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:
October 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:
AA00005273:00095

Related Items

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


This item is only available as the following downloads:


Full Text






MONTHLY STATEMENT OF THE PUBLIC DEBT OF

OCTOBER 31,198

(Details, rounded in millions, may not a rt a)

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTAY, 04
COMPARATIVE FIGURES FOR OdfRAER


Title


Interest-bearing debt:
Marketable:
Bills:
Treasury ................. ... .... .... ..... ..................................
Notes:
Treasury ........... .. .................. ... .. ......... ...........
Bonds:2
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:
Matured debt.... .. ....................................................
Other ........................................ ...............................
Total non-interest-bearing debt..................................................
Total public debt outstanding.......................................................


Perc..tt P"rc"nt
11.247 $283,923 115.827
12.587 438,068 11.392
9.994 102,672 9.440
11.811 824,662 12.500


2.000


13 2.000


8.628 12,229 9.507
6.732 I 2,398 6.944
10.639 205,717 10.654
4.997 34 3.965
7.549 23,800 6.923
6.355 37 6.262
5.909 161 5.719
7.208 67,514 7.115
7.173 260 7.173

9.543 312,164 9.475

11.177 11.543



5,2 68 ................
................. 1,142 ,8 5 ... -........
* -* ** 4 2 8 5 . .


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

Public debt subject to limit:
Public debt outstanding .............................................................................................................
Less amounts not subject to limit:
Treasury .................................................................................................................
Federal Financing Bank ............................................................................................ .........
Total public debt subject to lim it ...............................................................................................................
Other debt subject to limit:
Guaranteed debt of Government agencies .............................
Specified participation certificates .....................................................................................................
Total other debt subject to limit....................................................................... .................................................
Total debt subject to lim it .......................................................................................................................
Statutory debt limit ....................... I ...........................................................................................
Balance of statutory debt limit ............................................................................................................


Amount outstanding




Z229.061
362.649
97.867
689.578

7

15,459
S5.012
198,053
23
23.119
43
170


309,874
999,451


4,636
955
5,591

1,005,042




$1,142,825
605

1,142,220

339
1,135
1.474

1,143,693
1,290,200
146,507


*$500 thousand or less.
Computed on true discount basis.
2 Pursuant to 31 U. S. C. 752. By Act of Sept. 3, 1982 the face amount of Treasury bonds
held by the public with interest rates exceeding 4-1/4% per annum may not exceed $110,000
million. As of October 31, 1982, $72, 572 million was held by the public.
3 Dollar equivalent of Treasury notes issued and payable in the amount of 8,307 million
Deutsche marks and 768 million Swiss francs based on the contractual rate at time of issue.
Source: Bureau of the Public Debt, Department of the Treasury.


eDollar equivalent of Treasury notes issued and payable in the amount of 3, 513 million
Deutsche marks and 768 million Swiss francs based on the contractual rate at time of
issue.
'Includes $4,823 million of 12-1/8% Treasury Notes Series X-1982 and $233 million
Government account series which matured on Sunday October 31, 1982.
6Pursuant to 12 U. S. C. 1717(c) and 31 U. S. C. 757b-i.
'Pursuant to 31 U. S. C. 757b. By Act of October 1, 1982, the statutory debt limit
established at $400,000 million was temporarily increased to $1, 290, 200 million through
September 30, 1983.


31, 1981


For sale 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, OCTOBER 31,1982


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Aount Ano nt


INTEREST-BEARING

Marketable: '
Bills (Maturity Value):
Seriesmaturing and aporc.xrlni tleld to marturity
i I15 .. ........ ........
Nov. 4, 1982 I .T 'hf ..........

Nov. 12, 1982
Nov. 18, 1982 12.:6189 ..:.........
8 16% ....................
Nov. 26, 1982 1. 749 ... .........
7 4 5 16 .. .... ........

Dec. 2, 1982 1. 89 .. ........
S U4 ... .......
Dec. 9, 1982 ';1 117
Dec. 16, 1982 ....................
Dec. 16, 1982 ., 6 :::;::::::::: ::::::
Dec. 23, 1982 C, 49- .....................
12. 501% ........... .........
Dec. 30, 1982 13.419% ....................
7.801% ....................
Jan. 6, 1983 12 976 ....................
Jan. 13, 1983 .....................

Jan. 20, 1983 441 37 ...................
1 3, ................ ..
J 7. 1.431 ....................
68.030 .....................
Feb. 3, 1983 If .;71 ..........
Feb. 10, 1983 10.940% ....................
Feb. 17, 1983 9.821% ....................
Feb. 24, 1983 813.179% ...........
Mar. 3, 1983 9.746% ....................
Mar. 10, 1983 9.605% ....................
Mar. 17, 1983 9.704% ....................
Mar. 24, 1983 1.443.
Mar. 31, 1983 9.196%....................
Apr. 7, 1983 49. 30n ...................
Apr. 14, 1983 7.731 ............. .......
Apr. 21, 1943 | '^^ ::::::::::::::.
Apr. 28, 1983 1-2: 7. ....................
Apr. 28, 1983 qJ73 42.
May 19, 1983 12.193% ....................
June 16, 1983 12.173% ... ................
July 14, 1983 12.318% ....................
Aug. 11, 1983 11.195% ....................
Sept. 8, 1983 10.286% ....................
Oct. 6, 1983 9.521% ....................

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

Notes:
Treasury:
7- C-1982 (Effective Rate 7 9(i'7- ........
7-I 86 F-1982 (Effective Rate 7 1763.i ........
9-3 .. L-1982 (Effective Rate 9 4519 1 ........
13-7 8'"r Y-1982 (Effective Rate 13.988a i ......
1 1 8 '. Z-1982 (Effective Rate 15 15011-i ......
8% A-1983 ..................... ..............
7% B-1983 (Effective Rate 7.0199%) ............
7-7/8% C-1983 (Effective Rate 9431'l: ........
9-1/4% D-1983 (Effective Rate 9. 3488 ........
8-7/8% E-1983 (Effective Rate 8. 8884' ........
9-3/4% F-1983 (Effective Rate 9. 897", I .......
11-5/8% G-1983 (Effective Rate 11. 63801' ......
10-1/2% H-1983 (Effective Rate 10 4752'~ j ......
11-7/8% J-1983 (Effective Rate 11 97671 .......
9-1/4% K-1983 (Effective Rate 9.3195r) ........
9-7/8% L-1983 (Effective Rate 9.8813'1) .......
13.5'8 M-1983 (Effective Rate 13. i.9]1 Fl ......
13.7 '.' N-1983 (Effective Bate 13..9 7' I ......
S- 5. 8" P-1983 (Effective Raite 12. 65417' ......
1-I Q- 1985 (Etecri. Raie 14 51 ',1 ......
15-5 '., R-1983 I'EffctO-te Ri 15.1215'rl ......
14-5 R'- S-1983 IElfectve Rate 14.718l I ......
15-7 6' T-1963 lEfcrne R.ae 15.9188"; ...
16,.I 4' Li-1983 (Etiec te RB t- 16.25811 i ......
I.' L .19 3 tEHEi ctc Rate:6 117 2 l .; ......
15-1 ,' 'A 1831 Erltciv. P3tc 15 5583%1~ ......
12-1 8'. X-1963 IElci n'e at 12.2194%) .......
13' 18.5 (Efctic Rile R1613.f570' ) ..........
7-1 A.-19584 (Eliacnte Rate 7. 2.89'"I ........
7-1 -41- B-198 (Effective Rate 7.2 600' ........
-1 C- 194 (Effective RaIt 9. ?537 '1 ......
14- 4< D[-1984 (Effective Rate 14.2893%)2 .....
-; 8 E 1984 (Effective Rate 8.9773%) 2 .......
I1 -1 8" F-IQb4 i'Efecov, Rate 12.1795T.) .....
1i-I 4 G-19l4 (Effecr,i Rate 13.3102 )- .....
141- H-10-I 4 Irfftcale Rate 14.0289-.......
13-1 4'r 1 -1984 IEIfctiv. R.te 13 371]f' .....
15-3 4 K-1914 l EfiectvE RIte 15.80968',' .....
I'r L-Il: 4 Ellecume RatE 15.9607)- ..........
14-3 86 M-1964 iEiifecne Rate 14.4300%) .....
15v N-1984 IEfiecrj,v. Rtle 15.0828'w ..........
15-1 8' P-1984 Effecutve Rate 15.2109%)2 ......
14.1 Q.-1914 iEflt.:tu e Rate 14.13711i. ......
13-7 8' R-1984 /Ellectrve Rate 13. 9k20'' ......
I3-) 4 S- 19S 4 (Efrletr'i Rate 13 7712J ......
14-3 8. T-1954 IE1fictve Rate 14.4321' ...
1-1 8'- l.198-1 IElfectn e Rate 13.09231- ......
11 5'.8 V-1984 i(Eleclcre Rate 11. 6667'4 ......

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


I 1 15 61 .......
5 6'82 ....
5 .2.......
8 12 a .........
5 20 82........
8.19 82 ..
5 27 8 ........
8 26 82 .
12. 1 51 ......
1 82 .... ...
9 2 2.. .. .
6 10 62 .
9 9 82 .. ......
7 1 82 .......
9/16/82........
/24/82........
9/23/82........
12/31/81....
7//82........
9/3082........
7/8 82.........
10 7/82........
15/82........
10/14/82.......
7/22/82........
10/21/82.......
1/28/82.......
7/29/82........
10/28/82.......
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........
10/7/82........
10/14/82 .......
4/22/82......
10/21/82 .......
10/28/82.......
5/20/82.
6/17/82........
7/15/82 .....
8/12/82..
109/9/82........
10/7/82........




11/17/75 .......
10/17/77 .......
1/2/79 .........
12/1/80........
12/31/80.......
2/17/76........
11/15/76.......
4/5/78 .........
3/5/79 .........
7/2/79 ...
10/10/79.......
11/15/79.......
12/31/79.......
2/15/80........
5/15/80........
8/15/80........
2/2/81.........
3/2/81 .........
3/31/81 ........
4/30/81 ........
6/1/81 .........
6/30/81........
7/31/81........
8/31/81........
9/30/81 ........
11/2/81........
11/30/81 .......
12/31/81 .......
2/15/77 ........
8/15/77 ........
9/5/79 .........
3/31/80........
6/30/80........
9/30/80 ........
11/1 /80 ..... .
12 31, 80 .. ....
2 17 81 ..
5 1 5/81 ....
S 17 '81 ....
It 16 '81 .....
2'1 82 ....
J 1 82.........
3.'31/82 ........
4 30'82 ........
' 1 82 ....
f, '30 '82 .......
8 '2 2 .. ...
8 31 .'82 .. .. ..


11/4/82.........

11/12/82........

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

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

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

12/9/82.........

12/16/82........
12/23/82........

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

1/6/83..........

1/13/83.........

1/20/83.........

1/27/83.........

2/3/83 ..........
2/10/83.........
2/17/83 .........
2/24/83 .........
3/3/83..........
3/10/83.........
3/17/83.........
3/24/83.........
3/31/83.........
4/7/83.........
4/14/83.........
4/21/83.........
4/28/83.........
5/19/83.........
6/16/83.........
7/14/83 .........
8/11/83.........
9/8/83..........
10 6/83.........




11/15/82........
.... do..........
12/31/82........
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........
8/15/83.........
.... 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 29/64.........
3. 84 .
4 30'84 .. ......
5'31 84. ... ...
6 30 84.........
7 31/84.........
S.1 '84 .... ..


Nov. 4, 1982.....

Nov. 12, 1982.....

Nov. 18, 1982.....
Nov. 26, 1982.....

Dec. 2, 1982.....

Dec. 9, 1982......

Dec. 16, 1982.....
Dec. 23, 1982.....

Dec. 30, 1982.....

Jan. 6, 1983 ......

Jan. 13, 1983 .....

Jan. 20, 1983 .....

Jan. 27, 1983 .....

Feb. 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. 7, 1983......
Apr. 14, 1983.....
Apr. 21, 1983.....
Apr. 28, 1983.....
May 19, 1983......
June 16, 1983 .....
July 14, 1983......
Aug. 11, 1983.....
Sept. 8, 1983......
Oct. 6, 1983 ......




May 15-Nov. 15...
....do ............
June 30-Dec. 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...
May 31-Nov. 30...
June 30-Dec. 31...
Feb. 15-Aug. 15...
.... do...........
MSv 15-Nov. 15...
Mir 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-Sepl. 30..'
Apr. 30-Oct. 31 .
SMav 31-Nov 30. ..
Jume 30-Dec. 31
Jan. 31-July 31....
Feb. 28-Aug. 31...


2,902
2,737
3,205
4,966
4,955
7,958
2,309
2,573
2,930
3,123
2,802
3,618
2,701
4,285
6,670
5,832
5,191
5,438
5,583
4,586
4,763
4,607
4,974
5,431
5,268
5,470
5.4*3
5,427
6.438
2,863
2,587
2,914
3.726
11 012
4,315
3,620
4.662
3,77r6
5,780
6,213
6,208
5,950
6,219
5.877
6 018
6.232
7 177
7.492


5.016 I

4,739
5,526 ........
4,944
5,527 ........
4,932
5,517 ........
5,194
4,937 ........
5,513
5,026
5,618 ........
5.0123 (
S 33 ........
5,6;3 I .......
5,260
4,528 ........
5.114
-.26
36
5,617
5,529
5,627 ........
5,294
5,531 ........
5,631
5,542 ........
5,528 ........
5,541 ........
5.271

5 51. ........
5,627 ........
5,638 ........
5,277
5,6901 ........
5,690
5,121 ........
5,653 ........
5,626 ........
5,2691 ........
5 625 ........
5.626

5,777 ........
6,034 ........
6,262 ........
7,127 ........
7,012 ........

283,923 ......


$15,280

10,265
10,471

10,449

15,644

10,644
10,660

10,182

14,902

10,971

10,983

11,156

16,456
5,542
5,528
5,541
10,790
5,512
5,627
5,638
10,967
5,121
5,653
5,626
10,894
5,626
5,581
5,777
6,034
6,262
7,127
7,012

283,923


2,902
2,737
3,205
1,966
4 955

2,309
2,573
2,930
3,123
2,802
3,618
2,701
4,285
6,670
5,832
5,191
5,438
5,583
4,586
4,763
4,607
4,974
5,431
5,268
5,470
5,493
5,427
8,438
2,863
2,587
2,914
3,726
11,012
4,315
3,620
4,662
3,776
5,780
6,213
6,208
5.950
6.219
5,877
6,232
7.177
7 492







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


Title of Loan and Rate of Interest


INTEREST-BEARING" --Continued

Marketable- -Continued
Notes --Continued
T i Continued
-11, (Effective Rate 7.8778%)2 .............
8-I 4 E-1985 (Effective Rat. 'A .......
l.:'.-3 C-1985 (Effective Ri. I, 4.. ., ......
14 .8 D-1985 (Effective Ra,. 14 I ', .....
9-5/8% E-1985 (Effective Rat.. I.... ......
: I 1 F-1985 (Effective R .r. :. ......
:i i ,, G-1985 (Effective R- Ij.4. ,.....
:4 H-J985 (Effective Rate 14. .:.. ........
:..: J-1985 (Effective Rate I -, .....
:4-1 K-1985 (Effective Rate I\ I\':' ......
14-5/8% L-1985 (Effective Rate 14.6291%)' ......
14-1/8% M-1985 (Effective Rate 141 1-, 2 .....
13-1/8% N-1985 (Effective Rate I : I .....
7-7/8% A-1986 ................................
8% B-1986 ....................................
13-1/2% C-1986 (Effective Ra. 1 ......
I i-. 4 I E-1986 (Effective Ra... I ... ......
1-; F' E -1986 (Effective Ra' 1. ......
l, I F -1986 (Effective Ra,- I,. I ......
14 C -J 6. (Effective Rate 1-! .". .......
11- H-1 6 (Effective Rate ii 4.r, ......
1.- 1 .i I, -A6 E ._,-. Rate 1 .. 0 .1 ......
7- A I 7 Lu- .r r, : R .r. 7 ......
9% B-1987 (Effective Rate 9 ,', ..........
1 .: 1 :'..5: I E l ....r .- R ate I. .:1 ..........
1..- 4 ,. I- :7, iEl.-:ctive Rate 12.8284%)2 ......
H E -l ; Fii..: .. Rate 14.0137%)2 ..........
13 F-1987 (Effective Rate 1 .. 13 .......
1.- G-1987 (Effective Rate I .. ': ,.
8-1/4% A-1988 (Effective Rate E ,'" .......
A B-1988 (Effective Rate E '4. .......
l-3 : : C-1988 (Effective Rate I1 4::4 ......
Ij I D-1988 (Effective Rate I i. j41 ......
14% E-1988 (Effective Rate 14.0724%)2 ..........
15-3/8% F-1988 (Effective ,- 1. .....
9-1/4% A-1989 (Effective Rar- 3:. ..4..
10-3/4% B-1989 (Effective R,, -.: ......,
14-.. a. C-1989 (Effective Rwr. 4. : .,. ......
14- i D-1989 (Effective R r.: 14 4. ., ......
14-1 E:-1989 (Effective Ra,. I .1 ......
11 .: F-1989 Effective R I.: i .1 l .z.....
i,-.i 4 .A-1990 EffectiveR.i- 1, ,II .....
I E -1990 (Effective Rate : ........
11 .1 A-1991 (Effective Rate 14. .,, i ......
14-,: B-1991 (Effective Rate 14. A ......
11-I 4. C-1991 Effective Rate *4. 11 .......
14 -:. A-1992 Effective Rate 11 :; ......
1i-> 4 B-1992 Effective Rate 1 i. I I' ......
1- 1 .' EA-1983...............................
1-1/2% EO-1983...............................
1-1/2% EA-1984 ...............................

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

Bonds:3 e
T r- ; ..r
4-1 4 1975-85 (Effective Rate 4.2717%)' 2 ......
>-1 4 1978-83................................
6-3/8% 1984 (Effective Rate f. '4: 3 2 ..........
3-1/4% 1985 (Effective Rate :.. .2 ..........
-. 1 ,, I 16 (Effective Rate 6.1493%) 2 ..........
4-I 4 I '7-92 (Effective Rate 4.2305%)f 2 ......
4 I1'i,- -1 (Effective Rate 4. 0082%) 2 ..........
7-1/2% 1988-93 (Effective Rate 7 riki .......
4-.1 A. 1989-94 (Effective Rate 4 I' 1 i ........
3-. 1990 lEffective Rate i. 4 .........
8-1/4% 1990 Effective Rate il: ..........
4: I. 1992 (Effective Rate ........
.-31 1993 (Effective Rate .:. *4 ..........
7-7/8% 1993 (Effective Rate 2 ..........
7% 1993-98 (Effective Rate 7. lI ..........
8-5/8% 1993 (Effective R.. :: ..........
'.-5 1993 (Effective Rr,- 'i ..........
< I 4. 4(Effective Rate I 14 ............
-, 1994-99 (Effective Rate 8. 3627%)' .......
8-3/4% 1994 (Effective Rate .0 1.. i ..........
10-1/8% 1994 (Effective Rate I0. 17 7- 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 : 4.1 .......
12-5/8% 1995 (Effective Rate 3' :. i ........
8-3/8% 1995-00 (Effective Rate 8.4020%)2 .......
11-1/2% 1995 (Effective Rate 11.6054%) ........
8% 1996-01 (Effective Rate 8.0192%) 2 ...........
I- I ',. 1998 (Effective Rate 3. 5196%) 2 .........
..1 4 2000-05 (Effective Rate 8.2368%)2 .......
11-3/4% 2001 (Effective Rate 1I: .:,.. ........
13i-1 2001 (Effective Rate I.i : ........
3I A -. 2001 (Effective Rate Ii : ........
1 3 4 .2001 (Effective Rate I "..,i ........
14- 1 4 2002 (Effective Rate I4..< 4 ........
7-5/8% 2002-07 (Effective Rate 7.7182%)2 .......
II -', 2002 (Effective Rate 11. F77"" ........
'7-7 8 2002-07 (Effective Rate ; ,:. 3' ..
2003-08 Effective Ratt .......
1'- 4 2003-08 (Effective Rate '":. ........
9-1/8% 2004-09 (Effective Rate .1 :i:I .......
10-3/8% 2004-09 (Effective Rrn- '. .....
11-3/4% 2005-10 (Effective Rai.- 1 ....
10% 2005-10 (Effective Rate 1., I I ...
12-3/4% 2005-10 (Effective R,'- I :. :'I ~ ,
13-7/8% 2006-11 (Effective R.ar, 114.0 4 4
14% 2006-11 (Effective Rate 14. 6i'! .......

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

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

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


Date of Issue


2 15/78.....
8/15/78.....
12/4/79.....
3/3 80.....
6/5/80.....
9/3/80......
3/31/81.....
6/30/81.....
1 1 .
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.....
7/6/82......
9/30/82.....
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.....
10/14/81....
5/15/79.....
11/15/79....
1/13/82.....
4/7/82......
7/8/8/82......
9/29/82.....
8/15/80....
11/17/80....
5/15/81.....
8/17/81.....
11/16/81....
2/16/82.....
5/17/82.....
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....



... .


Redeemable


5/15/835.

() ........

8/15/87 .
2/15/881.
8/15/88 .
5/15/895.




5/15/93..



5/i5/94..

(......

2/15/95..


8/15/95..

8/15/96..
( ) ... .

5/15/00..




2/15/02..

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


Payable


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..........
* ) .

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..........
4/15/89..........
7/15/89..........
10/15/89.........
8/15/90..........
11/15/90 .........
5/15/91 ..........
8/15/91..........
11/15/91 .........
2/15/92..........
5/15/92..........
4/1/83...........
10/1/83..........
4/1/84...........




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


Interest Payable


Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Mar. "1 --. 30.
June i -f'* 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. I ...- 15..
May 1 -' : 15 ..
Feb. 1 .. 15..
May 1: .. 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. 1 \,2: 15..
May :: ... 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do..........
.... do ..........
Jan. 15-July 15...
Apr. 15-Oct. 15 ..
Jan. 15-July 15...
Apr. 15-Oct. 15..
May 15-Nov. 15 ..
.... do..........
Jan. 15-July 15...
Apr. 15-Oct. 15..
Jan. 15-July 15...
Apr. 15-Oct. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do..........
Feb. I-^-. 15..
May .-*. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Apr. 1-Oct. 1 ..
....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..
May l:.-.. 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. 1-'-,.. 15..
May : -'., 15 ..
.... do..........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 1 -- .. 15..
May 15 ..
Feb. 15-Aug. 15..
.... do..........
May 15-Nov. 15 ..
.... do..........
Feb. 15-Aug. 15..
May 15-Nov. 15 .
.... do ..........
. do..........
Feb. 15-Aug. 15..
May 15-Nov. 15 .

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


Amount
Issued


4,203
4,837
2,539
2,719
3,293
3,087
3,786
3,393
3,961
3,430
5,888
6,952
- la7

9,515
3,188
3,460
3,206
3,469
4,215
4,758
5,813
2,387
6,238
2,472
3,437
3,519
4,078
5,384
4,148
3,445
2,710
2,972
3,469
3,474
2,628
5,779
3,508
3,348
4,723
4 ??7

5,701
2,047
2,812
2,886
2,813
10,798

1


Amount
Retired


438,068 ........ 438,068


1,218 ?483 734
1,606 619 987
2,353 181 2.171
1,135 662 473
1,216 20 1.196
3,818 1,758 2.060
250 134 116
1,914 100 1,814
1,560 783 777
4 '1: 3.733 1,184
I-4 45 1.203
S- ........ 1,504
: ; 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 2,406 339
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 3,130 1.333
4,246 ..... 4,246
1,501 ........ 1 n
1,750 ........ 1
1,753 ........ 1
1,753 ........ 1,753
1,759 ........ 1,759
4,249 ........ 4,249
2,753 ........ 2.753
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 14,084 102,672

838,747 14,084 824,662


Amount
Outstanding






?4,203
4,837
? oi


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
5,813
2,387
6,238
2,472
3,437
3,519
4,078
5,384
4 I1.

2,710
2,972
3,469
3,474
2,628


3.348
4,723
4,237
3,762
5,701
2,047
2,812
2,886
2,813
10,798

1








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


Title of Loan and Rate of Iyable InDate of Issue Redeemable Payable Interest Payable mount Amount Am


INTEREST-BEARING9--Continued


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

Foreign Series:e
Gover nment-Dollar denominated:
Bills 11/1/82...................................
Bills 12/1/82 .................................
Bills 12/31/82 ..................... ... .. ........
Bills 1/3/83...... ..........
Bills 1/27/83 ....... .................
Bills 2/1/83...................... ............
Bills 3/1/83 .............................
7.60% Treasury notes..........................
7. 60% Treasury notes..........................
8.00% Treasury notes..........................
7.00% Treasury notes..........................
6.90% Treasury notes..........................
6.90% Treasury notes......................
7.10% Treasury notes..........................
7. 25% Treasury notes..........................
7. 20% Treasury notes..........................
7.90% Treasury notes..........................
8.05% Treasury notes..........................
8. 50% Treasury notes..........................
8. 50% Treasury notes..........................
8.55% Treasury notes......................
9.05% Treasury notes.........................
9.15% Treasury notes..........................
9.10% Treasury notes..........................
9.30% Treasury notes......................
8.90% Treasury notes......................
9.15% Treasury notes.........................
9.75% Treasury notes................. .....
9.85% Treasury notes......................
14.15% Treasury notes.....................
6. 95% Treasury bonds .........................

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

Public-Foreign currency denominated: 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:
Agriculture Reforestation Trust Fund:
16% 1983 notes ....................... .....
9-3/4% 1983 notes ........................

Total Agriculture Reforestation Trust Fund ....

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

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

Alleged Violators of Regulations, Department of
Energy:
9.10% 1982 certificates........................
Bills 11/12/82.................................
Bills 2/10/83..................................

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

Aviation Insurance Revolving Fund:
Bills 12/30/82 .................................
Bills 4/21/83.................................
Bills 7/14/83..................................
Bills 10/6/83..................................

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

Bequests and Gifts, FEMA:
Bills 12/30/82 ................................

Civil Service Retirement Fund:
13-7/8% 1983 certificates ......................
13-1/4% 1983 certificates ......................
12-1/4% 1983 certificates ......................
11-5/8% 1983 certificates ......................
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% 1984 to 1993 bonds.....................
7-5/8% 1984 to 1989 bonds......................
7-1/2% 1984 to 1991 bonds......................
7-3/8% 1984 to 1990 bonds......................
7-1/8% 1984 to 1992 bonds.....................

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

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


Various dates:
From 11/1970



Various dates
.... do ......
7/1/82 ......
Various dates
10/28/82.....
9/1/82.......
10/1/82......
6/25/76......
3/22/76......
5/27/77......
6/20/77......
7/7/77.......
7/14/77......
3/22/77......
7/15/77......
9/22/77......
3/22/78..
4/7/78...
7/7/78...
9/22/78......
10/6/78......
27/79.......
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......




12/15/78 .....
1/26/79 ......
11/12/79.....
1/2/80......





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




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





10/29/82.....
Various dates
.... do.......





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




Various dates

Various dates:
From 7/1/82
From 8/2/82
From 9/1/ 2
From 10/1/82
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......

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


(6) .









(7) .
( ) ... ..

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


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

( .
(') .
( ) .
( ) ...... .
(9) .......
(7).......

(9) .
(7).......
(9) .
(9) .
(9) ....
(9) ... ...
( ) .. .
(9).......
(9) ....
(9) .......
(9).....





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



On..demand


On demand
... do....





On demand


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


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


11/1/82............
12/1/82.... ....
12/31/82...........
1/ 3/ 3 .............
1/2 83............
2/1/83 .............
3/1/83.............
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....



Nov. 1, 1982.....
Dec. 1, 1982.....
Dec. 31, 1982....
Jan. 3 1983 ....
Jan. 27, 1983 ....
Feb. 1, 1983.....
Mar. 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. 121 ........
Jan. 26 11........


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




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


$106 $93 $13


1,133
800
()
461
200
149
136
600
500
300
300
200
200
500
150
500
500
400
400
500
450
400
400
450
500
500
600
200
200
300
300

12,229


664
459
668
607

2,398



38
69

106


2
4,475

4,478


1,133
800
(*)
461
200
149
136
600
500
300
300
200
200
500
150
500
500
400
400
500
450
400
400
450
500
500
600
200
200
300
300


......... 12,229


......... 12 664
......... 13 459
......... "14 668
......... is 607

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



......... 38
......... 69

......... 106


.....o ... 2
706 3,769

706 3,771


11/1/82............ Nov. 1, 1982..... 3 ......... 3
11/12/82........... Nov. 12, 1982.... 252 ......... 252
2/10/83............ Feb. 10, 1983.... 250 ......... 250


12/30/82...........
4/21/83............
7/14/83............
10/6/83............


Dec. 30, 1982....
Apr. 21, 1983....
July 14, 1983 ....
Oct. 6, 1983......


7
7
6
7

26


......... 504


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

......... 26


12/30/82........... Dec. 30, 1982.... I ......... 1


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


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


745
854
16,051
665
15,965
11,618
10,559
9,775
10,624
3,586
6,149
4,528
394,1050

94,168


1,684
75
420









2,179


745
854
14,367
590
15,545
11,618
10,559
9,775
10,624
3,586
6,149
4,528
3.050

91,990


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


.................. ................. 504









TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31,1982--Continued 5


Title of Loan and Rate of Interest


INTEREST-BEARING-- -Continued

Nonmarketable- -Continued
Government account series--Continued
Comptroller of the Currency. Assessments Fund:
9.10% 1982 certificates.........................
Bills 11/8/82..................................
Bills 11/15/82.................................
Bills 11/19/82 .................................
Bills 11/22/82.................................
Bills 11/29/82.................................
Bills 11/30/82.................................
Bills 12 /6/82.................................
Bills 12/13/82 .................................
Bills 12/20/82................................
Bills 12/27/82................................
Bills 12/ 31/82.................................
Bills 1/317/83 ..................................
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 ...................................

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 9L8/83..................................
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 .............................
15-3/4% 2001 bonds...........................
8-1/4% 2000-05 bonds.........................
7-7/8% 1995-00 bonds..........................

Total Department of the Navy General Gift Fund.

Department of the Navy U. S. Office of Naval
Records and History:
13-5/8% 1983 notes ............................
9-1/4% 1989 notes .............................
7-7/8% 1983 notes ..............................
7-7/8% 1986 notes .............................

Total Department of the Navy U. S. Office of
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 I Redeemable


Payable


Interest Payable


Amount
Issued


I 1- 4- -4 4 4--


10/29/82 .....
Various dates
.... do.......
.... do ......
.... do.......
.... do..... .
.... do .......
.... do ......
.... do .... .
.... do .......
.... do ......
.... do .......
.... do.......
.... do .......
... do.......
.... do........
.... do.......
.... do.......
.... do......
.... do..... .
.... do.......
.... do ......
.... do.......
.... do....
.... do ....

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





Various dates


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


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

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


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


11/1/82 ........
11/8/82...........
11/15/82..........
11/19/82.........
11/22/82..........
11/29/82... ......
11/30/82.........
12/6/82...........
12/13/82.........
12/20/82..........
12/27/82........
12/31/82.........
1/3/83.... .....
1/10/83 ..........
1/17/83 .........
1/20/83...........
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 ............


122//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...........


Nov. 1, 1982.....
Nov. 8, 1982....
Nov. 15, 1982....
Nov. 19, 1982....
Nov. 22, 1982....
Nov. 29, 1982....
Nov. 30, 1982....
Dec. 6, 1982.....
Dec. 21, 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.....


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....
May 31-Nov. 30..
Feb. 15-Aug. 15 .


Amount Amount
Retired Outstanding


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

...........



11/1502 ...









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


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

INTEREST-BIssued Retired OutstandING--Continuedng
INTEREST-BEARING' --Continued


Nonmarketable- -Continued
., rr-r,' I f ,r, .anl -.r.r,- -C r ;'r-,ed
[ ,,, tl .R. ... F-.: t lr l' r l ii[ ,n.jl
:1 1 .,..................

i : r i .. .. ...........



.........
.1 e u ,..." 1..........



S L .1.., ..........
1 .......... ....
I !'"c ''. .' .. ...........
S o ,, ,: ,. .. ...........



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

Employees Life Insurance Fund:
Bills 11/15/82 ....................
1 4 .7 .' 1991 notes ........ .. .... .........
: .,1 1985 notes ............................
14. 1992 notes ...... .. .............
i. -4' 1991 notes .. .. .............
S 3 I 1985 notes ...........................
1 T.1 4' 1991 notes ...... ............ .........
ij 1985 notes ............................
-1. 4" 1992 notes ............................
yI-1 L" 1985 notes ............................
9-1 /4 1983 notes .............................
'4-1 4 1989 notes .............................
1 1 81 notes ....... .........................
4 1988 notes ..............................
S 198otes notes .................................
8% 198 notes .................................
7.7 *'8 1986 notes ............................
S! 1 4 2005-10 bonds .........................
In.1' 8' 1995 bonds ............................
a 1-.44 bonds .................................
8-1/2% 1994-99 bonds...........................
8-3/8% 1995-00 bonds ...........................
8-3/8% 2003-08 bonds...........................
1 4~ 1 .i t .nds...............................
A.1 48' ;tei-r.5 bonds ...........................
199t -'lI t.-.rds ..............................
.;-; 9095-,.- bonds..........................
7- 'S 2002-07 bonds...........................
7. 4 1992 bonds...............................

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

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

Exchange Stabilization Fund:
7. 55% 1982 certificates ........................

Federal Deposit Insurance Corporation:
9. 10% 1982 certificates .........................
Bills 12/30/82 .................................
Bills 3/24/83 ..................................
Bills 6/16/83 ..................................
Bills 7/14/83..................................
Bills 10/6/83 ..................................
15-7/8% 1985 notes .............................
I 4.1 0% 1985 notes ............................
14.B 1985 notes ............................
14.1 4 1984 notes .............................
14B 198' notes ................................
14 1 '87 notes .................................
I 1 4' 1987 notes ............................
I "-.$ 6 1983 notes............................
1I i : 1984 notes ...........................
1, 196'; notes ................................
11 1983 notes ............................
1 1983 notes ............................
10 I-1 7 1989 notes ............................
1 4 1989 notes ............................
9% 1987 notes ............ .....................
8-3/4% 1988 notes ............................
-. I 1985 notes .............................
.-1 4 1988 notes .............................
19' 6 notes .................................
1985 notes .................................
8% 1986 notes .................................
7-7/8% 1982 notes .............................
"'P 1983 notes............................
o' 1986 notes .............................
h7. : 19876 notes .............................
*7.1 19847 notes .............................
7.1 4 1984 notes .............................
lr63 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 1; A1

. *.i.,. .

S 31 80 .
2I I' I i ....
17. I O. .
Various dates
.. do.......
.... do .......
.... do.......
.... do .......
.... do .......
2 '17 'i ....
6 I' .7L

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 10/1/82


10/29/82 .....
Various dates
.... do.......
... do .......
.... do.......
.... do.......
2/8/82.......

1 1 80 ..
6 1I. ,0 .
/16 5l ......
.... do.......
9/9/82......

11/17/80.....
2/15/8u......
.... do .......
7/23 80......
11/15/79.....
Various dates
.... do ......
.... do ....
8/15/78......
Various dates
2/17/76......
2/15/78......
8 Ir 7i .

4 14 -, .

1 1 I L, 7 .
2 15I i... .
Various dates
11/15/76.....

.. .... .. I I***


..........
























25.....5.....
....... ...

















8/15/03...
S1 ....... ..









S1........ ..
.....2 .....







2/15/02...


On demand


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

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



... .......

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


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

. .........

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

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

.. .. .. .


11/12/82..........
12 2 ...


I 15, 64 .........
? 1 81 .........

S15 4 .........
? 5 I 3 .......
11 1 I;. 2 ..
5 15 ..... .. .
2 1 0 ) .........
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..
. 15 .. ... .. .
2. la 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............


11/1/82...........


.... do..... I ......
12 .u 2 .
3I ?- 8 .. ........
6 1e 83 .....
- 14 A.
10 I 83...... .

2/15/85...........
5/15/85...........
3/31/84...........
3/31/86...........
5/15/87...........
8/15/87..........
1/31/83..........
5/15/84...........
5/15/87..........
8/15/83...........

S 15 i .. ...
S 15 89 ....... ..
1 87


8 l1i 8 .
5/15/88..........

; 8s ... .. .
I 1 6 ..... ..
11/15/82..........
5/15/83...........
5/15/86.........

S 15 64 ... ... ..
h I5 84..
11 15 3 .. .......


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




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- No. 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,


Nov. 1,


1983....


1982....


...do. ....... .
Dec. 30, 1982...
Mar. 24, 1983...
June 16, 1983 ...
July 14, 1983 ...
Oct. 6, 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.
.... do....
Feb. 15-Aug. 15.
May 15-Nov. 15.
. ..do.... .....
.... do..........
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. :5-A.W. 15.
May 14-N,-. 15 .
Feb. 15-Aug. 15.
....do.....
.... do.... ..
May 15-Nov. 15 .
.... do .
.... do ..........
.... do.......
Feb. 15-Aug. 15.
. do .......
11,.. 1 i- N 1 .


$126
179
60
43
80
32
4
7
12
19
47
25
17

651


62
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

4,200


3,666


505
400
550
475
450
500
500
500
150
350
300
400
500
504
300
200
400
225
200
580
700
750
220
290
202
300
800
188
225
296
220
550
260
50

13,042


..o.......


o...,,o...
.........
.oo......o
o.oo....o
...o....o

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

.o .......

....... oo
.........o
..o ...... o

....... oo
oo.oo...o.
..... ..oo

82


1,289


oo.oo....

.o...ooo.o
oo..o..*..


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

oo..o....o
.o.ooo..o.
o...o ....

.o...oooo.
.o..ooooo.
......o...
+.ooooo...
oooo..ooo.





o ........

..o.......
.....oo..

..ooooooo
ooooo ....
..ooooooo


$126
179
60
43
80
32
4
7
12
19
47
25
17

651


62
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

4,198



429


2,377


505
400
550
475
450
500
500
500
150
350
300
400
500
504
300
200
400
225
200
580
700
750
220
290
202
300
800
188
225
296
220
550
260
50

13,042


444 15








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


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


INTEREST-BEARING "--Continued

Nonmarketable- Continued
Government account series--Continued
Federal Tisability Insurance Trust Fund:
:3.7 '8 1983 certificates ............. .........
-1 1' 1983 certificates ......................
1.-1''? 1983 certificates ......................
I -'., 6 1983 certificates ......................
I I 4' 1983 bonds............................
-.', 4-' 1993 to 1995 bonds......................
3-3 'J" 1993 & 1994 bonds ......................
i4-1. 4 1993 bonds.............................

Total Federal Disability Insurance Trust Fund..

Fe i r i H-. .i Insurance Trust Fund:
1 A 1.) certificates ......................
13-1/4% 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 -. 1984 to 1989 bonds .....................
7-1 '? 1985 to 1991 bonds......................
7-3 6- 1985 to 1990 bonds ......................
7-. 1. A 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% 1988 notes ............................
16% 1984 notes ................................
15-3/8% 1988 notes ............................
14-5/8% 1983 notes ............................
14-1/2% 1991 notes ............................
12-5/8% 1995 bonds............................
10-1/2% 1995 bonds............................
10-3/8% 2004-09 bonds.........................
9-1/8% 2004-09 bonds..........................
*-3 4- 2003-08 bonds..........................
8-. -'. 1994-99 bonds..........................
8- 6 1995-00 bonds..........................
8-3 8 2003-08 bonds..........................
8-1/4% 2000-05 bonds..........................
7-7/8% 1995-00 bonds..........................
7-7/8% 2002-07 bonds..........................
7-5/8% 2002-07 bonds..........................

Reserved Funds for Replacement:
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:
11 5/8% 1983 certificates.......................

Federal Savings and Loan Insurance Corporation:
9.10% 1982 certificates.........................
10-3/4% 1989 notes ............................
10-1/2% 1983 notes ............................
9-3/8% 1982 notes .............................
9-1/4% 1984 notes .............................
9-1/4% 1989 notes .............................
9% 1987 notes .................................
8-7/8% 1983 notes .............................
8-3/4% 1988 notes .............................
8-1/4% 1985 notes .............................
8% 1983 notes .................................
8% 1985 notes .................................
8% 1986 notes .................................
7-7/8% 1983 notes .............................
7-7/8% 1986 notes .............................
7-1/4% 1984 notes .............................
7-1/4% 1984 notes .............................
10-1/2% 1995 bonds............................
8-3/4% 1994 bonds.............................
8-5/8% 1993 bonds.............................
8-1/2% 1994-99 bonds..........................
8-1/4% 1990 bonds.............................
7-7/8% 1995-00 bonds..........................

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

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


Various dates:
From 7//82 .
From 8/3/82 .
From 9/2/82 .
From 10/4/82
6/30/82 .......
6/30/80.......
6/30/79.......
6/30/78.......



Various dates:
From 10/4/82
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..
.... do ........
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 .


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



Various dates:
From 10/4/82


10/29/82......
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....
.... do... .




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


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


On demand


On demand



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


......5.. ..
.......2...
........ ..
.... .... ..
...... ....
...... ....
. ...... ...

.... ......



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


6/30/83 ...........
.... do............
.... do............
.... do............
6/30/83 ..........
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......
6/30/85 to 91......
6/30/85 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...........
5/15/91...........
5/15/95...........
2/15/95...........
11/15/09..........
5/15/09...........
11/15/08..........
5/15/99...........
8/15/00 ...........
8/15/08...........
5/15/05...........
2/15/00...........
11/15/07..........
2/15/07...........


12/2/82...........
2/24/83...........
3/3/83............
3/24/83...........




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


11/1/82 ..........
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...........
11/15/93..........
5/15/99..........
5/15/90...........
2/15/00...........


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


Dec. 2, 1982.....
Feb. 24, 1983....
Mar. 3, 1983.....
Mar. 24, 1983....




June 30-Dec. 81..


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


S1,674
1,844
1,956
1,770
4,268
766
437
241

12,957


2,763
4,997
3,549
2,412
2,082
1,291
2,434
1,337
1,400
524

22,790



2
1
6


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


()


(3)

1,944


9,637


1,333
200
75
100
75
125
350
75
75
100
214
50
250
50
206
180
75
358
50
50
312
82
325


1,676
311
4,248


79

6,314


2,533




..... iii





2,645


I 1,603



130














275


100


-1,674
1,844
280
1,459
20
766
437
162

6,643


230
4,997
3,549
2,412
2,082
1,291
2,323
1,337
1,400
524

20,145



2
1
6


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


(C)




1,944


8,033


1,333
70
75
100
75
125
350
75
75
100
214
50
250
50
206
180
75
83
50
50
212
82
325


4,204


4,709 505 |








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amou Am t Amou


INTEREST-BEARING' --Continued

Nonmarketable- -Continued
Government account series--Continued
Federal Ship Financing Escrow Fund:
Bills 11/18/82............ ......... .......
Bills 11/26/82.... ..... ...............
Bills 12/2/82.......... .......................
Bills 12/16/82.................................
Bills 12/30/82.................................
Bills 1/6/83......... ..........................
Bills 1/13/83....... ...........................
Bills 1/20/83... .............................
Bills 1/27/83 ...................................
Bills 2/24/83...................................
Bills 3/24/83...................................
Bills 4/21/83...................................
Bills 6/16/83...................................

Total Federal Ship Financing Escrow Fund ......

Federal Ship Financing Revolving Fund:
Bills 12/30/82 ................................
19 5-?', 1983 notes .............................
15 1983 notes ............................
1.1-7 41 1986 notes ............................
14-1 1984 notes ............................
13-.. 4i 1984 notes .............................
11-5/8% 1983 notes .............................
10-3/8% 1985 notes .............................
-. 8' 1983 notes ..............................
i 1' "83 notes ..................................
S lI4 5 notes ..................................
; 6' 1982 notes ..............................
7 I 8r 1982 notes ..............................
1983 notes ..................................

Total Federal Ship Financing Revolving Fund ....

Federal Supplementary Medical Insurance Trust
Fund:
13-7/8% 1983 certificates........................
13-1 4'.- 1983 certificates.......................
1 -5, 8'- 1983 certificates.......................
13-1/4% 1984 to 1997 bonds......................
1-' 4 1995 bonds................... .......
o- 3 4' 1984 to 1994 bonds............... ...
:- 1 4 1984 to 1993 bonds......................
7.5 6'a 1984 to 1989 bonds......................
7.-1 2. 1985 to 1991 bonds............... ....
7.3 8V 1985 to 1990 bonds............... ....
'--1 8i 1986 to 1992 bonds.......................

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

Fishermen's Guaranteed Fund, Department of
Commerce:
Bills 11/18 82..................................

Fishing Vessels & Gear Damage Compensation Fund:
Bills 11/26/82..................................
Bills 12/23 82..................................
Bills 1 20/83...................................
Bills 1/27/83...................................
Bills 2/24/83...................................

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

Foreign Service Retirement Fund:
13-7/8% 1983 certificates........................
13-1/4% 1983 certificates........................
12-1 4'4 1983 certificates........................
11-5 8'- 1983 certificates........................
13-1 4',. 1983 to 1997 bonds......................
13% 1983 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......................
7-3/8% 1984 to 1990 bonds............... ...
7-1/8% 1984 to 1992 bonds.......................

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

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

General Post Fund, Veterans Administration:
Bills 3/24/83...................................
8-1 '21 1994-99 bonds...........................
8- 6 1995-00 bonds..........................
7-7 B 1993 bonds..............................

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

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

Gifts and Bequests, Department of Transportation:
Bills 2/24/83...................................

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


Various dates .
....do........
S. 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 10/1/82
6/30/82 .......
6/30/80.......
6/30/79.......
6/30/78.......
6/30/74.......
6/30/76.......
6/30/75.......
6/30/77.......





Various dates .


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




7/1/82........
8/2/82........
9/1 82........
10 1/82.......
6 30/82.......
6/30/81.......
6/30/80.......
6/30/79.......
6/30/78.......
6/30/74 .......
6/30/76.......
6/30/75.......
6/30/77 .......

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


Various dates .


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





Various dates .


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


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


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


11/18/82...........
11/26/82...........
12/2/82............
12/16/82 ........
12/30/82...........
1/0/83 .............
1/13/83............
1/20/83............
1/27/83............
2/24/83............
3/24/83............
4/21/83 ..........
6/16/83............




12/3/82 ...........
7/31/83 ............
5/31/83............
6/30/86............
3/31/84............
5/31/84 ............
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.......





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


11 6 8? .
12 23 03. .
1/20/83 .......
: 3 ..
2 .4 3. ...




6/30/83............
.... do .............
.... 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 3V A4 to 89.......
6/30/84 to 91.......
6/30/84 to 90.......
6/30/84 to 92.......




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


Nov. 18, 1982.... I
Nov. 26, 1982....
Dec. 2, 1982.....
Dec. 16, 1982....
Dec. 30, 1982....
Jan. 6, 1983 .....
Jan. 13, 1983 ....
Jan. 20, 1983 ....
Jan. 27, 1983 ....
Feb. 24, 1983....
Mar. 24, 1983....
Apr. 21, 1983....
June 16, 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...........




Nov. 18, 1982....


Nov. 26, 1982....

Dec. 23, 1982....
Jan. 20, 1983 ....
Jan. 27, 1983 ....
Feb. 24, 1983....




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




Nov. 18, 1982....


........... 3/24/83........... Mar. 24, 1983....
5/15/94.... 9............ May 15-Nov. 15 ..
8/15/95.... 8/15/00............ Feb. 15-Aug. 15..
...... .. 2/15/93............ ....do ...........


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


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


Feb. 24, 1983....


$40
5
25
36
43
12
1
1
18
(*)
12
11
23

226


5
10
15
11
24
9
19
7
12
21
18
39
13
15

219



1,502
1,574
1,503
1,544
115
1,056
1,298
372
130
131
532


$24

7
2
1
(*)



5



38
















30



1,050
1,476
1,234
1,050i


816
5
18
34
42
12
1
1
18
(*)
7
11
23

188


5
10
15
11
24
9
19
6
12
21
18
22
13
2

189



451
98
269
1,544
115
1,056
1,298
359
130
131
532


9,756 3,773 5,983


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


1
1
2
1
1


8
6
219
27
345
195
122
109
77
42
33
30
16


12
16







.oo ..... ,


1
1
2
1
1


8
6
207
11
345
195
122
109
77
42
33
30
16


1,228 27 1,201

(*) (*) (")


3
(*)
1



5


(,.)


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




......... 5


......... (M








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1982--Contlnued 9


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


INTEREST-BEARING' --Continued

Nonmarketable--Continued
Government accounts series--Continued
Government Life Insurance Fund:
12-7/8% 1983 bonds............................
8-3/8% 1994 bonds..............................
7-3/4% 1984 to 1993 bonds.......................
7-1 /4% 1984 to 1989 bonds.......................
7% 1984 to 1991 bonds ...........................
'-3 11984 to 1990 bonds ........... ............
I. ? 1984 to 1992 bonds.......................

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

Government National Mortgage Association:
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............................
14-1/8% 1985 notes ............................
14% 1985 notes .................................
13-7/8% 1982 notes .............................
13-7/8% 1983 notes ............................
13 1984 notes ................. .........
13- 6" 1986 notes ............................
13-1/2% 1986 notes .............................
13-3/8% 1985 notes ............................
: 4 1984 notes ............. ...............
1 4 1984 notes .............................
13% 1983 notes ................................
12-5/8% 1983 notes ............................
S 1988 notes ............................
1 1983 notes .............................
12% 1987 notes .................................
11-5/8% 1983 notes .............................
11-5/8% 1984 notes ...........................
10-1/2% 1983 notes .............................
9-3/4% 1983 notes ..............................
9-5/8% 1985 notes ..............................
9-3/8% 1982 notes .............................
9-1/4% 1983 notes ........................... ..
9% 1987 notes ..................................
8-7/8% 1983 notes ..............................
1984 notes ..............................
'-1 4 1985 notes ..............................
8-1/4% 1988 notes ..............................
8% 1986 notes .................................
7-7/8% 1982 notes .............................
7-7/8% 1986 notes ................... ..........
7-:.o 1987 notes ..............................
7-1 4 1984 notes ..............................
7-1/4% 1984 notes ..............................
7% 1983 notes ..................................
6-3/8% 1984 bonds..............................
6-1/8% 1986 bonds..............................

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

Government National Mortgage Association, MBS
Investment Account:
Bills 11/15/82..................................
Bills 12/14/82................................
Bills 1/13/83....................................
Bills 4/14/83...................................
16% 1983 notes .................................
157 1984 notes ................................
14- 1983 notes .............................
14-I 1983 notes ............................
14-3/8% 1984 notes ............................
14-3/8% 1985 notes .....................
14-1/4% 1984 notes .....................
14-1/8% 1984 notes............................
14% 1985 notes ................................
13-7/8% 1982 notes .............................
13-7/8% 1983 notes .............................
13-7/8% 1986 notes ............................
1. 1 4 '. 1984 notes ............................
1,- I 2' 1986 notes .............................
13-3/8% 1985 notes .............................
l -1 4- 1984 notes .............................
S3-1 4 1984 notes ............................
13-1/8% 1984 notes ......................
13% 1983 notes .................................
17- 5/o 1983 notes ............................
12-1 1983 notes............................
12-1/8% 1984 notes ............................
12% 1987 notes .................................
11-5/8% 1984 notes .............................
9-5/8% 1985 notes.............................
8-7/8% 1984 notes ..............................
8% 1983 notes ..................................
7-7/8% 1982 notes ..............................
7-7/8% 1986 notes ..............................
7-1/4% 1984 notes ..............................
7-1/4% 1984 notes ..............................
7% 1983 notes ..................................
6-3/8% 1984 bonds..............................

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

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


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






Various dates
.... 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.......
S... do.......
... do.......
.... do.......
.... do.......
.... do.......
.... do.......
. do.......
.... do.......
.... do.......
10/26/82.....
Various dates
6/5/79......
Various dates
.... do.......
. do....... .
.... do.......
.... do.......
.... do.......
.... do.......
.... do.......
1/3/77.......


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





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

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

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

...........


6 30 83............
6, 30 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.......




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............
4/30/84............
11/15/86...........
2/15/86............
3/31/85............
5/15/84 ............
8/15/84............
12/31/83...........
3/31/83 ............
1/15/88............
11/30/83...........
5/15/87............
5/15/83 ............
8/31/84 ............
12/31/83...........
9/30/83............
8/ 15/85 ............
12/31/82..........
8/15/83............
2/15/ 87............
6 /30/83............
6/30/84............
8/15/85............
5/15/88.... .....
8/15/86...........
11/15/82......
5/15 86...........
11/15/87...........
2/15/84.......
8/15/84............
11/15/83.... ....
8/15/84.. .... .....
11/15/86.... ....


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




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. 15-Aug. 15..
June 30-Dec. 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..
.... do ...........
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 ..


13
16
127
23
56
65
58

358


12
3
3
38
1
11
11
2
3
26
44
75
22
10
17

13
19

10
19
90
28
32
22
5
44
35
9
41
2
5
8
13
61
6
6
131
3

119
3
32
16
28
20
34
27
50
8
2


......... I.. ......... .......... ........ ... ..... ...... ,223


Various dates
.... do.......
.... do.......
.... do.......
9/30/81......
Various dates
.... do.......
5/15/81......
6/30/82......
5/15/81......
3/31/82......
6/15/82......
Various dates
6/15/81......
Various dates
8/17/81......
7/14/82......
12/16/80.....
Various dates
.... do .......
2/17/81......
8/13/82.....
Various dates
.... do.......
....do......
.... do......
.... do .......
.... do .......
9/30/82......
8/26/82......
5/22/78......
Various dates
5/18/76......
5/11/77......
Various dates
.... do.......
10/29/76.....


11/15/82.... ....
12/14/82........
1/13/83............
4/14/83............
9/30/83.............
1/31/84............
6/30/83 ............
4/30/83.... ....
6/30/84.... ....
5/15/85............
3/31/84.... ....
.... do .............
6/30/85 ............
11/30/82...........
2/28/83.... ....
11/15/86....... ....
5/31/84.... ....
2/15/86............
3/31/85.... ....
5/15/84............
8/15/84 ............
7/31/84 ............
12/31/83...........
3/31/83.... ....
11/30/83...........
9/30/84............
5/15/87.... ....
8/31/84............
8/15/85............
6/30!84 .... .....
2/15,83.... ....
11/15/82...........
5/15/86 ............
2/15/84............
8/15/84............
11/15/83.... ....
8/15/84.... ....


Nov. 15, 1982....
Dec. 14, 1982 ....
Jan. 13, 1983 ....
Apr. 14, 1983 ....
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..


36














.........




















.........


16
127
23
56
65
58

352


12
3
3
38
1
11
11
2
3
26
44
75
22
10
14
1
13
19
2
10
19
90
28
32
22
5
44
35
9
41
2
5
8
13
61
6
6
131
3
37
3
32

16
28
20
34
27
48
8
2


87 1,136


6 6
2 2
2 ......... 2
7 ......... 7
5 ......... 5
12 ......... 12
12 ......... 12
16 ......... 16
10 ......... 10
12 ......... 12
......... 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
9 ......... 9
1 ......... 1
4 3 2
2 ......... 2
2 ......... 2
6 ......... 6
7 ......... 7
2 ......... 2


387 3 384


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

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





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







10 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31,1982--Contlnued


Title of Loan and Rate of Interest


INTEREST-BEARING `--Continued

Nonmarketable--Continued
Government account series--Continued

Harry S. Truman Memorial Scholarship Fund:
Bills 11/4/82 ................. ..............
I -1 ,', 1986 notes .................. .........
9- 4 1984 notes .............................
8% 1983 notes ................................
7.7 '" 1986 notes .............................
S- II 1990 bonds .............................
.-1 1988-93 bonds..........................

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

I.' Trust Fund:
1983 certificates .......................
I 1 1983 certificates........... ..... ...
S- 1983 certificates.......................
1 I certificates ..........................

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

House and Other Credits Guaranty Programs, AID:
Bills 11/26/82 .................................
Bills 12/23/82 .................................
Bills 12/30/82.................................
;ii., 1/27/83..................................
S 111I 2/ 24/83..................................

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

Indian Tribal Funds, Bureau of Indian Affairs:
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% 1283 notes ............................
14-5/8% 1983 notes .......................
14-1/2% 1983 notes .................... ..
I -- 1983 notes ............................
I.* 1983 notes...........................
11-7/8% 1983 notes ............................
11-5/8% 1983 notes ............................
1983 notes .............................
1982 notes .............................
I j notes .................................

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

Individual Indian Money:
Bills 11/4/82.................... ............

Inland ', .-r .- Tiu, t Fund:

I t1 I notes ...............................
:. i 1982 notes ............................
1 .- 1983 notes ............................
8-7/8% 1983 notes .............................

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

Japan-U Q Friendrhip Trtt T.jnd,
Bills I .............
Bills 3/10/83 ..................................
1,-1 4 1983 notes ........... ...............
l`-1 1984 notes ............................
1i .. 1983 notes ............................
1 1. : 1984 notes ............................
9- 1 4 1989 notes .............................
'-1 4 1983 notes .............................
-i 2004-09 bonds..........................
S ,,,4 bonds .................................

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

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


Date of Issue


Redeemable


Payable


Interest Payable


Amount Amount
Issued Retired


I + 4 I- I. -I I-


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




Various dates:
From 7/13/82 .
From 8/11/82 .
From 6/30/82 .
From 10/13/82




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





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





Various dates ..


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


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

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



5/15/04....
...........


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





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




11/26/82.........
12/23/82.........
12/30/82.........
1/27/83..........
2/24/83..........





11/4/82..........
11/18/82.........
12/2/82..........
12/9/82..........
12/16/82.........
12/23/82.........
12/30/82.........
1/27/83 ..........
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 ..........
5/15/83..........
11/15/83.........
12/31/82.........
2/15/83..........


Nov. 4, 1982.....
May15-Nov. 15..
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..





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




Nov. 26, 1982....
Dec. 23, 1982....
Dec. 30, 1982....
Jan. 27, 1983 ...
Feb. 24, 1983 ....





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..


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


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


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





12/30/82.........
: I1 I .

? A 84 ... ..
6/30/83..........
6/30/84..........
5/15/89 ..........
5/15/88....
5/15/09..........
2/15/94..........


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
5
2
5
7
10
5


(n)


Amount
Outstanding


$6
5
2
5
7
10
5


40 (,) 40


590
576
9,587
552

11,305


$2,373
288

2,661


590
576
7,214
264

8,644


4
1
17
3
1


27 ......... 27


42 8 34
(<) ......... ()
35 2 33
1 ......... 1
(*) (*) (*)
11 ......... 11
19 ......... 19
39 1 38
32 ......... 32
10 ......... 10
52 8 44
27 (n) 27
9 ......... 9
11 ......... 11
2 ......... 2
12 ......... 12
1 ......... 1
(1) ......... (1)
(o) ......... (-)
1 ......... 1
1 ......... 1
2 ......... 2
12 ......... 12
6 ......... 6
9 ......... 9
3 ......... 3


337 19 318


125 117 7


7 ......... 7
18 ......... 18
11 ......... 11
11 ......... 11
8 ......... 8

55 ......... 55
55


1 ......... 1
(M) ......... (*)
1 ......... 1
1 ......... 1
1 ......... 1
1 ......... 1
1 ......... 1
11 6 5
5 ......... 5
4 ......... 4

25 6 19


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

...........

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

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

...........








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31,198 2--Continued 11


Title of Loan and Rate of Interest


INTEREST-BEARING '--Continued

Nonmarketable--Continued
Government account series--Continued
Judicial Survivors Annuity Fund:
15-3/4% 2001 bonds ...........................
14-1/4% 2002 bonds ...........................
13-3/8% 2001 bonds...........................
13-1/8% 2001 bonds..........................
11-3/4% 2001 bonds ...........................
11 1 4 2005-10 bonds .........................
8-1 2 1994-99 bonds..........................
8-i3 8;" 1995-00 bonds..........................
E-1 4 2000-05bonds..........................
8% 1996-01 bonds..............................
"-. 1995-00 bonds..........................
"- 6' 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 ......... ........................
B.L i !11 ( ......................... .........
Ir -1 4 ,Ie It I : n ies ................................

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

Library of Congress Trust Fund:
Bills 12/30/82.................................
Bi. s 3/31/83..................................
1I 1983 notes ................................
8-1/2% 1994-99 bonds..........................

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

National Archives Gift Fund:
Bills 12/2/82..................................
Bills 12 30/82.................................
Bills 6/16/ 83 ..................................
Bills 7/14/83..................................
Bills 10J6/83 ..................................
13-7/8% 1982 notes ............................

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

National Archives Trust Fund:
Bills 11/4/82 .................................
Bills 12/2/82 .................................
Bills 12/30/82.................................
Bills 3/3/83..................................
Bills 10/6/83.................................
13-7/8% 1982 notes ............................
8% 1985 notes .................................

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

National Credit Union Association, Operating Fund:
9.107% 1982 certificates ........................
Bills 11/18/82 ................................

Total National Credit Union Association,
Operating Fund ..............................

National Credit Union Share Insurance Fund, NCUA:
9.10% 1982 certificates ........................
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..................................
Bills 5/19/83..................................
8% 1983 notes .................................
8% 1986 notes.................................
7-7/8% 1982 notes .............................
7-7/8% 1986 notes .............................
7-1/4% 1984 notes .............................
7% 1983 notes .................................
7-1/4% 1992 bonds ............................

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

National Institutes of Health, Patients Benefit Fund:
Bills 11/8/82..................................
Bills 5/19/83..................................

Total National Institutes of Health, Patients
Benefit Fund ...............................

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

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

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


Date of Issue Redeemable


Various dates .
10/14/82......
Various dates .
.... do ........
.... do ........
.... do .....
.... do.......
.... do.......
.... do.......
.... do ........
10/18/79......
Various dates .
11/15/78......




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




Various dates .
.... do........
10/14/82......
1/7/75........




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




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


Payable


Interest Payable


I I- 4


...........
...........
...........
...........
2/15/05....
5 15/94....
8/15/95....
5 15/00....
8/15/96....
2/15/95....
2/15/02....











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

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



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


10/29/82...... On demand
Various dates ...........


10/29/82......
Various dates .
... do ........
.... do.......
.... do.......
.... do.......
.... do.......
.... do........
.... do ........
.... do........
.... do........
.... do ..... .
.... do ........
.... do ........
.... do ........
1/19/77 .......
Various dates .
2/6/78........
Various dates .
.... do.......


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

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

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


11/15/01..........
2/15/02...........
8/15/01...........
5/15/01...........
2/15/01...........
2/15/10..........
5/15/99...........
8/15/00...........
5/15/05...........
8/15/01...........
2/15/00..........
2/15/07...........
8/15/92...........




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...........




12/30/82..........
3/31/83..........
9/30/83 ...........
5/15/99 ...........




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




11/4/82...........
12/2/82..........
12/30/82....
3/3/83............
10/6/83..........
11/30/82...
2/15/85...........




11/1/82...........
11/18/82....


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


11/1/82...........
11/4/82..........
11/26 82..........
12/21 82..........

1/13 83...........
1/27/83...........
2/17/83..........
2/24/83...........
3/10/83...........
3/24/83...........
4/21/83...........
5/19/83...........
2/15/83...........
8/15/86 ...........
1 15 82..........
5/15 86...........
8/15/84 ...........
11/15/83..........
8/15/92...........


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




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.




Dec. 30, 1982....
Mar. 31, 1983....
Mar. 31-Sept. 30.
May 15-Nov. 15 ..




Dec. 2, 1982.....
Dec. 30, 1982....
June 16, 1983...
July 14, 1983.....
Oct. 6, 1983...
May 3i-Nov. 30 ..




Nov. 4, 1982.....
Dec. 2, 1982....
Dec. 30, 1982....
Mar. 3, 1983....
Oct. 6, 1983 ....
May 31-Nov. 30.
Feb. 15-Aug. 15




Nov. 1, 1982.....
Nov. 18, 1982....


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


Nov. 1, 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....
May 19, 1983.....
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..


Various dates. ........... 11/8/82......... Nov. 8, 1982...
....do. ... ... .......... 5/19/83.......... May 19, 1983 ...


Various dates ............ 12/2/82...........
....do ....... 2/. 3/83............
11/27/81.. I .... ........ 11/30/82..........


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


Amount
Issued


Amount
Retired


Amount
Outstanding







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amout Amount
IIIIIssued Klied Otsadng


INTEREST-BEARING- --Continued

Nonmarketable- -Continued
Government account series--Continued
National Service Life Insurance Fund:
13% 1983 certificates .... ................
11-3/8% 1983 certificates......................
13.1 '8 1983 to 1997 bonds....................
It- 8'. 1983 to 1996 bonds.....................
9.1/? 4 1983 to 1995 bonds ........... .........
8-5 '" 1983 to 1994 bonds......................
8% 1983 to 1993 bonds.........................
".1 .- 1983 to 1989 bonds......................
7-] 1 1983 to 1991 bonds.....................
'- 19 to 1990 bonds.........................
r .3 4 V 1983 to 1992 bonds...................

Total National Service Life Insurance Fund.....

Northern Mariana Islands:
13-7/8% 1983 certificates.......................

13-1/4% 1983 certificates ......................
12-1/4% 1983 certificates .....................

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

Obligation Guarantee Fund, Department of
Transportation:
15-1/2% 1983 notes............................

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 1/6/83........... ...................
Bills 2/17/83..........................

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 11/4/82..................................
Bills 11/12/82 ..... ......................
Bills 1/6/83..... ........................
Bill 1/27'/83............................
Bills 3/3/83...................................
Bills 3/10/83..................................
Bills 3 24/83..................................
12-1/8% 1984 notes ...........................
11-7/8% 1983 notes ............................
9-1/4% 1984 notes .............................
8% 1985 notes .................................
8% 1986 notes ..... .......................
7-7/8% 1982 notes ..... .....................
7-5/8% 1987 notes ... ..................
7 -1 '4 1984 notes ............................
7.-1 4'c 1984 notes .......... ..... ............
7-1/8% 1982 notes .............................
7% 1983 notes ...... ........................
10-1/2% 1995 bonds...........................
9% 1994 bonds................................
8-3/4% 2003-08 bonds.........................
8-5/8% 1993 bonds............................
8-5/8% 1993 bonds ..........................
8-3/8% 1995-00 bonds..........................
6-3 8' 2003-08 bonds..........................

Total Overseas Private Investment Corporation.

Pension Benefit Guaranty Corporation:
Bills 12/2/82..................................
Bills 1/27/83..................................
Bills 3/17/83..................................
Bills 3/24/83..................................
Bills 4/21/83..................................
Bills 6/16/83..................................
14% 1988 notes .......... ....................
1 3-3 4' 1992 notes ............................
12-3 a'r 1988 notes ............................
:1-7 d- 1989 notes ...........................
I; 3, 8" 2001 bonds...........................

Total Pension Benefit Guaranty Corporation ....

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


8/682........
10/ 8/82...
8/30/82.......
6/30/81.......
6/30/80......
6/30/79.......
6/30/78.......
6/30/74.......
6/30/76......
6/30/75.......
6/30/77.......




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




10/13/82......


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




On demand.

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

...........


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


Various dates .



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




Various dates .
...do... .... .
. do....... .
.... do........
.... do ........
.... do ........
.... do ........
9/30/80.......
8/7/80........
Various dates .
2/15/78.......
8/16/76.......
Various dates .
12/20/77......
Various dates .
8/15/77.......
Various dates .
.... do........
.... do........
2/15/79.......
11/15/78......
7/11/78.......
10/17/78......
Various dates .
8/17/78.......




Various dates .
.... do ........
.... do........
.... do ........
.... do........
.... do ..
10/27/82......
Various dates .
6/16/81.......
9/29/82.......
8/6/81........

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


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

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

11/15/03....



..........


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 89......
8/30/83 to 91......
6/30/83 to 90......
6/30/83 to 92......




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

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




10/31/83..........



1/6/83............
2/17/83..........





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



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




11/4/82 ...........
11/12/82 .........
1/83 ...........
1/27/83...........
/3/83............
3/10/83 ...........
3/24/83 ...........
9/30/84...........
8/15/83...........
/15/84...........
2/15/85...........
8/15/86...........
11/15/82..........
11/15/87.........
2/15/84...........
8/15/84...........
11/15/82..........
1/15/83..........
2/15/95...........
/1/834..........
6/15/83..........
/15/93 ...........

8/15/03...........
8/15/08...........

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

1/27/83 ...........
3/1 27/83...........
3/24/83...........
4/21/83...........
6/16/83...........
7/15/88 ...........
5/15/92 ...........
1/15/88...........
/15/89 ..........
8/15/O1...........


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




June 30-Dec. 31..

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


S5
1
765
700
1,095
1,089
1,576
500
839
752
1,011

8,333


(12

12
12

12


850


50




(s)
(s)

(s)


$5
85
I
765
700
1,095
1,089
1,576
500
839
702
1,011

8,283


(s)
11
1

12


Apr. 30-Oct. 31.. (*) ......... (*)



Jan. 6, 1983 ..... 159 ......... 159
Feb. 17, 1983.... 661 ......... 661


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....




Nov. 4, 19.............
Nov. 12, 1982 ....

Jan. 6, 1983 .....
Jan. 27, 1983 ....
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...........




Dec. 2, 1982.....
Jan. 27, 1983 ....
Mar. 17, 1983....
Mar. 24, 1983....
Apr. 21, 1983....
June 16, 1983 ....
Jan. 15-July 15...
May 15-Nov. 15..
Jan. 15-July 15...
Apr. 15-Oct. 15..
Feb. 15-Aug. 15..


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


3,957

67
2
79
C,)
81
20
143
1
10
13
3
31
1
32
38
3
31
20
41
10
10
10
10
10
10


50 ......... 50


676 .........

9 2
4 .........
88 55
9 .........
4 .........

40 .........
75 .........
20 .........
45 .........
15 .........

311 58


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


3,957

67
2
79

(sN
20
143
1
10
13
3
31
1
32
38
3
31
20
41
10
10
10
10




8
10
10




6


9
4
3
40
75
20
45
15

254


................. 820








TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31,1982-Contlnued 13


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


INTEREST-BEARING -Continued

Nonmarketable-- Continued
Government account series--Continued
Pollution Control, Small Business Administration:
Bills 11/4/82.................................
Bills 11/12/82................................
Bills 12/30/82..............................
1 a I 1982 notes ...........................
12. 6 1983 notes ...........................
11 .3 -1985 notes ............................

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

Postal Service Fund:
9.10% 1982 certificates .......... .............
16-1/4% 1983 notes ............. .........
16% 1983 notes .. ...........................
16% 1984 notes ........ .....................
15-3/4% 1984 notes ...........................
15-1/2% 1983 notes ............................
1:.-1 a 1984 notes ............................
14.i ; 1984 notes ...........................
11 1 '8" 1984 notes ...........................
13-3 -. 1984 notes..........................

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

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

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

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

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

Railroad Retirement Account:
11-7/8% 1982 certificates .......................

Railroad Retirement Supplemental Account:
11-7/8% 1982 certificates.......................


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




10/29/82......
2/5/82........
Various dates .
....do........
7/21/82.......
Various dates .
.... do ........
10/26/82......
Various dates .
.... do ........


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

...........


11/4/82............
11/12/82..........
12/30/82...........
12/31/82...........
3/31/83............
11/15/85.........




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


Nov. 4, 1982.....
Nov. 12, 1982....
Dec. 30, 1982....
June 30-Dec. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..




Nov. 1, 1982.....
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15..
.... do...........
Apr. 30-Oct. 31..
Feb. 28-Aug. 31..
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
May 31-Nov. 30...


$2
2
9
10
1
10


$2
2
9
1
1
10


25 ......... 25


436
100
600
300
200
500
900
100
750
150

4,036


400O

400
200

200


1,200


436
100
200
300
200
100
700
100
550
150

2,836


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


Various dates ........... 9/8/83............ Sept. 8, 1983.. (*) ......... (.)
....do........ 8/15/95.... 8/15/00 .......... Feb. 15-Aug. 5.. () ......... ()


Various dates.

Various dates:
From 10/1/82


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


Relief and Rehabilitation, D. C. Department of Labor:
Bills 2/3/83......................... ... .. Various dates ...........
Bills 3/3/83................................... .... do ...... ...........


Total Relief and Rehabilitation, D. C.
Department of Labor........................

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
Bills 11/4/82..................................
Bills 12/2/82..................................
Bills 1/6/83................................
Bills 2/3/83...................................
Bills 3/3/83...................................

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

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

Total Relief for Indigent American-Indians, BIA

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

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

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

Smithsonian Institute Trust Fund:
Bills 3/31/83 ....................... ........
7-1/4% 1992 bonds.............................

Total Smithsonian Institute Trust Fund.........

Special Investment Account:
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 ...........................
11 1983 notes ..........................
"- 1 4 1984 notes ............................
7-1/8% 1982 notes .............................
10-1/8% 1994 bonds............................
8-1/2% 1994-99 bonds...........................
8-3/8% 1995-00 bonds ......................
8-3/8% 2003-08 bonds ... ..................
8-1/4% 1990 bonds.......................
8-1/4% 2000-05 bonds..........................
7-7/8% 2002-07 bonds..........................
7-5/8% 2002-07 bonds ..........................
7-1/2% 1988-93 bonds..........................
7-1/4% 1992 bonds.............................

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

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


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


........... 4/21/83 ............ Apr. 21, 1983 ....


Nov. 1, 1982.....


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


On demand. 11/1/82............


.... do.....


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


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


2/3/83.............
3/3/83............





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






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


11/18/78...... ........... 11/15/88...........
2/2/78........ ........... 5/15/86............


Various dates:
From 9/22/82


On demand.


Various dates. ............
10/1/82....... ......... ...

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


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


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




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

/1.5/00.....
11/15/02...
2/15/02....
8/15/88....


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


3/31/83............
8/15/92..........



11/26/82...........
12 30/82...........
3/24/83...........
4/21/83...........
5/19/83...........
7/14 83............
9/8 83............
3/31/83... .......
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...........
1115/07..
2/1507...........
8/15/93...........
8/15/92.........


(*)





1,089


37


325 765


8 30


Feb. 3, 1983..... 1 ......... 1
Mar. 3, 1983 ..... 1 ......... 1


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


Nov. 4, 1982.....
Dec. 2, 1982.....
Jan. 6, 1983 .....
Feb. 3, 1983.....
Mar. 3, 1983.....


3
3
3
2
2


3
3
3
2
2


Mar. 31-Sept. 30. (C)
Feb. 15-Aug. 15.. ( )

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


14 ......... 14


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

......... (")


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


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


June 30-Dec. 31..


Mar. 31, 1983....
Feb. 15-Aug. 15..



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.
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 ..........

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


37 ........ 37


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

125


I


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

125 .........








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amout Amount T A .
Issued Retired Outstanding


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Tax C.uri ju.i',.E Survi *-.r Annuity Fund:
15. ; 6 1918'. norles ...... ........ ... .....
14 .1 1M,) rl .-. : ....... .. ............
14.1 9t. ,-.rA .... ...... ..... .
I i I 6 notes ....................... .........
141 1498 notes .................
1 1 41 1988 notes ... ..... ..... ....... ..... .
13% 1990 notes ..............................
1 19 4 1989 notes .........................
7-11 4 1984 notes ..........................
7-1/8% 1982 notes............................
9% 1994 bonds... ........... .... .....
8-1/2% 1994-99 bonds.......................
7-7/8% 1995-00 bonds..........................
7-5/8% 2002-07 bonds..........................
7-1/4% 1992 bonds ..........................
7% 1993-98 bonds .............. ..............

Total Tax Court Judges Survivors Annuity Fund.

Treasury Deposit Funds:
BIll1 11 4 :' ..
1.,in 74 "i

7. 80% certificates of indebtedness.............
I .' cr rtific i ; of indebtedness...............
lI Ir, 3 n te .. ................. .........
I'1' T 84 notes. ............................


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

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

Unemployment Trust Fund:
11-, /8 1983 certificates.......................
11-5/8% 1983 certificates.......................
11-3/8% 1983 certificates.......................

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

United States Army General Gift Fund:
Bills 5/19/83...................................
13-3/4 1986 notes ............................
12-5/8% 1983 notes ............... .............
8% 1983 notes .................................
7-7/8% 1982 notes ..........................
8- 3'8 1995-00 bonds.................. ...
S1 4i 2000-05 bonds.................... ......

Total United States Army General Gift Fund ....

United States Coast Guard Deepwater Port
Liability Fund:
16-1/4% 1983 notes .........................
16-1/8h 1986 notes .........................
16% 1983 notes ........ ............... .
15-7/8% 1983 notes ............................
15-3/4% 1984 notes .........................
15-1/2% 1983 notes ............................
15.3 8 1988 notes ..........................
15-1 8 1984 notes .........................
15( 1964 notes ................................

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

United States Coast Guard General Gift Fund:
Bills 11/4/82..................................
Bills 12/16/82.............. ...............
Bills 1/13/83 ................. ...............
Bills 2/10/83 ..................................
Bills 3/10/83..................................
Bills 4/21/83 .... ...........................
Bills 5/19/83 .................................

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

United States Coast Guard Offshore Oil Pollution
C.T,,penraIon Funa
I 1 19i notes ......................... .
1-1 8% 1985 nores............................
15 3 19 ) s n oesi ..... ............ .............
15-7 8 198. notes .............. ..............
15-7/8% 1985 notes ............................
15 I 3'4 1984 notes ..........................
,!..1 2, 1983 notes ... .......................
5.1 6 1 1988 notes ............................
i -' I ; 1984 notes ............................
1 1984 notes ................................
14.5 B; 1983 notes ............................
14-3 t7, 1984 notes ..... .....................
12-5/8% 1983 notes .........................

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

''raeId a ?teu Naval Academy General Gift Fund:
14.3 e 1985 notes.................. ..........
li. 4;' 1198 notes .. ......................
13. 1 4 1484 notes ............................
12-5 119i3 notes ...........................
6.7 6' 0983 notes ............. ............
a 1 4 198si5 notes ..........................
8-1/4% 1988 notes .............................
8% 1983 notes ........ ......................
7-7/8% 1983 notes ..........................
7-5/8% 1987 notes ...................... .. |
7-1/8% 1982 notes ..... .....................

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

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


11/2/81........
8/17/81...
8/31/82........
4/30/82........
3 1/82........
6 /1 82.......
12 1/81........
2/16/82........
3/3/81.........
4 / 80.........
10 /2/81........
2 13/75........
Various dates ..
.... do... ......
8/16/77........
Various dates..



Various dates..
....do .........
Various dateP'
Fr. 'mi 1 2 .
.... do.........
Various dates..
.... do.........
1/21/80........
Various dates:
From 10/3/78 ,
.... do .........
...do.........



7/1/82.........
6/30/82........
10/1/82........



Various dates ..
11/6/81........
9/9/82.........
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........


../1./94......


2/15/9.....
2/15/02...........









On demand.
.... do.....
(.) ..........
(. .. ..... .












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




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








8/15/99....
5/15/00....


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






Various dates .. ...........
.... do.....................
. do......... ...........
.... do......... ...........
10/15/82....... ...........
4/30/82...... ...........
Various dates .............
8/13/82 ........ .........
5/17/82........ ...........
3/31/82........ ...........
9/30/81 ........ ...........
10/13/82....... ...........
8/6/81......... ...........




4 6 I1 ... ...........
Various daie ...........

9 6 62. ........
9 28 79 ...........
.... do......... ...........
5/18/78 ........ ..........
8/31/78........ I ...........
i 16 i .......... .
4 7 78 ...........
I l 7 8 ...........


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.........
2/1 5/07.........
8/15/92.........
5/15/98.........



11 4 K'
.4 1 ) .

11/1/82.........
.... 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.........
/15/86.........
3/31/83.....
2/15/83.....
11/15/82........
8/1500.. ..
5/15/05.........
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.........




11/4/82.........
12/16/82........
I 13 3 ..
2 Ir, 86
J lu K. .
4 21 "i .
5/19/83.........


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

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

Nov. 4, 1982.....
Feb. 24, 1983....

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

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



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



May 19, 1983.....
May15-Nov. 15..
Mar. 31-Sept. 30.
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...




Nov. 4, 1982.....
Dec. 16, 1982....
Jan. 13, 1983 ....
Feb. 10, 1983 ....
Mar. 10, 1983 ....
Apr. 21, 1983 .
May 19, 1983 ..


8/31/83 ......... Feb. 28-Aug. 31..
11/15/86........ May 15-Nov. 15..
9/30/83......... Mar. 31-Sept. 30.
7/31/83......... Jan. 31-July 31...
9/30/85......... Mar. 31-Sept. 30.
5/15/84 ....... May 15-Nov. 15..
10/31/83........ Apr. 30-Oct. 31..
10/15/88.... Apr. 15-Oct. 15..
2/29/84......... Feb. 28-Aug. 31..
1/31/84........ Jan. 31-July 31...
6/30/83 ........ June 30-Dec. 31..
11/15/84........ Mayl5-Nov. 15..
3/31/83......... Mar. 31-Sept. 30.


5/15/85 .........
5/15/86.........
8/15/84.........
3/31/83.........
6/30/83.........
8/15/85.........
5/15/88.........
2/15/83 .........
8/15/83........
11/15/87........
11/15/82........


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


(')3
(2)
(3)
(3)
(3)
(*)
(3)
(*)
(*)
(')

(*)
(')
(')
(C)
($1



23
320

3
81
6
2
4

1,063
190

1,692

1,199
13,129
726

15,053


(*)
(")
(*)
(*)
(')


(')
(-)
(")

(-)

(C)
(*)


(*)


2


(I)



(')


()





25



409
52

528


6,178
551

6,729


(,)
(*)
(*)
(')
(*)
(2)
(3)
(.)
(*)
(')
(*)
(-)




$1

23
278

3
56
6
2
4

653
138

1,164

1,199
6,951
175

8,325

(*)

(')
(,)
(')
(*)


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

........ ()

........ (')
........ .
........ ()
........ (___ )

......... 2

...:... ('.
........2

"....._(
......('.3
.......('.


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


5
8
5
1
(').
1
3
2
(23
(').
2
1


28


3*


3-,
(*'.
(*'


5
8
5
1
(')

3
2
(.)
(')
2
1
1


........ __ 28

..o......

.... .,o.

::::::::' ( )
........ ( )
......o..
.o.......
.,o,,,,o


....... .. I ....... _








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


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


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 ............................
14-1/2% 1991 notes ............................
13-7/8% 1983 notes ............................
1:. '6 1983 notes ............................
1:_ 3 1988 notes ............................
12% 1987 notes ................................
-1 '4 1983 notes .............................
I 1989 notes .............................
8-1/4% 1985 notes ........................
7-7/8% 1986 notes ............................
7-5/8% 1987 notes .........................
6-3/8% 1984 bonds.............................

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

Veterans' Reopened Insurance Fund:
I Ji 1 '4I 1983 to 1997 bonds....................
135 1 3to 1996 bonds........................
Q.1 '4' 1983 to 1995 bonds.....................
-' 1983 to 1994 bonds......................
1 4'' 1983 to 1993 bonds ......................
-*5 8. 1983 to 1989 bonds ............. .........
7-.I 1983 to 1991 bonds......................
7-3/8% 1983 to 1990 bonds......................
7-1/8% 1984 to 1992 bonds ......................

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
1. .' 1983 certificates ......................
I ,- 1983 certificates ......................
1,- i 1983 to 1997 bonds .....................
14i 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.........................
6-3/4% 1983 to 1991 bonds.....................
6-3/8% 1983 to 1990 bonds.....................
5-7/8% 1983 to 1989 bonds .....................

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

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


Various dates ,.
10/29/81.......
.... do .........
2/19/82........
8/16/82........
9/8/82.........
3/25/81........
12/4/80........
10/20/80.......
8/17/81........
9/28/79........
11 /4/76...
4Y7/78 .........
11 /4/76........





6/30/82........
6/30/81......
6/30/80......
6/30/79........
6/30/78........
6/30/74........
/Nn /76.

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 11/1970.


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





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


After 1 mo.

(i)........


Various dates .. I After I 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.....





....( .... .





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


6/16/83.........
8/31/83.........
5/31/83.........
5/15/91..........
2/28/83..........
8/15/ ..........



5/15/89 ... ...
8/15/85.........
5/15/86.........
11/15/87.........
8/15/84..........





6/30/83 to 97.....
6/30/83 to 96.....
6/30/83 to 95.....
6/30/83 to 94.....
6/30/83 to 93.....
6/30/83 to 89.....
6/30/83 to 91.....
6/30/83 to 90.....
6/30/84 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..........
12/30/82........
1/27/83..........
5/15/83..........
8/15/84.........
11/15/82. .. .....





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





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





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


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


June 16, 1983 ....
Feb. 28-Aug. 31..
May 31-Nov. 30 ..
May 15-Nov. 15,..
Feb. 28-Aug. 31..
Mar. 31-Sept. 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..........
... do ...........





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


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


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

.....i...........




Semiannually.....

Jan. 1-July 1.....





At maturity ......



Various dates ....




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


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


5) 4 ......... 45








52 .... 52()

59 59....
59 ......... ( )
52 ......... 52

i ( ) ( )






49 ......... 49
45 ......... 45
52 ......... 52
59 ......... 59
59 ......... 59
52 ......... 52
59 ......... 59
57 1 56
55 ......... 55

487 1 486


( ) .........
M ) .........
97
90 .........
87 .........
83 .........
93 .........
86 .........
81
76 .........
79 11


771 11


(C)
(*)
97
90
87
83
93
86
81
76
68


760


( ......... (<)
2 (') 2
3 (*) 3
3 ......... 3
2 2
2 2 ......... 2


11 () 11

236,669 30,951 205,717


41 7

29 29_

69 35



523 .........



14,245 .......




S9,032] .......


................. : 23,80 .........



................. 14 8
................. 19 7
................. 10 5
................. 7 3
......... 3 2
................. 3 1
................. 3 1
................. 1 (*)
................. 3 1
3 1
................. ( ( )
S. ( )


................ 67 29


34

(*)

34



523



14,245




9,032





23,800




6
12
4
4
2
2
2
1
2
1
2
-1

37









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



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount A Out iAmount
Issued Retired Outstandig


INTEREST-BEARINGa--Continued

Nonmarketable--Continued
United States retirement plan bonds:17 e
Investment yield (compounded semiannually)
3.75% ........................................
.......................................
5. 0, ........................................
5.00% ..................... ......... ........
5.00% ..................... ...........
5.00%
5.00% ..................... .................
5.00% .......................... ... .........
6.00 .......................... ... .........
.00. ........................................
........................................
U1. 0 .............. ...................... .....
": ............................ ...........
.. I .............. ...........................
.. ......................... ...... .. ..
.......................................
l. 1 ........................................
< ........................................
Unclassified ............................ ......

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

United States savings bonds: 20 e
Series and approximate yield to maturity:
E-1942 4.145%21 22...........................
E-1943 4.273%21 ............................
E-1944 4.408%21 ............................
E-1945 4. 539 ..................... .......
E-1946 4.r ; : .. ............................
E-1947 4.813 ............................
E-1948 4.946%21 ............................
E-1949 5.. 11 ............................
E-1950 5. 2 i59 ............................
E-1951 '. 0 ...........................
E-1952 i5.5i. (Jan. to Apr. 1952) .........
E-1952 5. 'it' (May to Dec. 1952) ........
E-1953 i '3 ............................
E-1954 5.. .. ............................
E-1955 7. u' 1 ............................
E-1956 .e6 ............................
E-1957 5.910IT (Jan. 1957)..................
E-1957 -,.u33 (Feb. to Dec. 1957)..........
E-1958 115C .i ...........................
E-1959 6.181% (Jan. to May 1959) ..........
E-1959 6.222%" (June to Dec. 1959) ..........
E-1960 6.285% ............................
E-1961 6.373%21 ............................
E-1962 6.453%2 ............................
E-1963 6.528%2 ............................
E-1964 F F17 ,. ...........................
E-1965 f.;"o (Jan. to Nov. 1965) ..........
E-1965 6. iW1'. (Dec. 1965) .................
E-1966 t..isr'. ..................... .......
E-1967 6. ?62 .' ............................
E-1968 1 .,;'*- Jan. to May 1968)...........
E-1968 ".12i June to Dec. 1968) .......
E-1969 ;.18; Jan. to May 1969) .......
E-1969 7. 3,'' June to Dec. 1969) ..........
E-1970 7.370% Jan. to May 1970) ..........
E-1970 r. June to Dec. 1970) ..........
E-1971 1 ............................
E-1972 '.6' ............................
E-1973 ".;,'' (Jan. to Nov. 1973) ..........
E-1973 7. 830% (Dec. 1973) .................
E-1974 7.853% ............................
E-1975 7.972% ............................
E-1976 8. 10);' ............................
E-1977 8.355 ............................
E-1978 8. -1J 2 ............................
E-1979 8.575% (Jan. to May 1979) ..........
E-1979 8.695% (June to Dec. 1979) ........
E-1980 8.787% ............................

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


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


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


..... 19 ....................
............................
............................
............................
............................

(Feb. to Dec. 1957)..........
............................
(Jan. to May 1959) ..........
(June to Dec. 1959) .........
............................
............................
............................
............................


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


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




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

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



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


(19) ......
....do....
....do....
....do....
....do....
....do ....
....do....
.... do....
....do....
....do...
....do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....
....do....

....do....




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


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

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






After 10 years""....
....do..............
....do.............
After 10 yedo....ar.....
....do.............
.... do.............
....do.............
....do.............
....do.............
....do.............
....do.............
After 9 yrs. 8 mo............
.... do.............
....do.............
.... do.............
....do.............
....do.............

After 8 yrs. 11 mos2"
....do.............
....do.............
After yrs. 9 mos 24
....do.............
....do.............
....do.............
....do.............
....do.............
.... do.............
After 7 years...........
....do.............
.... do.............
....do.............
.... do.............
....do.............

After5yrs. lOmos24
....do.............
....do.............
....do.............
.... do.............
....do.............
After 5 years .............
....do.............
After 5 yeardo....... ....
.... do.............
....do.............
....do.............
....do.............
.... do.............
....do.............





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

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


After9 yrs. 8 mosrs .
....do......... ...
....do.......... ...
....do............


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

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


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


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


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

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



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

................
................
................
................
................
................
................
................
................0
................
................
................
................
................
................
................
................
................
................
................,
................
................
................
................


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


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

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


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



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

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

.... do ........
....do ..........
.... do ..........
.... do .........
....do ..........
.... do. *::::: ..
.... don.. .. .
.... do ..........


8,886
14,298
16,738
13,262
6,130
5,916
6,180
6,165
5,432
4,699
1,619
3,326
5,707
5,862
6,140
5,958
503
5,142
5,575
2,253
3,002
5,338
5,498
5,371
6,134
5,959
5,277
555
6,373
6,322
2,582
3,446
2,449
3,283
2,502
3,612
7,196
8,086
7,338
665
8,190
8,437
8,893
9,187
8,724
3,141
3,978
1.066


S18 28
23 11
6 5
6 5
7 6
7 8
(*) (*)
13 18
10 16
9 16
7 15
5 14
3 8
1 4
2 8
(*) 2
1 9
(.) i2
(*) 7
1 -2

120 161



8,546 340
13,547 751
15,774 964
12,392 870
5,626 505
5,339 577
5,513 668
5,443 722
4,753 678
4,107 592
1,409 210
2,882 443
4,888 819
4,974 888
5,175 965
4,994 963
416 87
4,286 857
4,578 997
1,839 414
2,451 551
4,285 1,054
4,336 1,162
4,183 1,187
4,655 1,480
4,569 1,390
4,059 1,219
421 134
4,835 1,538
4,814 1,508
1,948 635
2,649 796
1,841 607
2,491 792
1,851 652
2,691 920
5,189 2,007
5,657 2,429
5,115 2,223
467 198
5,586 2,603
5,582 2,856
5,698 3,195
5,736 3,451
5,435 3,289
1,908 1,234
2,421 1,557
741 325


272,394 218,096 54,299


2,504 1,134
626 277
1,150 461
2,246 729
2,044 129
337 2 484

8,906 3,214


191 189
471 437
878 809
1,173 1,075
893 805
65 57
568 502
890 797
356 313
362 312
1,007 849
1,042 861
857 690
773 607


1,370
350
689
1,517
1,915
-148

5,692


2
34
69
98
88
7
66
93
43
50
157
181
167
166


282


EE-1980 8.835%
EE-1980 8.940%
EE-1981 8.940%
EE-1981 9. 000%
EE-1982 9.000%
EE-Unclassified


H-1952 4. 108 D-
H-1953 4. ?03, '
H-1954 4. 322 -
H-1955 4.440-
H-1956 4.566"- '
H-1957 4. ,.A0
H-1957 4..A:9
H-1958 .0ul3':
H-1959 5.113%
H-1959 J.203'
H-1960 5.2 `; I
H-1961 5. 38M '
H-1962 5.10 '
H-1963 5. r 3








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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
United States savings bonds20 e--Continued
Series and approximate yield to maturity:
H-1964 5.777% ..............................
H-1965 5.915%21 (Jan. to Nov. 1965).............
H-1965 6.110% (Dec. 1965)..................
H-1966 f 1`09~ ..............................
H-1967 (. 31 .........................
H-1968 6. 425% (Jan. to May 1968) .............
H-1968 6.517%21 (June to Dec. 1968).............
H-1969 6.605% (Jan. to May 1969) .............
H-1969 6.785% 21 (June to Dec. 1969).............
H-1970 6.845% (Jan. to May 1970) .............
H-1970 6.924%21 (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 5 5?'. ........... ...............
H-1976 : '''.. .............................
H-1977 : r.;. ................
H-1978 7.998% ...................... ...
H-1979 8.123% (Jan. to May 1979) .............
H-1979 8.226% (June to Dec. 1979).............

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



HH-1980 8, :.'':: i to Oct. 1980) ..............
HH-1980 6 1:' ,- i.. to Dec. 1980) .............
HH-1981 8.- ,'' ,I l.,r. 1, Apr. 1981)..............
HH-1981 8. :.""' I t: Dec. 1981) ..............
HH-1982 8. 500%.................................
HH-Unclassified................................

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

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

United States savings notes: 20 e
Series and yield to maturity:
1967 7.040% .................. ................
1968 7. 059% (Jan. to May 1968) ..................
1968 7.159% (June to Dec. 1968) ..................
1969 7.211%....................................
1970 7.271% ....................................
Unclassified...................................

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

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

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


Date of Issue


Redeemable


Payable


Interest Payable


I + 2- 0


First day of
each month:
1 to 12-64.....
1 to 11-65.....
12-65 .........
1 to 12-66.....
1 to 12-67.....
1 to 5-68......
6 to 12-68.....
1 to 5-69 ......
6 to 12-69.....
1 to 5-70......
6 to 12-70.....
1 to 12-71.....
1 to 12-72.....
1 to 11-73.....
12-73 .........
1 to 12-74.....
1 to 12-75.....
1 to 12-76.....
1 to 12-77.....
1 to 12-78.....
1 to 5-79......
6 to 12-79.....



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








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






After 6 mos2
.... do.......
. do .......
.... do.......
.... do.......




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



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


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





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








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






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


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





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


Amount Amount
Issued Retired







S672 1514
540 402
46 33
635 462
526 370
199 136
232 157
165 108
193 120
176 107
213 121
514 i 283
650 328
572 261
39 18
627 273
639 266
643 254
613 224
579 182
260 64
298 62

18,554 13,050


596
97
290
542
563
86

2,174

302,028


70
8
17
20
4
20 36

154

234,514


Amount
Outstanding







3158
138
13
173
156
63
75
57
72
69
92
231
322
311
21
354
373
388
389
397
196
236

5,504



526
90
273
522
559
49

2,020

67,514


154 125 29
139 111 27
260 205 55
510 397 113
150 114 35


1,212 952 260

578,860 266,696 312.164


1,417,606


280,780


1,136,826


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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb h ...........................................................................
United States savings stam ps ..........................................................................................................
Excess profits tax refunds bonds 32c ........................................... ........ ...................................... .........
United States notes 33 .................................................................................................................
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)35 .............................................................................................
Silver certificates (Act of June 24, 1967) 36 ................................................................................... .........
Thrift and Treasury savings stamps .......................................................................... .........................

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


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

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


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


3 1
31 (,)

4
9

37 4,960

3



54
2
38 233

5,268


81
46
1
31 323
31 67
31 2
04
3204
314

731


1,142,825






18 0 0 I .


> *a
.4 C M ,,C
2~~~~0 A i

i~~~~ i s|ii
T 4 r. C C, 00

L 0. O 0m
4)4 5 .|0 JC -.i |
~0 0
'0

S -. .... 10- IC I I0 II i
rz 10
4) ~ ~ ~ fC, m C





I I 6i |
0) E 0
(f i >;. S3 o4)i o|. 5 1 0^





-0 0 a -|
Ix) CC- )~~ .00




La s orC-9'o 0 5a

Al l i!1 > |
0-. i'- C- to |g
00

o in e 0 o-S CO> m C)QC








Z C S.
z
ot
r- o..,0 ~ u, 0
0-C '0S C CCS )



i*i LC. 0CC0-^ .40 g .2 SS
o ~ ~~ 0.0 0C) ,









t I 3
00






0 ~~ zj 0 IQIQ1
00* ,S SS g '> cnSec .-
m I.to 1 XC, 0C) 0 s
0 -.. 3 0 04 O 0 0

0o 15 03S M 3" o o

TI i0 I s ^ i'Lo
8 CCC






i- 0 0lE *ia
00 0 0

?^ |ii l.sSss




I- Cs s gI
;K 0 =.a >. t 0 .. 5 1
F :0.0 -,)C





o o Ea z Cl 3 C)S ) i-.


5 o 0 0, 0 4
2 R 0 A
0.
P,0rL.. CC 0 0 5C

Li *S-S -.C 0*^ ii ^*^-- | as


o 0I o








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


[Compiled from latest reports received by Treasury]


Title and authorizing act


Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mutual M6rtgage Insurance Fund:
Debentures, Series AA...........................

General Insurance Fund:
Debentures, Series MM........................
Housing Insurance:
Debentures, Series BB.........................
National Defense Housing Insurance:
Debentures, Series GG.........................
Section 220, Housing Insurance:
Debentures, Series CC.........................
Section 221, Housing Insurance:
Debentures, Series DD.........................
Servicemen's Mortgage Insurance:
Debentures, Series EE.........................
Title I Housing Insurance:
Debentures, Series R..........................
Debentures, Series T.........................
Cooperative Management Housing Insurance Fund:
Debentures, Series NN...........................
Special Risk Insurance Fund:
Debentures, Series PP...........................

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

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

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


Date of Issue


Various dates ...


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

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

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

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

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

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

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

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

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


Payable


i i4-


Various dates .


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

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

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

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

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

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

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

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

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


Interest Payable








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


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

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

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

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

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

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

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

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

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

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





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


Rate of
Interest







Various


... .do....

.... do....

.... do....

... .do....

.... do....

.... do....

2-, 4


Various

5-1/2%

.... .. .


Amount







$4


287

6

1

13

4

2




11

(32

327


12

339


*$500 thousand or less.
JAll 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.


GPO 894-046






UNIVERSITY OF FLORIDA
SIII 6 1III 01111IItI H2llIllllll IIII1

I 3 1262 08516 0702




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