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r_/ _15/ May 31, 1983 ] Title Average in- Amount outstanding Average in- terest rate terest rate Interest-bearing debt: Marketable: Percent Percent Bills: Treasury ........... ................. ................................... 1.9.108 2325,213 13.904 Notes: Treasury ................................. ............ .. ................ ... 11.956 513,626 12.224 Bonds:2 Treasury .................................................................. 10.116 118,508 9.875 Total marketable ............... .............................................. 10.785 957,347 12.487 Nonmarketable: Depositary series ............... ....................................... ... 2.000 13 2.000 Foreign series: Government: Dollar denominated ............... ..................... ............ 8.546 10,537 9.600 Public: Foreign currency denominated ............................................. 8.450 '607 6.998 Government account series .......... .......................................... 10.398 222,446 10.752 R. E. A. series.............................................................. 5.000 32 4.529 State and local government series ......................... .................. 7.972 29,551 7.357 United States individual retirement bonds. ............................. ......... 6.280 34 6.291 United States retirement plan bonds ............................................. 5.848 148 5.830 United States savings bonds....... ............................................. 7.092 68,919 7.168 United States savings notes ............................................. ...... 6.905 264 7.173 Total nonmarketable ............... ........................................... 9.427 332,550 9.613 Total interest-bearing debt .............. ........................................ 10.429 1,289,897 11.633 Non-interest-bearing debt: Matured debt ...................................................... .................... ........ ....... 747 ...............747 Other.......................................................................... ............... 718 ............... Total non-interest-bearing debt .................................................. ............1,465...... Total public debt outstanding ........................................ .. ............... 1,291,362 TABLE II--STATUTORY DEBT LIMIT, MAY 31, 1983 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 5 ..................................... .............................. .............. .. ... ................ Total other debt subject to lim it ............................................................................................................... Total debt subject to lim it ................. ............................................................................................ Statutory debt lim itr ................................... ........................................................................................ Balance of statutory debt lim it ................. ................................................................................................. *$500 thousand or less. SComputed on true discount basis. Pursuant to 31 U. S. C. 752. By Act of May 26, 1983 the face amount of Treasury bonds held by the public with interest rates exceeding 4-1/4% per annum may not exceed $150,000 million. As of May 31, 1983, $88,846 million was held by the public. 3 Dollar equivalent of Treasury notes issued and payable in the amount of 6, 534 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. 4 Dollar equivalent of Treasury notes issued and payable in the amount of 1,051 million Deutsche marks based on the contractual rate at time of issue. 5 Pursuant to 12 U. S. C. 1717(c) and 31 U. S. C. 757b-1. 6 Pursuant to 31 U. S. C. 757b. By Act of May 26, 1983, the statutory debt limit was established at $1,389,000 million. 31,291,362 605 1,290,757 252 1,135 1,387 1,292,144 1,389,000 96,856 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 i ::.. i..-. i. includes all issues of the Daily Statement of the United States Treasury, the Monthly Statement of the Public Debt of the ir, :h ar., the Monthly Treasury Statement of Receipts and Outlays of the United States Government. No single copies are sold. I / -5 MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED MAY 31, 1983 (Details, rounded in millions, may not add to totals) TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING, MAY 31, 1983 AND COMPARATIVE FIGURES FOR MAY 31, 1982 2 TABLE IIIl--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1983 Title of Lo an and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Am ot Amonmt INTEREST-BEAFENG. Marketable: 1 Bills (Maturity Value): Series na.rurir, nrj appro. xunae yield to maturity: I 173 )4 ........ . June 1, 1 283 8.2o5% ................... 1I 173". .................. June 16, 1983 6 205 .................. 8.256% ..... ............. June 23, 1983 .104 .............. ...... 84-, ........ .. June 30, 1983 8 ,510 ................... 8. 680% .................... July 7, 1983 7. 6 :::::::::::. ::::::: 12 1/ ................... July 14, 1983 7.774 .................... f 1:.5 ............... July 21, 1983 7 718% ......... 7.78 % ................... July 28, 1983 8 1 % ... ............... Aug. 4, 1983 14% .................... 1 ... .... ......... Aug. 11, 1983 .................... Aug. 18, 1983 8 3' Aug. 25, 1983 8 7:1 ................ 1983 8.46% ....... .......... Sept. 1, 1983 7.948% ........... .. ..... Sept. 8, 1983" 8 nl"286 Sept. 15, 1983 8 -'4' ........ ......... Sept. 22, 1983 8 17. ................... Sept. 29, 1983 8.705% ................... Oct. 6, 1983 9 .. .................. Oct. 13, 1983 8 .4: ... ................ . Oct. 20, 1983 8 b .................... Oct. 27, 1983 8.22 % ............... Nov. 3, 1983 Nov. 10, 1983 l ...... Nov. 17, 1983 1 ...... .......... Nov. 25, 1983 8 47- ................... Dec. 1, 1983 3 :;2- ................... Dec. 29, 1983 i ,9 '" ................. ... Jan. 26, 1984 8 0071 ............... Feb. 23, 1984 6. ;..:.. ................ Mar. 22, 1984 8.427% ................... Apr. 19, 1984 8.275% ................... May 17, 1984 8.05% .................... Total Treasury Bills ....................... Notes:' Trt, .urv 7' B- 19I I3 E u'ective Rate 7.0199%)' ........... 5-. t E-9.'99 (Effective Rate 8.8884%)' . 1-1 '4. F -1 81 (Effective Rate 9 7897'2 ....... 1'.l :. H- 1'.' (Effective lt. 10 I;'52" . 1I-. R. : fi -1 ;l3 (Effective Rat, II ..... -1.1'41 K-1983 fEffective Ral. Jl31 .. I ..... -.; 8f L -1 98 tEffective3,te 9 '.-'i ....... 1 .-., n '-19 i (Effective RPae 14. ;l ....... I'. T.- 196 (Effective R .e 1. 4118 I ...... 4I-l 4 U-1I3 (Effective Ruit I' -"l . I., k. I -19 i83 Eile t e Rate Ir. 11;7? I ....... 15-1 .": -.1983 IE[l -uL a Rat 15 ,-.3-i ...... 1?.l'8t X-198I frffecti-e? RFt i 2194 I ...... ] ;"r lr. 1 fEieCM e s le I.at 13 ';, ...... . : 4 A.-19 J IEu .:,i.- R il ?-.69 . :-1 4 E. -1 4 iEli'eci c R -ate 7 '.A",' i ...... 9-1 4" C-19i 4 (EjifeCi '.- R *' 53 I ...... 14-1 c E.-1984 fflOs t_. e F ti 14 2w '.i' ....... .8-7 : E.-Ic1 4 u irt:,v- Rat 8 977:-' ......I 12-1 6 F-l.I41 Elier ue Rate 12.1795%)z ....... 1I-1 4'. G-19'4 (Etrecime Rate 13.3102%) ...... 14. H-P9m4 ,EIIfcti. Pile 14 0?89%'l) 1.-1 4 1 -.'1981 4 Eiftc te Rate 13 3719' I ,5-' 4'r K -... 4984 lEu ct e RC i 1 E BRL, .l .b 4 L-194t IE:u-U" PEle ]i.9A,0; I .14- b 1M--19 4 lEiCth.e R ,t 14 4.iu -. 15 N- 1984 (Effective Rate 15 i1 8 6 15-1 6' P-1984 (Effective R..E IL 2i09' ....... 14-1/8% Q-1984 (Effective RaLe 14 13:1 13-7/8% R-1984 : Ellico.- Ra I1.3 9820"' ....... 13-1/4% S-1984 (EiJfect Rz- 1 1 771? ....... 14-3 6. T-1984 (Effective Pait 14 4321'. ...... 13-1 8. U-1984 (Effective R.t.: 13 n' 123"1 ...... 11-5 6' V-1984 (Effective Rat, 11 *: ', I ....... 9-3 4'. X-1984 (Effective Pa.t 9 785b', ........ 9-7 8. 1-1984 (Effective RPe 9 91134, i ........ 4-3 8' 2-1984 (Effttct RB, ," 9 416 4'r ........ 8 A. 1985 I Ele'ca,' e Ratc 7 k"77 ', ........ 8-I.1 4r B1- .i85 (Elect.c,, PACi 8 3580"0 i 10-3 8i C-1985 IlElffct'.. R.u 10 4,13,3''1l 14-. 8' D-1985 I'Efltclte Rate 14 391c ['I 9.-5 dL E-198l ilElectl., R.a( 9 61009';l 11.3 4': F-19B5 I Etfc, '. Ral It 75t31 '. 13-3. 86 G-1985i EllI cl, Rat.i 1) 4932) 14'r H-198l5 IFE.E'ct. Rt 14 J405:1 15.7 8' J. 1985 1 Ellri.lIti R.at 1, 9' r15: 1 14-1 t- 1:K.1985 IEfiF-'lt,, R1.at 14 1622 .. 14-., 8' L-1985 (Ellecniwe Rate 14 .? ;' I1 14-1 B' M.-19851 Effec N RIte 14 1718 I 13-1 81' N-1985 (Efflt-cu N.l-l 1 1 7 I ', . 3-. '4' P-1985 IElect.'c1 e R tIe 9 8597T- *$500 thousand or less. For footnotes, see page 20. 82........ 3/3 2.83...... 3 10/83........ 6/17/82........ 12/16/82..... 3/17/83. 12 23 12/3 2. 3/31 83.. . 1/6 83......... 4/7/83......... 7/15/82.... 1/13/83...... 4/14/83........ 1/20/83........ 4/21/83... 1/2783... 4/28/83..... 2/ 83......... 5/5/83......... 8/12/82........ 2/10/83........ 5/12/83........ 2/17/83....... 5/19/83... 2/24/83........ 5/26/83...... 3/3/83......... 9/9/82........ 3/10/83....... 3/ 83........ 3/24/83...... 3/ 83.... 10/7 82........ 4/7 83. 4/14/83,... 4/21/83........ 4/28/83........ 11/4/82........ 5 / 83 ........ 5/12/83....... 5/19/83... S 8. 12/30/823 ....... 1/27/83........ 2/24/83....... 3/24/83........ 4/21/83........ 5/19/83........ 11/15/76....... 7/2/79........ 10/10/79....... 12/31/79....... 2/15/80 ........ 5/15/80........ 8/15/80 ........ 6/30/81 ........ 7 "ii *81 1. II 'JI 9/30/81 ..... 11/2/81....... 11/30/81....... 12/31/ 81....... S/15 .77 8/15 77 * .' J 3 . 31ii &J 11 1 . 12 31 .. . , 15 7 1 I 183 S3 8-0 : .,1 80 4 30 6 S3. 1 b 1II 82 12 31l . 2 1 781. II I1 81 . & I 782 II 4 78 3 3 AO( . 1 0. J 31 dl 11 30 81 12 31 d1 2 I6. s2 a11 H2 11 15 82 I 6/2/83.......... 6/9/83.......... 6/16/83......... 6/23/83......... 6/30/83......... 7/7/83 .......... 7/14/83......... 7/21/83......... 7/28/83......... 8/4/83.......... 8/11/83 ........ 8/18/83......... 8/25/83......... 9/1/83.......... 9/8/83.......... 9/15/83......... 9/22/83.... 9/29/83......... 10/6/83......... 10/13/83........ 10/20/83....... 10/27/83..... 11/3/83......... 11/10/83.... 11/17/83........ 11/25/83........ 12/1/83......... 12 29/83........ 1/26 84......... 2/23/84......... 3/22/84......... 4/19/84......... 5/17/84......... 11/15/83........ 6/30/83........ 9/30/83......... 12/31/83....... 8/15/83......... .... do .......... 11/15/83........ 6/30/83........ 7/31/83........ 10 i1 3 . 11 .30 "3 12 1I i.q 8 li 4 . 1 31 84. A 15 864 1i 1 4 do 2 84 .. . 1 .641 4 150 14. 5 31 84.. * 30 64 31 B4. 8 11 b4. 10 31 84. 11 i0 64 . 12 1 84 2/15/85 8 15 85 5 185 . a... 8 15 85. I1 15 85 3 31 85 6 30 85 9 30 85 .. 12 31 85 2 1 85 . 5 15 65. 8 15 85 11 15 85 June 2, 1983 .... June 9, 1983 .... June 16, 1983 ... June 23, 1983 .. June 30, 1983 ... July 7, 1983..... July 14, 1983.... July 21, 1983.... July 28, 1983.... Aug. 4, 1983 .... Aug. 11, 1983... Aug. 18, 1983... Aug. 25, 1983... Sept. 1, 1983.... Sept. 8, 1983 .... Sept. 15, 1983... Sept. 22, 1983... Sept. 29, 1983... Oct. 6, 1983 .... Oct. 13, 1983... Oct. 20, 1983... Oct. 27, 1983... Nov. 3, 1983.... Nov. 10, 1983... Nov. 17, 1983... Nov. 25, 1983... Dec. 1, 1983.... Dec. 29, 1983... Jan. 26, 1984 ... Feb. 23, 1984... Mar. 22, 1984... Apr. 19, 1984... May 17, 1984.... May 15-Nov. 15 . June 30-Dec. 31. Mar. 31-Sept. 30 June 30-Dec. 31. Feb. 15-Aug. 15. .... do .......... May 15-Nov. 15 . June 30-Dec. 31. Jan. 31-July31 . Feb. 29-Aug. 31. Mar. 31-Sept. 30 Apr. 30-Oct. 31. May 31-Nov. 30 . June 30-Dec. 31. Feb. 15-Aug. 15. .... do.......... May 15-Nov. 15 . Mar. 31-Sept. 30 June 30-Dec. 31. Mar. 31-Sept. 30 May 15-Nov. 15 . June 30-Dec. 31. Feb. 15-Aug. 15. Mayl5-Nov. 15. .... do .... .... do .......... Jan. 31-July 31.. Feb. 29-Aug. 31. Mar. 31-Sept. 30 Apr. 30-Oct. 31. May 31-Nov. 30 . June 30-Dec. 31. Jan. 31- v] 31 . Feb. 29-Auz 31. Apr. 30-Oct. 31. May 31-Nov. 30. June 30-Dec. 31. Feb. 15-Aug. 15. .... do .......... May 15-Nov. 15. .... do .......... Feb. 15.-Aa. 15. May]5-N.j 15. Mar. 31 -Sept 30 June 30-Dec. 31. Mar. 31-Sept. 30 June 30-Dec. 31. Feb. 15-Aug. 15. Mayl5-Nov 15. Feb. 15-Aug 15. May 15-Nov. 15. 5 o22i t 22, 5,777 5,824 6,214 5,811 6,217 5,813 6,220 5,818 6,229 6,034 5,811 c. 178 F. 2j3 S013? 6,215 6,021 6,225 6,262 6,022 6,219 6.223 6,216 7,127 6,224 6,212 6,223 6,219 7,0121 6,227 | 6,271 6,246 6,179 7,017 6,230 6,220 7,008 7,109 7 52i7 7 768 7 774 7,764 7,796 325,213 2,309 3,123 2,802 2,701 4,285 6,670 5 83? 4 974 3 431 5 268 5 470 5 493 4- 4I' 6 436 2,8.3 2. a3 2 '14 3,726 II 012 4 315 3 O0 4,662 3,776 5,780 6,213 6,208 5,950 ,219 6.01.b ._323 7 177 i .492 7,890 7,571 8 I.-9 4 203 4.837 2,539 2 719 .1 291 31187 3 786 1 393 3 961 3.430 5 888 6,952 7 -167 6 986 $12,044 12,047 17,815 12,028 12,033 12,047 18,023 12,223 12,247 12,246 18,503 9,244 12,432 6,216 13,351 6,212 6,223 6,219 13,239 6,271 6,246 6,179 13,247 6,220 3,689 6,224 7,008 7,109 7,527 7,768 7,774 7,764 7,796 325,213 2 309 3.123 2 802 2,701 4 285 5 8313 4,601 4,974 5.431 5.2t8 5,470 5,493 5 427 8 4Jb 2,863 2.58"1 2 914 3.726 11,012 4 315 3 120 4,662 3,77,. 780 F.. 213 6,208 5,950 6.219 3.879 6 018 6.232 7,177 7,492 7.890 7 571 8.009 4 203 4 837 2,539 2,719 3.293 3 087 3,786 3,393 3 961 3 43,0 5 888 6 952 7.487 6.986 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1983--Continued 3 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Am t Amount Issued Retired Outstanding INTEREST-BEARING --Continued Marketable--Continued Notes --Continued Treasury--Continued 9.1 4. Qi .' I IEu..r.- Rate : *,.4 ........ 1 :1 r.1 9. e'. R-T.' iEu, T. Rate ....... . S-1985 (Effective Rate c : ", .. 3/31/83...... 9-I T-1985 (Effective Rate r 1 ........ 5/2/83....... :-; U-1985 (Effective Rate, ;,1: ........ I 7--" .1986 ................ ......... .. : ;* 8% E -1 ,. .................................... 9 I : . 13-1/7 C-1986 (Effective R 13 519W'/ ...... 12/8/80...... 13-1. 4 D-1986 (Effective R1E.- I ., ...... i 1 . 13.-- E-1986 (Effective R-r 11 .' ...... ':|. .. Ir -! .F-1986 (EffectiveRs- I'' I ..... 9/8/81....... 14 .I ,'.36 (Effective Rate 1-4 3/.. i ....... 3/31/82...... 141 mr H-1986 (Effective Rate 14.9610%) ...... 7/6/82....... 1.-1 4- T-1986 (Effective Rate 12.3008%)2 ...... 9/30/82...... 10% K-1986 (Effective Rate 10.0981%), .......... 12/31/82..... 9-7/8% L-1986 (Effective R.- ........ 2/15/83...... 9-3/8% M-1986 (Effective F-,r. 4:. i........ 5/16/83...... 7-5/8% A-1987 (Effective R .<, ........ 11/15/77..... 9% B-1987 (Effective Rate 9 :' i ......... 2/15/79...... 1: .'- *.I'..; ,lEu;-.,. F-...i 12.0170%)2 .......... 2/15/80...... I. [ I-. .<' ,If.:..r.- Rate 12.8284%)' ... 12/2/81...... 14' E. ,7 ILLi.-:r,. R,re 14.0137%)2 ......... 3/3/82....... 1 I F -1. I : E i .:r Rate I, ...... 6/2/82....... 1.-; C-. :A': iEu- .ri;- Rate ...... 9/7/82 ....... 10-1/4% H-1987 (Effective Rate I1,. i ...... 3/31/83...... 8-1/4% A-1988 (Effective Rate .." ....... 5/15/78...... 4 B-1988 (Effective Rate .'" ........ 11/15/78..... .-. C-1988 (Effective Rate 1:. 4A. 4 ...... 1/5/81....... :3.- 4 D-1988 (Effective Rate I il 1 ...... 4/6/81.... 14~ E -I" i Elu.: ._,,e 14.0724%)2 .......... 7/7/81 ....... 1.-1 F-.l E. Ll -: Rate 15.4019%) ...... 10/14/81..... I.-I C-.I .(. (Effective Rate 10.2090%) ...... 12/2/82...... I- i- I I -. (Effective Rate 9.9606%)2 ........ 3/1/83....... -1 9. % .-, (Effective Rsr'- >;.7. ........ 5/15/79...... in- 4 B-1989 (Effective Fir. l".. 4- ...... 11/15/79..... 14 .A C-1989 (Effective F-- 14.:4.-.. ...... 1/13/82...... 14-. ,,, D-1989 (EffectiveP.ar !4 4:'. ...... 4/7/82....... l-1 E-1989 (Effective F-ar 1 ...... 7/8/82....... 11.- : F-1989 L(.f .. F r.'- i ...... 9/29/82...... I,.-_, 4 A-1990 _L .r. i :- l .. ...... 8/15/80...... 1 -. <.*i U* L.ir bR e l' .. ....... 11/17/80 ..... 1.' I EI,,-i r, -Rate 1'' ...... 1/4/83 ....... 1:-1 I D-.I Eii- Rate 10 :., ., ...... 4/4/83....... 1 -1 A--1 I El ..:E, Rate I ...... 5/15/81...... 14 .: E -01'. I EI- r..; Rate 14 ...... 8/17/81...... 14.1 4 C-1991 (Effective Rate 14 ,1i. ......11/16/81..... 14- t A-1992 (Effective Rate 14 ;7 ...... 2/16/82...... 13-3/4% B-1992 (Effective Rate I :' ; .. ...... 5/17/82...... 10-1/2% C-1992 (Effective Rate I'. :'" ...... 11/15/82..... : 7-,.7 'i- A-1993 (Effective Rate 1,,4 ...... 2/15/83...... :.' ', B-1993 (Effective Rate I' i ..... 5/16/83...... -I EO-1983 ............................. /78...... -1 EA-1984 ............................... 4/1/79....... Total Treasury notes ........................ ............. Bonds:3 - ,-. 4A '7-- 3. 5/1/53 ....... 4-1/4% :. i E .r. I; .,- 4/5/60 ....... 6-3/8% *f Eu' .,. E p.I : L ..... 8/15/72...... 3-1/4% : ,E,,.:.. -, P-.- 3. .. .. 6/3/58....... -1 / ,, FtII- r -: Ri-r ; .... 11/15/71..... 4.! 4 1987-92 (EffectiveR.- 4 .. 2 ...... 8/15/62...... 4% 1988-93 (Effective Rate 4 ':" ......... 1/17/63...... -1 : 1988-93 (Effective P.r- -: r'4 ,- ...... 8/15/73...... 4 I 1989-94 (Effective P.,'- 4. 4I ...... 4/18/63...... -i : 1990 (Effective ar- ) ......... 2/14/58...... I 1990 (Effective Rr- I ......... 4/7/75 ....... 7-1/4% 1992 (Effective Rar- .; ......... 7/8/77....... 1 : 1993 (Effective Ra : .. ......... 1/10/73...... : 1993 (Effective ar-. ......... 1/6/78....... 7% 1993-98 ELI-.:r. Rat. I .......... 5/15/73...... 8-5/8% 1993 ELII.,.- Ra.. ......... 7/11/78...... 8-5/8% 1993 (Effective RaI -. .'.. .......... 10/10/78..... 9% 1994 (Effective Rate 9.1414 ... .......... 1/11/79...... 8-1/2% 1994-99 (Effective R.e .1. 4'44 ? ....... 5/15/74...... 8-3/4% 1994 (Effective Rate ,. '' .......... 7/9/79....... 10-1/8% 1994 (Effective Rate I. ........ 10/18/79..... 3% 1995............................ ... ..... 2/15/55...... in.1 7?' 1995 (Effective Rate 10. 5991%j) ........ 1/10/80...... ;.; 1995-00 (Effective Rate ;.1-.:?4 '. ...... 2/18/75...... 10-3/8% 1995 (Effective Rate 1'.. 4: ....... 7/9/80 ....... 12-5/8% 1995 (Effective Rate 1. : ...... 4/8/80 ....... 8-3/8% 1995-00 (Effective Rate 4.1 ..I .. 8/15/75...... 11-1/2% 1995 (Effective Rate 11. 6054%)( ........ 10/14/80..... 8% 1996-01 (Effective Rate F. 1 S:'," ........ 8/16/76...... -1 2 1998 (Effective Rate .. ......... 10/3/60...... SI 4' 2000-05 (Effective Rate 8.2368%)2 ....... 5/15/75...... 11-. 4 .":,i Effective Rate 11 ........ 1/12/81...... 1-.1 '.""l Effective Rate I .;/ i ........ 4/2/81....... 1- .' '':I (Effective Rate !3. .4 ........ 7/2/81....... 1. 4 4" .v,,I Effective Rate I ;.:. ....... 10/7/81...... 14.11 ':'.. Effective Rate !4.: 4 ........ 1/6/82....... 7-5/8% 2002-Ct: ILE.- ,. .. il :.; I _' ....... 2/15/77...... 11-5/8%2002 i- ,;.- H.'- 11 ; ...... 9/29/82.... 7-7/8% 2002-07 (Effective Rap- :. 7 i, ......... 11/15/77..... 10 -? 4'. 2003 (Effective Rate I'.'. ....... 1/4/83....... 1l-. I '2003 (Effective Rate 1 :.'1 ........ 4/4/83...... 8-3/8% 2003-08 (Effective R 4 ....... 8/15/78 ..... 6-. 4" 2003-08 (Effective R- ..'.' ..... 11/15/78..... -1 .2004-09 (Effective Rla- ..I ....... 5/15/79...... I,-3 A", 2004-09 (Effective Fy.r. I.''. :' ..... 11/15/79..... II -, 2005-10 (Effective F... !. 4' ..... 2/15/80...... :,, _.,,",'-I,,.I .:,, a ,re l,".ll, ......... 5/15/80 ...... ::. i.._:.- ,E(i-.:rI Rate : : ..... 11/17/80..... 13-7/8% 2006-11 (Effective Rate 4. ..... 5/15/81...... 14% 2006-11 (Effective Rate 14.3381%)2 ......... 11/16/81..... 10-3/8% 2007-12 (Effective Rate 10. 5903%)' ..... 11/15/82..... Total Treasury bonds ........................ ........... Total marketable .............................. ....... *$500 thousand or less. For footnotes, see page 20. ........... ........... ........... ........... (. .......... 11.15/83... ........... 8/15/87.... 2/15/88'... 8/15/88 ... 5/15/93.... ...5/15..94...... (' 1.. ...... 2/15/95.... 5/i5"/00..: 8/15/903.... 11 15/03... . ... ...... 5/15/0 .... 1115........... S........... (1/5..... ... ........... 2/15/905 .... ......5/15/05.... 11155........... 11/15/06... 11/15/07... 1/31/85 ........... 2/28/84.... 3/31/85........... 4/30/85........... ,1 I ' /15/.86... ......... 11/15/86 .......... .... do............ 3/31/86........... 6/30/86........... 9/30/86........... 12/31 86.......... 2/15 86........... 5/15/86........... 2/15/87.. 5/15/87........... 2/15/87........... 5/15/87........... 8/15/87..... 11/15/87.......... 3/31/87........... 5/15/88........... 11/15/88.......... 7/15/88.......... 10/15/88.......... 2/15/88........... 5/15/88........... 5/15/89.......... 11/15/89.......... 1/15/89........... 4/15/89........... 7/15/89... ....... 10/15/89. 8/15/90.......... 11/15/90... .. 1/15/90........... 4/15/90.......... 5/15/91........... 8/15/91.......... 11/15/91.......... 2/15/92........... 5/15/92.......... 11/15/92.......... 2/15/93........... 5/15/93........... 10'1/83........... 4/1/84............ 6/15/83........... 5/15/85........... 8/15/84........... 5/15/85........... 11/15/86.......... 8/15/92........... 2/15/93........... 8/15/93........... 5/15/94........... 2/15/90........... 5/15/90......... 8/15/92.... .... 2/15/93........... ....do............ 5/15/98........... 8/15/93 ... ...... 11/15/93.......... 2/15/94........... 5/15/99........... 8/15/94........... I .. ..... SI. ....... .... 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 '1 . 2/15/07 ... ... 11/15/02.......... 11/15/072......... 2/15/03.......... 5/15/03........... 8/15/08........... 11/15/08......... 5/15/09........... 11/15/09.......... 2/15/10......... 5/15/10........... 1 1 '1 'I' . I: 1 1 ......... 11/15/11.......... 11/15/12.......... Jan. 31-July 31... Feb. 21 ',. 31. . Mar. :.l --r' 30. Apr. 30-Oct. 31.. May 31-Nov. 30, May 15-Nov. 15 .. Feb. 15-Aug. 15.. .... do........... May 15-Nov. 15 .. .... do........... .... do........... Mar. 31-Sept. 30. June 30-Dec. 31.. Mar. 31-Sept. 30. June 30-Dec. 31.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. .. do.......... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 1 -' ,- 15.. May : .. 15 .. Mar. '-.'i 30. May 1 -I, 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 ........... .... 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 .. Jan. 15-July 15... Apr. 15-Oct. 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.. May 15-Nov. 15 .. Apr. 1-Oct. 1.... .... do ........... ^8.298 8.434 9,171 8.572 8,674 5,219 9,515 3,188 3,460 3,206 3,469 4,215 4,758 5,813 5,908 8,116 7,330 2,387 6,238 2.472 3,437 3,519 4,078 5,384 6,522 4,148 3,445 2,710 2,972 3,469 3,474 5,040 5,955 2,628 5,779 3,508 3,348 4,723 4,237 3.762 5,701 4,842 5,054 2,047 2,812 2,886 2,813 10,798 4,331 5,162 5.100 1 513,626 ......... June 15-Dec. 15.. 1.606 May 15-Nov. 15 .. 1,218 Feb. 1--.,.,: 15.. 2,353 May: -' 15.. 1,135 ....do........... 1,216 Feb. 15-Aug. 15.. 3,818 ....do... ... ...... 250 ....do ........... 1.914 May 15-Nov. 15 .. 1,560 Feb. 15-Aug. 15.. 4,917 May 15-Nov. 15 .. 1,247 Feb. 15-Aug. 15.. 1,504 ....do............. 627 ....do........... 1,501 May 15-Nov. 15 .. 692 Feb. 15-Aug. 15.. 1,768 May 15-Nov. 15 .. 1.509 Feb. 15-Aug. 15.. 3,010 May 15-Nov. 15 .. 2,414 Feb. 15-Aug. 15.. 1,506 May 15-Nov. 15 .. 1,502 Feb. 15-Aug. 15.. 2,745 ....do ........... 1,502 ....do ........... 2,771 May 15-Nov. 15 .. 1,504 .... do. .... ...... 1,503 Feb. 15-Aug. 15.. 4,662 May 15-Nov. 15 .. 1,482 Feb. 15-Aug. 15.. 1,575 May 15-Nov. 15 .. 4,463 ....do........... 4.246 Feb. 15-Aug. 15.. 1,501 May 15-Nov. 15 .. 1 750 Feb. 15-Aug. 15.. 1,753 May 15-Nov. 15 .. 1,753 Feb. 15-Aug. 15.. 1.759 ....do........... 4,249 May 15-Nov. 15.. 2,753 ....do........... 1,495 Feb. 15-Aug. 15.. 3.007 May 15-Nov. 15 .. 3,249 Feb. 15-Aug. 15.. 2,103 May 15-Nov. 15 .. 5,230 ....do............ 4.606 ....do........... 4,201 Feb. 15-Aug. 15.. 2,647 May 15-Nov. 15.. 2.987 ....do. ..... ...... 4,736 ....do........... 4,609 ....do... ......... 4.901 ....do........... 11,032 ................. 134,044 ... ...... ........ 972 883 .......... .. ........ ...... .... .......... . ....... .. ..... ..... . ......... .......... .......... .......... . ......... .......... .......... .......... .......... ........... .......... .......... .......... .......... .......... .......... .......... .......... .......... 630 976 516 702 181 2,171 694 441 20 1.196 1,838 1.980 140 110 100 1,814 903 658 3,821 1,096 45 1.203 1504 ;- 627 .......... 1,501 (-+ 692 ........... 1,768 ........... 1,509 ..... ...... 3.010 37 2,378 .......... 1.506 .......... 1,502 2,49B 247 ........... 1.502 22 2.749 ........... 1L 504 ........... 1,503 50 4.612 ..... ..... 1,482 90 1,485 3,760 703 22 4.224 1,501 .......... 1 750 1750 .......... 1.753 1,753 .......... 1,759 1 5 4.234 ........ 2,753 ........ 1,495 ... ..... 3.007 ........ 3,249 S......... 2,103 .......... 5,230 4606 ... 4,201 153 2,494 .......... 2,987 ........ 4,736 ......... 4.609 .. ...... 4,901 ...... 11,032 15,535 118,508 15,535 957,347 '8.298 4 8-572 8,674 5,219 9.515 3,188 3,460 3,206 3.469 4,215 4.758 5.813 5,908 8,116 7,330 2,387 6,238 2,472 3,437 3 519 4.078 5.384 6,522 4,148 3,445 3,469 3,474 5,040 5,955 2.628 5,779 3,508 3,348 4,723 4.237 3.762 5,701 4,842 5,054 2,047 2,812 2,886 2,813 10,798 4,331 5.162 5.100 513,626 4 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1983--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ssued Retired O tandin Issued Retired Outstnig INTEREST-BEARINGa --Continued Nonmarketable: Depositary Series:e 2% Bond First Series........................ Foreign Series:e Government-Dollar denominated: Bills 6/1/83 ................................. Bills 6/30 83....................... ..... Bills 7/1/83............................. Bills 7/28/83................ .............. Bills 8/1/83........................ ... Bills 8/12/83...................... ... ... Bills 8/25/83.................... .............. Bils 9/1/83....... 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 1 5 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 8.45% Treasury notes DM ...................... 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...................... 11-3/4% 1983 certificates...................... 11-1/2% 1983 certificates...................... 11-1/4% 1983 certificates...................... 11% 1983 certificates............ ............... 10-7/8% 1983 certificates....................... 10-3/4% 1983 certificates....................... Total Airport & Airways Trust Fund ........... Alleged Violators of Regulations, Department of Energy: 8 5,ix 1983 certificates .................... Bul 3 8/11/83.................................. Bills 11/10/83............................ Total Alleged Violators of Regulations, Department of Energy ....................... Aviation Insurance Revolving Fund: Bills 7/14/83..... ........................ Bills 10/6/83 .................................. Bills 12/29/83................................. Bills 4/19/84.................................. Total Aviation Insurance Revolving Fund........ Bequests and Gifts, FEMA: Bills 6/30/83..... ........................ Civil Service Retirement Fund: I3-7 B 1983 certificates....................... 13-1 4'i 1983 certificates....................... 12-1/4% 1983 certificates..................... 10-1/4% 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 20. Various dates: From 6/1971 Various dates 4/4/83....... 3/17/83...... 4/28/83...... Various dates 5/31/83...... 6/20/77...... 7/7/77....... 7/14/77...... 3/22/77...... 7/15/77...... 9/22/77...... 3/22/78...... 4/7/78 ....... 7/7/78....... 9/22/78... 10/6/78...... 2/7/79...... 3/7/79....... 4/6/79....... 5/15/79...... 7/16/79...... 6/23/80...... 7/8/80...... 7/15/80...... 5/15/81...... 6/27/77...... 1/25/80...... Various dates .... do....... 7/9/82....... 6/30/82...... 11/8/82...... 12/1/82...... 1/ 3/ 3....... 2/8/83....... 4/8/83....... 5/9/83....... 5/31/83...... Various dates .... do....... Various dates .... do....... .... do....... Various dates Various dates: From 7/1/82 From 8/2/82 From 9/1/82 From 5/2/83 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) ........ ) .. .. ........ .. ........ C) .. ( ) .......... ( ) . (7) . ( ) ........ ) ........ At Maturity On demand. .... do..... .... do..... .... do ..... .... do..... .... do..... .... do..... .... do ..... On demand. . ..do.... . ........... On demand .... do..... .... do..... ....do..... .... do..... ....do..... .... do..... .... do..... .... do ..... .... do ..... ....do...... 12 years from issue date............... 6/1/83......... ... 6/30 83............ 7/1/83.......... 7/28/83............ 8/1/83............. 8/1283 ......... 8/2 / 3 ............ 9/1/83 ............. 11/15/83........... .... do............. . do............. 2/1 5/84............ .... 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......... 7/26/83............ 9/30/83............ .... do............. 6/30/83............ .... do............. .... do............. .... do............. .... do............. .... do............. .... do ............. .... do ........... 6/1/83.......... 8/11/83............ 11/10/83........... 7/14/83............ 10/6/83............ 12/29/83........... 4/19/84............ June 1-Dec. 1... June 1, 1983 ... June 30, 1983 ... July 1, 1983..... July 28, 1983 ... Aug. 1, 1983.... Aug. 12, 1983... Aug. 25, 1983 ... Sept. 1, 1983.... 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-July31.. June 30-Dec. 31. Jan. 31-July 31.. Feb. 29-Aug. 31. May 15-Nov. 15 . Feb. 15-Aug. 15. Jan. 26"1....... Mar. 31-Sept. 30 .... do .......... June 30-Dec. 31. ... do .......... .... do .......... .... do .......... .... do .......... .... do .......... .... do .......... . .. do .......... ............ $121 $108 $13 778 102 309 100 583 (6) 100 614 300 200 200 500 150 500 500 400 400 500 450 400 400 450 500 500 600 200 200 300 300 10,537 54 69 122 2 4,475 143 427 176 382 184 199 5,989 June 1, 1983 .... 3 Aug. 11, 1983... 177 Nov. 10, 1983... 186 July 14, 1983.... Oct. 6, 1983 .... Dec. 29, 1983... Apr. 19, 1984... .. ......... ........... 6/30/83............ June 30, 1983 ... 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...... I .... do..... ............ 6 7 8 8 27 745 854 16,051 761 15,965 11,618 10,559 9,775 10,624 3,586 6,149 4,528 3,050 94,264 717 54 59 60 126 68 134 1,219 ........... .. 366 ......... 366 3,986 168 420 4,574 ......... 6 ......... 7 ......... 8 ......... 8 ......... ____ 27 745 854 12,065 593 15,545 11,618 10,559 9,715 10,624 3 586 6.149 4 528 3 050 89,690 778 102 309 100 583 (,) 100 614 300 200 200 500 150 500 500 400 400 500 450 400 400 450 500 500 600 200 200 300 10,537 "607 54 69 122 2 3,758 89 368 117 256 115 64 4,770 607 ......... TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1983--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Issued Amount Retired INTEREST-BEARING --Continued Nonmarketable--Continued Government account series--Continued Comptroller of the Currency, Assessments Fund: Bills 6/6/83................................... Bills 6/13/83.................................. Bills 6/20/83.................................. Bills 6/27/83.................................. Bills 7/1/83................................... Bills 7/11/83.................................. Bills 7/14/83.................................. Bills 7/20/83.................................. Bills 7/25/83.................................. Bills 8/1/83................................... Bills 8/8/83................................... Bills 8/15/83.................................. Bills 8/22/83................................. Bills 8/29/83................................. Bills 9/12/83.................................. Bills 10/10/83................................. Bills Il?/83.................................. Bills 5/17/84.................................. 9% 1987 bonds................................. Total Comptroller of the Currency, Assess- ments Fund ................................ Comptroller of the Currency, Trustee Fund: Bills 9/8/83................................... Contributed Funds, Bureau of Indian Affairs: Bills 4/19/84.................................. Department of the Air Force General Gift Fund: Bills 6/16/83.................................. Bills 9/8/83................................... Bills 1/26/84.................................. Bills 2/23/84.................................. Bills 3/22/84.................................. Bills 4/19/84.................................. 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 ............................ 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: 15% 1984 notes ................................ 13-1/4% 1984 notes ............................ 9-1/4% 1989 notes ............................. 7-7/8% 1986 notes ............................ Total Department of the Navy U.S. Office of Naval Records and History................... Department of State, Conditional Gift Fund, General: Bills 7/28/83.................................. Bills 5/17/84........................... ...... 14% 1984 notes ............. ............. 7-1/4% 1984 notes ............................. Total Department of State, Conditional Gift Fund, General.............................. Employees Health Benefits Fund: Bills 6/9/83.. ................................ Bills 8/18/83.................................. Bills 12/1/83.................................. 11-3/4% 1985 notes ............................ 9-1/4% 1984 notes ............................. 8% 1986 notes ................................. 7-7/8% 1986 notes ............................. 8-3/8% 1995-00 bonds.......................... 8-3/8% 2003-08 bonds.......................... 8-1/4% 2000-05 bonds.......................... 7-5/8% 2002-07 bonds.......................... Total Employees Health Benefits Fund ......... *$500 thousand or less. For footnotes, see page 20. Various dates .. ....do......... ....do......... ....do......... ....do......... ....do......... ....do ......... ....do......... ....do......... ....do......... ....do......... ....do......... ...do......... ....do....... ....do......... ....do......... ... do......... ....do......... 7/7/82......... Various dates .. ....do......... .... do......... .... do........ .... do........ ....do........ .... do......... .... do......... 1/4/79......... 1/17/78 ........ 7/24/78........ 9/1/82......... 3/22/82....... 2/17/82........ 5/8/78........ 5/17/76........ 1/31/83........ 5/20/83........ 9/21/79........ 5/16/77........ Various dates .. .... do......... 12/14/82....... 2/22/83........ Various dates .. ...do......... ....do......... ... do......... 8/16/76........ Various dates .. ....do......... 8/15/78........ Various dates .. .... do........ .......... .... ........... ........... ........... ........... ........... 2/15/95 .... 11/15/02... 5/15/00 .... 2/15/95.... .....8/15/03.... ........... ........... ........... 2/15/95... 8/15/03.... 5/15/00.... 2/15/02.... .. ..... 6/6/83........... 6/13/83.......... 6/20/83.......... 6/27/83.......... 7/1/83........... 7/11/83.......... 7/14/83.......... 7/20/83.......... 7/25/83.......... 8/1/83........... 8/8/83........... 8/15/83.......... 8/22/83.......... 8/29/83.......... 9/12/83....... 10/10/83........ 11/7/83.......... 5/17/84.......... 2/15/87.......... ........... 9/8/83..... ...... 4/19/84.......... 6/16/83.......... 9/8/83........... 1/26/84.......... 2/23/84........ 3/22/84.... 4/19/84.......... 11/15/93......... 2/15/00.......... 11/15/07......... 11/15/86......... 2/29/84... 11/15/01... 5/15/05.......... 2/15/00.......... ........... 1/31/84....... . ........... 5/15/84.......... ........... 5/15/89 .......... ........... 5/15/86 .......... ........... 7/28/83.......... ........... 5/17/84 .......... ........... 12/31/84 ....... ........... 2/15/84.......... 6/9/83 ......... 8/18/83.......... 12/1/83.......... 11/15/85......... 5/15/84.......... 8/15/86.......... 5/15/86......... 2/15/00.......... 8/15/08.......... 5/15/05.......... 2/15/07.......... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... S-4 4 1 4 1 4 1 24 1 4 1 4 1 3 3 4 9 Amount Outstanding "5 .. . June 6, 1983 .... June 13, 1983 ... June 20, 1983 ... June 27, 1983 ... July 1, 1983..... July 11, 1983.... July 14, 1983.... July 20, 1983.... July 25, 1983.... Aug. 1, 1983.... Aug. 8, 1983.... Aug. 15, 1983... Aug. 22, 1983... Aug. 29, 1983... Sept. 12, 1983... Oct. 10, 1983... Nov. 7, 1983 ... May 17, 1984.... Feb. 15-Aug. 15. Sept. 8, 1983.... Apr. 19, 1984... June 16, 1983 ... Sept. 8, 1983.... Jan. 26, 1984 ... Feb. 23, 1984... Mar. 22, 1984... Apr. 19, 1984... May 15-Nov. 15 . Feb. 15-Aug. 15. May 15-Nov. 15 . May 15-Nov. 15 . Feb 29-Aug. 31 May 15-Nov. 15 .... do ........ Feb. 15-Aug. 15. Jan. 31-July 31.. May 15-Nov. 15 . .... do .......... .... do......... July 28, 1983.... May 17, 1984.... June 30-Dec. 31. Feb. 15-Aug. 15. June 9, 1983 .... Aug. 18, 1983... Dec. 1, 1983.... May 15-Nov. 15 . ....do ........ .. Feb. 15-Aug. 15. May 15-Nov. 15 . Feb. 15-Aug. 15. .... do.......... May 15-Nov. 15 . Feb. 15-Aug. 15. .. ........... (-. 1 ......... 1 201 ......... 201 26 ......... 26 268 ......... 268 60 ......... 60 80 ......... 80 4 ......... 4 12 ......... 12 19 ......... 16 47 ......... 47 25 ......... 25 17 ......... 17 757 ......... 757 70 5 64 6 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1983--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount I Re I Outt INTEREST-BE ARING' --Continued Nonmarketable- -Continued Government account series--Continued Employees Life Insurance Fund: Bills 6/30/83 ................................. 14-7/8% 1991 notes ............................ 14-5/8% 1985 notes ............................ 14-5/8% 1992 notes ............................ 14i 1 -. 1991 notes ............................ 11- A1 1985 notes ............................ 14- I 1991 notes ............................ 1 14 '" 1985 notes ............................ I I 1992 notes ............................ 1 -7 1993 notes ............................ i1:1 2 1992 notes ............................ 10- 1985 notes ............................ 1-I 8% 1993 notes ............................ 9-7/8% 1986 notes ............................. 9-'4 1985 notes ............................ i 3 A' 1986 notes ............................. -1 4 I. 1989 notes ............................. S.: 1[ 4 notes ................................. 8-3/4% 1988 notes ............................. 8% 1986 notes .................... 7-7/8% 1986 notes ............................. 11-3/4% 2005-10 bonds..................... 10-3/8% 1995 bonds............................ 9% 1994 bonds................................. I 1 I 1994-99 bonds.......................... 6.-i i 1995-00 bonds.......................... 8- i A 2003-08 bonds .......................... 8-1/4% 1990 bonds............................. 8-1/4% 2000-05 bonds.......................... 8% 1996-01 bonds.............................. 7-7/8% 1995-00 bonds.......................... 7.-' ," 2002-07 bonds.......................... 7- 1 4 1992 bonds............................. Total Employees Life Insurance Fund.......... Environmental Protection Agency, Hazardous Substance Responsible Trust Fund: Bills 9/8/83................................... E .c hir, Stabilization Fund: : .,r, 1983 certificates......................... Export-Import Bank of the United States: 8.71% 1983 certificates......................... Federal Deposit Insurance Corporation: 8. 56% 1983 certificates...... ........... Bills 6/16/83.................................. Bills 7/14/83 .................................. Bills 10/6/83................................. Bills 11/10/83 ................................. Bills 12/29/83 .. ............................ 16-1/85 1986 notes ............................ I: 7 a 1985 notes ............................ 14 -' ', 1985 notes ..... ....................... 14.3 ": 1985 notes ............................ 14-I 1984 notes ............................ i I- 1985 notes ............................. 11" 1986 notes ................................ 11 4 1987 notes ................................ 1 -I 3 1987 notes ............................. 1 -l 1984 notes .................... ... I : I 1988 notes ............................ 1 2 ." I 1987 notes ............................ 171 i 1988 notes ............................ 1I I -W, notes ............................... 117-; 1983notes ............................ 11- 41- 1989 notes ............................ I -1 1989 notes ............................. i,4 19. notes ................................ S.' a 1988 notes ............................. SI 1985 notes ............ ... ...... ..... -I 4 1988 notes ................. ............ S1 '" notes ................................. '. 14i notes .................................. ; "; -* 1986 notes ............................. 7- 1 '1 1987 notes ............................. .1 4 1984 notes ............................. .1 1984 notes ............................. i 1 notes ................................. Total Federal Deposit Insurance Corporation ... Fee. l '- I1 l a.. ertificates....................... 1l.I. 4. Il a .. ,rtificates ....................... -I 1 4 91 r.. 1995 bonds...................... -3] 4' 1'9i .. 1994 bonds ...................... Total Federal Disability Insurance Trust Fund.. *$500 thousand or less. For footnotes, see page 20. Various dates .. 8/17/81........ 2/16/82........ .... do......... 5/15/81 ........ 3/31/80...... 11/16/81....... 5/17/82........ Various dates .. 2/15/83........ 11/15/82..... Various dates .. 5/16/83........ 2/15/83..... 11/15/82..... 5/16/83........ Various dates .. .... do ......... .... do ......... 8/16/76........ Various dates .. .... do ......... .... do......... .... do......... .... do......... .... do......... 8/15/78........ Various dates .. .... do ......... . do......... 7/1/75......... Various dates .. .... do......... Various dates .. Various dates: From 5/1/83 .. From 5/2/83 .. 5/31/83........ Various dates .. ....do.. .... do......... .... do ......... 12/8/82........ 2/8/ 82......... 2/16/82........ 11/17 '80....... 8/15/80........ 12/8/82........ 5/18/82........ ....do. ........ 9/9/82......... 11/17/80....... 5/ 16/83........ 1/31/83........ 1/27/83........ 2/15/80........ ....do......... 11/15/79 ....... Various dates .. .... do ......... .... do ......... 8/15/78........ Various dates .. 2/15/78........ 8/16/76........ Various dates .. 11/15/77....... 2/15/77........ Various dates .. 11/15/76....... ..............., Various dates: From 2/2/83... From 11 1/82 . From 5 2/83... 6/30/80........ 6/30/79........ ............... On demand ....do.... ....do.... On demand ....do.... ....do.... ....do.... ....do..... 2/15/0........ 5/...../94... /15/9..... 8/15/03... ....5/15/...... 8/15/9..... 2/15/9.... 2/15/02... 6/30/83......... 8/15/91......... 2/15/85......... 2/15/92......... 5/15/91......... 5/15/85......... 11/15/91........ 5/15/85......... 5/15/92......... 2/15/93......... 11/15/92........ 5/15/85......... 5/15/93......... 2/15/86......... /15/85........ 5/15/86......... 5/15/89......... 2/15/87......... 11/15/ 88........ 8/1586......... 5/15/86......... 2/15/10......... 5/15/95......... 2/15/94......... 5/15/99......... 8/15/00......... 8/15/08......... 5/15/90......... 15/1 05......... 8/15/01 ......... 2/15/00......... 2/1/07......... 8/15/92......... 9/8/83.......... 6/1/83.......... ....do .......... ... do,........ 6/16/83......... 7/14/83......... 10/6/83 ......... 11/10/83........ 12/29/83 ........ 11/15/86........ 9/30/85......... 2/15/85......... 5/15/85......... 3/31/84......... 12/31/85........ 3/31/86 ......... 5/15/87 ......... 8/15/87......... 5/15/84......... 4/15/88......... 11/15/87........ 1/15/88......... 5/15/87......... 8/15/83......... 11/15/89 ........ 5/1589......... 2/15/87......... 11/15/88....... 8/15/85 ......... 5/15/88......... 2/15/85 ......... 8/15/86 ......... 5/15/86......... 11/15/87........ 2/15/84......... 8/15/84......... 11/15/83........ 6/30/83......... ....do..... .. ....do.......... 6/30/93 to 95.... 6/30/93 & 94.... ................ June 30, 1983 ... Feb. 15-Aug. 15. ....do ....... ....do ....... May 15-Nov. 15 . .... do ........ ....do.......... ....do.......... ....do.......... Feb. 15-Aug. 15. May 15-Nov. 15 . .... do.......... ... do......... do . Feb. 15-Aug. 15. May 15-Nov. 15 . .... do.......... ....do .......... Feb. 15-Aug. 15. May 15-Nov. 15 . Feb. 15-Aug. 15. May 15-Nov. 15 . Feb. 15-Aug. 15. May 15-Nov. 15 . Feb. 1'-A ,-. 15. May 15-N.). 15 . Feb. 15-Aug. 15. ...do........ .. May 15-Nov. 15 . .... do.......... Feb. 15-Aug. 15. ....do........ . ....do .......... ....do .......... Sept. 8, 1983.... June 1, 1983 .... .... do........ .... do......... June 16, 1983 ... July 14, 1983.... Oct. 6. 1983 .... Nov. 10, 1983... Dec. 29, 1983... May 15-Nov. 15 . Mar. 31-Sept. 30 Feb. 15-Aua. 15. May 15-INcv. 15 . Mar. 31-Sept. 30 June 30-Dec. 31. Mar. 31-Sept. 30 May 15-Nov. 15 . Feb. 15-Aug. 15. May 15-Nov. 15 . Apr. 15-Oct. 15. May 15-Nov. 15 . Jan. 15-July 15.. May 15-Nov. 15 . Feb. 15-Aug. 15. May 15-Nov. 15 . .... do.......... Feb. 15-Aug. 15. May 15-Nov. 15 . Feb. 15-Aug. 15. May 15-Nov. 15 . Feb. 15-Aug. 15. ....do.......... May 15-Nov. 15.. ... do... .... Feb. 15-Aug. 15. ....do .......... May 15-Nov. 15 . June 30-Dec. 31. .... do.......... ....do.......... .... do ......... .... do.. ........ $10 ......... $10 300 ......... 300 100 ......... 100 100 ......... 100 77 ......... 77 20 ......... 20 165 ......... 165 100 ......... 100 225 ......... 225 80 ......... 80 87 ......... 87 81 ......... 81 115 ......... 115 80 ......... 80 87 ......... 87 115 ......... 115 100 ......... 100 100 ......... 100 102 ......... 102 21 ......... 21 81 ......... 81 58 ......... 58 107 ......... 107 108 ......... 108 144 ......... 144 654 $2 652 57 ......... 57 120 ......... 120 762 ......... 762 128 ......... 128 100 ......... 100 128 ......... 128 100 ......... 100 4,612 2 4,610 581 71 510 4,319 2,226 2,092 216 73 143 749 ......... 749 475 ......... 475 450 ......... 450 500 ......... 500 300 ......... 300 300 ......... 300 300 ......... 300 500 ......... 500 500 ......... 500 150 ......... 150 350 ......... 350 250 ......... 250 300 ......... 300 400 ......... 400 500 ......... 500 300 ......... 300 400 ......... 400 200 ......... 200 550 ......... 550 200 ......... 200 400 ......... 400 200 ......... 200 580 ......... 580 700 ......... 700 750 ......... 750 220 ......... 220 290 ......... 290 300 ......... 300 800 ......... 800 296 ......... 296 220 ......... 220 550 ......... 550 260 ......... 260 50 ......... 50 13,290 ......... 13,290 1,653 911 741 3,929 1,948 1,982 3,652 1,400 2,252 766 ......... 766 437 50 387 10,437 4,310 6,127 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1983--Continued 7 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount NTEEST-BEAIssued Retired Outstanding INTEREST-BEARINGa --Continued Nonmarketable --Continued Government account series--Continued Federal Hospital Insurance Trust Fund: 10.5'8. 1983 certificates....................... I11) I 1 1983 certificates....................... 13-1/4% 1984 to 1997 bonds ..................... 13% 1993 to 1996 bonds ........................ 9-3/4% 1993 to 1995 bonds ...................... 8-3/4% 1993 & 1994 bonds ...................... 8-1/4% 1993 bonds ............................. Total Federal Hospital Insurance Trust Fund.... Federal Housing Administration: Cooperative Management Housing Ins. Fund: 12-5/8% 1995 bonds........................ 9-1/8% 2004-09-bonds ......................... 7-1/2% 1988-93 bonds ........................ Mutual Mortgage Insurance Fund: 16-1/8% 1986 notes........................... 16% 1984 notes ............................. 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 ........................ 8-3/4% 2003-08 bonds ........................ 8-1/2% 1994-99 bonds ........................ 8-3/8% 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 6/2/83................................. Bills 6/23/83 ................................ Bills 7/7/83.................................. Bills 8/11/83 ................................ Bills 9/8/83................................. Bills 9/22/83 ................................ Bills 10/6/83................................ Bills 11/3/83................................ Bills 12/29/83............................... Bills 3/22/84................................ 15-1/2% 1983 notes............................ 13-1/8% 1985 notes ........................... 10-1/2% 1983 notes ........................... 9-3/4% 1983 notes ............................ 9-1/4% 1983 notes ........................... 8% 1986 notes................................ 7-1/4% 1984 notes............................ 7-1/4% 1992 bonds ........................... Total Federal Housing Administration........ Federal Old-Age & Survivors Ins. Trust Fund: 10-3/4% 1983 certificates ....................... 10-5/8% 1983 certificates....................... 10-1/4% 1983 certificates....................... Total Fed. Old-Age & Survivors Ins. Trust Fund ...................................... Federal Savings and Loan Insurance Corporation: 8. 56% 1983 certificates......................... Bills 8/4/83................................... Bills 8/11/83.................................. Bills 1/26/84.................................. Bills 4/19/84 .................................. 13-7/8% 1984 notes ............................ 10-1/2% 1983 notes ........................... 9-5/8% 1985 notes ............................. 9-1/2% 1985 notes ............................. 9-1/4% 1984 notes .............................. 9% 1987 notes ................................. 8-7/8% 1983 notes ............................. 8-1/4% 1985 notes ............................. 8% 1985 notes ................................. 8% 1986 notes ................................. 7-7/8% 1986 notes ............................. 7-1/4% 1984 notes ............................. 7-1/4% 1984 notes ............................. 8-1/2% 1994-99 bonds......................... 7-7/8% 1995-00 bonds.......................... Total Federal Savings and Loan Insurance Corporation................................ *$500 thousand or less. For footnotes, see page 20. Various dates: From 11/1/82. From 5/2/83.. 6/30/82........ 6/30/81........ 6/30/80........ 6/30/79 ........ 6/30/78 ........ 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......... .... do......... .... do . ....do ......... .... do ......... ....do......... S3/8/83......... .... do......... .. do......... ....do ........ 11/8/82........ 3/18/83........ .... do......... 11/8/82........ ............... Various dates: From 12/1/82. From 11/1/82. From 5/2/83 .. 5/31/83........ Various dates .. .... do......... ....do......... .... do ......... 12/31/79....... 3/28/83........ 5/23/83 ....... 9/5/79......... Various dates . ....do ......... ....do......... 2/15/78........ Various dates .. ....do......... ....do......... .... do ......... do 2/18/75........ On demand. ....do..... ....do..... ...do..... ....do..... ....do..... ....do..... 5/15/04 .... 8/15/88.... 11/15/04.......... /15../04........ 11/15/03.......... 5/15/94.... 8/15/95.... ..8/1../03......... 2/1/504... 11/ /02... 2/15/02.... On demand. ....do..... 5/15/9.... 2/15/95.... ........... 6/30/83......... .... do .......... 6/30/84 to 97.... 6/30/93 to 96.... 6/30/93 to 95.... 6/30/93 & 94.... 6/30/93......... 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......... 6/2/83.......... 6/23/83......... 7/7/83.......... 8/11/83......... 9/8/83.......... 9/22/83......... 10/6/83......... 11/3/83......... 12/29/83 ........ 3/22/84 ......... 10/31/83........ 8/15/85......... 12/31/83........ 9/30/83 ......... 8/15/83......... 8/15/86 ......... 2/15/84......... 8/15/92......... 6/30/83......... .... do.......... .... do.......... 6/1/83.......... 8/4/83.......... 8/11/83......... 1/26/84......... 4/19/84......... 4/30/84......... 12/31/83........ 2/28/85......... 4/30/85......... 5/1584......... 2/15/87 ......... 6/30/83 ......... 8/15/85......... 2/15/85......... 8/15/86......... 5/15/86......... 2/15/84......... 8/15/84 ......... 5/15/99......... 2/15/00......... June 30-Dec. 31. ....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. June 2, 1983 .... June 23, 1983 ... July 7 1983..... Aug. i1, 1983... Sept. 8, 1983.... Sept. 22, 1983... Oct. 6, 1983 .... Nov. 3, 1983.... Dec. 29, 1983... Mar. 22, 1984... Apr. 30-Oct. 31. Feb. 15-Aug. 15. June 30-Dec. 31. Mar. 31-Sept. 30 Feb. 15-Aug. 15. ....do .......... ....do.......... ....do.......... ................ $6,087 6,530 2,542 1,770 1,240 973 726 19,868 2 ......... 1 ........ 6 (*) S4,850 3,421 104 8,374 $1,238 3,109 2,542 1,770 1,240 973 622 11,494 2 1 6 65 225 187 99 56 36 46 27 64 85 40 123 8 175 314 20 365 (*) (*) ( ) (*) (*) (*) (*) 1,945 June 30-Dec. 31. 24,594 20,824 3,770 ....do.......... 21,030 10,965 10,065 ....do ......... 30,377 11,910 18,467 ................ 76,001 43,698 32,303 June 1, 1983 .... Aug. 4, 1983.... Aug. 11, 1983... Jan. 26, 1984 ... Apr. 19, 1984... Apr. 30-Oct. 31. June 30-Dec. 31. Feb. 29-Aug. 31. Apr. 30-Oct. 31. May 15-Nov. 15 . Feb. 15-Aug. 15. June 30-Dec. 31. Feb. 15-Aug. 15. .... do .......... ....do ......... May 15-Nov. 15. Feb. 15-Aug. 15. ....do.......... May 15-Nov. 15 . Feb. 15-Aug. 15. 1,417 ......... 1,417 276 ......... 276 360 ......... 360 223 ......... 223 75 ......... 75 27 ......... 27 75 ......... 75 100 ......... 100 60 ......... 60 75 ......... 75 350 ......... 350 75 ......... 75 100 ......... 100 50 ......... 50 250 ......... 250 206 ......... 206 180 ......... 180 75 ......... 75 312 100 212 325 ......... 325 4,612 100 4,512 1,946 (*) 8 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1983--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amu Mirt Amoun t 4 Issued Retired Outstanding INTEREST-BEARING'--Continued Nonmarketable- -Continued Government account series--Continued Federal Ship Financing Escrow Fund: Bills 6/2/83................................... Bills 6/16/83.................................. Bills 6/23/83.................................. Bills 6/30/83.................................. Bills 7/7/83................................. Bills 7/14/83.................................. Bills 7/21/83 .................................. Bills 7/28/83 .................................. Bills 8/4/83................................... Bills 8/11/83.................................. Bills 12/29/83................................. Total Federal Ship Financing Escrow Fund..... Federal Ship Financing Revolving Fund: 15-7/8% 1983 notes .......................... 15% 1984 notes ... ... ...................... 14-7/8% 1986 notes ............................ 14-1/8% 1984 notes ....... ..................... 13-3/4% 1984 notes........... ................ 13 /-18% 1985 notes ............................ 12-1/8 1984 notes ............................ 11-7/8% 1983 notes ............................ 11-5/8% 1984 notes ............................ 10-3/8% 1985 notes ............................ 9-7/8% 1983 notes ............................. 8% 1985 notes ................................. 7% 1983 notes ................................. Total Federal Ship Financing Revolving Fund ... Federal Supplementary Medical Insurance Trust Fund: 13-7/8% 1983 certificates....................... 13-1/4% 1983 certificates....................... 11-5/8% 1983 certificates....................... 10-7/8% 1983 certificates.................. 10-5/8% 1983 certificates....................... 10-1/4% 1983 certificates....................... 13-1/4% 1984 to 1997 bonds ..................... 9-3/4% 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% 1985 to 1991 bonds... ................. 7-3/8% 1985 to 1990 bonds .............. 7-1/8% 1986 to 1992 bonds ..................... Total Federal Supplementary Medical Ins. Trust Fund................................ Fishermen's Guaranteed Fund, Department of Commerce: Bills 8/25/83................................. Fishing Vessels & Gear Damage Compensation Fund: Bills 6/9/83.................................. Bills 6/16/83................................. Bills 7/7/83.................................. Bills 7/21/83................................. Bills 8/11/83.................................. Total Fishing Vessels & Gear Damage Compensa- tion Fund ................................. Foreign Service Retirement Fund: 13-7/8% 1983 certificates....................... 13-1/4% 1983 certificates....................... 12-1/4% 1983 certificates....................... 11-5/8% 1983 certificates... .................. 10-7/8% 1983 certificates....................... 10-3/4% 1983 certificates....................... 10-5/8% 1983 certificates....................... 10-1/2% 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 '5 1984 to 1990 bonds ................. 7 T 1984 to 1992 bonds ...................... Total Foreign Service Retirement Fund ........ *$500 thousand or less. For footnotes, see page 20. Various dates ... .... do.......... .... do.......... . do ......... .... do.......... S. ... do .......... .... do.......... .... do .......... .... do.......... .... do .......... .... do .......... 5/20/82......... 11/15/82........ Various dates ... 7/15/82......... Various dates ... 5/16/83......... 5/5/83.......... Various dates ... .... do .......... .... do .......... .... do .......... .... do .......... ...do.......... . Various dates: From 7/1/82 ... From 8/2/82 ... From 10/182.. From 2/2/83... From 1/1/82.. From 52/83 ... 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 ... ........... On demand. .... do..... .... do..... .... do ..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... ... do ..... .... do..... .... do..... .... do..... .... do..... 6/2/83........... 6/16/83.......... 6/23/83.......... 6/30/83.......... 7/21/83.......... 7/28/83.......... 8/4/83........... 8/11/83.......... 12/29/83......... 7/31/83.......... 1/31/84......... 6/30/86.......... 3/31/84.......... 5/31/84.......... 8/15/85 .......... 9/30/84.......... 8/15/83.......... 8/31/84 .......... 5/15/85.......... 11/15/83......... 2/15/85.......... 11/15/83......... 6/30/83 .......... .... do ........... .... do ........... .... do ........... ....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..... 8/25/83.......... 6/9/83 ........... 6/16/83........... 7/7/83........... 7/21/83.......... 8/11/83.......... 6/30/83 .......... .... do ........... .... do........... .... do........... .... do........... .... 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.... 6/30/84 to 89..... 6/30/84 to 91..... 6/30/84 to 90..... 6/30/84 to 92..... June 2, 1983 .... June 16, 1983 ... June 23, 1983 ... June 30, 1983 ... July 7, 1983 .... July 14, 1983 . July 21, 1983 ..... July 28, 1983 .... Aug. 4, 1983 ... Aug. 11, 1983 .... Dec. 29, 1983 .... Jan. 31-July31... .... do.......... June 30-Dec. 31.. Mar. 31-Sept. 30 . May31-Nov. 30... Feb. 15-Aug. 15.. Mar. 31-Sept. 30.. Feb. 15-Aug. 15.. Feb. 29-Aug. 31.. May15-Nov. 15... .... do........... Feb. 15-Aug. 15.. May 15-Nov. 15 .. June 30-Dec. 31.. .... do........... .... do........... .... do........... .... do........... .... do........... .... do ........... .... do........... .... do .......... .... do ........... .... do ........... .... do ........... .... do........... .... do........... Aug. 25, 1983 .... June 9, 1983 ..... June 16, 1983 .... July 7, 1983...... July 21, 1983..... Aug. 11, 1983.... .... o ............ June 30-Dec. 31... .... do........... .... do........... .... do ........... .... do........... .... do.......... .... do ........... .... do ........... .... do........... .... do........... ... do........... .... do.......... .... do........... .... do........... .... do........... ... do.......... .... do.......... $3 55 8 5 11 6 9 6 (*) (*) $20 3 1 () 118 25 93 10 ......... 10 20 ......... 20 11 ......... 11 24 ......... 24 9 ......... 9 14 ......... 14 37 ......... 37 39 ......... 39 14 ......... 14 7 1 6 18 ......... 18 18 ......... 18 15 12 2 237 13 224 1,502 1,050 451 1,574 1,476 98 1,503 1,376 127 1,526 1,158 368 3,077 2,796 281 1,480 1,389 90 1,544 ......... 1,544 115 ......... 115 1,056 ......... 1,056 1,298 ......... 1,298 372 13 359 130 ......... 130 131 ......... 131 532 ......... 532 15,838 9,259 6,580 (*) ......... ( ) (*) ......... (*) 1 ......... 1 (*) ......... (6) 3 ......... 3 1 ......... 1 6 ......... 6 12 27 5 64 1,411 107 1,304 On demand. .... do ..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do .. .... do.... . ... do ..... .... do..... .... do..... .... do..... .... do.... . .... do.......... .... do .......... .... do.......... .... do.......... ... do.. ......... Various dates: From 7/1/82 . From 8/2/82 ... From9/1/82 ... From 1//82.. From 2/183 . From 12 1/82 From 11//82.. From 1/3/83 ... 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......... TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1983--Continued Title of Loan and Rate of Interest INTEREST-BEARING --Continued Nonmarketable--Continued Government account series--Continued Forest & Ran eland Research, Forest Service: Bills 7/14/83.................................. Bills 11/3/83.................................. Total Forest & Rangeland Research, Forest Service.................................... General Post Fund, Veterans Administration: :-1 1994-99 bonds .......................... -j '. 1995-00 bonds .......................... 7-7/8% 1993 bonds............................. Total General Post Fund, Veterans Administration ............................. Gifts and Bequests, Commerce: Bills 6/16/83.................................. Gifts and Bequests, Department of Transportation: Bills 8/18/83.................................. Government Life Insurance Fund: S-i 1994 bonds ............................. S- 4 1984 to 1993 bonds ...................... 7-1/4% 1984 to 1989 bonds ...................... 7% 1984 to 1991 bonds ...................... S- 4 1985 to 1990 bonds ...................... 1 2 1984 to 1992 bonds...................... Total Government Life Insurance Fund......... Government National Mortgage Association: Bills 6/13/83.................................. Bills 6/22/83.................................. Bills 7/14/83.................................. Bills 8/1/83................................... Bills 8/12/83.................................. Bills 11/3/83.................................. Bills 12/1/83.................................. Bills 2/1/84................................... P.11 2/29/84.................................. 1 1984 notes ................................ 14-. : 1983 notes ............................ 14 4 1984 notes ............................ 14-1 1984 notes ............................ 14-1/8% 1985 notes ............................ 14% 1985 notes ................................ 13-7/8% 1984 notes ............................ 13-7/8% 1986 notes ............................ 13- 1986 notes ............................ 13-3, '1985 notes ............................ 13-1/4% 1984 notes ............................ 13-1/4% 1984 notes ............................ 13% 1983 notes ................................ 1.- 1988 notes ............................ I .1983 notes ............................ 12% 1987 notes ................................ 1- : I- 1984 notes ............................ -1 ?I 1983 notes ............................ 9-7/8% 1986 notes ............................. 9-3/4% 1983 notes ............................. 9-3/4% 1984 notes ............................. 9-3/4% 1985 notes ............................. 1985 notes ............................. (: 1985 notes ............................. : 1985 notes ............................. -3 8 1985 notes ............................. *- I 1984 notes ............................. 9-3/8% 1986 notes ............................. 9-1/14 1983 notes ............................. 9-1, 4 1984 notes ............................. 9-1/4% 1985 notes ............................. 9% I--1: notes ................................. 8-' 1983 notes .............................. 8-7/8% 1984 notes ............................. 8-1/4% 1985 notes............................. : -I J 1988 notes ............................. !: notes ................................. 1986 notes ............................. 7-5/8% 1987 notes ............................. 7-1/4% 1984 notes ............................ 7-1/4% 1984 notes ............................. 7% 1983 notes ................................. 6-3/8% 1984 bonds............................. 6-1/8% 1986 bonds............................. Total Government National Mortgage Association ................................ *$500 thousand or less. For footnotes, see page 20. Date of Issue I Redeemable Payable Various dates .. ........... 7/14/83.......... . ..do ............ ........... 11/3/83.......... 1/11/80........ Various dates .. 4/16/80........ 5/15/94.... 8/15/95.... ........... Various dates .. ........... ....do......... 6/30/79........ 6/30/78........ 6/30/74........ 6/30/76........ 6/30/75........ 6/30/77........ Various dates .. S.. do......... ...do......... *...do ......... ....do ......... ....do ......... . .. do ......... ... do......... . do ......... 2/16/82........ Various dates .. 3/31/82........ Various dates .. 3/1/82......... Various dates .. ....do ......... .... do......... ....do......... .... do......... ... do......... .... do......... .... do ......... ....do......... ....do......... ....do......... ....do......... ... do......... ....do......... .. do ......... .. do......... ... do......... .... do ......... .... do ......... .... do ......... .... do......... .... do......... .... do ......... 12/16/82....... Various dates .. .... do......... .... do......... ....do......... .... do......... 6/5/79......... Various dates .. ....do ......... ....do......... .... do ......... .... do ......... ....do .. ..... .... do ......... 1/3/77 ......... On demand. .... do ..... .... do ..... .... do ..... .... do ..... .... do ..... ... ... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... .. .. ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... .. .. ........... 5/15/99.......... 8/15/00.......... 2/15/93.... 6/16/83.......... 8/18/83.......... 6/30/94.......... 6/30/84 to 93 ..... 6/30/84 to 89..... 6/30/84 to 91..... 6/30/85 to 90..... 6/30/84 to 92..... 6/13/83.......... 6/22/83.......... 7/14/83......... 8/1/83........... 8/12/83.......... 11/3/83.......... 12/1/83......... 2/1/84.... ... 2/29/84.......... 1/31/84......... 6/30/83......... 3/31/84.......... .... do ........... 12/31/85......... 6/30/85.......... 4/30/84......... 11 15/86......... 2/15/86.......... 3/31/85.......... 5/15/84.......... 8/ 15/84.......... 12/31/83......... 1/15/88.......... 11/30/83......... 5/ /87.......... 8/31/84.......... 12/31/83......... 2/ 5/86.......... 9/30/83.......... 10/31/84......... 11/15/85......... 2/28/85.......... 3/31/85.......... 8/15/85.......... 4/30/85......... !: >1 : 4 . . I5. .... .. . 8/15/83......... 5/15/84......... 1/31/85......... 2/15/87......... 6/30/83......... 6/30/84.......... 8/15/85.......... 5/15/88.......... 8/15/86.......... 5/15/86.......... 11/15/87......... 2/15/84.......... 8/15/84.......... 11/15/83......... 8/15/84.......... 11/15/86......... Interest Payable July 14, 1983.... Nov. 3, 1983.... May 15-Nov. 15 Feb. 15-Aug. 15. ... .do .......... June 16, 1983 ... Aug. 18, 1983... June 30-Dec. 31 . .... do .......... S. .do .......... .... do .......... .. do .......... ....do.......... June 13, 1983 ... June 22, 1983 ... July 14, 1983.... Aug. 1 1983.... Aug. 12, 1983... Nov. 3, 1983.... Dec. 1, 1983.... Feb. 1, 1984.... Feb. 29, 1984... Jan. 31-July 31.. June 30-Dec. 31. Mar. 31-Sept. 30 ... do ..... June 30-Dec. 31. ....do.......... 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. Jan. 15-July 15.. May 31-Nov. 30 . May 15-Nov. 15 . Feb. 29-Aug. 31. June 30-Dec. 31. Feb. 15-Aug. 15. Mar. 31-Sept. 30 Apr. 30-Oct. 31. May 15-Nov. 15 . Feb. 29-Aug. 31. Mar. 31-Sept. 30 Feb. 15-Aug. 15. Apr. 30-Oct. 31. June 30-Dec. 31. May 15-Nov. 15. Feb. 15-Aug. 15. May 15-Nov. 15 . Jan. 31-July 31.. Feb. 15-Aug. 15. June 30-Dec. 31. .... do .......... Feb. 15-Aug. 15. May 15-Nov. 15 . Feb. 15-Aug. 15. May 15-Nov. 15 . .... do.......... Feb. 15-Aug. 15. ....do.......... May 15-Nov. 15 . Feb. 15-Aug. 15. May 15-Nov. 15. Amount Amount Amount Issued Retired Outstanding 1 ........ 1 2 ........ 2 16 127 23 56 65 54 341 11 2 3 7 26 23 20 30 12 44 75 10 17 1 13 10 19 90 28 32 22 5 35 9 41 5 8 4 14 23 27 2 49 61 28 4 11 2 15 133 4 33 119 3 32 28 20 34 31 50 8 2 1,345 33 9 12 2 82 2 86 16 127 23 53 56 54 329 11 2 3 7 26 23 20 30 12 44 75 10 14 1 13 10 19 90 28 32 22 5 35 9 41 5 8 4 14 23 27 2 49 61 28 4 11 9 2 15 133 4 33 37 3 32 28 20 34 31 48 8 2 1,259 10 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1983--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable IAmount eAmount Amou I IIIssued Retired IOutstanding INTEREST-BEARING --Continued Nonmarketable-- Continued Government account series--Continued Government National Mortgage Association, MBS Investment Account: Bills 6/15/83................................. Bills 7/15/83.................................. Bills 8/12/83.................. Bills 9/14/83................................ Bills 10/13/83 ......... ...................... 16% 1983 notes ......... ...................... 15% 1984 notes ............................. 14-5/8% 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% 1986 notes .... ..................... 13-3/4% 1984 notes .................... ...... 13-1/2% 1986 notes ........................ 13-3/8% 1985 notes ......................... 13-1/4% 1984 notes ........................... 13-1/4% 1984 notes ........................... 13-1/8% 1984 notes ........................... 13% 1983 notes ............................... 12-1/8% 1983 notes .......................... 12-1/8% 1984 notes ........................... 12% 1987 notes ............................... 11- /8'. 1984 notes ........................... 9' 8 r 1986 notes ............................ '9-3 41 1984 notes .... ........................ .-3 4. 1985 notes ............................ 9- i '.. 1985 notes ............................ 9-5/8% 1985 notes ............................ 9-1/2% 1985 notes ............................ 9-3/8% 1986 notes ............................ 9-1/4% 1984 notes ..... ...................... 9-1/4% 1985 notes ............................ 8-7/8% 1984 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 ....... Harry S. Truman Memorial Scholarship Fund: Bills 6/2/83.................................. 16-1/8% 1986 notes ........................... 13-1/4% 1984 notes ............................ 9-1/4% 1984 notes ............................ 7-7/8% 1986 notes ................. ..... 8-1/4% 1990 bonds............................ 7-1/2% 1988-93 bonds......................... Total Harry S. Truman Memorial Scholarship Fund ..................................... Health Professors Graduate Student Loan Insurance Fund, HHS: Bills 6/16/83..................... ........... Highway-Mass Transit: 10-7/8% 1983 certificates ..................... 10-3/4% 1983 certificates ................... Various dates ... .... do .......... . do.......... . do.......... ... do ..... 9/30/81......... Various dates... .... do .......... 6/30/82......... 5/15/81... 3/31/82... 6/15/82... 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.......... .... do .......... .... do .......... 3/31/83......... 9/30/82......... 5/2/83.......... Various dates ... .... do .......... .... do.......... .... do .......... 5/18/76......... 5/11/77......... Various dates ... S.... do .......... 10/29/76........ Various dates ... 11/16/81........ 5/16/83......... 10/12/79........ Various dates ... .... do ......... .... do.......... Various dates ... Various dates: From 4/12/83.. From 5/11/83.. ............ ............ ............ 8/15/88 ... .. ............ .1. .. ............ .......... .. .. .. ............ ....... .... ............ .. ... .. ... ............ ............ 6/15/83.......... 7/15/83.......... 8/12/83.......... 9/14/83.......... 10/13/83......... 9/30 83....... 1/31/84.......... 6/30/83........ 6/30/84.......... 5/15/85.......... 3/31/84.......... .... do.......... 6/30/85.......... 11/15/86......... 5/31/84......... 2/15/86.......... 3/31/85.......... 5/15/84.......... 8/15/84.......... 7/31/84....... 12/31/83......... 11/30/83......... 9/30/.84.......... 5/15/87.......... 8/31/84.......... 2/15/86.......... 10/31/84 ......... 11/15/85......... 2/28/85.......... 8/15/85.......... 4/30/85.......... 5/15/86.......... 5/15/84.......... 1/31/85.......... 6/30/84.......... 5/15/86.......... 2/15/84.......... 8/15/84.......... 11/15/83......... 8/15/84 .......... 6/2/ 83 .......... 11 /15/86... 5 15/84.......... 5/15/84.......... 5/15/86.......... 5/15/90.......... 8/15/93.......... ............ 6/16/83.......... June 16, 1983 .... On demand.. 6/30/83.......... June 30-Dec. 31.. .... do..... ...... do........... .... do........... Total Highway-Mass Transit................. ................ .......... ................. ................. Highway Trust Fund: 12-7/8% 1983 certificates ..................... 12-1/2% 1983 certificates .................... 12-3/8% 1983 certificates ..................... 10-7/8% 1983 certificates ..................... 10-3/4% 1983 certificates ..................... Total Highway Trust Fund ................... House and Other Credits Guaranty Programs, AID: Bills 6/16/83.......................... ... Bills 7/21/83... ................... Bills 8/25/83................................ Total House and Other Credits Guaranty Programs, AID ........ ................. Indian Money Proceeds of Labor Escrow Fund: Bills 6/23/83......... ........................ Bills 7/21/83................................. Bills 4/19/84 ................................. Total Indian Money Proceeds of Labor Escrow Fund ..................................... *$500 thousand or less. For footnotes, see page 20. Various dates: From 7/13/82.. From a II i8A From ', 0 &2. From 4 I? 5 From 5/11/83.. Various dates ... .... do....... . .... do.......... Various dates ... ....do......... .... do .......... I On demand.. ' .... do ...... .... do .... .... do ...... .... do ...... ............ 6/30/83.......... .... do .......... .... do .......... .... do........... .... do ........... June 30-Dec. 31.. .... do........... .... do ........... .... do ........... .... do ........... June 15, 1983 ... July 15, 1983.... Aug. 12, 1983 .... Sept. 14, 1983 .... Oct. 13, 1983 ... Mar. 31-Sept. 30. Jan. 31-July 31... June 30-Dec. 31.. .... do........... May 15-Nov. 15 .. Mar. 31-Sept. 30. . do. ....... June 30-Dec. 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.. May 31-Nov. 30.. Mar. 31-Sept. 30. May 15-Nov. 15 .. Feb. 29-Aug. 31.. Feb. 15-Aug. 15.. Apr. 30-Oct. 31.. May 15-Nov. 15 .. Feb. 29-Aug. 31.. Feb. 15-Aug. 15.. Apr. 30-Oct. 31.. May 15-Nov. 15.. .... do........... Jan. 31-July 31... June 30-Dec. 31.. May 15-Nov. 15.. Feb. 15-Aug. 15.. .... do........... May 15-Nov. 15 .. Feb. 15-Aug. 15.. June 2, 1983 ..... May 15-Nov. 15 .. ....do........... .... do ........... .... do ........... .... do........... Feb. 15-Aug. 15.. 475 12 5 1 2 7 10 5 43 ......... 43 1 ......... 1 47 90 137 590 576 9,587 676 817 12,246 $2,886 551 626 4,064 47 90 137 590 576 6,701 125 190 8,182 6/16/83.......... June 16, 1983 .... 22 ......... 22 7/21/83.......... July 21, 1983..... 1 ......... 1 8/25/83.......... Aug. 25, 1983.... 2 ......... 2 6/23/83.......... 7/21/83.......... 4/19/84.......... June 23, 1983 .... July 21 1983..... April Ij. 1984.... 25 ......... 25 3 ......... 3 1 . 4 4 475 12 5 1 2 7 10 5 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1983--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount INTEREST-BEARING ContinuedIssued INTEREST-BEARING' --Continued Nonma rketable --Continued Government account series--Continued Indian Tribal Funds, Bureau of Indian Affairs: Bills 6/2/83................................... Bills 6/9/83................................... Bills 6/16/83.................................. Bills 6/23/83.................................. Bills 6/30/83.................................. Bills 7/7/83................................... Bills 7/14/83.................................. Bills 7/21/83.................................. Bills 7/28/83............ Bills 8 /4/83................................... Bills 8/11/83.................................. Bills 8/18/83.................................. Bills 9/8/83................................... Bills 9/15/83.................................. Bills 10/6/83.................................. Bills 11/3/83.................................. Bills 11/10/83 ................................. Bills 11/17/83................................. Bills 12/1/83.................................. Bills 12/29/83................................. Bills 1/26/84.................................. Bills 2/23/84.................................. Bills 3/22/84.................................. Bills 4/19/84.................................. E d l: 17 64 ............................... 11.. 1 s tes ................. .. .. 11-: 6 Ii48. r.1 tes ............................ J-, ,) r.':rtes ............................. Total Indian Tribal Funds, Bureau of Indian Affairs .................................... Individual Indian Money: Bills 6/2/83................................... Inland Waterways Trust Fund: Bills 9/29/83.................................. Bills 12/29/83 ...... ........................ 16% 1983 notes ................................ 8-7/8% 1983 notes ............................. Total Inland Waterways Trust Fund............ Japan-U. S. Friendship Trust Fund: Bills 6/9/83................................... Bills 7/14/83.................................. Bills 9/8/83 ................................... Bills 9/15/83.................................. 16-1/4% 1983 notes ............................ 15-1/8% 1984 notes ............................ 4.'. 8 1983 notes ............................ 4 3 1984 notes ............................ :.-3 1 1990 notes ............................ 10-1/2% 1992 notes ............................ 9-1/4% 1989 notes ............................. 8-1/4% 1988 notes ............................. 9-1/8% 2004-09 bonds.......................... 9% 1994 bonds................................. Total Japan-U.S. Friendship Trust Fund....... Judicial Survivors Annuity Fund: 1V.- i 1, 2001 bonds............................ 14- I 4 2002 bonds............................ 13-J 8 .2001 bonds............................ 13-1. 2001 bonds............................ 11-3/4% 2001 bonds...... .................. 11-3/4% 2005-10 bonds......................... 10-3/4% 2003 bonds............................ 8-1/2% 1994-99 bonds.......................... 8-3/8% 1995-00 bonds.......................... 8-1/4% 2000-05 bonds ........................ 8% 1996-01 bonds............................. 7-7/8% 1995-00 bonds .......................... 7-. P 2002-07 bonds .......................... 7-11 I, 1992 bonds............................. Total Judicial Survivors Annuity Fund.......... Library of Congress Copyright Fees: Bills 6/23/83.................................. Bills 8/11/83.................................. Bills 8/25/83.................................. Bills 9/29/83.................................. Bills 10/6/83 .................................. 16-1/4% 1983 notes ............................ 16% 1983 notes ................................ 12-1/8% 1984 notes ............................ Total Library of Congress Copyright Fees...... *$500 thousand or less. For footnotes, see page 20. Various dates .. ....do......... ....do......... ....do......... .... do......... .... do......... .... do......... .... do ......... .... do......... .... do ......... .... do......... .... do......... ....do......... ....do......... ....do......... . do......... . do......... .... do......... .... do......... .... do......... .... do......... ....do......... ....do......... .... do......... .... do......... 7/21/81........ 10/21/80....... 11/2/81..... Various dates .. ....do......... ....do ......... ....do .... . 9/30/82........ Various dates .. .... do ......... .. .do ......... .. .do ......... 9/13/82........ 9/16/82........ 7/2/82......... ....do......... 1/6/83......... ....do........ Various dates .. ....do......... 5/5/80......... Various dates .. Various dates .. . do......... ... do ......... ....do ........ ....do ......... ... do ......... 2/15/83........ Various dates .. ....do ......... ....do ......... ....do .... ... 10/18/79....... Various dates .. 11/15/78....... Various dates .. .... do ......... ....do.... ....do ... ... .... do......... .... do..... . ....do......... ....do........ 6/2/83 ......... 6/9/83........... 6/16/83.......... 6/23/83......... 6/30/83.......... 7/7/83........... 7/14/83.......... 7/21/83 .......... 7/28/83.......... 8/4/83 ......... 8/11/83.......... 8/18/83.......... 9/8/83 ........... 9/15/83.......... 10/6/83.......... 11/3/83.......... 11/10/83........ 11/17/83....... 12/1/83.......... 12/29/83......... 1/26/84...... 2/23/84.......... 3/22/84.......... 4/19/84.......... 5/17/84........... 6/30/83 ... .... 8/15/83.......... 11/15/83......... ........... 6/2/83........... ./... 04...... ........... 2/...15/0........ 5/15/9........... 8/15/9........... 5/15/oo.... 8/15/96.... 2/15/95.... 2/15/02.... 9/29/83.......... 12/29/83 ......... 9/30/83.......... 6/30/83.......... 6/9/83.......... . 7/14/83 .......... 9/8/83........... 9/15/83 .......... 8/31/83.......... 2/29/84.......... 6/30/83.......... 6/30/84.......... 8/15/90.......... 11/15/92......... 5/15/89.......... 5/ /88.......... 5/15/09.......... 2/15/94.......... 11/15/01......... 2/15/02.......... 8/15/01.......... 5/15/01.......... 2/15/01.......... 2/15/10.......... 2/15/03.......... 5/15/99... ...... 8/15/00... 5/15/05.......... 8/15/01.......... 2/15/00.......... 2/15/07.......... 8/15/92.......... ........... 16/23/83 .......... 8/11/83.......... ........... 8/25/83.......... ........... 9/29/83.......... ... ... 10/6/83.......... ........... /31/83.......... 9/30/83.......... 9/30/84 .......... ........... ........... ........... ........... ........... ........... .. ........... ........... ........... ........... ........... ........... Amount Outstanding June 2, 1983 .... June 9, 1983 .... June 16, 1983 ... June 23, 1983 ... June 30, 1983 ... July 7, 1983..... July 14, 1983.... July 21, 1983.... July 28, 1983.... Aug. 4, 1983.... Aug. 11, 1983... Aug. 18, 1983... Sept. 8, 1983.... Sept. 15, 1983... Oct. 6, 1983... Nov. 3, 1983.... Nov. 10, 1983... Nov. 17, 1983... Dec. 1, 1983.... Dec. 29, 1983... Jan. 26, 1984 ... Feb. 23, 1984... Mar. 22, 1984... Apr. 19, 1984... May 17, 1984 June 30-Dec. 31. Feb. 15-Aug. 15. .... do.......... June 2, 1983 .... Sept. 29, 1983... Dec. 29, 1983... Mar. 31-Sept. 30 June 30-Dec. 31. June 9 1983 .... July 14, 1983.... Sept. 8, 1983.... Sept. 15, 1983... Feb. 29-Aug. 31. .... do .......... June 30-Dec. 31. .... do.......... Feb. 15-Aug. 15. May 15-Nov. 15 . .... do .......... ....do.......... ... do.......... Feb. 15-Aug. 15. May 15-Nov. 15 . Feb. 15-Aug. 15. .... do ......... May 15-Nov. 15 . Feb. 15-Aug. 15. .... do ......... .... do ......... May 15-Nov. 15 . Feb. 15-Aug. 15. May 15-Nov. 15 . Feb. 15-Aug. 15. .... do.......... .... do.......... .... do.......... June 23, 1983 ... Aug. 11, 1983... Aug. 25, 1983... Sept. 29, 1983... Oct. 6, 1983 .... Feb. 29-Aug. 31. Mar. 31-Sept. 30 .... do .......... 12 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1983--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable AmSunt ReIAeut IAmount INTEREST-BEARING --Continued Nonmarketable-- Continued Government account series--Continued Library of Congress Trust Fund: Bills 9/29/83.................................. 16% 1983 notes ................................ 8-1/2% 1994-99 bonds.......................... Total Library of Congress Trust Fund ........ Low-Rent Public Housing, HUD: Bills 6/2/83............ ........... Bills 6/9/83 ................................... Bills 6/16/83................................ Total Low-Rent Public Housing, HUD.......... National Archives Gift Fund: Bills 6/16/83.................................. Bills 7/14/83.................................. Bills 10/6/83.................................. Bills 12/1/83.................................. Total National Archives Gift Fund ............. National Archives Trust Fund: Bills 6/9/83............ ....... .. .. ..... Bills 8/11/83 .................................. Bills 10/6/83.................................. Bills 11/3/83.................................. Bills 12/1/83.................................. Bills 1/26/84.................................. Bills 2/23/84............... ............. Bills 3/22/84.................................. 8% 1985 notes ................................. Total National Archives Trust Fund............ a. i 1 Credit Union Association, Operating Fund: 1983 certificates......................... Bills 6/2/83................................... Bills 7/7/83................................... Bills 8/4/83.................................. Bills 9/15/83.................................. Bills 9/22/83... ............................. Bills 9/29/83.................................. Total National Credit Union Association, Operating Fund............................. -' :. j Credit Union Share Insurance Fund, NCUA: ,' ir 1983 certificates......................... Bills 6/2/83....... ..... ................ Bills 6/16/83.................................. Bills 6/30/83.................................. Bills 7/7/83..... ...................... Bills 7/14/83................................ Bills 7/21/83.................................. Bills 7/28/83.................................. Bills 8/4/83................................... Bills 8/11/83.................................. Bills 8/18/83.................................. Bills 8/25/83 ................................. Bills 9/1/83................................... Bills 9/8/83................................... Bills 9/29/83.................................. Bills 10/6/83.................................. Bills 10/13/83................................. Bills 10/20/83................................. Bills 10/27/83 .... ............................. Bills 11/3/83.................................. A -1 1 1984 notes ............................. -I m,, notes ................................. 7-1/4% 1992 bonds............................. Total National Credit Union Share Insurance Fund, NCUA ............................... National Flood Insurance Fund, FEMA: Bills 6/30/83.................................. National Institutes of Health, Patients Benefit Fund: Bills 7/7/83................................... National Institutes of Health, Unconditional Gift Fund: Bills 6/2/83................................... Bills 11/25/83 ................................. Total National Institutes of Health, Uncondi- tional Gift Fund ............................ *$500 thousand or less. For footnotes, see page 20. Various dates .. 10/14/82...... 1/7/75......... Various dates .. S... do ......... .... do ......... Various dates .. .... do......... ....do......... ....do......... Various dates .. ....do......... ....do......... ....do......... ....do......... ....do........ ....do......... ....do......... .... do......... ............. . 5/31/83........ Various dates .. ....do......... .... do......... ....do........ . .. do......... ... do ........ ............... 5/31/83........ Various dates .. ....do......... ....do ......... ....do......... ....do......... ....do......... ... do ......... .... do......... ... do......... ....do......... ....do......... .... do......... ....do .... .... .... do......... ....do......... .... do......... ....do......... .... do......... .... do....... . 2/6/78......... Various dates .. .... do ......... ............... Various dates .. .... do......... ....do......... .... do ......... 5/15/94 .... ........... On demand. ........... ..........o On demand. ........ .. ........... ........... . ......... .ooo ....... . 9/29/83.......... 9/30/83.......... 5/15/99.......... ................. 6/9/83........... 6/9/83.......... 6/16/83.......... ................. 6/16/83.......... 712/14/83.......... 10/6/83.......... 12/1/83.......... 10/6/83........... 8/11/83.......... 102/1/83.......... 1/26/83.......... 12/23/83.......... 1/22/84.......... 2/15/84.......... 3/2/84.......... 27/7/85.......... 8/4/83........... 7/7/83.......... 8/14/83........... 9/15/83.......... 9/22/83.......... 9/29/83.......... 6/1/83........... 6/2/83........... 6/16/83.......... 6/30/83.......... 7/7/83........... 7/14/83.......... 7/21/83.......... 7/28/83.......... 8/4/83.......... 8/11/83.......... 8/18/83.......... 8/25/83.......... 9/1/83........... 9/8/83........... 9/29/83.......... 10/20/83......... 10/27/83......... 10/20/83 ....... 11/3/83 .......... 8/15/84.......... 11/15/83......... 8/15/92.......... ........... 6/30/83.......... ........... 7/7/83........... ........... 6/2/83........... 11/25/83 ......... Sept. 29, 1983... Mar. 31-Sept. 30 May 15-Nov. 15 . June 2, 1983 .... June 9, 1983 .... June 16, 1983 ... June 16, 1983 ... July 14, 1983.... Oct. 6, 1983 .... Dec. 1, 1983.... June 9, 1983 .... Aug. 11, 1983... Oct. 6, 1983 .... Nov. 3, 1983.... Dec. 1, 1983.... Jan. 26, 1984 ... Feb. 23, 1984... Mar. 22, 1984... Feb. 15-Aug. 15. June 1, 1983 .... June 2, 1983 .... July 7, 1983..... Aug. 4, 1983.... Sept. 15, 1983... Sept. 22, 1983... Sept. 29, 1983... June 19............... June 2, 1983 .... June 16, 1983 ... June 30, 1983 ... July 7, 1983..... July 14, 1983.... July 21, 1983.... July 28, 1983.... Aug. 4, 1983.... Aug. 11, 1983... Aug. 18, 1983... Aug. 25, 1983... Sept. 1, 1983.... Sept. 8, 1983.... Sept. 29, 1983... Oct. 6, 1983.... Oct. 13, 1983... Oct. 20, 1983 ... Oct. 27, 1983 ... Nov. 3, 1983 .... Feb. 15-Aug. 15. May 15-Nov. 15 . Feb. 15-Aug. 15. June 30, 1983 ... July 7, 1983..... June 2, 1983 .... Nov. 25, 1983... (*) ......... (*) $1 ......... $1 1 ......... 1 2 ......... 2 10 ......... 10 5 ......... 5 5 ......... 5 20 ......... 20 (*) ......... ( 6) (*) ......... ( ) (*) ......... (2) (1) ......... ( ) (*) ......... (1) (*) ......... ( )1 (1) ......... (t) 1 ......... 1) (*) ......... (1) (1) ......... (*) (1) ......... (1) (*) (C) (C) (*) ......... C( ) 2 $2 (C) 5 2 3 2 ......... 2 3 ......... 3 3 ......... 3 6 ......... 6 (*) ......... ( I) 17 ......... 1 10 ......... 1 10 ......... 10 10 ......... 10 10 ......... 10 10 ......... 10 10 ......... 10 10 ......... 10 10 ......... 10 10 ......... 10 20 ......... 20 10 ......... 10 10 ......... 10 10 ......... 10 20 ......... 20 20 ......... 10 10 ......... 10 10 ......... 10 10 ......... 10 10 ......... 10 10 ......... 10 5 ......... 5 11 .........11 13 2 11 265 2 263 77 1 76 (C ) ......... (') () ......... (*) 1 ......... 1 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1983--Continued 13 Title of Loan and Rate of Interest INTEREST-BEARING' --Continued Nomnarketable- -Continued Government account series--Continued 'r..:..1 -r. r" :e Life Insurance Fund: 3 1'4 E rtificates........................... I-3 I -a certificates....................... 2')- I i certificates....................... 1I1- 41 4 lI'" certificates....................... [1: 1 1 I certificates....................... 1.) I 6i' ctificates ........................... *-; t IW'.3 certificates....................... a3- I l' j to 1997 bonds..................... 'I .: i 1 to 1996 bonds ..................... 9-1/2% 1983 to 1995 bonds...................... .- 1983 to 1994 bonds ...................... S:. I J3 to 1993 bonds .......................... -1 1984 to 1989 bonds...................... 7-1/4% 1984 to 1991 bonds.................... 7% 1984 to 1990 bonds ....................... 6-3/4% 1983 to 1992 bonds...................... Total National Service Life Insurance Fund..... Northern Mariana Islands: 13-7/8% 1983 certificates....................... 13-1/4% 1983 certificates....................... -1 1 1983 certificates....................... 1,:- 7 1983 certificates....................... i0-i 4 1983 certificates....................... 10-3/8% 1983 certificates....................... 10-1/4% 1983 certificates....................... Total Northern Mariana Islands ............... Obligation Guarantee Fund, Department of Transportation: Bills 10/6/83.................................. Bills 3/22/84.................................. Bills 4/19/84.................................. I'-1 1983 notes ............................ 14-I 4 1984 notes ............................ Total Obligation Guarantee Fund, Department of Transportation........................... Oliver Wendell Holmes Devise: Bills 10/6/83.................................. Outer Continental Shelf, Beaufort Sea, Department of Interior: Bills 6/2/83................................... Bills 7/7/83................................... Bills 7/21/83.................................. Total Outer Continental Shelf, Beaufort Sea, Department of Interior ...................... Outer Continental Shelf, Disputed Bid Deposits Beaufort Sea, Department of Interior: Bills 7/21/83.................................. Outer Continental Shelf Lands, Department of Interior: Bills 6/2/83................................... Bills 6/9/83................................... Bills 6/16/83.................................. Bills 6/23/83.................................. Bills 7/7/83................................... Bills 7/14/83.................................. Bills 7/21/83.................................. Bills 8/4/83................................... Bills 8/11/83.................................. Bills 8/18/83.................................. Bills 9/1/83 ................................... Bills 9/8/83................................... Bills 9/15/83 .................................. Total Outer Continental Shelf Lands, Department of Interior ...................... Overseas Private Investment Corporation: Bills 6/2/83................................... Bills 6/9/83................................... Bills 6/16/83.................................. Bills 6/23/83.................................. Bills 6/30/83.................................. Bills 7/7/83................................... Bills 7/14/83 ................................. Bills 7/21/83.................................. Bills 7/28/83 .................................. Bills 8/4/83.................................. Bills 8/11/83.................................. Bills 8/18/83................................. Bills 8/25/83................................. Bills 9/1/83................................... *$500 thousand or less. For footnotes, see page 20. Date of Issue Redeemable Payable 3 1- -t 8/6/82........ 10/8/82....... 12/31/82...... 4/6/83........ 1/14/83....... 3/1/83........ 5/9/83........ 6/30/82....... 6/30/81....... 6/30/80....... 6/30/79....... 6/30/78....... 6/30/74....... 6/30/76....... 6/30/75....... 6/30/77....... 7/19/82....... Various dates: From 6/30/82 9/9/82........ 2/10/83....... 12/9/82....... 3/8/83........ 5/11/83....... Various dates . ....do........ ....do........ 10/13/82...... 3/2/83........ On demand. .... do..... ....do..... ....do ..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... On demand. ....do ..... ....do..... ....do..... ....do..... ....do..... ....do..... ........... Various dates ........... ....do........ ........... ... .do........ ......... . .... do........ .......... Various dates . ....do........ ....do........ .. do........ ....do ........ .... do........ .... do........ .... do........ .... do........ .... do........ .... do........ .... do ....... ....do ........ .... do ........ Various dates . .... do ........ .... do........ ....do........ .... do .... . .... do ........ .... do........ ....do........ .... do........ ....do........ ....do........ ....do........ .... do ........ 6/30/83............ S..do............ ....do............ ... do............ .. do............ .. do............ .. do............. 6/30/83 to 97...... 6/30/83 to 96...... 6/30/83 to 95...... 6/30/83 to 94...... 6/30/83 to 93...... 6/30/84 to 89...... 6/30/84 to 91...... 6/30/84 to 90...... 6/30/83 to 92...... Interest Payable June 30-Dec. 31.. ... .do ........... ... do........... . do...... .... .... do .......... ... .do........... .... do........... .... do.......... ....do.......... ....do........... .. do........... .... do ........... ....do.......... ... do........... .... do.......... ....do ........... .... do ........... 6/30/83............ June 30-Dec. 31.. ... .do ............ ....do............. .... do............. ... .do....... ...... ....do............ .... do............. 10/6/83............ 3/22/84........ 4/19/84........ 10/31/83.......... 3/31/84 ........... ....do........... ....do........... .... do........... ... .do ........... .... do ........... .... do ........... .d............. Oct. 6, 1983 ..... Mar. 22, 1984.... Apr. 19, 1984.... Apr. 30-Oct. 31.. Mar. 31-Sept. 30. 10/6/83............ Oct. 6, 1983 ..... ......... 6/2/83............. June 2, 1983 ..... 677 7/7/83 ............. July 7, 1983 ...... 1 7/21/83... ..... July 21, 1983..... 166 ....... ... .......... ................. 844 ......... 7/21/83............ July 21, 1983..... 53 ......... 6/2/83 .... ....... 6/9/83............ 6/16/83............ 6/23/83........... 7/7/83............ 7/14/83............ 7/21 /83........ 8/4/83............ 8/11/83........... 8/18/83........... 9/1/83.......... 9/8/83............. 9/15/83............ 6/2/83............. 6/9/83 .......... 6/16/83 ........... S. ....... , 7/7/83 .... ...... 7/714/83............. 7/14/83 ............ 7/21/83............ 7/28/83..... ..... 8/11/83........... 8/18/83........... 8/25/83............ 9/1/83............. June 2, 1983 ..... June 9, 1983 ..... June 16, 1983 .... June 23, 1983 .... July 7, 1983...... July 14, 1983..... July21, 1983..... Aug. 4, 1983..... Aug. 11, 1983.... Aug. 18, 1983.... Sept. 1, 1983..... Sept. 8, 1983..... Sept. 15, 1983.... 65 1 257 118 297 811 312 101 110 874 732 187 521 ................. 4,386 June 2, 1983 ..... 2 June 9, 1983 ..... 1 June 16, 1983 .... 82 June 23, 1983 .... 41 June 30, 1983 .... July 7, 1983 ...... 43 July 14, 1983..... 35 July 21, 1983..... 149 July 28, 1983..... 2 Aug. 4, 1983..... 5 Aug. 11, 1983.... - Aug. 18, 1983.... 1 Aug. 25, 1983.... 24 Sept. 1, 1983..... 85 Amount Issued 5 1 371 7 3 11 8 765 700 1,095 1,089 1,576 429 763 667 1,011 8,501 12 1 2 1 Amount Amount Retired Outstanding 1i05 105 15 1 677 1 166 844 53 65 1 257 118 297 811 312 101 110 874 732 187 521 4,386 2 1 80 41 43 35 149 2 5 1 24 85 2 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1983--Continued Title of Loan and Rate of Interest INTEREST- BEARING --- Continued Nonmarketable- -Continued Government account series--Continued Overseas Private Investment Corporation--Continued 17-1 '- 1lq4 notes ........................... I I 1'-,3 notes ............................ -1. 4 1 Iel notes ............................. 1985 notes ......................... ....... 1986 notes ...................... ....... . -; 1987 notes ............... .............. I 1 1984 notes ........ ..................... .1 1 1984 notes ............................. 1c i notes ................................. In-1/2% 1995 bonds............ ................ 1994 bonds.. ............................. 1- 2003-08 bonds ...................... . 1993 bonds............................ 1993 bonds............................ 1995-00 bonds............ .............. 2003-08 bonds.......................... Total Overseas Private Investment Corporation. Pension Benefit Guaranty Corporation: Bills 6/16/83.................................. I,,l i n -fi a ............................ .... i s- 4 rI.- ..tes ......................... .... S I' ...tes ............................ ;I 1- 4 l 1 te s .. .. .. ... .. . I ; _** nds ............................ 0.,- :i' i .. l bonds......................... Total Pansion Benefit Guaranty Corporation .... Pollution F *.i1 i -all Business Administration: 11-3 4 .. .. .... ............ Po .,i .., i,- Fund: I certificates ........................ Bills 9/28 83............................... . 1. '., .......................... ... .... 1 I 4 I ". notes ........................... i. I" -S ................ ........ ........ -1 i- 1984 notes ............................ I 1984 notes ............................ 1 1. ." 1984 notes ............ ............ . I 4 1984 notes ............................ Total Postal Service Fund ................. Preservation Birthplace of Abe Lincoln, Department of Interior: 11-3/4% 2005-10 bonds........................ Publ... H .i'u ...rvice, Conditional Gift Fund, HHS: B ll[ P ............. .............. ... .. B. l ........._ ...................... .. 1 i 4 notes ............................ 8- 1 '.- 3 bonds......... ................ Total Public Health Service, Conditional Gift Fund, HHS.... ...... .................... Public Health Service, Unconditional Gift Fund, HHS: Bills 4/19/84 ............ ....... .... I ;.Ir.. .I Retirement Account: I,.' 1983 certificates ................... Ra, I r...1 f I -. .. .,r ..p ? ,, r.tial Account: 1 1 ... I %..... .. . Relief a., i.-.,,.I.r_,,i ,, D. C. Department of Labor: Bills ............. ....... Bills . Bills 8/4/83........ ......... Total Relief and Rehabilitation, D. C. Department of Labor....................... Relief and Rehabilitation, Longshoremen and Harbor Worker, D pIr-tr-nt "f Labor: Bills ............. ......... Bills ................ .. ..... . Bills l ' Bills 9 i 83.......... ... ................. Total Relief i.. I "..,..I,, .. I -n- hor rm -n and Harbor .* ...- .r: [ ,J to' I i...- *$500 thousand or less. For footnotes, see page 20. Various dates . Various dIten. From . From 5 /283. Various dates . . ..do ...... . .... do, ..... Various dates . .1. .. i.j *1 . Redeemable Payable Date of Issue 9/30/80....... 8/7/80........ Various dates . 2/15/78....... 8/16/76....... 12/20/77...... Various dates . 8/15/77...... Various dates . .... do.... . ' 1i 7 . 7/11/78...... 10/17/78...... Various dates . 8/17/78....... Various dates . .... do ..... 10/27/82...... .. .. 5 16/83....... 9/19/80....... 5/31/83....... Various dates . .... do...... 2/5/82....... Various dates . .. do ........ 7/21/82...... Various dates . ....do........ ....do........ 2/15/80....... Various dates . .. Various .. Various dates Interest Payable Mar. 31-Sept. 30. Feb. 15-Aug. 15.. 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.. .... do ........... May 15-Nov. 15.. Feb. 15-A. -. 15 . May l5-No, 15.. Feb. 15-Aug. 15.. .... do.......... June 16, 1983 .... June 23, 1983 .... Jan. 15-July 15... May 15-Nov. 15.. Jan. 15-July 15... Apr. 15-Oct. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. .......... 11/15/85... ........ May 15-Nov. 15 .. On demand. 2/15/05.... On demand. ... do ..... 6/1/83............. 9/28/83........ 9/30/83............ 9/30/834......... 11/15/84.. ........ 3/31/84.... ..... 2/31/84 ........... 2/31/84 .......... 5/31/84 ............. 2/15/10............ So ............. 11 1 4/19/84........... 6/1/83......... .. .... do ............ 6/9/83........ 7/7/83............ 8/4/83 ............. ..... ...... *1 ........... ; ; B .. .. .. ... *< 4.4 'i. ........... *' I. t ' .l.ii. .. . June 1, 1983 ..... Sept. 28, 1983.... Sept. 30, 1983.... Feb. 29-Aug. 31.. Mar. 31-Sept. 30. May 15-Nov. 15 .. . do........... Feb. 29-Aug. 31.. Mar. 31-Sept. 30. May 31-Nov. 30 .. Feb. 15-Aug. 15 . Sept. 8, 1983 .. Nov. 3, 1983..... May 15-Nov. 15.. Feb. 15-Aug. 15.. Apr. 19, 1984.... June 1, 1983 ..... . do.......... June 9, 1983 ..... July 7, 1983 ..... Aug. 4, 1983 .... June 9, 1983 ..... July 7, 1983...... Aug. 4, 1983..... Sept. 1, 1983.... Amount Issued 15/.......03.... ........... ........... 41 1 1 11/15/07... ........... ........... Amount Retired 9/30/84............ 8/15/83 ............ 5/15/84........... 2/15/85 ......... 8/15/86........... 11/15/87....... 2/15 84............ 8/15/84........... 11/15/83.......... 2/15/95........... 2/15/94............ 11/15 8.......... 8/15/93............ 11/15/93.......... 8/15/00........... 8/15/08........... I, 1 5 8 ........ 10/15/89 ......... 8/15/01............ 11/15/12........... Amount Outstanding $1 10 13 3 31 32 38 3 20 41 10 10 10 10 10 10 723 11 35 40 75 20 45 15 25 266 10 1,005 300 100 100 600 400 200 900 750 150 4,505 (. 1 ......... 1 453 7 446 45 1 1 1 6 39 ......... 1 ......... 1 ......... 1 2 _........ 2 2 ......... 2 2 .2 3 ......... 3 3 ......... 3 1 ......... 1 8 ........ 8 5 25 30 500 100 200 1,000 10 13 3 31 32 38 3 20 41 10 10 10 10 10 10 721 6 9 40 75 20 45 15 25 236 10 1,005 300 100 100 100 300 200 700 550 150 3,505 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1983--Continued Title of Loan and Rate of Interest INTEREST-BEARING- --Continued Nonmarketable--Continued Government account series--Continued Relief for Indigent American-Indians, BIA: Bills 4/19/84.................................. 8% 1986 notes ................................. Total Relief for Indigent American-Indians, BIA. Retired Employees Health Benefits Fund: Bills 6/23/83.................................. 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 ..2marr iri ;r r .- n 1 -1 19 I certificates....................... 1- 1 1 I9. certificates...................... Total Serviceman's Group Life Insurance Fund, Veterans Administration..................... Smithsonian Institute Trust Fund: Bills 10/6/83.................................. 7-1 /4% 1992 bonds............................. Total Smithsonian Institute Trust Fund......... Special Investment Account: Bills 7/14/83.................................. Bills 8/25/83.................................. Bills 9/8/83................................... Bills 11/3/83.................................. Bills 12/1/83.................................. Bills 1/26/84.................................. 11-7/80 1983 notes ............................ S-; A 1983 notes ............................. -3 4 1983 notes ............................. -1I 1983 notes ............................. -; 1983 notes ............................. -I 4 1984 notes ............................. 10-1/8% 1994 bonds............................ 8-1/2% 1994-99 bonds.......................... 3.1 't" 1995-00 bonds ......................... -.- 2003-08 bonds .......................... 8-1/4% 1990 bonds............................. 8-1/4% 2000-05 bonds..................... 7-. A 2002-07 bonds .......................... 7- 2002-07 bonds .......................... 7-1/2% 1988-93 bonds.......................... 7-1/4% 1992 bonds............................. Total Special Investment Account.............. Tax Court .Tud',s9 Survivors Annuity Fund: ,1 o -. otes ............................ 14-1 2 l. r.otes ............................. 14% 1986 notes ................................ 14% 1988 notes ................................ 17-1 '1" 1' RRs iotes ............................ 1 i r '.r notes .............. ................ 10-3/4% 1989 notes ............................ 9-1/4% 1989 notes ............................ 7-1/4% 1984 notes ............................. 9, 1994 bonds.................... A-1 1994-99 bonds.......................... ; -; 1995-00 bonds.......................... 7-5/8% 2002-07 bonds.......................... 7-1/4% 1992 bonds............................. 7% 1993-98 bonds.............................. Total Tax Court Judges Survivors Annuity Fund. Treasury Deposit Funds: Bills 6/2/83................................... Bills 8/25/83.................................. P. 1 5 certificates of indebtedness............... 4. certificates of indebtedness ............... 16% 1983 notes ....................... ......... I 51 '.1984 notes ............................ l, -. 1986 notes ............................ 6.70% 1986 to 1988 notes ....................... 6.70% 1989 & 1990 bonds ....................... Total Treasury Deposit Funds................. Ur. r. -:F.1 ., .- Trust Fund: I 1-7 A I certificates....................... SI -* 19A 3 certificates........................ I I certificates........................ 10-3/8% 1983 certificates....................... Total Unemployment Trust Fund............... *$500 thousand or less. For footnotes, see page 20. Date of Issue : ]1, .... Various dates .. 11/28/78....... 2/2/78......... Various dates: From 9/22/82. 12/31/82....... Various dates .. 10/1/82........ Various dates .. ....do......... ....do......... ....do ......... ....do ......... ....do......... 2/15/80 ........ Various dates .. 12/30/82....... .... do......... .... do......... 8/15/80........ 11/15/79....... Various dates .. .... do......... 8/15/78........ 3/3/77......... 2/15/78........ 12/9/77........ Various dates .. ....do......... ....do ......... 11/2/81........ 8/31/82........ 4/30/82........ Various dates .. 6/1/82......... 12/1/81 ........ 1/31/83........ 2/16/82........ 11/15/82....... 3/3/81......... Various dates .. 2/13/75........ Various dates .. .... do......... 8/16/77........ Various dates .. Various dates .. ....do......... Various dates: From 5/1/83.. .... do......... Various dates .. .... do......... 1/21/83........ Various dates: From 10/3/78. ....do......... Various dates: From 7/1/82.. From 6/30/82. From 3/1/83.. From 5/2/83.. ............... Redeemable On demand. ....do..... ........... 5/15/94.... 8/15/95.... 8/15/03.... 515/........... 11/15/02... 2/15/02.... 8/15/88.... 2/15/95.... 2/15/02.... 5/15/9388.... On demand. ....do..... At Maturity (. ....... (. ....... On demand. ....do....... ....do....... ....do....... ....d ..... ....do..... Payable 4/19/84.......... 8/15/86.......... 6/23/83.......... 11/15/88......... 5/15/86.......... 6/30/83.......... .... do ........... 10/6/83......... ........... 8/15/92... . ........... I................. 7/14/83.......... 8/25/83.......... 9/8/83........... 11/3/83......... 12/1/83.......... 1/26/84.......... 8/15/83.......... 11/15/83..... 9/30/83......... 8/15/83.......... 6/30/83......... 2/15/84.......... 11/15/94......... 5/15/99..... 8/15/00......... 8/15/08......... 5/15/90......... 5/15/05......... 11/15/07......... 2/15/07......... 8/15/93......... 8/15/92.......... 9/30/85......... 7/15/89......... 3/31/86.......... 7/15/88.......... 4/15/88.......... 11/15/90......... 11/15/95......... 11/15/89......... 5/15/89.......... 2/15/84.......... 2/15/94.......... 5/15/99.......... 2/15/00.......... 2/15/07.......... 8/15/92.......... 5/15/98.......... 6/2/83........... 8/25/83.......... 6/1/83........... .... do ........... 9/30/83.......... 9/30/84.......... 1/21/86.......... 10/3/86 to 88..... 10/3/89 & 90..... 6/30/83.......... .... do........... .... do........... .... do ........... Interest Payable Amount Apr. 19, 1984.... Feb. 15-Aug. 15.. Amount Amount Retired Outstanding June 23, 1983 .... May 15-Nov. 15 .. .... do.......... June 30-Dec. 31.. .... do ..... ...... Oct. 6, 1983 ..... Feb. 15-Aug. 15.. July 14, 1983..... Aug. 25, 1983.... Sept. 8, 1983..... Nov. 3, 1983..... Dec. 1, 1983..... Jan. 26, 1984 .... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Mar. 31-Sept. 30 . Feb. 15-Aug. 15.. June 30-Dec. 31.. Feb. 1'.- %..: 15.. May I -' 15 .. ....do ........... Feb. 15-Aug. 15.. .... do ........... May 15-Nov. 15 .. .... do........... .... do........... Feb. 15-Aug. 15.. .... do ........... .... do........... Mar. 31-Sept. 30. Jan. 15-July 15... Mar. 31-Sept. 30. Jan. 15-July 15... Apr. 15-Oct. 15.. May 15-Nov. 15 .. .... do........... .... do........... .... do........... Feb. 15-Aug. 15.. .... do........... May 15-Nov. 15 .. Feb. 15-Aug. 15.. .... do........... .... do........... May 15-Nov. 15 .. June 2, 1983 ..... Aug. 25, 1983.... June 1, 1983 .... .... do ......... Mar. 31-Sept. 30. .... do........... Jan. 21.......... Apr. 3-Oct. 3.... .... do........... June 30-Dec. 31.. ... do........... ... do........... ... do.......... 37 .. .. 37 38 ......... 38 I I 4 1 1 ......... 1 4 ........ 4 22 22 15 ......... 15 3 ......... 3 15 ......... 15 3 ......... 3 19 ......... 19 25 ......... 25 24 ......... 24 14 ...... 14 12 ......... 12 17 ......... 17 3 ....... 3 4 ......... 4 2 ... .. 2 11 ......... 11 1 ......... 1 15 .. ..... 15 5 ......... 5 33 ......... 3 218 .... ..... 218 i 16 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1983--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable mount Amot Am INTEREST-BEARING --Continued Nonmarketable- -Continued Government account series--Continued United States Army General Gift Fund: Bills I ................ Bills 4, 3 ................ Bills .. ....... ........ B ills ........... .............. 1- 1986 notes ............................ 1.2-1 1983 notes .................. ......... 10-1/2% 1983 notes ................ .... ...... 9-3/4% 1983 notes ............................. 8% 1985 notes ...... ........ .............. ^ '-, 1995-00 bonds ......................... I 4 2000-05 bonds..... ....... ............... Total United States Army General Gift Fund ..... United States Coast Guard Deepwater Port LI,1 jIal. Fund: -1 4 1983 notes ............. ............ L i 1986 notes ............................. 16% 1983 notes ............................. 1'. >' 1983 notes .. ........................ I i 1984 notes ........ ........... ...... . :. .' 1983 notes ............................ I 1988 notes ............................. I l 1984 notes ...... ....................... 15' 19 4 notes ................................. 1 -1I '2' 1989 notes ............................. 11 1987 notes ................................. 1 4 1988 notes .......... ...................... S 1 1 1988 notes ............................. Total United States Coast Guard Deepwater Port Liability Fund. ........................ United States Coast Guard General Gift Fund: Bills 6/16/83... ............................ Bills 7/14/83 ............................... . Bills 8/11/83 .................................. Bills 9/8/83.................................... Bills 10/6/83............. ..................... Bills 11 .............................. Bills 1? I 1 ............. ............... . Bills I '4 .............................. Bills 2/23/84................................... Total United States Coast Guard General Gift Fund ........... .... ................... United States Coast Guard Offshore Oil Pollution C. ...p ,, .r. Fund: I I ,' I .' notes ............................ I* -1 I',r. notes ............................. 1 B1 t r. .. s .......................... ... . 1 -7 19y- notes ............................ 1 46 I. notes ............................. I 3- 4 I ''.4 notes ........................... 1 1 -I 1W9 notes ............................. 1 : t. notes ............................. I In 'i4 notes................ ........... I '4 r..ties ................................. 14 19`* A notes ............................. 11I 4. 1 1989 notes ............................ I 1984 notes ............................. I 1989 notes ............................. 14 I P notes................................ 14% 1988 notes ................................. 1 '. 4 1987 notes ................ ..... ...... . 1'-1 4 1988 notes ............................. Total United States Coast Guard Offshore Oil Pollution Compensation Fund ................. United States Information Agency, Contributions: Bills 6/2/83................................... Bills 6/16/83.. ............................... Total United States Information Agency, Contribu- tions ........................ ... ......... United States Naval Academy General Gift Fund: 1 4 1' i,' 5 notes ....... ...................... S. I. 6 notes ............................. I -. 4 I 14 notes ............................ ,.7 Ilin3 notes ............................ I- I I' q I notes ........... ........... ...... ,- I 4 1985 notes ............................. i 1988 notes .............................. 5 1987 notes .......... ................... Total United States Naval Academy General Gift Fund .................................. United States Naval Academy Museum Fund: E ,LI: 14 l ...... ........ .... 1,-I 1 _14 l .. .... ............ . 1 4 -1 I 1 r ............... . 12% 1987 notes ............................. *$500 thousand or less. For footnotes, see page 20. Various dates. . ... ...... . do. L ./6/81...... | '2" r3 Various dates 2/15/83...... 7/12/76.... Various dates. 1/19/82...... Various dates .... do .. . 10/19/81..... 4/30/82.. Various dates. .... do....... .... do....... 1 '71 'a? Si r i. l- : 3/31/83...... 2/28/83...... Various dates. .... do....... .... do ...... . do....... .. do....... .... do....... .. do....... .. do....... .... do....... Various dates. .... do....... .... do... .. . .... do....... 10/15/82..... 4/30/82...... Various dates. .... do....... 5/17/82...... 3/31/82...... 9/30/81.... 5/16/83..... 10/13/82.. 5/11/83..... I, r "i i 1 Various dates. Various dates. .... do .... 4/8/81....... Various dates. 4/8/81....... 5/12/83.... A/I8 7' Various dates. ... do....... 10/29/81..... 2/19/82...... 3/25/81 .... 12/4/80...... .......... 6/16/83............ .......... 4 3............ . ...... 8/ /83 ............. .......... /25/ ............ 5.. 1/215/ .........'.. .......... 9/30/83....... .... .......... 2/15/85............. 8/15/95... 8/15/00............ 5/15/00... 5/15/05............. ......... 8/31/83 ............. . ........ 11 15 86............ ...... 9/30/83 ............ ...... 7/31/83 ............ .......... 5/15/84............ ..... .. 0/31/83........... .......... 15 88 ........... .. ...... 4/1/]88............. .......... .......... . ..... 6. ' . ....... I I ./ .......... 1/26/84............ ........ 2/23/84. ......... M.1 .1 I 9/30/83............. 7/31/83............. 9/30/85 ............. 5/15/84............. 10/31/83........... 10/15/88............ 2/29/84............. 1/31/84............. 6/30/83............. 7/15/89 ............ 11/184... .... 4/15/89............ 5/15/87 ........... 7/15/88 ............ 8/15/87........... 4/15/88............ 6/2/83............... * 'lI. .... . ........... 5. 15 ? . ........ 5 15 '63. ........... I 15 : 1 .. L.3 ...... .. 5 If R3 .. ........ 11/1; 'AT 7 14 63 .......... I 1 h4 3 .......... 5/15/87 ............. June 16, 1983 .. Aug. 4, 1983... Aug. 25, 1983... Nov. 25, 1983.... May 15-Nov. 15.. May 31-Nov. 30.. June 30-Dec. 31.. Mar. 31-Sept. 30.. Feb. 15-Aug. 15. .... do.......... Mayl5-Nov. 15... Feb. 29-Aug. 31 .. Mayl5-Nov. 15... Mar. 31-Sept. 30.. Jan. 31-July31. . '.1%I 1 .-Nu. 15... Apr iuJ-Oi1 31... Apr. 15-Oct. 15... Feb. 29-Aug. 31.. Jan. 31-July 31... Jan. 15-July 15... May15-Nov. 15 . Jan. 15-July 15 . Apr. 15-Oct. 15 . 3 June 16, 1983 .... July 14, 1983..... Aug. 11, 1983 .... Sept. 8, 1983..... (* Oct. 6, 1983 ..... Nov. 3, 1983..... .. Dec. 1, 1983..... Jan. 26, 1984 .... Feb. 23, 1984.... i Feb. 29-Aug. 31.. Mayl5-Nov. 15... Mar. 31-Sept. 30 . Jan. 31-July 31... Mar. 3 1-Sept. 30. Mayl5-Nov. 15... Apr. 30-Oct. 31.. Apr. 15-Oct. 15.. Feb. 29-Aug. 31.. Jan. 31-July 31.. June30-Dec. 31.. Jan. 15-July 15... Mayl5-Nov. 15.. Apr. 30-Oct. 31.. Mi,- 15-Nov. 15.. Jan. 15-July 15 .. Feb. 15-Aug. 15.. Apr. 15-Oct. 15.. June 2, 1983 ..... 1 ...... June 16, 1983 .... ...... ........ 1 ......... May 15-Nov. 15... .... do ........... Feb. 15-Auc 15.. May 15- i.o 15.. June 30-Dec. 31.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. .... do........... June 16, 1983 .. July 14, 1983... Feb. 29-Aug 31.. May 15-t.o' 15.. Jan. 15-.uly l5 .. May l- -No 15.. 5 8 5 1 1 3 5 2 1 1 1 1 1 1 35 .. ....... . '.'...'.'.'... 1 .... ... .. ) ......... fw ... ...... * ......... ......... 1 ......... } ......... } ......... * ......... ( ' ......... 3 5 8 5 1 1 3 5 2 1 1 1 1 I 1 35 ...... .... ... ....... ...... .. .. ... ... .... .... .. .... .......... TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1983--Continued 17 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount AmRet Outsn INTEREST-BEARINGa --Continued Nonmarketable--Continued Government account series--Continued United States Naval Academy Museum Fund--Continued 9-1/4% 1983 notes ............................ 9-1/4% 1989 notes ............................ 8-1/4% 1985 notes ............................ -7 '8% 1986 notes ........................... -. 8i 1987 notes ............................ 6-3 8a: 1984 bonds ............................ Total United States Naval Academy Museum Fund ..................................... Veterans' Reopened Insurance Fund: 10-7/8% 1983 certificates..................... 10-3/4% 1983 certificates...................... 10-5/8% 1983 certificates...................... 10-3/8% 1983 certificates...................... 10-1/4% 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% 1983 to 1993 bonds..................... 7-5/8% 1983 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 Veterans' Reopened Insurance Fund ..... Veterans' Special Life Insurance Fund, Trust Revolving Fund: 10-7/8% 1983 certificates..................... 10-5/8% 1983 certificates..................... 10-1/2% 1983 certificates...................... 10-3/8% 1983 certificates...................... 10-3/8% 1983 to 1997 bonds.................... 9% 1983 to 1996 bonds......................... 8-3/8% 1983 to 1995 bonds..................... 7-1/2% 1983 to 1994 bonds..................... 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 11/3/83................................. Bills 1/26/84................................. 13-1/8% 1985 notes ........................... 7-1/4% 1984 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: 1 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 20. 10 20/80..... 8/17/81...... 9/28/79 ...... 11/4/76...... 4/778....... 11/4/76...... 2/3/83....... 1231/82..... 4 6/83....... 3/1/83....... 5/4/83....... 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...... 4/4.83....... 12 31/82..... 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....... 5/17/83...... 10/14/80..... Various dates: From 6/1982 From 6/1971 Various dates ....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 //81...... 1/82 to 4/82.. ............. After 1 mo. (6) ....... After 1 mo. After 1 yr.. ....do..... (is) .... .... do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... .... do..... ........... ........... On demand. .... do..... .... do..... ....do..... .... do ..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... On demand. ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... .... do..... ....do..... 8/15/83.......... 5/15/89 .......... 8/15/85.......... 5/ /86.......... 11/15/87......... 8/15/84.......... 6/30/83.......... .... do ........... .... do........... .... do........... .... do........... 6/30/83 to 97..... 6/30/83 to 96..... 6/30/83 to 95 ..... 6/30/83 to 94..... 6/30/83 to 93..... 6/30/83 to 89..... 6/30/84 to 91..... 6/30/84 to 90..... 6/30/84 to 92..... 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..... 6/30/83 to 93..... 6/30/83 to 92..... 6/30/83 to 91..... 6/30/83 to 90..... 6/30/83 to 89..... 11/3/83.......... 1/26/84.......... 8/15/85.......... 8/15/84.......... 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........... .... do........... Semiannually..... Jan. 1-July 1..... At maturity ...... Various dates .... ....do........... 14 20 10 7 4 3 3 1 2 2 1 (*) ................. 66 ........ ( )2 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........... .... do........... ....do........... ....do........... ....do.......... .....do........... June 30-Dec. 31.. ....do........... ....do........... ....do........... .... do........... ....do........... ....do........... .... do........... ....do........... ....do........... ....do........... .... do........... ....do........... Nov. 3, 1983..... Jan. 26,1984..... Feb. 15-Aug. 15.. .... do ........... 8 6 8 12 6 4 4 4 2 2 1 2 1 2 (C) 1 1 1 (*) 1 (C) 1 (-) -1 32 34 (*) (; (-) 500 6 494 2 ........ 2 32 ........ 32 (*) ........ (9) (*) ........ ( 97 ........ 97 90 ........ 90 87 ........ 87 83 ........ 83 93 ........ 93 86 ........ 86 81 ........ 81 76 ........ 76 79 15 63 805 15 790 3 N() 3 3 ........ 3 3 ........ 3 2 ........ 2 11 (*) 11 317,166 94,720 222,446 34 3 32 29 29 63 31 32 1,096 ........ 1,096 18,418 ........ 18,418 10,037 ........ 10,037 29,551 ......... 29,551 ................. ................. ................. ............**.-.. ................. ................. ................. ................. ................. ................. ................. 18 TABLE IIl--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1983--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Am t Amount isAmtu INTEREST-BEARINGa --Continued Nonmarketable--Continued United States retirement plan bonds:17 e Investment yield (compounded semiannually) 3.75% ........................................ 4.15% ..................................... 56.00% .... ....................... ........... 5.00% ........................................ 5.00% ....................................... 6 00% ........................................ 6.00% .................................. 650% ........................................ 6.00% .................................. 6.00% .................................. 6.00% .................................. 6 00% ................ ........................ 6.50% ..... ....... .. ...................... 6 50%................................ 9.00% ..................................... 8.00% ........ ........................ 9.00% .......... ...... .. .................... 9.00% ...... .................................. Unclassified ................................... Total United States retirement plan bonds ...... United States savings bonds: so e Series and approimate yield to maturity E-1943 4. 274% 2. ........................... E-1944 4.408% ............................... E-1945 4.539%21 .............................. E-1946 4.687%? .............................. E-1947 4.813% ............................... E-1948 4.946% .............................. E-1949 5.110% (........................... E-1950 5.259% ............... ............ E-1951 5.500%" .............................. E-1952 5.520% (Jan. to Apr. 1952)............ E-1952 6.51r03 (May to Dec. 1952) ............ E-1953 5. 4179 .............................. E-1954 ".506 .............................. E-1955 5. 5 ... ........................... E-1956 5.7185 .............................. E-1957 5.780% (Jan. 1957)................... E-1957 5.890%21 (Feb. to Dec. 1957)............ E-1958 6.000%21 .............................. E-1959 6.085% (Jan. to May 1959) ............. E-1959 6.103%" (June to Dec. 1959) ............ E-1960 6.190% .............................. E-1961 6.306%" .............................. E-1962 6.420% .............................. E-1963 6.523% 1 .............................. E-1964 6.616% .............................. E-1965 6.435%1% (Jan. to Nov. 1965) ............ E-1965 6.510% (Dec. 1965) ................... E-1966 6. 544%? .......................... E-1967 6.684%2 ............................. 1-1968 6.787% an. to May 1968).............. E-1968 6.884% June to Dec. 1968) ............ E-1969 6.959% DJan. to May 1969)............. E-1969 7.048% June to Dec. 1969) ............ E-1970 7.122% Jan. to May 1970)............. E-1970 7.196%2 June to Dec. 1970) ........... E-1971 7.304%21 ........................... E-1972 7.453%21 .............................. E-1973 7.610%2 (Jan. to Nov. 1973)............ E-1973 7.680% (Dec. 1973) .................. E-1974 7.748% ............................. E-1975 7.925% .............................. E-1976 8.102% E-1977 8.156% ........................... E-1978 7.819% ........................... E-1979 7.995% (Jan. to May 1979) ............. E-1979 8.129% (June to Dec. 1979)............ E-1980 8.238% .............................. Total Series E ............................... EE-1980 8831% -an. to Oct. 1980) ............. EE-1980 8.940% Nov. to Dec. 1980).............. EE-1981 8.940% (Jan. to Apr. 1981)............. EE-1981 9.000% (May to Dec. 1981) ............. EE-1982 9.000% (Jan. to Oct. 1982) ............. EE-1982 7.500% (Nov. to Dec. 1982)............. EE-1983 7.500%.............................. EE-Unclassified.............................. Total Series EE ............................ H-1952 4. 130 .............................. H-1953 4..I334 .............................. H-1954 -1.322' ............................. 11-1955 4.440 .............................. H-1956 4. 588W ...... H-1957 4.680% (Jan. 1957)................. H-1957 4.879%21 (Feb. to Dec. 1957) ............ H-1958 5.013%2 ............................. H-1959 5.113% (Jan. to May 1959)............. H-1959 5.203%" (June to Dec. 1959) ............ *$500 thousand or less. For footnotes, see page 20. 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//78 ....... 1/1/79 ....... 8/1/79 ....... 1/1/80....... 11/1/80...... 1/81....... 10 /1/81...... 1/82 to 4/82.. First day of each month: 1 to 12-43.... 1 to 12-44.... 1 to 12-45.... 1 to 12-46.... 1 to 12-47.... 1 to 12-48.... 1 to 12-49.... 1 to 12-50 .... 1 to 12-51 .... 1 to 4-52..... 5 to 12-52.... 1 to 12-53.... 1 to 12-54.... 1 to 12-55.... 1 to 12-56.... 1-57......... 2 to 12-57.... 1 to 12-58.... 1 to 5-59..... 6 to 12-59.... 1 to 12-60.... 1 to 12-61.... 1 to 12-62.... 1 to 12-63.... 1 to 12-64.... 1 to 11-65.... 12-65........ 1 to 12-66.... 1 to 12-67.... I to 5-68..... 6 to 12-68.... 1 to 5-69..... 6 to 12-69.... 1 to 5-70..... 6 to 12-70.... 1 to 12-71.... 1 to 12-72.... 1 to 11-73.... 12-73 ....... 1 to 12-74.... 1 to 12-75 .... 1 to 12-76 .... 1to 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.... 11 to 12-82... 1 to 4-83..... ............. First day of each month: 6 to 12-52.... 1 to 12-53.... 1 to 12-54.... 1 to 12-55.... 1 to 12-56.... 1-57......... 2 to 12-57.... I to 12-58.... 1 to 5-59.. 6 to 12-59.... (19) ..... .... do..... .... do..... ... do..... .... do ..... .... do ..... . do ..... S. ... do ..... S. do ..... ....do ..... .... do ..... ....do ..... do..... ....do..... ....do..... .... do..... ....do..... ....do..... ........... After 2 moe21 .... do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... .... do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do.... ....do.... ....do..... ....do..... ....do..... .... do..... .... do..... ....do..... .... do..... .... do..... ....do..... ....do..... ....do..... ....do..... .... do..... .... do..... ....do..... .... do..... ....do..... ....do..... ....do..... After 6 mose2 ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....o...... After 6 mose ....do..... ....do..... ....do..... .... do..... ....do..... ....do..... ....do..... ....do..... .... do..... Indeterminate ..... .... do........... ....do............ ....do............ ....do...... ..... .... do............ ....do............ ....do........... .... do............ ..do.......... ....do............ ....do............ .... do........... ....do............ .... do......... ... ....do............ ....do...... ...... .... do ........... .... do............ .................. After 10 years ... .... do............ .... do............ .... do....... ..... ....do........... .... do......... ... .... do ............ .... do............ ....do............ .... do........... After 9 yrs. 8 mos ....do............ .... do............ .... do...... ..... .... do............ After 8yrs. 11 mos24 .... do ........... ....do......... ... After 7 yrs. 9 mos 24 .... do............. .... do............ ....do............ ....do........... ....do............ ....do............ After 7 years24 ... ....do......... ... ....do............ ....do............ ....do .......... .... do............. After5yrs. 10mos24 ....do............ .... do............ ....do............ ....do............. ....do........... After 5 years ... . d...do ........... ....do .......... ....do............ .... do ............ .... do............ .... do........... .. do ............ .do... .......... After 11 years .... After 9 years...... After 8 years...... ....do ............ ....do ........ ... After 10 years..... ....do ...... ... .................. ....do.. ......... After9yrs. 8 mos 2 ....do............ I... do........... ....do ........... ....After 10 yrdo.......... .... do............ After 10 yrs.2 ... ....do.......... . ....do............ ....do............ ................ ............. ..o .............. , ........... oooo ................ ................ ................ .........o.o...o, ................ ........o...... ........... ... ................ ................ ................ ................o ............... ................ ................o ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ............... ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ..............*.. ................ ................ ................ ................ ................ ................ ................ ..........o..... . Semiannually .... ....do.......... .... do .......... .... do o......... .... do ........ ....o do., ......... ....do.. ......... ....do.......... .... do .......... ....do..........o $25 $18 $6 34 24 11 11 7 4 12 7 5 13 7 6 16 8 8 1 (4) (.) 32 15 17 26 11 15 25 10 15 23 8 15 20 6 13 11 3 8 5 2 4 10 2 8 3 1 2 6 2 4 5 (4) 4 5 1 4 (*) 2 -2 281 133 148 14,339 16,791 13,314 6,161 5,951 6,219 6,209 5,473 4,736 1,631 3,351 5,734 5,891 6,172 5,989 502 5,173 5,611 2,264 3,017 5,373 5,536 5,408 6,182 6,004 5,321 560 6,425 6,374 2,603 3,475 2,468 3,307 2,531 3,639 7,276 8,174 7,443 674 8,354 8,617 9,095 9,429 9,034 3,217 4,064 1,081 13,687 15,854 12,455 5,659 5,375 5,553 5,486 4,791 4,140 1,420 2,906 4,931 5,019 5,223 5,041 420 4,326 4,623 1,858 2,476 4,332 4,387 4,235 4,718 4,628 4,110 426 4,899 4,877 1,974 2,684 1,868 2,526 1,879 2,732 5,277 5,766 5,214 476 5,704 5,715 5,853 5,928 5,595 1,996 2,552 770 266,192 212,366 53,825 2,552 1,224 1,328 656 304 352 1,186 518 667 2,287 914 1,373 2,682 628 2,054 635 2 633 1,096 2 1,094 462 "608 -146 11,556 4,200 7,356 191 471 878 1,173 893 65 568 890 356 362 190 454 812 1,080 809 58 505 801 315 314 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1983--Continued 19 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoune A e ntA te O unt INTEREST-BEARING2 --Continued Nonmarketable- -Continued United States savings bonds' --Continued First day of Series and approximate yield to maturity: each month: H-1960 ]'Ti .................. ....... 1 to 12-60....... After6mos After 10 yrs. .... Semiannually.... $1,007 $857 *150 H-1961 A ......................... 1 to 12-61....... ....do...... .....do........... ....do.......... 1,042 869 173 H-1962 4. i4 ;' .................. ... ... 1 to 12-62 ....... ....do...... .....do........... ....do.......... 857 698 159 H-1963 46W .............................. 1 to 12-63....... ....do...... .....do........... .... do.......... 773 615 158 H-1964 .. '.7- c .............................. 1 to 12-64....... .... do...... .....do........... .... do.......... 672 520 152 H-1965 5.4i3; (Jan. to Nov. 1965) ............ 1 to 11-65....... .... do...... .... do........... ....do.......... 540 407 133 H-1965 ., a,' (Dec. 1965) ................... 12-65........... ....do...... ....do........... .... do.. ...... 46 33 12 H-1966 5. .74 ............................. 1 to 12-66....... ....do...... ....do........... ....do.......... 635 469 167 H-1967 5.'93'- .................. to 12-67............do........... do ................ do ........... 526 376 150 H-1968 t.,: Jan. to May 1968)............. 1 to 5-68........ ....do...... ....do........... .... do.......... 199 138 61 H-1968 I June to Dec. 1968) ............ 6 to 12-68....... ....do...... .... do........... .... do.......... 232 160 72 H-1969 : Jan. to May 1969)............. 1 to 5-69........ ....do...... .... do........... .... do.......... 165 110 55 H-1969 4'' June to Dec. 1969) ............. 6 to 12-69....... ....do...... .... do........... ....do.......... 193 123 70 H-1970 .;' Jan. to May 1970)............. 1 to 5-70........ ....do...... ....do........... ....do.......... 176 109 67 H-1970 6.676%E June to Dec. 1970) ............ 6 to 12-70....... ....do..........do............ .... do........... 213 123 89 H-1971 6.790% ............ ............ ..... to 12-71....... ....do...... .....do........... ....do.......... 514 290 224 H-1972 6.890% ............... .............. 1 to 12-72....... ....do...... .... do........... .... do.......... 650 340 310 H-1973 C "7;? Zi (Jan. to Nov. 1973) ............ 1 to 11-73........ ....do...... .....do........... ....do.......... 572 273 299 H-1973 (. '':, (Dec. 1973) ................... 12-73 ........... ....do ...... ....do........... .. ... ....... 39 19 21 H-1974 6.920% .............................. 1 to 12-74....... ....do...... .....do........... ....do.......... 627 283 344 H-1975 6.906% .............................. I to 12-75....... .... do...... .....do........... .... do.......... 639 276 363 H-1976 7. 14 .. .............................. 1 to 12-76....... ....do...... .....do........... ....do.......... 643 264 378 H-1977 7.4':"?0 .............................. 1 to 12-77....... ....do...... .....do........... .... do.......... 613 234 379 H-1978 7.,:-., .............................. 1 to 12-78 ....... ....do ...... ....do............ ....do........... 579 192 387 H-1979 7.882% (Jan. to May 1979)............. 1 to 5-79........ ....do...... .....do........... .... do.......... 260 69 191 H-1979 8.051% (June to Dec. 1979) ............ 6 to 12-79....... ....do...... .... do........... .... do.......... 298 68 230 Total Series H............................... ................ .. ........... ................. ................ 18,554 13,254 5,299 First day of each month: HH-1980 8.223% Jan. to Oct. 1980) ............. 1 to 10-80....... After6mos26 After 10 yrs...... Semiannually.... 596 80 516 HH1-1980 8.430% Nov. to Dec. 1980) ............. 11 to 12-80 ...... ....do ...... ....do........... ....do.......... 97 10 88 HH-1981 8.430% Jan. to Apr. 1981)............. 1 to 4-81........ ....do...... .... do........... .... do.......... 290 22 268 HH-1981 8.500% (May to Dec. 1981) ............. 5 to 12-81....... ....do...... ....do........... ....do.......... 542 30 512 HH-1982 8.500% Jan. to Oct. 1982) ............. 1 to 10-82.......do ...... .do 1982)............. to 0-82...........do..........do......... .... do.......... 692 15 677 HH-1982 7. 500% Nov. to Dec. 1982)............. 11 to 12-82...... ....do...... .... do........... .... do.......... 109 ( ) 108 HH-1983 7.500% ............................... 1 to 4-83........ ....do...... .... do........... .... do.......... 216 1 215 HH-Unclassified............................... ................ ............ ................. ................ 92 2- 38 55 Total Series HH ............................. ................ ............ ................. ................ 2,634 196 2,438 Total United States savings bonds............ ................ ............ ................. ................ 298,935 | 230,016 68,919 United States savings notes:2 e Series and yield to maturity: 1967 7.040%.................................. 5 to 12-67....... Afterlyr.29 After4-1/2yrs.3 ................ 156 126 30 1968 6.981% (Jan. to May 1968) ................. 1 to 5-68........ .... do...... .... do........... ................ 140 112 28 1968 6.801% (June to Dec. 1968)................. 6 to 12-68....... ....do..... do ....do .......... ................ 263 207 56 1969 6.885%................................... 1 to 12-69....... ....do...... .... do........... ................ 516 402 115 1970 6.962%................................... 1 to 6-70........ .....do...... ....do........... ................ 152 116 36 Unclassified ................................... ................ ............ ............ .... ................ .. ... .. ... .......... Total United States savings notes .............. ................ ............ ................. ................ 1,228 964 264 Total nonmarketable ......................... ................ ............ ................. ................ 658,555 326,005 332,550 Total interest-bearing debt ....................... ......... ..... ....... ... .................... ................ 1,631,438 341,541 1,289,897 Non-interest-bearing debt: Matured debt: Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds)...................................................................... 11 2-1/2% Postal Savings bonds............................................................................................................ ( ) First Liberty bonds, at various interest rates ............................................................................................ 31 ( ). Other Liberty bonds and Victory notes, at various interest rates............................................................................ 4 Treasury bonds, at various interest rates................................................................................................ 5 Treasury bonds, Investment series ...................................................................................................... (*) Adjusted Service bonds of 1945.......................................................................................................... ( Treasury notes, at various interest rates ................................................................................................ 436 Treasury certificates of indebtedness, at various interest rates ............................................................................. (*) Treasury bills......................................................................................................................... 2 Federal Financing bank bills............................................................................................................ 3 ( ) Treasury savings certificates......................................................................................................... .31 ( Treasury tax and savings notes ........................................................................................................ () United States savings bonds ............................................................................................................. 295 Armed Forces leave bonds .............................................................................................................. 2 Total m atured debt................................................................................................................... 747 Other debt: Mortgage Guaranty Insurance Company Tax and Loss Bondsb g ............................................................................. 69 United States savings stamps.... ............. .... ........................................................................ ....... ... 46 Excess profits tax refunds bonds 3......................................... 1 United States notes 33 .......................... ......... ............... ....................... .... ....... .......................... 1323 National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement .........................67 Old demand notes and fractional currency................................................................................................. 312 Old series currency (Act of June 30, 1961)35 ............................................................................................. 314 Silver certificates (Act of June 24, 1967)6 ............................................................................................... 31204 Thrift and Treasury savings stamps ..................................................................................................... ." 4 Total other debt ..................................................................................................................... 718 Total non-interest-bearing debt ....................................................................................................... 1,465 Total public debt outstanding .............................................................................................................. 1,291,362 *$500 thousand or less. For footnotes, see page 20. '4) 2 0 0 0. 4) 44 ~0 4)2 4),4) 4) '0 '0 04) 0. 4) 4) ~ '4) 4) 4).0 .0 0'0 4)4) 4)0 4)- 4)~) -4) .2 2 4)'4) 4)4) .0*0 44) 44'- 20 *4) 4) 04) 4)4) ,-.4) .4) ~ *0 '4) 04 I .0 -J0* - 4)- ^:4) 3 o 4) 4). 4)-c .0 0a 4)4)0 'S-0 4) m 3 -6Q 4) (N- i^ .0 4)4)4 .4) u f 2- H " L) 4)0U. *= .02C 2.21 Ssi4 04 4) -'4)4 0 0.0 ,^ 4) 04)4) ^ ',. 4)- is)4 4)3 - u )-* 4)b t 5 i 03* 21 a'4) 0 g4 3 '4 =4))3 4)4)0 -*300 3 20 4)3 4)c S'0 B a4)00 '0 4) 43 4) 4 0-- 04) 0.0 4) I 0 -i S 0. I"*- x < *0ii H 0..2 E 20o 4a S0 ,.og o-4 )a .0^ I I) 0.0-4 ?*? *c0s ) 4)4)'43 0 ^ ** Q1| 2 S4g) 0*-e 0 4l 4)i -Oso 4) _ .S0 0 *..II 0 4)|1 0 '0 '.- 4) 4) 1444)'0S as 4)* 4)S 4)'0 114)' | 0 'Si&'c " 0S~ .4) .a 0.a -3- *s = S 2 0 ^.s 0 i~ 0 0 4) 4) I 4) '4 - '0 4) 4 i0 S 05 2 '5 *- 4) * . S .2 4- 0 0 (N S 03 *S 0 4) 0 0 4) - 43 -3 0 .2 0 0 .2 4 " 0 0O 0i 0 .0 '&-4) 0 04)^ .0 = " 4) 0^ .2 0.2 o |) 004 4S s ) ~E '3 0. 4)00 0 0.0.00 s- -' TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, MAY 31, 1983 Title and authorizing act Unmatured Debt: Federal Housing Administration: (Act of Ju-i.. 2: 1 4. i:= inended) Mutual' l-:.-ici .- -,:,r .-, d 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 M.r:-|.r :- Tinsurance: Debentures, --r.- E ........................ 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 .............................. ..... [Compiled from latest reports received by Treasury] Date of Issue Payable' Interest Payable Various dates .... .... do ........... .... do .......... .... do .......... .... do .......... .... do .......... .... do........... .... do........... .... do .......... .... do ........... .... do ........... Various dates .. Jan. 1. Tulv 1........... .... do........ ....do........ ... do .. ....... ... do .. ....... .... do .. ....... ... .do .. ....... ... .do....... . ....do .. ....... .... do......... .... do......... ............... .... do.................. . .. do.................. .... do.................. .... do.................. .... do.................. .... do.................. .... do.................. .do................ ....do.................. .... do.................. Rate of Interest Amount Various ... .do .... .... do.... .... do.... .... do.... .... do.... .... do.... 2- 4 Various 5-1/2% .......== *$500 thousand or less. -All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3 months notice. UNIVERSITY OF FLORIDA II llllll Ii 11 1 lllllllllllll 2 2 1 II I 3 1262 08515 9639 |
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