notes ........................
1986 notes........................
7-7/8% 1982 notes .............................
-"''8 1983 notes .............................
A 1986 notes .............................
1987 notes .............................
-7 1 4 1984 notes .............................
7-1 4 1984 notes .............................
; 1983 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......
Various dates
.... do.......
.. do.......
.... do .......
.... do.......
.... do.......
2/17/76......
8/16/76....
Various dates
.... do.......
.... do.......
.... do.......
.... do.......
.... do.......
8/15/78 ......
Various dates
.... do.......
.... do .......
7/1/75.......
Various dates
.... do .......




Various dates

Various dates:

From 9/1/82


9/30/82......
Various dates
. do..... .. .
.... do.......
.... do.......
. do.......
2/8/82.......
2/16/82......
11/17/80.....
8/15/80......
5/18/82......
.... do .......
9/9/82.......
2/17/81......
11/17/80.....
.... do.......
2/15/80......
.... do.......
7/23/80......
11/15/79.....
Various dates
.... do .......
.... do.......
8/15/78......
Various dates
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..15..05...


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

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


10/14/82..........
12/2/82..........
11/15/85....
3/31/83..........
5/15/84..........
2/15/83...........
8/15/86...........
11/15/82..........
5/15/86...........
2/15/00...........
8/15/08...........
5/15/05...........
2/15/07 ...........




11/15/82..........
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...........
11/15/88..........
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...........





9/8/83............


On demand 10/1/82...........


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

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


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


.. ..... .. .


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

.. ..... ...

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


.... do............
10/7/82 ...........
12/30/82..........
3/24/83...........
6/16/83...........
7/14/83 ..........
9/30/85...........
2/15/85...........
5/15/85...........
3/31/84...........
3/31/86...........
5/15/87...........
8/15/87...........
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...........
11/15/88..........
8/15/85..........
5/15/88...........
2/15/83...........
2/15/85...........
8/15/86...........
I1 15 I 2 .........
5 I i C.i... .
5 15 3 ..... ..
? 15 f ....... ..
S 1 I% e;........ ..

1 IS 4 ......
ii I' 63 ..


Oct. 14, 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.




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





Sept. 8, 1983....


Oct. 1, 1982 ....


.... do ..........
Oct. 7, 1982 ....
Dec. 30, 1982...
Mar. 24, 1983...
June 16, 1983 ...
July 14 1983...
Mar. 31-Sept. 30
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Mar. 31-Sept. 30
.... do.. .......
May 15-Nov. 15 .
Feb. 15-Aug. 15.
Jan. 31-July 31..
May 15-Nov. 15.
Apr. 30-Oct. 31.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
.... do ..........
.... do. .......
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
.... do ..........
... do........ ...
May 15-Nov. 15 .
.... do ..........
.... do ..........
... do ..........
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15 .

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


663


54
300
100
100
77
20
165
100
225
81
95
100
100
102
5
21
81
58
107
108
144
654
57
120
762
128
100
128
100

4,193


.........
.........
.........
.........
----.....
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
32
.........
.........
.........
.........
.........
.........
.........

2


$154
163
60
43
80
32
4
7
12
19
47
25
17

663


54
300
100
100
77
20
165
100
225
81
95
100
100
102
5
21
81
58
107
108
144
652
57
120
762
128
100
128
100

4,191


420 10 410


4,949


638
375
400
550
475
450
500
500
150
350
300
400
500
504
300
200
200
400
225
200
580
700
750
220
290
202
300
800
188
225
296
220
550
260
50

13,249


1,938





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


3,011


638
375
400
550
475
450
500
500
150
350
300
400
500
504
300
200
200
400
225
200
580
700
750
220
290
202
300
800
188
225
296
220
550
260
50

13,249








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1982--Continued 7


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amout out n


INTEREST -BEARING --Continued

Nonmarketable --Continued
Government account series--Continued
Federal Disability Insurance Trust Fund:
13-7/8% 1983 certificates ......................
13-1/4% 1983 certificates...... ................
12-1 4% 1983 certificates .......................
13-1/4% 1983 to 1997 bonds ....................
-3 1993 to 1995 bonds .....................
1.3 4 1993 & 1994 bonds ......................
I 1 1993 bonds ............................

Total Federal Disability Insurance Trust Fund..

Federal Hospital Insurance Trust Fund:
I -1 14 1983 certificates.......................
I 4- I 1984 to 1997 bonds..................
13% 1984 to 1996 bonds ........................
9-3/4% 1984 to 1995 bonds...............
8-3/4% 1984 to 1994 bonds.....................
8-1/4% 1984 to 1993 bonds...............
7-5/8% 1984 to 1989 bonds.....................
7-1/2% 1984 to 1991 bonds.....................
7-3 A 1984 to 1990 bonds......................
7- 1, & 1992 bonds............................

Total Federal Hospital Insurance Trust Fund ...

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
12-5/8% 1995 bonds............................
9-1/8% 2004-09 bonds..........................
7-1/2% 1988-93 bonds..........................

Mutual Mortgage Insurance Fund:
16-1/8% 1986 notes ............................
16% 1984 notes ................................
1 : 1988 notes ............................
11-. 9 1983 notes ............................
14-1 -; 1991 notes ............................
12-'. i 1995 bonds ............................
1.,-! 1 ; 1995 bonds ...........................
l -. ,' 2004-09 bonds.........................
9-1/8% 2004-09 bonds..........................
8-3/4% 2003-08 bonds..........................
-1 1994-99 bonds ...........................
S-3 ,. 1995-00 bonds ..........................
8-3/8% 2003-08 bonds ..........................
fI 1 2000-05 bonds..........................
o 8 1995-00 bonds ..........................
7- *' 2002-07 bonds ..........................
7- 2002-07 bonds ..........................

Reserved Funds for Replacement:
Bills 10/14/82.................................
Bills 10/28/82.................................
Bills 12/2/82..................................
Bills 2/24/83 .................................
Bills 3/3/83 ...................................
Bills 3/24/83 ..................................

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

Federal Old-Age & Survivors Ins. Trust Fund:
12-1/4% 1983 certificates.......................
13% 1996 bonds ................................

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

Federal Savings and Loan Insurance Corporation:
10.65% 1982 certificates........................
10-3/4% 1989 notes ............................
10-1/2% 1983 notes ............................
9-3/8% 1982 notes .............................
9-1/4% 1984 notes .............................
9-1/4% 1989 notes .............................
9% 1987 notes .................................
8-7/8% 1983 notes .............................
8-3/4% 1988 notes .............................
8-1/4% 1985 notes .............................
8% 1983 notes.................................
8% 1985 notes .................................
8% 1986 notes .................................
7-7/8% 1983 notes .............................
7-7/8% 1986 notes .............................
7-1/4% 1984 notes .............................
7-1/4% 1984 notes .............................
10-1/2% 1995 bonds............................
:-3 1. 1994 bonds .............................
? 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................................

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


Various dates:
From 7/1/82
From 8/3/82
From 9/2/82
6/30/82......
6/30/80......
6/30/79......
6/30/78......



Various dates:
From 9/1/82
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
8/17/82......
9/29/81......
9/14/82......
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


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



Various dates:
From 9/1/82
6/30/81......





9/30/82......
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.......
.... do.......
2/18/75......


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




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






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






/...5/04....


5/1/04....
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 ....


.. .. .. .


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







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

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

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


5/15/94...

2, 1l5/9 5. ..


6/30/83...........
.... do............
... .do............
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......
6/30/84 to 94......
6/30/84 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..........
10/15/88 ..........
6/30/83 ...........


2/15/95...........
1/15/09..........
5/15/09...........
11/15/08..........
5/15/99...........
8/15/00...........
8/15/08...........
5/15/05.......
2/15/00...........
11/1/ 07..........
2/15 07...........


10/14/82..........
10/28/82..........
12/2/82...........
2/24/83 ...........
3/3/83 ............
3/24/83. .......




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





10/1/82 ...........
11/15/89..........
12/31/83..........
12/31/82..........
5/15/84...........
5/15/89...........
2/15/87...........
6/30/83...........
11/15/88..........
8/15/85...........
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 /i 93.........
5/15/99..........
5/15/90...........
2/15/00...........


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




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

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




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


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

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


Oct. 14, 1982 ....
Oct. 28, 1982 ....
Dec. 2, 1982.....
Feb. 24, 1983....
Mar. 3, 1983 ....
Mar. 24, 1983 ...




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





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


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


$1,6741 ...
1,844 S22
1,956 404
4,2681 4,226
766 .........
437
241 791

11,187 4,731


2,992 2,441
4,997 .........
3,549 .........
2,412
2,082
1,291 .........
2,434 .........
1,446 .........
1,566 53
524 .........

23,293 i 2,494






65 .........


225 ..
187 ..
99 .........
56 .........

46 ...... ..
27 .........
64 .........
85 .........
40 .........
123 (. )
8 .........
175 .........
314 .........
20 .........
365 .........


(I

(-)


1,944


10,011
1,482


11,493


1,316
200
75
100
75
125
350
75
75
100
214
50
250
50
206
180
75
358
50
50
312
82
325


_ 4,693


(3)


$1,674
1 ii
1 '.*

766
437
162

6,456


550
4,997
3,549
2,412
2,082
1,291
2,434
1,446
1.513
524

20,800



2
1
6


65
225
187
99
56
36
46
27
64
85
40
123
8
175
314
20
365


( )






1,944


1,801 8,210
173 1,309


1,974 9,519


......... 1,316
130 70
......... 75
......... 100
......... 75
......... 125
......... 350
......... 75
......... 75
......... 100
......... 214
......... 50
......... 250
......... 50
......... 206
......... 180
......... 75
275 83
......... 50
......... 50
100 212
......... 82
......... 325


505 4,188








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount redAmount Amn


INTEREST-BEARING '- -Continued

Nonmarketable-- Continued
Government account series--Continued
Federal Ship Financing Escrow Fund:
Bills 10/7/82.................................
Bills 10/21/82 ................................
Bills 10/28/82.................................
Bills 11/18/82 ................................
Bills 12/2/82..................................
Bills 12/16/82.... .
Bills 12/30/82.................................
Bills 1/6/83...................................
Bills 1/20/83..................................
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.................................
15-7/8% 1983 notes .. .........................
15-5/8% 1983 notes ...........................
I -7 '"A 1986 notes ............................
Il-1 ,. 1984 notes ............................
1I 4 1984 notes ............................
I 1983 notes ............................
I,:L- ., 1985 notes ............................
9-7/8% 1983 notes .............................
1983 notes .................................
1985 notes .................................
S7 1982 notes ...... ....................
; _I A 1982 notes .............................
T .. notes .................................

Total Federal Ship Financing Revolving Fund ...

Federal Supplementary Medical Insurance Trust
Fund:
1^_-1 'q- 1983 certificates ......................
i I 1983 certificates.......................
12-1 4 1983 certificates.......................
I I 1984 to 1997 bonds.....................
1 1995 bonds.............................
) 1 1984 to 1994 bonds......................
I1 A 1984 to 1993 bonds......................
1984 to 1989 bonds......................
S] 1985 to 1991 bonds......................
1985 to 1990 bonds.....................
.1 1986 to 1992 bonds.....................

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

Fishing Vessels & Gear Damage Compensation Fund:
Bills 10/21/82................................
Bills 10 28/82.................................
Bills 11/26/82.................................
Bills 1/27/83..................................
Bills 2/24/83.................................

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

F... ;r, i3rvice Retirement Fund:
1 1983 certificates .......................
13-1 1 1983 certificates ......................
1 .' I 1983 certificates ........................
I -I 4 1983 to 1997 bonds.....................
13% 1983 to 1996 bonds.........................
A- 4 1 1984 to 1995 bonds......................
4-, 1984 to 1994 bonds..............
I i 1984 to 1993 bonds....................
1984 to 1989 bonds.....................
7-1/2% 1984 to 1991 bonds.....................
7-3/A% 1984 to 1990 bonds......................
7.1 A 1984 to 1992 bonds......................

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

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

General Post Fund, Veterans Administration:
Bill.: 1 24 .- ........ ... .................
8-1/ 3 !jj 4 i'i bonds ........................
6- A 5 1995-00 bonds .........................
; 1993 bonds .............................

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

Gifts and [ .,r.,r, r.,
Bills 12 ..........

Gifts an i F.I-. : in:p[, i transportation:
Bills ? ..............

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


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



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




Various dates:
From 7/1/82
From 8/2/82
From 9/1/82
6/30/82 ......
s. : 'j.
S ,J I'; .
6/30/78......
- 74

6/30/75....
6/30/77......





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





7/1/82.......
8/2/82.......
9 1 '.......


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 .......


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


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

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








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


10/7/82...........
10/21/82..........
10/28/82..........
11/18/ 82... ......
12/2/82...........
12/16/82..........
12/30/82..........
1/6/83............
1/20/83...........
1/27/83...........
2/24/83...........
3/24/83...........
4/21/83...........




12/30/82..........
7/31/83..........
5/31/83...........
6/30/86...........
3/31/84...........
5/31/84...........
5/15/83 ...........
5/15/85...........
11/15/83..........
2/15/83 ...........
2/15/85...........
11/15/82..........
.... do............
11/15/83..........





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





10/21/82..........
10/28/82..........
11/26/82..........
1/27/83...........
2/24/83...........





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

6/30/83 to 97......
6/30/83 to 96......
6/30/84 to 95......
6/30/84 to 94......
6/30/84 to 93......
6/30/84 to 89......
ft Vi l4 to 91......
f M "1 to 90......
6/30/84 to 92......




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


3/24/83...........
5/15/99..........
8/15/00..........
2/15/93...........





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


2/24/83...........


Oct. 7, 1982 ....
Oct. 21, 1982 ...
Oct. 28, 1982...
Nov. 18, 1982...
Dec. 2, 1982....
Dec. 16, 1982...
Dec. 30, 1982...
Jan. 6, 1983 ...
Jan. 26, 1983 ...
Jan. 27, 1983 ...
Feb. 24, 1983...
Mar. 24, 1983 ..
Apr. 21, 1983...




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





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





Oct. 21, 1982 ...
Oct. 28, 1982 ...
Nov. 26, 1982...
Jan. 27, 1983 ...
Feb. 24, 1983...





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




Nov. 18, 1982...


Mar. 24, 1983...
May 15-Nov. 15.
Feb. 15-Aug. 15.
.... do..........





Dec. 2, 1982....


Feb. 24, 1983...


$14
56
9
40
25
36
10
2
1
18
(*)
12
11


$11
12

15
3
(<)




1


232 41 191


5 ........ 5
10 ........ 10
15 ........ 15
11 ........ 11
24 ........ 24
4 ........ 4
19 ........ 19
7 1 6
12 ........ 12
21 ........ 21
18 ........ 18
39 17 22
13 ........ 13
15 12 2

214 30 184


1,050
1,438
1,309



13


451
136
123
1,544
115
1,056
1,298
359
130
131
532


9,685 3,811 5,874


I


1,201





3
()
1
1


.o..o....
""12
...o..o..











12
(..... )
...... oo



....... .




(w)



o..ooooo.
oo..o....
o.oo...o.


(U)
1
1
1
1


8
6
207
345
195
122
109
77
42
33
30
16

1,190


()

3
(,)
1
1


5 ........ 5


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


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


3 ........ 3








TABLE Il1--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1982--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable-- Continued
Government accounts series--Continued
C... r '.- rid i ire Insurance Fund:
12I o' I 3 bonds............................
8-3/8% 1994 bonds..............................
7. : 4 1983 to 1993 bonds.....................
7- 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..........

Government National Mortgage Association:
Bills 10/6/82 ...................................
Bills 10/7/82...................................
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...................................
Bills 6/22/83...................................
Bills 7/14/83..................................
Bills 8/12/83...................................
15% 1984 notes .................................
14-5/8% 1983 notes .. ..
14-1/ '2% 1983 notes .............................
14-1/4% 1984 notes .............................
14-1/8% 1984 notes .............................
:1 1 : 1985 notes .............................
:4 1 -A:, notes .................................
1982 notes .............................
_* 1983 notes ..................... ........
1984 notes .............................
19868 notes ............................
13-1/2% 1986 notes .............................
13-3/8% 1985 notes .............................
13-1/4% 1984 notes .............................
13-1/4% 1984 notes .............................
13% 1983 notes .................................
1 .- 1983 notes .............................
S': 1988 notes .............................
12-1/8% 1983 notes .............................
12% 1987 notes ...... .........................
11 1"8 --1 3 notes .............................
11- '- 4 notes .............................
1- : 3 notes .............................
9 I notes ..............................
9- /8 1 85 notes ..............................
9-3/8% 1982 notes ................... ...........
9-1/4% 1983 notes ............... ... ....... ..... ....
9% 1987 notes .......... ... .................
8-7/8% 1983 notes ..............................
8-1/4% 1985 notes ..............................
8-1/4% 1988 notes ..............................
8% 1986 notes ...............................
7-7/8% 1982 notes ..............................
7-7/8% 1986 notes ..............................
7- 8% 1987 notes ..............................
; I j- 1984 notes ..............................
41 1984 notes ..............................
: I 4 1984 notes ..............................
i !,W, notes ..................................
6-3/8% 1984 bonds..............................
6-1/8% 1986 bonds.............................

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

Government National Mortgage Association, MBS
Investment Account:
Bills 10/13/82..................................
Bills 11/15/82..................................
Bills 12/14/82..................................
16% 1983 notes .................................
15% 1984 notes .................................
SA '. 4 1983 notes .............................
1 -1 1983 notes ...........................
14-. P 1984 notes ............................
14-3/8% 1985 notes .............................
11-1 4 1984 notes ...........................
14-1. 1984 notes ............................
14% 1985 notes ..... ....... ..... ....... ..
13-7/8% 1982 notes ...... ....................
13-7/8% 1983 notes ............................
13-7/8% 1986 notes ...........................
.- 1984 notes ............................
-1 1986 notes .............................
.T '? 1985 notes .............................
1984 notes ............................
.-1 ~ 1984 notes ............................
SI. 4 1984 notes ............................
13% 1983 notes .................................
I l'. i' 1983 notes ............................
.: 1983 notes ............................
?- 1 '"' 1984 notes............................
S I notes .................................
I l 1984 notes ............................
9-5/8% 1985 notes ..............................
8-7/8% 1984 notes ..............................
8% 1983 notes ................................
7-7/8% 1982 notes ..............................
7" '" 1986 notes ............................
l- I1 1984 notes ............................
7 -1 1 1984 notes ..............................
,.J notes .................................
1984 bonds ..............................

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

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


Date of Issue


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




Various dates .
.... do ........
.... do ........
.... do........
.... do........
.... do........
.... do ........
.... do........
.... do........
.... do........
.... do........
.... 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 ...... .
....do........
.... do ........
.... do....
8/17/82.......
Various dates .
9/9/82........
Various dates .
6/22/82.......
Various dates .
6/5/79........
Various dates .
.... do........
.... do........
.... do ........
.... do ........
.... do ........
.... do ........
.... do .....
1/3/77.....


Redeemable


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


...........

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




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


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

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




...........

...........


Payable


6/30/83............
6/30/94...........
S'" to 93....
4 J to 89 ......
6/30/84 to 91.......
6/30/84 to 90.......
6/30/84 to 92.......




10/6/82............
10/7/82............
10/8/82............
10/14/82...........
12/8/82............
1/5/83.............
1/27 83............
2/1/83.............
2/27/83............
3/30/83............
5/25/83............
6/22/83............
7/14/83............
8/12/83............
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...........
4/3 0/84 ...........
11/15 86 ..........
2/15/ 86............
3/31/85............
5/1 /84...........
8/15/84............
12/31/83...........
3/31/83 ............
1/15/88...........
11/30 83..........
5/15/87 ...........
5/15/83............
8/31/84...........
12 31/83..........
9 30 83............
8/15/85...........
12/31/82..........
8/ 5/83............
2/15/87............
6/30/83 ............
8/15/85............
5/15/88............
8/1 5/86...........
11/15 82..........
5/15/86...........
11/15 87..........
2/15 84...........
8/1 5/84............
11 15 83..........
8/ 15 84...........
11/15/86...........


Various dates ............ 10/13/82.....
.... do........ ........... 11/15/82..........
... do ........ ...... .... 12/14 82... ... ...
9/30/81... .... ........... 9/30 83...........
Various dates ........... 1/31/84 ............
.... do........ ........... 6/30/83............
5/15/81....... ........... 4/30/83............
6/30/82....... ........... 6/30/84............
5/15/81....... ........... 5/15/85...........
3/31/82....... ........... 3/31/84 ............
6/15/82....... ........... ..... do.............
Various dates ........... 6/30/85...........
6/15/81.................. 11 30 82...........
Various dates ............ 2 2883............
8/17/81 ....... ........... 11 15/86...........
7/14/82........ ....... 5/31/84............
12/16/80..... ........ 2/15/86............
Various dates ........... 3/31/85............
.... do........ ........... 5/15/84............
2/17/81....... ............ 8/15/84............
8/13/82....... ........... 7/31/84............
Various dates ........... 12/31/83 .........
S .. do....... ........... 3/31/83 ............
... do ........ ........... 11/30/83..........
::::do........ ..........: 9 30 /843/............
.... do ........ .. ........ 9/30/87............
... .do.... .......... 8/31/84............
9/30/82 ............. ..... 8/15/85............
8/26/82... ...... 6/30/84...........
5/22/78....... ........... 2/15/83 ...........
Various dates ........... 11/15 82..........
5/18/76....... .......... 5/15 86...........
5/11/77....... ........... 2/15/84............
Various dates. ........... 8/15/84............
.... do........ ... .... 11/15/83 ..........
10/29/76...... ........... 8/15/84...........


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


Interest Payable


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




Oct. 6, 1982 ....
Oct. 7, 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...
July 14, 1983 ..
Aug. 12, 1983...
Jan. 31-July 31 .
June 30-Dec. 31.
Apr. 30-Oct. 31.
Mar. 31-Sept. 30
.... do ..........
June 30-Dec. 31.
.... do ..........
May 31-Nov. 30 .
Feb. 28-Aug. 31.
Apr. 30-Oct. 31.
May 15-Nov. 15.
Feb. 15-Aug. 15.
Mar. 31-Sept. 30
May 15-Nov. 15 .
Feb. I .,,: 15.
June ', i w.. 31 .
Mar. 31-Sept. 30
Jan. 15-July 15..
May 31-Nov. 30 .
May 15-Nov. 15 .
.... do ..........
Feb. 28-Aug. 31.
June 30-Dec. 31.
Mar. 31-Sept. 30
Feb. 15-Aug. 15.
June 30-Dec. 31.
Feb. 15-Aug. 15.
.... do..........
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15 .
.... do ..........
.... do..........
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.






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


Amount
Issued


7
27
6
4
131

119
3
32
16
28
20
34
27
50
8
2


1,228


Amount
Retired


t3







3




















2























" 82







""2




87


Amount
Outstanding


'10
16
127
23
56
65
58

356


5

66

12
3
3
38
1
11
11
2
3
7
44
75
22
10
14
1
13
19
2
10
19
90
28
32
22
5
44
35
9
41
2
5
6
7
27
6
4
131

37
3
32
16
28
20
34
27
48
8
2


1,142


7 .......7
6 ........ 6
7 ........ 7
5 ........ 5
12 ........ 12
12 ........ 12
16 ........ 16
10 ........ 10
12 12
8 8
14 14
5 ........ 5
17 17
5 5
7 ........ 7
4 ........ 4
17 ....... 17
16 16
17 17
5 ........ 5
16 ........ 16
17 ........ 17
29 ........ 29
14 14
39 39
17 ........ 17
13 ........ 13
1 1
4 3 2
2 ........ 2


7 ........ 7
2 ........ 2


381 3 378







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



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


INTE REST-BE ARING' --Continued

Nonmarketable- -Continued
Government account series--Continued
Government National Mortgage Association,
Special Assistance Fund:
Bills 10/28/82.................................

Harry S. Truman Memorial Scholarship Fund:
E.11 l Z 7/82 ..................................
1 I 1986 notes ............................
9.1, 4 1984 notes ............................
8 19l 1 notes .................................
S 1986 notes .............................
8- 1 1990 bonds.............................
"-1 i2 1988-93 bonds..........................

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

Health Professors Graduate Student Loan Insurance
Fund, HHS:
Bills 10/21/82.................................

Hirh,, ,. Trust Fund:
12-; ,'% 1983 certificates.......................
1 I 2 1983 certificates.......................
I. 1983 certificates.......................

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

House and Other Credits Guaranty Programs, AID:
Bills 10/28/82.................................
Bills 11/26/82.............................
Bills 12/23/82.................................
Bills 12/30/82.................................
Bills 1/27/83..................................

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

Indian Tribal Funds, Bureau of Indian Affairs:
Bills 10/7/82..................................
Bills 10/14/82.................................
Bills 11/4/82 ..................................
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..................................
Bills 8/11/83..................................
Bills 9/8/83...................................
15-5/8% 1983 notes ............................
14-5/8% 1983 notes ............................
14-1/2% 1983 notes ............................
13-7/8% 1983 notes ............................
12-5/8% 1983 notes ............................
11 -; 1983 notes ............................
II 1983 notes ............................
1983 notes .............................
-3 o 1982 notes .............................
I 3 notes .................................

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

Individual Indian Money:
Bills 10/7/82..................................

Inland Waterways Trust Fund:
,11 ; 12/30/82 ................................
1983 notes ................................
15-1/8% 1982 notes .........................
12-5/8% 1983 notes ............................
8-7/8% 1983 notes .............................

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

Japan-U.S. Friendship Trust Fund:
Bills 12/30/82..................................
Bills 3/10/83...................................
16-1/4% 1983 notes ............................
15-1/8% 1984 notes ............................
14-5/8% 1983 notes ............................
14-3/8% 1984 notes ............................
9-1/4% 1989 notes .............................
8-1/4% 1988 notes .............................
9-1/8% 2004-09 bonds..........................
9% 1994 bonds.................................

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

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


Various dates


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


Various dates ..

Various dates:
From 7/13/82.
From 8/11/82.
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 .........
....7do.........
....do .........
.... do .........
7/21/81 ........
4/30/81........
Various dates ..
....do.........
10/21/80.......
Various dates ..
11/2/81........
Various dates ..
....do.........


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


Various dates..



9/3o 82::::::::.
Various dates ..
9/30/82........
....do.........




Various dates ..
.... do.........
9/13/82 ........
9/16/82........
7/2/82.........
....do.........
6/5/80 .........
Various dates..
5/5/80.........
....do.........

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


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

8/15/88,..


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

...........


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


10/7/82..........
11/15/86.........
5/15/84..........
2/15/83 ..........
5/15/86..........
5/15/90..........
8/15/93..........


Oct. 28, 1982 ....


Oct. 7, 1982 .....
May 15-Nov. 15..
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do...........
Feb. 15-Aug. 15..


........... 10/21/82......... Oct. 21, 1982 ....


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


10/28/82.........
11/26/82.........
12/23/82.........
12/30/82.........
1/27/83..........





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 /30/82.........
1 7/83..........
2/24/83..........
3/24/83..........
4/21/83..........
5/19/83..........
6/16/83..........
7/14/83..........
8/11/83..........
9/8/83...........
5/31/83..........
6/30/83..........
4/30/83..........
2/28/83..........
3/31/83..........
8/15/83..........
/5/ /83..........
11/15/83.........
121/82.........
2/15/83..........


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


..........




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


1230/82........

3/31/83..........
6/36/83..........

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


12/30/82.........
3/10/83..........
8/31/83..........
. 9/84 ..........
3, 3 83].........
5 31) 8 ...........

3 1 09.........

2/15/94..........

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


Oct. 28, 1982 ....
Nov. 26, 1982....
Dec. 23, 1982....
Dec. 30, 1982....
Jan. 27, 1983 ....


..........


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.....
Aug. 11, 1983 ....
Sept. 8, 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..


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


Oct. 7, 1982 .....


Dec. 30, 1982....
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept 30.
June 30-Dec. 31..


Dec. 30, 1982....
Mar. 10, 1983....
Feb. 28-Aug. 31..
.... do...........
June 30-Dec. 31..
. do...........
May 15-Nov. 15 ..
....do...........
....do...........
Feb. 15-Aug. 15..

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


6 ( 6
5 ......... 5
2 ......... 2
5 ......... 5
7 ......... 7
10 ......... 10
5 5.........


40 () 40



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


590 ......... 590
576 ......... 576
9,587 ,2,004 7,583

10,753 2,004 8.749


I -I


.........
6


. ........
1




1


8
.........



(*)
















16


23
(*)
22
()
33
1

11
19
38
32
10
44
27
9
11
2
12
1
(*)

1
1
2
12
6
9
3


329


74 74 (*)


7 ......... 7


11 ......... 11
8 ......... 8

55 ......... 55


I
1
1
1
1
I
11
5
4

25


6 5
5
4
......... 19
6 19


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

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








TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1982--Contlnued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Judicial Survivors Annuity Fund:
I'.? '1' 2001 bonds............................
1I -. .' 2001 bonds............................
13-1'i 2001 bonds............................
1 2001 bonds ............................
11- .- 2005-10 bonds........................
8-1. 1994-99 bonds..........................
8.3 "' 1995-00 bonds..........................
b-. I 2000-05 bonds..........................
8% 1996-01 bonds..............................
7-7 '8~ 1995-00 bonds..........................
7.- t -. 2002-07 bonds..........................
7-1, 4 1992 bonds.............................

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

Library of Congress Copyright Fees:
Bills 12/9/82.................................
Bills 12/16/82.................................
Bills 12/30/82................................
Bills 2/3/83..................................
Bills 2/10/83 ....... ..........................
Bills 3/24/83 ................................
Eul] '11 3................................
1 .- I 1' notes ............................
16% 1983 notes ................................

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

Library of Congress Trust Fund:
8-1/2% 1994-99 bonds..........................


Date of Issue Redeemable


Various dates ...........
.... do........ ............
.... do ... .. ........ ...
....do......... ........ ...
....do........ 2/15/05....
...do........ 5/15/94....
... do ........ 8/15/95....
...do........ 5/15/00....
....do........ 8/15/96....
10/18/79...... 2/15/95....
Various dates 2/15/02 ....
11/15/78 ..... ...........

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


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

. .. .


1/7/75........


Low-Rent Public Housing, HUD:
Bills 10/7/82.................................. Various dates .
Bills 10/14/82............................. .. .. do ........

Total Low-Rent Public Housing, HUD .......................


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


...........





5/15/94 ....


Payable Interest Payable


11 15/01...........
8 15/01............
5/15/01............
2/15/01............
2/15/10............
5/15/99............
8/1 5/00............
5/15/05............
8/15/01...........
2/15/00...........
2/1 5/07............
8/15/92............




12/9/82............
12/16/82..........
12/30/82..........
2/3/83............
2/10/83............
3/24/83............
8/11/83............
8/31/83............
9/30/83............




5/15/99............


........... 10/7/82............
.... ..... 10/14/82...........


May 15-Nov. 15 ..
Feb. ?c- u, 15..
May l.-. 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 ...........




Dec. 9, 1982.....
Dec. 16, 1982....
Dec. 30, 1982....
Feb. 3, 1983.....
Feb. 10, 1983 ....
Mar. 24, 1983....
Aug. 11, 1983....
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.




May 15-Nov. 15 ..


Oct. 7, 1982 .....
Oct. 14, 1982....


Amount Amount
Issued Retired


20 ........







(- .


National Archives Gift Fund:
Bills 10/7/82.................................
Bills 12/2/82................................
Bills 12/30/82.................................
Bills 6/16/83.................................
Bills 7414/83..................................
13-7/8, 1982 notes ............................

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

National Archives Trust Fund:
Bills 10/7/82..................................
Bills 11/4/82 ..................................
Bills 12/2/82..................................
Bills 12/30/82... ........................ .....
Bills 3/3/83........................... .
13-7/8 1982 notes ............................
8% 1985 notes .................................

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

National Credit Union Share Insurance Fund, NCUA:
10.65% 1982 certificates.......................
Bills 10/7/82.................................
Bills 10/28/82 ................................
Bills 11/4/82.................................
Bills 11/26/82................................
Bills 12/2/82 .................................
Bills 12/23/82 ................................
Bills 1/13/83 ..................................
Bills 1/27/83 ..................................
Bills 2/17/83..................................
Bills 2/24/83..................................
Bills 3/10/83..................................
Bills 3/24/83..................................
Bills 4/21/83 .................................
8% 1983 notes .................................
8% 1986 notes .................................
7.7 '8" 1982 notes ............................
7-. 1986 notes .............................
7 1~4 1984 notes ............................
I -I 3 notes .................................
7-1/4% 1992 bonds.............................

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

National Institutes of Health, Unconditional Gift Fund:
Bills 11/18/82 .................................
Bills 12 /2/82....................... .... ....
Bills 2/3/83.................... ... ..... .......
Bills 5/19/83 .................................
13-7/8 1982 notes .............................

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

National Service Life Insurance Fund:
13% 1983 certificates ........................
13-1/8% 1983 to 1997 bonds.....................
12-7/8% 1983 to 1996 bonds....................
9-1/2% 1983 to 1995 bonds.....................
8-5/8% 1983 to 1994 bonds.....................
8% 1983 to 1993 bonds ......................
7-1/2% 1983 to 1989 bonds .....................
7-1/4% 1983 to 1991 bonds.....................
7% 1983 to 1990 bonds.........................
6-3/4% 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.......
11/10/81......




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




9/30/82.......
Various dates .
.... do ........
.... do ........
....do ........
.... do ........
....do ........
....do........
.... do ........
.... do........
.... do........
.... do ........
.... do ........
....do........
.... do... .....
.... do .....
1/19/77.....
Various dates .
2/6/78.......
Various dates .
.... do ........





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





8/6/82........
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.......

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


On demand.
...........
...........
...........
...........
...........
...........
...........
I ..........
...........
...........
...........
...........
...........
.. ...
.. .. ...
...........


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


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




10/7/82............
11/4/82............
12/2/82............
12/30/82 ...........
3/ 83............
11/30 82...........
2/15/85............




10/1/82 ............
10/7/82............
10/28/82...........
11/4/82 ............
11/26/82...........
12/2/82............
12 23/82...........
1/13/83............
1/27/83............
2/17/83............
2/24/83............
3/10/83 ............
3/24/83............
4/21/83 ............
2/15/83............
8/15/86............
11/15/82...........
5/15/86............
8/15/84............
11/15/83..........
8/15/92...........





11/18/82...........
12/2/ 82...........
2/3/83...........
5/19/83............
11/30/82...........





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


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




Oct. 7, 1982 .....
Nov. 4, 1982...
Dec. 2, 1982.....
Dec. 30, 1982....
Mar. 3, 1983 ....
May 31-Nov. 30 ..
Feb. 15-Aug. 15..




Oct. 1, 1982 .....
Oct. 7, 1982 .....
Oct. 28, 1982 ....
Nov. 4, 1982 .....
Nov. 26, 1982....
Dec. 2, 1982.....
Dec. 23, 1982....
Jan. 13, 1983 ....
Jan. 27, 1983 ....
Feb. 17, 1983....
Feb. 24, 1983....
Mar. 10, 1983....
Mar. 24, 1983....
Apr. 21, 1983....
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
.... do..........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..





Nov. 18, 1982....
Dec. 2, 1982.....
Feb. 3, 1983.....
May 19, 1983.....
May 31-Nov. 30 ..





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


2


















8

3


3


12
10
10
10
10
10
10
10
10
10
10
10
10
20
6
3
2
8
5
11
13


211 11 200


1


5
765
700
1,095
1,089
1,576
500
839
752
1,011

S 8,332


........ 1


........ 70
........ 765
........ 700
........ 1,095
........ 1,089
........ 1,576
........ 500
........ 839
21 731
........ 1,011

21 8,311


Amount
Outstanding







7
3
1


3
47



I
1

67





26
30


14
2

85





10
10


-7
3 ........

3I ........

3 ........






2647 ........



1
1
11 ....... .

26 ........






85 (-


1 ........


!0 ........
10 .- .- .--








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


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


INTEREST-BEARING --Continued

Nonmarketable-- -Continued
Government account series--Continued
'.:., -r i f. Mariana Islands:
I ,-. 1983 certificates ......................

I -' 1 1983 certificates......................
i -I 1983 certificates......................

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

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 10/7/82.................................
Bills 1/6/83...................................

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea Department of Interior:
Bills 11/26/82.... ......................... .

Outer Continental Shelf Lands, Department of
Interior:
Bills 11/4/82..................................
Bills 11/12/82...... ..........................
Bills 11/18/82... ..........................
Bills 12/2/82... ....... ....................
Bills 12/9/82............... ..................
Bills 12/16/82................................
Bills 1/13/83 ..................................
Bills 1/20/83 ..................................
Bills 1/27/83..................................
Bills 2,3/83...................................
Bills 2/10/83 ..................................

Total Outer Continental Shelf Lands,
Department of Interior ......................

Overseas Private Investment Corporation:
Bills 10/7/82..................................
Bills 10/14/82.................................
Bills 10/21/82.................................
Bills 10/28 82................................
Bills 11/4 82..................................
Bills 11/12/82.................................
Bills 3/3/83...................................
Bills 3/10/83............... .......... ..... ...
Bills 3 24/83..................................
12-1 1984 notes ............................
11-: 1983 notes ............................
9-1/4% 1984 notes .............................
1985 notes .................................
1986 notes ......... ........................
7-" '8" 1982 notes .. ...........................
7 5 i 1987 notes .............................
7-1/4% 1984 notes .............................
: I 1 1984 notes .................... ........
;.I 1982 notes .............................
lI- notes .................................
I,,. I ? 1995 bonds............................
:) I bonds .................................
1 ''" 2003-08 bonds ................. .....
5 1993 bonds............................ .
S5 1993 bonds ............................
8 1995-00 bonds..........................
8-3/8% 2003-08 bonds..........................

Total Overseas Private Investment Corporation.

Pension Benefit Guaranty Corporation:
Bills 10/7/82..................................
Bills 12/2/82..................................
Bills 1/27/83..................................
Bills 3/17/83.................... .............
Bills 3/24/83............................... ..
Bills 4/21/83..................................
Pill- /16/83..................................
1 1 1 1992 notes ............................
S 1987 notes ................ .............
1.- 1988 notes ..........................
11.: 1989 notes ............................
1 -, 2001 bonds............................

Total Pension Benefit Guaranty Corporation ....

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


7/19/82......
Various dates:
From 6/30/82
9/9/82.......





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


Various dates



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





Various dates
.... do.......
.... do.......
.... do.......
.... do.......
.... do.......
.... do.......
.... do.......
.... do .......
9/30/80......
8/7/80.......
Various dates
2/15/78......
8/16/76......
. ri.:.i, dates
?1 :,, 7 .....
', r ." dates
8/15/77......
Various dates
.... do ......
.... do.......

2/15/79......
1/15/78.....
7/11/78......
10/17/78.....
Various dates
8/17/78......

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


On demand.

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


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

...........

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

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

11/15/03 ...


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


Various dates ...........
.... do....... ...........
.... do....... ...........
.... do..... ...........
.... do....... ...........
.... do....... ...........
.... do....... ..........
... .do ....... .......
9/7,82 ....... ...........
6/16/81...... ...........
9/29/82...... ...........
8/6/81....... ...........

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


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

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





10/7 82.... ... Oct. 7, 1982...
1/6/83 ... ... Jan. 6, 1983....


11/26/82...........



11/4/82............
11/12/82...........
11/18/82...........
12/2/82...........
12/9/82.... ....
12/16/82...........
1/13/83.... ....
1/20/83.... .....
1/27/83............
2/3/83.............
2/10/83 ............





10/7/82............
10/14/82...........
10/21/82...........
10/28/82 .........
11/4/82............
11/12/82.... ......
3/3/83.... .....
3/10/83 ............
3/24/83............
9/30/84 ............
8/15/83............
5/15/84 ............
2/15/85............
8/15/86............
11/15/82...........
11/15/87............
1/15/84............
8/15/84...........
11/15/82........ ...
11/1/83...........
2/15/95............
2/15/94............
11/15/08...........
8/15/93............
4/15/93...........
8/15/00............
8/15/98............




10/7/82............
12/2/82............
1/27/83............
3/17/83............
3/24/83 ............
4/21/83 ... .....
6/16/83 ... ....
5/15/92............
1/1 5/87 ...........
11 5188............
10/15/89... .......
8/15/01............


Nov. 26, 1982....



Nov. 4, 1982....
Nov. 12, 1982....
Nov. 18, 1982....
Dec. 2, 1982.....
Dec. 9, 1982.....
Dec. 16, 1982....
Jan. 13, 1983 ....
Jan. 20, 1983 ....
Jan. 27, 1983....
Feb. 3, 1983.....
Feb. 10, 1983....





Oct. 7, 1982.....
Oct. 14, 1982 ....
Oct. 21, 1982 ....
Oct. 28, 1982 ....
Nov. 4, 1982.....
Nov. 12, 1982....
Mar. 3, 1983.....
Mar. 10, 1983....
Mar. 24, 1983....
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..........

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


(a)

$12
1

12


K


641 ......... 641
159 ......... 159


50 ........50


(*)
245
767
95
296
284
865
697
178
495
37


3,957


669


I I


245
767
95
296
284
865
697
178
495
37


3,957


Oct. 7, 1982 ..... 18 $12 6
Dec. 2, 1982..... 8 ......... 8
Jan. 27, 1983 .... 4 ......... 4
Mar. 17, 1983.... 88 47 41
Mar. 24, 1983.... 9 ......... 9
Apr. 21, 1983.... 4 ......... 4
June 16, 1983 .... 3 ......... 3
May 15-Nov. 15 .. 75 ......... 75
.... do........... 35 ......... 35
Jan. 15-July 15... 20 ......... 20
Apr. 15-Oct. 15.. 45 ......... 45
Feb. 15-Aug. 15.. 15 ......... 15

... ........... 323 59 265


.................. ................. 800


......... 1 800







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


Title of Loan and Rate of Interest


Date of Issue


Redeemable


+ I-


INTEREST-BEARING'a--Continued

Nonmarketable--Continued
Government account series--Continued
Pollution Control, Small Business Administration:
BJi ... .
B' 1 7. notes .............................
'. :2- I 1 notes ............................

11-3/4% 1985 notes ............................

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

Po-Li .l -. i I. Fund:
.0.. (I 1 certificates........................
16-1/4% 1983 notes ............................
16% 1983 notes ................................
16% 1984 notes ................................
1'.-. 4. 1984 notes ............................
15-! 1983 notes ............................
1'5. -1 1984 notes ............................
11 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.........................


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


9/30/82.......
2/5/82........
Various dates .
9/16/82.......
7/21/82.......
Various dates .
....do........
....do........
....do........


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

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


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


Public Health Service, Conditional Gift Fund, HHS:
Bills 9/8/83................................... Various dates .
8-3/8% 1995-00 bonds .......................... .... do....... 8/15/95....


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

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

Railroad Retirement Account:
12-5/8% 1982 certificates.......................

Railroad Retirement Supplemental Account:
12-5/8% 1982 certificates.......................


Various dates .

Various dates:
From 9/1/82.


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


Relief and Rehabilitation, D.C. Department of Labor:
Bills 10/7/82.................................. Various dates ...........


Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
Bills 10/7/82..................................
Bills 11/4/82..................................
Bills 12/2/82..................................
Bills 1/6/83...................................

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

Relief for Indigent American-Indians, BIA:
'-1 1983 notes .............................
S19 notes .................................

Total Relief for Indigent American-Indians, BIA.


On demand.


....do.....


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


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

... .


St. Ei L t'.,- 1. s Hospital, Unconditional Gift Fund:
e-3 I,'6, notes .......................... 11/18/78 ..... ....
7-7/8% 1986 notes .............. 2/2/78.......


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

Serviceman's Group Life Insurance Fund, Veterans
Administration:
12-1/4% 1983 certificates ......................

Special Investment Account:
Bills 10/28/82.................................
Bills 11/26/82 .................................
Bills 12/30/82 .................................
Bills 3/24/83..................................
Bills 4/21/83 ..................................
Bills 5/19/83 ..................................
Bills 7/14/83..................................
Bills 9/8/83 ...... .........................
12-5/8% 1983 notes ...........................
12-1/8% 1982 notes ...........................
11-7/8% 1983 notes ...........................
7-1 1984 notes ..............................
7-1 A" 1982 notes ..............................
1, -1 1 1994 bonds............................
8-I :' 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:
From9/22/82. On demand.


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

7/9/82........
3/25/82.......
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 ........

...


...........













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


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


Payable







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





10/1/82...........
8/31/83...........
9/30/83...........
11/15/84..........
5/15/84...........
10/31/83..........
2/29/84...........
3/31/84 .........
5/31/84...........





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


9/8/83............
8/15/00...........






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


10/1/82...........


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


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



10/7/82...........
11/4/82 .........
12/2 82 ........
1/6 83............





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




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






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


10/28/82..........
11/26/82..........
12/30/82..........
3/24/83...........
4/21/83...........
5/19/83...........
7/14/83...........
9 8/ 83 ...........
3/31/83...........
10/31/82..........
8/15/83...........
2/15/84...........
11/15/82..........
11/15/94..........
5/15/99...........
8/15/00..........
8/15/08...........
5/15/90...........
5/15/05 ...........
11/15/07..........
2/15/07..........
8/15/93...........
8/15/92...........


June 30-Dec. 31..


Oct. 28, 1982 ....
Nov. 26, 1982 ....
Dec. 30, 1982....
Mar. 24, 1983....
Apr. 21, 1983....
May 19, 1983.....
July 14, 1983.....
Sept. 8, 1983.....
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
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...........


Amount
Outstanding






2
1


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





Oct. 1, 1982 .....
Feb. 2P-: .. .31..
Mar. )1 *.'. 30.
May 15-Nov. 15 ..
. do..........
Apr. 30-Oct. 31..
Feb. 28-Aug. 31..
Mar. 3I--ri. 30.
May 1 -'j 30..





Feb. 15-Aug. 15..


Sept. 8, 1983...
Feb. 15-Aug. 15..






Apr. 21, 1983....


Oct. 1, 1982 .....


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


Oct. 7, 1982 .....



Oct. 7, 1982 .....
Nov. 4, 1982.....
Dec. 2, 1982.....
Jan. 6, 1983 .....





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




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








14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1982-Contlnued


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


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Tay Court ludre" Survivors Annuity Fund:
1:-7 e .-otes..........................
14 -I I c otes ......... ...............

14 1 1' notes ..........................
14% 198 notes ...... ....................
13-1/4% 1988 notes ............................
13% 1990 notes ................................
!'1-j 4~ 1989 notes ..........................
;-I 4 1984 notes ...........................
I. 1982 notes ....................... .
9% 1994 bonds...............................
8-1/2% 1994-99 bonds................. .....
R.7 '" 1995-00 bonds..........................
:. 2002-07 bonds.......................
7.1 '4" 1 2 bonds .............................
; ]' bonds..............................


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


Treasury Deposit Funds:
Bills 10/7/82 ..................................
Bills 2/24/83.................................

8. 60% certificates of indebtedness.. ...........
4. 46% certificates of indebtedness...............
16% 1983 notes ................................
I -. .* 1984 notes ............................
'. notes ................................

6. .,.~ 1986 to 1988 notes ......................
6. '" 1989 & 1990 bonds ....... ................

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

' .-. I-. r.- ..' Trust Fund:
II : ,1 I certificates .....................
1 1 -' I I "*I certificates .....................
T!-I 1 ? I ., certificates .....................

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

United States Army General Gift Fund:
Bills 5L19/83........ .......................
13-3/4% 1986 notes ... ...................
12-5/8% 1983 notes .....................
12-1/8% 1982 notes ...........................
8% 1983 notes ........ ..................
7-7/8% 1982 notes .............................
.-13'B" 1995-00 bonds......................
I 4 2000-05 bonds..........................

Total United States Army General Gift Fund ....

United States Coast Guard Deepwater Port
Liability Fund:
16-1/4' 1983 notes ............................
16-1/8% 1986 notes ..........................
16% 1983 notes ..............................
15-7/8% 1983 notes ..........................
1- 1 '% 1984 notes... .
1 .I 1983 notes ..........................
I r e 1988 notes ..........................
I :.. i 1984 notes .................... ... .
:. 19 notes ................................

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

United States Coast Guard General Gift Fund:
Bills 10/7/82. ..................................
Bills 11/4/82 ...................
Bills 12/16/82...............................
Bills 1/13/83... .............................
Bills 2/10/83. ...............................
Bills 3/10/83. ...............................

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

United States Coast Guard Offshore Oil Pollution
,-..np r n ,. Fund:
I I 1 I- I' notes ............................
I. 1i 0' notes.................. ........
I. r.oles ... ...........................
I5- 4 8 I notes ............................
I, I 4 notes ..........................
SI l I 3 notes ... ............
SI i- Is e notes ............................
1 1 Is t4 notes ....... .....................
1 1 ) -4 r.:.tes ........... .. .....
11.- '" 1983 notes ...... .................
I:'- r 1983 notes ........................ .


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

l.irat t Stiir al .,A.,i* ny General Gift Fund:
1 .i I A r,. ................. .
1 i 3 4 1 4A notes...... ............... ...
13-1 X" 1'4 4 notes ........... .... .......
1 1'i3 notes ............. ............
I. ; l" n notes ............................
.1 I 4 :' 5 notes ........... .......... ......
6 1. I "'A8 notes ...........................
8 1. *?3 r,,.l -- ..........
7.7"'4 1983 notes ............................
7.5 i1 1987 notes ...........................
7.1 '1982 notes ............ ..............


11/2/81........
8/17/81........
8/31/82........
4/30/2 .
* .

I? I Al
2 l-. A-'
3/3/81.......
4/3 80....
10 /2/81........
2/13/75........
Various dates ..
.... do.........
8/16/77........
Various dates ..


Various dates ..
.... do.........
Various dates:
From 9/1/82..
.... do. ........
Various dates ..
.... do..... .
1/21/80........
Various dates:
From 10/3/78.
.... do.........



7 1 82.........
C ii)fl? t





Various dates..
1 /6 81........
9/9 82.........
4/7/82.........
8/3/82.........
4/30/81........
7/12/76........
Various dates ..




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




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





Various dates ..
.... do.........
.... do.........
.... do.........
4/30/82 .......
Various dates ..
8/13/82........
5/17/82........
3/31/82........
9/30/81........
8/6/81.........


4/8/81.........
Vari')s ie- .
4 "A .

S:e '.*
.... do .........
5/18/78........
4 31 78.

4 /6/78 ..
1/16/78........


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

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


I ..........












..........






On demand
.. do ....


At Maturity






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










5/15/00...


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



h... .'...........
2. :4 .. .


10/1/82..........
.... do...........
9/30/83..........
9/30/84..........
1/21/83..........

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



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



5/19/83..........
5/15/86..........
3/31/83.........
10/31/82.........
2/15/83.....
11/ 8215/2........
8/15/00..........
5/15/o5..........




8/31/83.........
11/15/86.........
9/30/83..........
7/31/83..........
5/15/84.........
10/31/83.........
10/15/88.........
2/29/84..........
1/31/84..........




10/7/82..........
11/4/82.........
12/16/82.........
1/13/83..........
2/10/83..........
3/10/83..........





8/311/8.. .

9/30/83........
7 31 5. .
5 15 4. .. ...
10/31/83.........
10/15 88.........
2/29/84 .........
1/31/84..........
6/30/83..........
3/31/83..........


Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
Jan. 15-July 15 ..
Mar. 31-Sept. 30.
Jan. 15-July 15...
Apr. 15-Oct. 15..
May15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. i-.Au. 15..
May :5. N...* 15 ..
Feb. 15-Aug. 15..
.... do ..........
.... do ...........
May 15-Nov. 15 ..




Oct. 7, 1982.....
Feb. 24, 1983....

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

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



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



May 19, 1983.....
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
Feb. 15-Aug. 15..
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..
Apr. 15-Oct. 15..
Feb. 28-Aug. 31..
Jan. 31-July 31...




Oct. 7, 1982 .....
Nov. 4, 1982...
Dec. 16, 1982....
Jan. 13, 1983 ....
Feb. 10, 1983....
Mar. 10, 1983 ...





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


5/15/85.......... May 15-Nov. 15..
5/15/86.......... .... do...........
8/15/84.......... Feb. 15-Aua. 15..
3/31/83 .......... Mar. 31-.spt. 30.
6/30/83.......... June 30-Dec. 31..
8/15/85 .......... Feb. 15-Aug. 15..
5/15/88....... May 15-Nov. 15..
2/15/83 .......... Feb. 15-Auc. 15..
5/15/83.......... Mayi.5-Nj 15..
11/15/87 ........ .... do...........
11/15/82 ......... .... do...........


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


$1


25
320

3
30
6
2
4

1,041
186

1,617


1,199
13,129
322

14,650




C-


(*
















2





(<






5
8
5
1
1
3
2


2
1


121


(*..



406
52

479


5,362
308

5,670


$1


25
299

3
30
6
2
4

636
133

1,138


1,199
7,767
14

8,980


(*)
(*)
(*>

(*)


(*}








(*)

(*'


2


27 ......... 27


1 ......... I








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


Title of Loan and Rate of Interest


INTEREST-BEARING' --Continued

Nonmarketable- -Continued
Government account series--Continued
United States Naval Academy Museum Fund:
Bills 6/16/83..................................
16-1/4% 1983 notes ............................
15-5/8% 1983 notes ............................
:4 1991 notes ............................
3. '. 1983 notes ............................
1 '-. 1983 notes ............................
S'-3. 1988 notes ............................
12% 1987 notes ...... .........................
-.1 '1- 1983 notes ................... ........
i- 1989 notes .............................
P. I 4 1985 notes ... ................ ..
7-7/8% 1986 notes .......................
7. '"A' 1987 notes ...................... .......
.1 A 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 .....................
8-3/4% 1983 to 1994 bonds ..................
8-1/4% 1983 to 1993 bonds................
7-5 ''A 1983 to 1989 bonds...................
7-1. 2 1983 to 1991 bonds .....................
7-3/8% 1983 to 1990 bonds......................
7-1/8% 1983 to 1992 bonds......................

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
10-1/2% 1983 certificates ......................
10-3/8% 1983 certificates ................. ...
10- i A 1983 to 1997 bonds .....................
9 l.'.ia to 1996 bonds..........................
8-3/8% 1983 to 1995 bonds......................
7-1/2% 1983 to 1994 bonds......................
7-1/8% 1983 to 1993 bonds......................
7% 1983 to 1992 bonds.........................
4 1983 to 1991 bonds ......................
A-. 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 ............. ...............
7-1/4% 1984 notes ............................
7-1/8% 1982 notes ............................

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

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

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

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

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

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



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




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





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


United States individual retirement bonds: 17 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.


Date of Issue Redeemable


Various dates ..
10/29/81.......
.... do.........
2/19/82........
8/16/82........


12/4/80.....
10/2/80.......
8/17/81........
9/28/79........
114/ 76... ..
4/7/78....
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 .......





8/6/82 .........
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 1/1982..

From 10/1970.


...........
















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





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


After 1 mo.

(1) ........


Various dates .. After 1 mo.


.... 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 ...


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


After 1 yr..




.... do .....


(18) ......
.... do.-.
.. .do.....
.... do....
.... do.....
.... do.....
.... do.....
.... do.....
.. do.....
.... do.....
... .do .....
....do.....

...........


Payable








6/16/83 ....... ..
8/31/83... .
5/31/83... .
. ....

311 n? .... ..
1/ .
5/15/87..........
8/15/83 .........
5/15/89.........
8/15/85.....
5/15/86..

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 ..........
.... do ...........
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 /382...
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
I.:-.:- r p..eriod
-t'- ,-i by yr.,
mon. and day not
to exceed 40 yrs.





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


Interest Payable








June 16, 1983 ....
Feb. 28-Aug. 31..
May 31-Nov. 30 ..
May 15-Nov. 15 ..
I Feb. 2?-.,... 31..
Mar. i -. r. 30.
Jan. 15-July 15 ..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do............
Feb. 15-Aug. 15..





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


A4


................. 491 4 487



June 30-Dec. 31.. .........
.... do..........
. do........... 97 ......... 97
..... d 90
.... do........... 87 ........ 87
. do........... 83 .... ... 83
.... do... 93 93
. do........... 86 86
. do........... 81 ......... 81
. do........... 76 ......... 76
.... do........... 79 11 68


................. 771 11 760


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

............. 11 (11


Semiannually.....

Jan. 1-July 1.....





At maturity ......


Various dates .... 14,181 .........




.... do........... 8,992 .........





................. 23,579 .........


................. I1
...... .......... 19
.............. 10
7
................. 7
........... I ..... 3
................. 3
................. 3
... 1

................. 1
.................. 2
................. (-

. . 67


237.094 26,632 210.462


40 15 25

29 29

69 43 26


406


14,181


23.579


8 6
7 12
5 4
3 4
1 2
1 2
1 2
(-. I
1 2
1
2
1 -1

29 38


Amount Amount Amount
Issued Retired Outstanding
























'2 ......... 2








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



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


INTEREST-BEARING '- -Continued

Nonmarketable--Continued
United States retirement plan bonds:i7 e
In- Ar,,.-ni yield (compounded semiannually)
.. .......................................

:.. (. .......................................
........... .. ...................
:. i. ................ ........................
..............................

:. ..,.
.U. ......... ..... ............ .. ...... ..

s....ed.................................. .
........................................
,1 ......... ............... ..... .........
..I .............. ............. .........

,. .......................................
o. >. ..............
............ .

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




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

United States savings bonds: 20
Series and r... yield to maturity:
E-1942 I 14 ...........................
E-1943 4..;4 ............................
E-1944 4. 4:' ............................
E-1945 4.i ...........................
E-1946 I. ...........................
E-1947 4. i! ............................
E-1948 4 ............................
E-1949 ..1 1I ...........................
E-1950 !.. .

E-1952 *. 5 .,' 'Jan. to Apr. 1952) ... ...
E-1952 .', ,* May to Dec. 1952) ... ....
E-1953 ........... .... ..........
E-1954 .., 4 ...........................
E-1955 ,. ............................
E-1956 ...... .. .................
E-1957 4. I' Jan. 1957) ..................
E-1957 3:'' Feb. to Dec. 1957) ..........
E-1958 I -. ............................
E-1959 I 1i (Jan. to May 1959)...........
E-1959 I.:- (June to Dec. 1959) ..........
E-1960 .: ................ ............
E-1961 1; ....... ......... ...........
E-1962 4i ............................
E-1963 .. .... .. .... .......... ..
E-1964 '.' ...........................
E-1965 -* :-' (Jan. to Nov. 1965) ...........
E-1965. (Dec. 1965) .................
E-1966 ...........................
E-1967 .................... ..... ...
E-1968 .. Jan. to May 1968) ...........
E-1968 .. June to Dec. 1968) ..........
E-1969 I Jan. to May 1969) ..........
E-1969 U. I' June to Dec. 1969) ..........
E-1970 U. i Jan. to May 1970) ..........
E-1970 June to Dec. 1970) ..........
E-1971 .. 1 ............................
E-1972 6. ,; ...................... ......
E-1973 J (Jan. to Nov. 1973) ..........
E-1973 i.' (Dec. 1973) .................
E-1974 ............................
E-1975 ..........................
E-1976 ...........................
E-1977 : ............................
E-1978 4 ............................
E-1979 1. :. (Jan. to May 1979)...........
E-1979 (June to Dec. 1979)..........
E-1980 ;A; ............................

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


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

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


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


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


(J.an. 1. )......... .....
Feb. I I '.i ... ... ..

(Jan. to May 19591...........
(June to Dec. 1 '', ...........

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


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....
I to 5-68.....
6 to 12-68....
1 to 5-69.....
6 to 12-69....
1 to 5-70.....
6 to 12-70....
1 to 12-71....
1 to 12-72....
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....
I to 9-82.....



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


(9) ......
.... do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
.... do....
....do....
....do....
....do....
....do....
.... do....
....do....








....do....
....do....
....Ado...
....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 6 mosr
....do....
....do....
.... do....





.... do....


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

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


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







After 10 years2 ....
....do..............
.....do..............
.After 10 years"............

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

After 9 yrs. 8 mos -
.... do............
.... do.............
....do............
....do.............
....do.............
After 8 yrs. 11 mosrs
....do.............
.... do.............
After7yrs. 9n11os"
....do............
....do.............
....do...........
....do...........
.... do.............
.... do.............

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

... do.............
.... do.............
.... do.............
. do. ............
.... do.............
.... do .............
After 5 years2' ....
.... do.............
....do..............
....do.............
.... do.............
. do..............
....do.............
....do.............
....do.............




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

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


After yrs. 8 MOs27 .


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

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

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


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

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





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


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


m..........y....
.....o.. ........


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




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

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

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


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

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



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

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


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


124
34
11
12
13
15

31
25
25
22
19
11
5
10
3
10
2
8


281


$18
23
6
6
7
7

13
10
8
7
5
3
1
2

1
(*)

2

119


8,884 8,532
14,292 13,537
16,735 15,764
13,258 12,383
6,127 5,621
5,913 5,334
6,176 5 507
6,161 437
5,427 4.746
4,696 4,103
1,617 1,407
3,323 2,879
5,702 4,882
5,856 4,967
6,134 5,169
5,951 4,987
503 415
5,136 4,280
5,569 4,571
2,250 1,837
2,999 2,447
5,330 4,278
5,488 4,328
5,361 4,175
6,121 4,645
5,947 4,561
5,266 4,051
555 420
;2 4,825
S.'12 4.804
Z. 5.7 I q:
3,441 ? r4l
2,443 1,838
3,273 2,486
2,502 1,846
3,600 2,685
7,181 5,176
8,069 5,641
7,330 5,101
665 466
8,170 5,568
8,417 5,560
8,869 5,674
9,151 5,706
8,702 5,411
li' 1,898
3 971 2,405
1 0,6 733


2,497
626
1,107
2,277
1,785
318

8,611


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


1,117
272
449
684
75
25559_

3,157


189
435
809
1,074
805
57
501
796
313
312
848
860
689
606


$7
12
5
5
7
8
()
18
16
16
15
14
8
4
8
2
9
2
7
-2

162



353
754
970
875
506
579
670
723
680
593
210
444
820
889
965
964
87
856
997
413
552
1,052
1,160
1,185
1,476
1,386
1,215
135
1,536
1,507
634
797
606
787
656
915
2,006
2,429
2,229
200
2,602
2,856
3.196
3 445.
3.291
1.234
1,566
332

54 335


1,380
355
658
1,593
1,709
-242

5,454


2
36
69
99
88
7
67
94
43
51
158
182
168
167


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


EE-1980 '" ';
EE-1980 a,,.
EE-1981 i.'i]'
EE-1981 ,.",,
EE-1982 .,',
EE-Unclassified


H-1952 4.10 ,
H-1953 4.2-1J
H-1954 4. 1._
H-1955 4 44,,
H-1956 4. :.*'i
H-1957 I.,
H-1957 *. ":'
H-1958 ..'I1
H-1959 5. t 1
H-1959 4.2',}
H-1960 :
H-1961 ..i"4
H-1962 .. ,1
H-1963 z.. 3i








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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable-- Continued
United States sa"vinj bonds20 e--Continued
Series and .r. -I. r- yield to maturity:
H-1964 5. 7 ..
H-1965 5.915%1 (Jan. to Nov. 1965).............
H-1965 6.110% (Dec. 1965)....................
H-1966 6.159%-2 ..............................
H-1967 6.313% 2 ................. ............
H-1968 6. 425% (Jan. to May 1968) .............
H-1968 6. 517% 1 (June to Dec. 1968).............
H-1969 6. en"' (Jan. to May 1969) .............
H-1969 6. '` :. 2 (June to Dec. 1969).............
H-1970 6. 845% (Jan. to May 1970) .............
H-1970 6.924% 2 (June to Dec. 1970).............
H-1971 7. 017% 21 ................. ............
H-1972 7.150% 21 ...........................
H-1973 7.276% 21 (Jan. to Nov. 1973).............
H-1973 7.380% (Dec. 1973).... ...............
H-1974 7.425% ...........................
H-1975 '- ..............................
H-1976 7.' ............... .. ....
H-1977 7. 835% ....... .........
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 ..-' i ,... to Oct. 1980) ..............
HH-1980 1 b .0 .i 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: 20 e
Series and -ield to maturity:
1967 .,4 ..................................
1968 :.7 1'? J an. 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..... After 6 mos
1 to 11-65..... ....do ....
12-65.......... .... do.......
1 to 12-66..... ..... do.......
1 to 12-67..... .... do. ......
1 to 5-68...... .... do.......
6 to 12-68..... .... do.......
1 to 5-69...... .... do.......
6 to 12-69..... ....do.......
1 to 5-70...... .... do.......
6 to 12-70. ..... ... do........
1 to 12-71...... ... do........
1 to 12-72..... .... do.......
1 to 11-73..... .... do ........
12-73......... .... do.......
1 to 12-74..... .... do........
1 to 12-75..... .... do.......
1 to 12-76..... .... do.......
1 to 12-78..... .... do.......

1 to 5-79..... .... do .... .
6 to 12-79..... .....do..... ..


First day of
each month:
1 to 10-80.....
11 to 12-80....
1 to 4-81.....
5 to 12-81....
1 to 9-82.....
......... .. .


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


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


29
After 1 yr.
.... do.......
.... do.......
.... do.......
....do.......


Payable







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








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



. .. .


Interest Payable







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







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






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












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


Amount Amount
Issued Retired







672 "513
540 401
46 33
635 431
526 370
199 136
232 157
165 107
193 120
176 106
213 121
514 282
650 326
572 260
39 18
627 272
639 265
643 253
613 223
579 181
260 64
298 61

18.554 I 13.024


Amount
Outstanding


596 69 527
97 8 90
290 16 274
542 19 523
508 3 505
70 33 37

2,103 147 1.956

301,276 234.002 67.274



154 125 29
138 111 27
260 204 55
509 396 113
149 114 35


1.210 i 951 260

578,322 261,861 316.461


1.415.868 274.985


1.140.883


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............................................................................................................
Armed Forces leave bonds............................................................................................................

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds h ..........................................................................
United States savings stamps .. ............... ....... ...... ........... .........................................................
Excess profits tax refunds bonds 32c ........................ .................................................................. ........
United States notes ..... ........................................... ............................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement3- .......................
Old demand notes and fractional currency ......................................................... .................................
Old series currency (Act of June 30, 1961 ............... ...................... ............................................ .--. .-
Silver certificates (Act of June 24, 1967) 36 . . . . . . . . .. .
Thrift and Treasury savings stam ps ....................................................................................................

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

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

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


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


4
10


342

4



55
3

420


81
46
1
1 323
67
32
4
3204
34

731

1,151

1.142.034


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







18 0









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0











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TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, SEPTEMBER 30,1982 19

[Compiled from latest reports received by Treasury]


Title and authorizing act Date of Issue Payable1 Interest Payable Rate ofAmount


Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA........................... Various dates ... Various dates Jan. 1, July 1 ........... Various ?4

General Insurance Fund:
Debentures, Series MM ........................ .... do........... ....do........ .... do.................. .... do.... 301
Housing Insurance:
Debentures, Series BB......................... .... do.......... .... do........ .... do .................. .... do.... 6
National Defense Housing Insurance:
Debentures, Series GG......................... ... do.......... .... do........ .... do.................. .... do.... 1
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%
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 ...................... ............... .. ..... ........ ........................ ........... 341
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 ..................................... ............... .............. ....................... .......... 350


*$500 thousand or less.
1All unmatured debentures issued by the Federal Housing Administration are re-
deemable at the option of the Federal Housing Administration on any interest
day or days on 3 months notice.


The amounts shown for Guaranteed Debt of Federal Agencies Table 111-C of the Daily
Treasury Statement dated September 30, 1982, are understated by $2 million.





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