Monthly statement of the public debt of the United States

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Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
July 1983
Frequency:
monthly
regular

Subjects

Subjects / Keywords:
Debts, Public -- Periodicals -- United States   ( lcsh )
Finance, Public -- Periodicals -- United States   ( lcsh )
Appropriations and expenditures -- Periodicals -- United States   ( lcsh )
Genre:
federal government publication   ( marcgt )
statistics   ( marcgt )
periodical   ( marcgt )
serial   ( sobekcm )

Notes

Citation/Reference:
American statistics index
Additional Physical Form:
Some issues also available via Internet from the Bureau of Public Debt web site (as PDF, Excel and .txt files). Address as of 4/19/01: http://www.publicdebt.treas.gov/opd/opdhisms.htm; current access is available via PURL.
Dates or Sequential Designation:
-Dec. 31, 2000.
Dates or Sequential Designation:
Began in July 1974
Issuing Body:
Issued by: the Bureau of the Public Debt, <Aug. 31, 1974->; the Dept. of the Treasury, <Feb. 28, 1979->; the Bureau of the Public Debt, <Oct. 31, 1987->
General Note:
Some vols. distributed to depository libraries in microfiche.
General Note:
Description based on: Aug. 31, 1974; title from caption.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
aleph - 001321416
oclc - 05514941
notis - AGH2304
lccn - sn 88040021
issn - 0364-1015
sobekcm - AA00005273_00003
Classification:
lcc - CURRENT ISSUES ONLY
ddc - 336
System ID:
AA00005273:00105

Related Items

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

Full Text

TI, 5i:?Z3/7


tX ,4I MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED S


JULY 31, 1983

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

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING, JULY 31, 1983 AND

COMPARATIVE FIGURES FOR JULY 31, 1982


Title


Interest-bearing debt:
Marketable:
Bills:
Treasury ............................ .................................
Notes:
Treasury ................. .............. ....................... .......
Bonds:2
Treasury ................................. .............. ...............
Total marketable .................................................. .....

Nonmarketable:
Depositary series .......................................................
Foreign series:
Government:
Dollar denominated ............................................ .........
Public:
Foreign currency denominated ................................. ............
Government account series ..................................................
R. E. A. series..............................................................
State and local government series ............................................
United States individual retirement bonds............................... ......
United States retirement plan bonds ............................................
United States savings bonds....................................................
United States savings notes ....................................................
Total nonmarketable ............................................. .....
Total interest-bearing debt ................ ......................................
Non-interest-bearing debt:
M atured debt .... ............................................................
Other.............................................................. ............
Total non-interest-bearing debt .............................................. .....
Total public debt outstanding................................................


July 31, 1983


Average in-
terest rate


Percent

19.294
11.837

10.208
10.788

2.000

8.673

10.281
4.999
8.129
6.361
5.926
7.091
6.905

9.346
10.416


Amount outstanding





-337,581
527,183
120,946
985,709


5 2.000


11,193

220,607
28
33,209
36
153
69,466
265
334,961
1,320,671

5,491
719
6,210

1,326,881


TABLE II--STATUTORY DEBT LIMIT, JULY 31, 1983

Public debt subject to limit:
Public debt outstanding........ ............................................................................... ........ ............. ............ 1,326,881
Less amounts not subject to limit:
Treasury ......................................................... ......................................................... ............... 605
Federal Financing Bank ...... .. .....................................................................................................
Total public debt subject to lim it ............... ................................................................... ............................ 1,326,276
Other debt subject to limit:
Guaranteed debt of Governm ent agencies ...................................................... ...... .............. ... ......... .. ... ........ 237
Specified participation certificates 6 ..................................................... ...................................................... 1,135
Total other debt subject to lim it ................................................................. .............................................. 1,372

Total debt subject to lim it ............... .............................................................................................. ......... 51,327,648
Statutory debt limit ............................. ................................................................................................. 1,389,000
Balance of statutory debt limit ..... ........... ............ ............ .................. ............ .......................... 61,352


*$500 thousand or less.
Computed 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 July 31, 1983 $92, 224 million was held by the public.
Dollar equivalent of Treasury notes issued and payable in the amount of 4, 756 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,


Includes $4,974 million of 15-7/8% Treasury Notes Series T-1983 and $5 million of
Government account series which matured on Sunday July 31, 1983. Settlement will be made
on Monday August 1, 1983
5 On Table III-C of the Daily Treasury Statement dated July 29, 1983, the amount shown
for Less public debt not subject to limit -Treasury- is understated by $1 million and the
amount shown for Total subject to limit is overstated by $1 million.
O Pursuant to 12 U. S. C. 1717(c) and 31 U. S. C. 757b-1.
7 Pursuant to 31 U. S. C. 757b. By Act of May 26, 1983, the statutory debt limit was
established at $1, 389,000 million.


Percent

13.734
12.467
9.885

12.541


$262,009
411.C70
100.998

774,077


9.624
6.725
10.741
4.997
7.444
6.359
5.903
7.181
7.173
9.619

11.689


13,574

3,069
201,502
35
23,411
38
164
67,132
261
309,218
1,083,296

5,583
737
6,321

1,089,616


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 additions 1 :r -.-. !, c-..'- 'udes all issues of the Daily Statement
of the United States Treasury, the Monthly Statement of the Public Debt of --: i.,ru'.- 3 .:: '-r rr. Monthly Treasury Statement of
Receipts and Outlays of the United States Government. No single copies are sold.








2 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1983


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


INTEREST-BEARING'

Marketable:
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Aug. 4, 1983 .,

Aug. 11, 1983 ?. ...... .
P 1 ...... .........
Aug. 11, 1983 8. .

{ e I ...................
Aug. 18, 1983 1.1'

Aug. 25, 1983 4;'. .........
7.948% ...................
Sept. 1, 1983 5% ....................

Sept. 8, 1983 1 1 ...................

Sept. 15, 1983 ....................

Sept. 22, 1983 ..........

Sept. 29, 1983
S :1 .. ...........
Oct. 6, 1983 ......... ....
ft 9 3 ,, ............ I .......
Oct. 13, 1983

Oct. 20, 1983 19% ........... ...
822% ..................
Oct. 27, 1983 9.22% .........

Nov. 3, 1983 8. 567% .............
f, .. .. .. .. .
Nov. 10, 1983 < I' ..........
Nov. 17, 1983 I 6
Nov. 25, 1983 8.47% .
8. 372% ..................
Dec. 1, 1983 8.67%
Dec. 8, 1983 8.79% ....................
Dec. 15, 1983 8.83% ....................
Dec. 22, 1983 9.02% ....................
Dec. 29, 1983 9.14%
Jan. 5, 1984 9.20% ..... .
Jan. 12, 1984 9 2A? ......... ......... .
Jan. 19, 1984 a 3: ........ ...........
Jan. 26, 1984 8.007%
Feb. 23, 1984 .'. ...................
Mar. 22, 1984 477" ...................
Apr. 19, 1984 .
May 17, 1984 5 O .
June 14, 1984 A ........ ............
July 12, 1984 ., ...................

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

Notes:
Tr.:.:ur,
r' B-I (Effective Rate 7.0199%) .............
V. 4 F -1983 (Effective Rate 9 7R9712 .......
In.1 '?" F-1983 (Effective P1t. 1' 7. I .......
I- I: J-1983 (Effective RBi.. I I": ......
-.1 L-1983 (Effective RI i- 1 i .......
1 L -1983 (Effective R i,, r : I -. i- ......

Ir -19 ILn-,.,',. Rate It li '?' i .......
15-1 *' ,I1 i Eul active F-il 1 '". l ;,15 1 .....
I .1 .I 6j f E ectiveFilt- 1. .1 1 i .....
I I1- I lEl1i- i Rate l j -*-'*;" I ..... .
7.I1 4 -14 (Effective Ri.k 7 "r'' .... ...
7-1 1i i. I,4 Effective Rail ?r i .. ...
i 4 C.I:-11 4 Eriei,-, Rate 1 '. i ......

.- iA-- l E r'llcu, R51, I6 .i3 I .......

I 1 4 -: 1 1l l .. P i ; 0064
14 1-114'.' IE n.:..h r- pi'e lI 0" 9' ...... .
1 4 .-14 I IEu-cu t B I' I 7 .
I i 1' }. l l l6 llElh .. jl,. 1' m ii ......
I L -1-198 IEl e:t. i le 1 :t 1 I. .a" .
I 1.-, ,1.-1i4 [EI l-ct. Rate 14.4300%2 .....
15% N-1984 (Effective Rate 5 .....
15-1/8% P-1984 (Effective aLr I1 ;I .1 .....
14-1/8% Q-1984 (Effective Iu. l, .ili ......
1,. '." -1984 (Effective 1 I '4-'i ......'
I- 4 '-1984 (Effective j.t..K 1 .71" ......1
.- T-1984 (Effective Rate 14 1 ......
I J 1..-1984 (Effective .Hi> 14, 1, 'i.'
11- 8 '. -1984 (Effective .i, 1 ,'' 1 ......
-. 4 \1 1984 (Effective Riar i;.e I .......
S.: -1984 (Effective i,- r R I, 1 !4, -i ......
A'- ii .1984 (Effective F .,r 4': ,i .......
.. :. (Effective Rate I .7 1 .i ..... .




1 .4 P' .nt-1 I [ ].. i .1 l i ....
I. P B-19 't IfLlit.c Ffi;r n '597" i .......


e.. a 1.1'1'5 I' Lii.. R F l ai ......
'S-.< 8 W -I' M I L:.-.b. R., I z7' I .....
$ thousand For less. l .r .
For footnotes, see page 2. 14 i
14.1 i. ILI- P IEllecLIEC Rn.,l 14 1 :10i .....


*'- 1 4 0Q-[ "i I'Ellt e Pc lr 'i 25 0''i .. ... .
*i. : i p- flbi lls.-rnul Ritl *j 7071-1
i 7 h s. 0-r5 I1E Li-oi Fti, am 017u i ......

*$500 thousand or less.
For footnotes, see page 20.


2/3/83 ........
5/5/83 ... ......
8/12/82.........
2/10/83,.........
5/12/83 .........
2/17/83....
5/ 83.........
6/6/83..........
/24/83.........
5/26/83.........
3/3/83..........
6/2/83 ..........
9/9/82 .......
3/10/83.........
6/9/83.........
3/17/83 ......
6/16/83 ......
3/24/83.........
6/23/83.........
3/31/83....
6/30/83.........
10 /7/82....
4/7/83....
7/7/83.........
4/14/83....
7/14/83.........
4/21/83.......
7/21/83.........
4/28/83 .........
7/28/83.........
311/4/82.........
5/5/83 .........
5/12/83 ... ....
5/19/83.........
6/6/83 ..........
5/26/83.........
12/2/82.........
6/ /83 ..........

6/16/83 .........
6/23/83.........
12/30 82........
6/30 83.........
7/7 83..........
7/14/83 ........
7/21/83 ........
1/27/83 ........
7/28/83.........
2/24/83.. .......
3/24/83.........
4/21/83 .........
5/19/83.........
6/16/83........
7/14/83.........




11/15/76........
10/10/79........
12/31/79........
2 15/80........
5/15/80.........
8/15/80........
8/31/81 .........
9/30/81 .........
11/2/81 .........
11/30/81........
12/31 81........
2/15 77 .........
8/15/77 .....
9/5/79 ....
3/31/80.....
6/30/80.........
9/30/80 .........
11/17/80........
1231/80........
2/17/81........
5/15/81.........
8/17/81........
11/16/81........
2/1/82..........
3/1/82..........
3/31/82.........
4/30/82.........
6/1/82..........
6/30/82.........
8/2/82..........
8/31/82.........
11/1/82.........
11/30/82........
12/31/82........
2/15/78.........
8/15/78.........
12/4/79........
3/3/80..........
6/5/80..........
9/3/80..........
3/31/81 ....
6/30/81.........
9/30/81 ......
12/31/81........
2/16/82.........
5/17/82.........
8/16/82.........
11/15/82.......
1/31/83.........

3 .,1, 83


8/4/83............ Aug. 4, 1983......

8/11/83........... Aug. 11, 1983.....


8/18/83........... Aug. 18, 1983.....

8/25/83........... Aug. 25, 1983 .....

9/1/83............ Sept. 1, 1983......

9/8/83............ Sept. 8, 1983....

9/15/83........... Sept. 15, 1983.....

9/22/83........... Sept. 22, 1983.....

9/29/83........... Sept. 29, 1983.....

10/6/83........... Oct. 6, 1983 ......

10/13/83 .......... Oct. 13, 1983 .....

10/0/83 .......... Oct. 20, 1983 .....

10/27/83.......... Oct. 27, 1983 .....


...........

...........

::,:..........


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




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







I ... .









..

...........


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

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








.. ..


...........


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

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



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



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


Nov. 3, 1983......
Nov. 10, 1983.....
Nov. 17, 1983.....
Nov. 25, 1983.....
Dec. 1, 1983......
Dec. 8, 1983......
Dec. 15, 1983.....
Dec. 22, 1983.....
Dec. 29, 1983.....
Jan. 5, 1984 ......
Jan. 12, 1984 ...
Jan. 19, 1984 ...
Jan. 26, 1984 .....
Feb. 23, 1984.....
Mar. 22, 1984 ....
Apr. 19, 1984.....
May 17, 1984 .....
June 14, 1984 .....
July 12, 1984......




May 15-Nov. 15 ...
Mar. 31-Sept. 30..
June 30-Dec. 31...
Feb. 15-Aug. 15...
.... do ............
May 15-Nov. 15 ...
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...
May 15-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-July 31....
Feb. 29-Aug. 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-Aug. 15...
May 15-Nov. 15...
Mar. 31-Sept. 30..
June 30-Dec. 31...
Mar. 31-Sept. 30..
June 30-Dec. 31...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Jan. 31-July 31....
Feb. 29-Aug 31...
Mar. 31-Sept. 30..


Amount Amount
Issued Retired






Y .021
,27. .........
6,262
6,022 .........
6,219
6,223
3,021 .........
2,501
6,216
6,217 .........
6,216
6,218 .........
7,127
6,224? .........
6,2351
6,212
6,232 ........
6,223
6,218 .........
6,219
6,230 .......
7,012
6,227 .........
a ?ls
.
'I I
6r 4 1I .........









6,229 ......
6,239 ......
I
7,768 .........
7 7 4- .........








7 1M ....
6,2241 .........


67,77239 .........

7,822146 .........
7,58109 ....
6,241 .........
6,274 .........



7 ',76 .........




7,846 .........

337,581 .........


Outstanding
Outstanding


$12,246

18,503


11,745

12,433

12,434

19,586

12,444

12,441

12,449

19,458

12,509

12,488

12,418

13,247
6,220
6,196
6,224
13,232
6,229
6,239
6,221
13,331
6,241
6,274
6,266
13,782
7,768
7,774
7,764
7,795
7,776
7,846

337,581


2,309
2,802
2,701
4,285
6,670
5,832
5,431
5,268
5,470
5,493
5,427
8,438
2,863
3 sal

11 0'12
4. 620

4,662
3,776
5,780
6,213
6,208
5,950
6,219
5,877
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
3,430
E 888



8.398
b 434
9,171


11/3/83. ...........
11/10/83..........
11/17/83..........
11/25/83..........
12/1/83...........
12/8/83.........
12/15/83.....
12/22/83.....
12/29/83 ..........
1/5/84............
1/12/84.........
1/19/84...... .
1/26/84...........
2/23/84...........
3/22/84...........
4/19/84...........
5/17/84...........
6/14/84...........
7/12/84.........




11/15/83..........
9/30/83...........
12/31/83 .......
8/15/83...........
.... do............
11/15/83..........
8/31/83...........
9/30/83...........
10/31/83..........
11/30/83..........
12/31/83..........
2/15/84............
8/15/84...........
5/15/84...........
3/31/84 ..........
6/30/84...........
9/30/84 ...........
5/15/84 ...........
12/31/84..........
8/15/84...........
5/15/84...........
11/15/84..........
.... do ..........
1/31/84 ...........
2/29/84...........
3/31/84...........
4/30/84...........
5/31/84 ..........
6/30/84...........
7/31/84.... ...
8/31/84 ........
10/31/84..........
11/30/84..........
12/31/84..........
2/15/85...........
8/15/85...........
5/15/85.......... _
. .. do............
3 1', 85
li '85






11 /I,5/85
3 31 h
* 3'0 B5
9 .10 5 .,

2 15 85
3r, 85

31 ,
2 i}s U5
1'31.8S







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1983--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Marketable--Continued
Notes --Continued
Treasury--Continued
.-] T l i tl R e, r ] l- ........
.-.7. I A R .I ........
I .-1 t .. Rate I ........


I -1986 Effective R- 13 ......
i- 1 L,-1986 Effective RI. :,.> ......
S13.; ,. -1986 (Effective RNr: I .. ......
If I -1986 (Effective RNr.: 1, I. ......
14 l- ', i i r .. i .: 1te ". t I .......
14" A t'. i E ...r, e R r 1 M l' r ......
I- l I~ u-.[, eR I ". .......
I q. r.- IEu ..;i .. .P te l:, ,., .'1 ..........
1 -1. .. iLl. :rp_.. I.

7-5/8% A-1987 (Effective F.,r- :. *... .......
9% B-1987 (Effective Rate ,
12% C-1987 (Effective Rate 12.0170%)2 .
: .' [*-1987 (Effective RF ,- 1I A;. I ......
: .1 '7 (Effective Rate 1" ,,I ..
I'" ~ .- : Effective Rate 1 : ......
.' 7 o' (Effective Rate I ......
,- 4 I ,. (Effective Rate 1, .. ......
10-1/2% J-1987 (Effective Rate 10. 6198) ......
8-1/4% A-1988 (Effective Rate ; : -, ........
8-3/4% B-1988 (Effective Rate ........
.: 1988 (Effective Rpr- I ......
: '. F .1988 (Effective R- ... ..
: (Effective Rate 14 ,:. .......
: F 1988 (Effective Rl.M I :, i ......
10-1 8% G-1988 (Effective R.,, I, ......,
9-7/8% H-1988 (Effective Rat -
1i.- I ".T- I '.' (Effective R ,. I
i ,,, (EffectiveRal: .: .......
S-. 1 Effective R. .J.. ......
1. ; C-1989 EffectiveR,. I -4". ......
1 -. D-1989 Effective R.,- .I i.l ......
l. E-1989 Effective RI I lI ......
11. F-1989 Effective RaT.1] 4 ......
10-3/4% A-1990 Effective RN-.. I l ......
13% B-1990 (Effective Rate 1 7 .-1 ........
10-1/2% C-1990 (Effective Rate 10. n.." ......"
10-1/2% D-1990 (Effective Rate I.. ......
1n. '1"' E-1990 (Effective Rate. ,, : ......
14.1 A-1991 Effective Rate i ......
1. -. B-1991 (Effective Rate "v ......
1 4., C-1991 Effective Rate ...! ......
11. : A-1992 Effective Rate 1.,:. ......
1 i ~ .B-1992 (Effective Rate :. .,! ......3
:. C-1992 Effective Rate ,,: i ......
1.I: A-1993 Effective Rate i ,. ......
'I0- i A B-1993 Effective Rate 10':. I ) ......
I EO-1983 ...............................
1 EA-1984 ...............................

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

Bonds: 3 4 e
Treasury:
4-1 1 1975-85 (Effective R, .1: ......
: i 1984 (Effective Rate 14:.: ..........
-1 4. 1985 (Effective Rate .. ...
I 1986 (Effective Rate 11 i..........
4-1/4% 1987-92 (Effective Rate 4. 2295%) 2 .....
4% 1988-93 (Effective Rate 4.0082%)2 .......
7-1/2% 1988-93 (Effective R,i- 7; 'i .......
4-1/8% 1989-94 (Effective P.1- : i .......
3-1/2% 1990 (Effective Rar. ..........
8-1/4% 1990 Effective RN- A. 3: .......
7-1/4% 1992 Effective Rat .,' .
6-3/4% 1993 Effective R.,. '. .........
7-7/8% 1993 Effective Ral.: 44, i .........
7% 1993-98 (Effective Rat.: '. I;. ...........
8-5/8% 1993 (Effective R,... .:... I .........
8-5/8% 1993 (Effective Rai.- .........
9% 1994 (Effective Rate 9 I .. ..........
E .-1 1994-99 (Effecti.: ,A 1 4i .......
E- 1 1994 (Effective R,,' :5. i ...........
.i., .1994 (Effective .: .!:: ,1 ........
3% 1995........................ ..........
10-1/2% 1995 (Effective Rate 10. 5991%) ...
7-7/8% 1995-00 (Effective Rate 7.8804%) .......
I'.o- .'. 1995 (Effective Rate 10.4215%) ........
S:-. .1995 (Effective Rate 12.6873% ........
1995-00 (Effective Rate 8.4013%)2 .......
11-1/2% 1995 (Effective Rate 11.6054%) ........
8% 1996-01 (Effective Rate 8.0192%)2 ...........
3-1/2% 1998 (Effective Rate 3.4852%)f 2 .....
-!" I '1._J-' |Eu.- rI Rate 8.2368%)2 .......
I-I 4 .-.-1 EIu-:', fate: ,. ........
'1 7i001 (Effective Rate : : ........
: -..I ,''''I (Effective Rate : .. ; ........
-1i 4 2001 (Effective Rate 1. 79 ........
S"-- 4 .2002 (Effective Rate l3.:. 1'i ........
7-5/8% 2002-07 (Effective Rate :. : ......."
11-5/8% 2002 (Effective Rate 1. r77?') ........
7-7/8% 2002-07 (Effective Rat :. .......
10-3/4% 2003 (Effective Rate .. ........
10-3/4% 2003 (Effective Rate -1. ;. ........
2003-08 (Effective Rat .. 1 ,.......
1 I. .2003 (Effective Rate 11 .....
i- 1 2003-08 (Effective r- .......
-.1 a' 2004-09 (Effective .......
h,.- .3 2004-09 (Effective f.,' I .....
11-3/4% 2005-10 (Effective NRc: 11 r l 1 .....
10% 2005-10 (Effective Rate 10. I I .........
12-3/4% 2005-10 (Effective REi.: I ....
13-7/8% 2006-11 (Effective Ral- I "l' .....
14% 2006-11 (Effective Rate 1.4 ..........
10-3/8% 2007-12 (Effective Rate 10.4118%)2 .....

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

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

*$500 thousand or less.
For footnotes, see page 20.


Date of Issue I Redeemable


" "i

6/30/83 ....
5/17/76....
8/16/76 ......
12/8/80 ....
3/4/81...
6/3/81...
9/8/81...
3/31/82......
7/6/82...
9/30/82......
12/31/82.....
2/15/83...
5/16/83......
I I .

2/15/80 ......
12/2/81......
3/3/82.......
6/2/82.......
9/7/82.......
3/31/83......
6/30/83 ......
5/15/78......
11/15/78.....
1/5/81......
4/6/81......
7/7/ 81......
10/14/81....
12/2/82......
3/1 83......
6/3/83 ......
5/15/79.....
11/15/79....
1/13/82......
4/7/82......
7/8/82......
9/29/82......
8/15/80......
11/17/80.....
1/4/83......
4/4/83......
7/5/83 ....
5/15/81.....
8/17/81.....
11/16/81.....
2/16/82......
5/17/82......


5/16/83......
10/1/78......
4/1/79.......





4/5/60.......
8/15/ 72......
6/3 58.......
11 /15/71.....
8/15/62......
1/17/63......
8/15/73 ......
4/18/63......
2/14 58......
4/7 75.......
7/8/77 .......
1/10/73......
1/6/78.......
5/15/73......
7/11/78......
10/10/78 .....
1/11/79......
5/15/74......
7/9/79.......
10/18/79.....
2/15/55......
1/10/80......
2/18/75......
7/9/80 .......
4/8/80.......
8/15/75......
10 14/8.....
8 /16/76......
10 3/60......
5/15/75......
1/12/81......
4/2/81.......
7/2/81 .......
107/81......
16/82.......
2/15/77......
9/29/82......
11/15/77.....
1/4/83.......
4/4/83.......
8/15/78......
7/N/83. .....
11/1l/78.....
5/15/79 ......
11/15/79.....
2 15/80......
5/15/80......
11/ 17/80.....
5/15/81 ......
11/16/81.....
11/15/82.....


....


5/5/84... .
... .. .. .. .






















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
























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



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












































2/15/95......


8/15/95......

8/15/9..........
.. .......






















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





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

11/1........5/02..


....5/03.....
..........


















































5/15/04....
11/15/.4..
2/15/05.....
5/15/o5...
1115........
5/15/06...
11/15/88..
11/15/07..


Payable


St,,. ..........

6/30/85 .. ..
5/15/86...........
2/15/86 ...........
5/15/86.
11/15/86. ......
.... do ............
3/31/86..
6/30/86 ...........
9/30/86 ...........
12/31/86..........
2/15/86 ...........
5/15/86 ...........
11/15/87 ......
2/15/87...........
5/15/87 ...........
2/15/87 ...........
5/15/87...........
8/15/87 ...........
11/15/87....
3/31/87 ...........
6/30/87 .... ....
5/15/88 ...........
11/15/88..........
1/15/88 ...........
4/15/88...........
7/15/88 ...........
10/15/88..........
2/15/88...........
5/15/88 ..........
8/15/88...........
5/15/89 ...........
11/15/89..........
1/15/89...........
4/15/89 ...........
7/15/89....
1015 89...
8 15/90...
11/15/90...
1/15/90...........
4/15/90 ....
7/15/90 .. .
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............





5/15/85...........
8/15/84...........
5//85.....
11/15/86..........
8/15/92....
2/15/93....
8/15/93..........
5/15/94.....
2/15/90...........
5/15/90....
8/15/92.....
2/15/93 .....
.... do............
5/15/98.........
8/15/93...........
11/15/93..........
2/15/94.........
5/15/99...........
8/15/94...........
11/15/94....
2/15/95.....
.... do........... .
2/15/00...........
5/15/95...........
... do............
8/15/00 ...........
11/15/95....
8/15/01....
11/15/98..........
5/15/05.....
2/15/01 ...........
5/15/01.....
8/15/01.....
11/15/01.....
2/15/02....
2/15/07.....
11/15/02..........
11/15/07....
2/15/03...........
5/15/03...........
8/15/08...........
8/f5/603... .....
11/15/08..........
5/15/09 ....
11/15/09..........
2/15/10.....
5/15/10...........
11/15/10..........
5/15/11...........
11/15/11..........
11/15/12..........

.. ... .


Interest Payable Amount
Issued


Apr. 30-Oct. 31..
May 31-Nov. 30 .
June 30-Dec. 31.
"I'- 15-Nov. 15
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. I 4 ... 15..
May : : h- 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31..
May 15-Nov. 15 ..
.... do...........
Jan. 15-July 15...
Apr. 15-Oct. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........
Jan. 15-July 15...
Apr. 15-Oct. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Jan. 15-July 15...
Apr. 15-Oct. 15..
Jan. 15-July 15...
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
S.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Apr. 1-Oct. 1....
.... do ...........





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


MAm ad







..




..

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


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

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


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


Amount
Outstanding






:8.572
8,681
9,022
5.219
9.515
3,188
3,460


4,215


5,908
8,116
7,330
2.387
6,238
2,472
3.437
3,519
4,078
5,384
6,522
6,435
4,148
3,445
2,710
2.972
3,469
3.474
5,040
5,955
5,783
2.628
5,779
3,508
3,348
4,723
4,237
3,762
5,701
4.842
5,054
5,013
2,047
2,812
2,886
2,813
10,798
4,331
5,162
5,100
1


527,183 ......... 527,183


1,218
2,353
1,135
1,216
3,818
250
1,914
1,560
4,917
1,247
1,504
627
1,501
692
1,768
1,509
3,010
2,414
1,506
1,502
2,745
1,502
2,771
1,504
1,503
4,662
1,482
1,575
4,463
4,246
1,501
1,750
1,753
1,753
1,759
4,249
2,753
1,495
3,007
3,249
2,103
3,501
5,230
4,606
4,201
2,647
2,987
4,736
4,609
4,901
11,032

135,939

1,000,702


8526
181
698
20
1,859
140
100
910
3,847
45






37


2,502
22


50

90
3,774
22




15









153






14,993

14,993


691
2,171
437
1,196
1,959
110
1,814
650
1,070
1,203
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
244
1,502
2,749
1,504
1,503
4,612
1,482
1,485
688
4,224
1,501
1,750
1,753
1,753
1,759
4,234
2,753
1,495
3,007
3,249
2,103
3,501
5,230
4,606
4,201
2,494
2,987
4,736
4,609
4,901
11,032

120,946

985,709







4 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1983--Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amountst
I II IIssued Retired Outstanding


INTEREST-BEARING'- -Continued

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

Foreign Series: e
Government-Dollar denominated:
Bills 8/1/83..................................
Bills 8/25/83................................
Bills 9/1/83.................................
Bills 10/3/83 ................................
Bills 12/30/83................................

7.00% Treasury notes.........................
0 0 Treasury notes ......................
q Treasury notes........................
7 t0 Treasury notes... ....................
15 Treasury notes .....................
7.20% Treasury notes.........................
7.90% Treasury notes.........................
8.05% Treasury notes........................
8. 50% Treasury notes........................
8. 50% Treasury notes........................
8 55i5 Treasury notes..........................
9 uS Treasury notes.... .....................
9 15 Treasury notes.........................
9 II. Treasury notes.....................
9 30 Treasury notes ...... ...............
8 9u. 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.........

Government account series:
Agriculture Reforestation Trust Fund:
Bills 9/29/83 ...................................
16% 1983 notes .............. ...................
9-3/4% 1983 notes ...... ........... .........

Total Agriculture Reforestation Trust Fund ...

Airport & Airways Trust Fund:
10-3/4% 1984 certificates .......................

Alleged Violators of Regulations, Department of
Energy:
9.19% 1983 certificates .........................
Bills 8/11/83...................................
Bills 11/10/83.................................

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

Aviation Insurance Revolving Fund:
Bills 9/15/83.. ...............................
Bills 10/6/83 .......... ...................... .
Bills 12/29/83 .... ..............................
Bills 4/19/84........... .................... .
Bills 7/12/84 ................................ .

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

Bequests and Gifts, FEMA:
Bills 9/29/83..................................

Civil Servire Retirement Fund:
;,- 1 ,6-i certificates........................
: 1.1 4. 19 4to1997bonds......................
13% 1984 to 1996 bonds..........................
:').3 4 1984 to 1998 bonds....................
9-31 4 1984 to 1995 bonds.......................
j-3 I 1984 to 1994 bonds.....................
-1 4 1984 to 1993 bonds......................
.- "- 1984 to 1989 bonds......................
7' 1 1985 to 1991 bonds.......................
7. -3 8 1985 to 1990 bonds ......................
'-1 8' 1985 to 1992 bonds......................

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

*$500 thousand or less.
For footnotes, see page 20.


Various dates:
From 8/1971.


Various dates.
5/26/83.......
Various dates.
Various dates.
7/28/83.......
Vlrioe -i.te .
7 1,,83
6 '"0 '77
i '77 .
. 14 7 .
3/22/77.......
7/15/77.......
9/22/77 .......
3/22/78.......
4 '7 7"A
.? 78

2/7/79........
3/7/79........
4/6/79........
5 1 5 79
7 lr.79
6/23/80.......
7/8/80........
7/15/80.....
5/15/81.......
6/27/77.......




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


Various dates:
From 6/30/83


:2::::::^:


( ). .... .

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


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


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


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


June 1-Dec. I.....


Aug. 1, 1983......
Aug. 25, 1983.....
Sept. 1, 1983.....
Oct. 3, 1983 ......
Oct 27, 1983 .....
Nov. 1, 1983......
Dec. 30, 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...


9/29/83............ Sept. 29, 1983.....
9/30/83............ Mar. 31-Sept. 30..
.... do............. d o


On demand.. 6/30/84............


7/29/83....... ....do..... 8/1/83 ... ...
Various dates ............ 8/11/83 .........
.... do ........ ... 11/10/83..........


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

....arious dat.......es.


Various dates.

Various dates:
From 7/1/83.
. 30- '82
F6 30 81

6 30 1 i
6 30 78
6 30 74 .
6 30 7
6 30, 75
6/30/77 ......

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


$121



70O
100
1,191
561
100
591

300
200
200
500
150
500
500
400
400
500
450
400
400
450
500
500
600
200
200
300
300

11,193


17
54
69
140


June 30-Dec. 31... 5,144 209 4,934


Aug. 1, 1983...... 3
Aug. 11, 1983..... 178
Nov. 10, 1983 ..... 187


9/15/83............ Sept. 15, 1983.....
10/6/83............ Oct. 6, 198 ......
12/29/83.......... Dec. 29, 1983.....
4/19/84..... .......Apr. 19, 1984...
7/12/84.... ....... I.liv 12, 1984....


S.......... 9/29/83............


)n demand.. 6/30/84............
...do...... 6/30/84 to 97.......
... do...... 6/30/84 to 96.......
... do..... 6/30/84 to 98.......
..do...... 6/30/84 to 95.......
.. do..... 6/30/84 to 94.......
... do..... 6/30/84 to 93.......
...do...... o 30 64 toi 89.......
S. do...... ., 3u 85 10 91.......
... do ..... 6 30 85i 0 90.......
S.. do ..... 30 85 1 92 ......

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


Sept. 29, 1983.....


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


$116 1 $5


700
100
1,191
561
100
591
(*)
300
20D
200
200
500
150
500
500
400
400
500
450
400
400
450
500
500
600
200
200
300
300

11,193


17
54
69

140


3
175
187


3


368 3 365


7
8
8
6

28




769
15,207
11,618
18,170
:0.5591
9 775
:0.624

5,526
3,967
2 709

n2, 7O0


......... (28




......... 769
......... 15,207
......... 11.618
......... 18 170

......... 289.775
......... 1.0,624
450 3,137
......... .526
......... 153,967
......... 20.618

4......... 9.77,25
S92,'i9







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1983--Continued 5


Title of Loan and ate of Interest Date o Issue Redeemable Payable Interest Payable mount Amount Amount
Title of Loan and Rate of Interest DaI e of Issue Redeemable Payable Interest Payable Issued Retired Outstanding


INTEREST-BEARINGa--Continued

Nonmarketable-- Continued
Government account series--Continued
Comptroller of the Currency, Assessments Fund:
9.15% 1983 certificates .........................
Bills 8//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 10/24/83 ......................... ........
Bills 11/783..................................
Bills 11/28/83 ...............................
Bills 12/5/83.................................
Bills 12/12/83 .................................
Bills 12/19/83 ............................
Bills 12/23/83.............................
Bills 12/30/83.................................
Bills 1/9/84 ...................................
Bills 1/16/84 ..................................
Bills 1/20/84...................................
Bills 1/23/84...................................
Bills 1/30/84...................................
Bills 5/17/84...................................
Bills 5/21/84...................................
Bills 6/18/84 ..................................
I 1985 notes .................................
1987 bonds ..................................

Total Comptroller of the Currency, Assess-
m ents 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 9/8/83...................................
Bills 1/26/84..................................
Bills 2/23/84 ..................................
Bills 3/22/84..................................
Bills 4/19/84............................... ...
8-7/8% 1984 notes ..............................
8-5/8% 1993 bonds.............................
7-7/8% 1995-00 bonds..........................
7-7/8% 2002-07 bonds ..........................

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

Department of the Navy General Gift Fund:
16-1/8% 1986 notes .............................
15-1/8% 1984 notes ............................
15-3/4% 2001 bonds............................
8-1/4% 2000-05 bonds........... ...........
7-7/8% 1995-00 bonds........................


7/29/83........
Various dates ...
.... do..........
.... do..........
.... do..........
.... do ..........
.... do ..........
.... do ..........
.... do..........
.... do ..........
S.... do ..........
.... do ..........
S. ... do ..........
.... do ..........
.... do ..........
.... do ..........
.... do ..........
.... do..........
.... do ..........
.... do ..........
.... do..........
.... do ........
.... do .........
7.... do.........
7/7/82 .........


On demand.. 8/1/83............
............ .... do ............
... ........ 8/8/83............
........ 8/15/83......8.....
............ 8/22/83...... .....
............ 8/29/83...... .....
............ 9/12/83 ...........
............ 10/10/83 ..........
............ 10/24/83 ..........
............ 11/7/8,3. .. ...
............. 11/28/83 ....... ..
............ 12/5/83...........
............ 12/12/83 ..........
.............. 12/19/83 ..........
............ 12/23/83 ......... ...
............ 12/130/83 ..........
............ 1/9/84............
............ 1/16/84 ...........
............ 1/20/84...........
............ 1/23/84 ...........
. .............. 1/30/84 ...........
............ 5/17/84..........
............ 5/21/84..........
.......... 6/18/84 ...........
............ .6/30/85 ..........
... ......... 2/15/87...........


Aug. 1, 1983 ......
.... do ...........
Aug. 8, 1983......
Aug. 15, 1983.....
Aug. 22, 1983.....
Aug. 29, 1983 .....
Sept. 12, 1983.....
Oct. 10, 1983 .....
Oct. 24, 1983 .....
Nov. 7. 1983 ......
Nov. 28, 1983.....
Dec. 5, 1983......
Dec. 12, 1983.....
Dec. 19, 1983.....
Dec. 23, 1983.....
Dec. 30, 1983 .....
Jan. 9, 1984......
Jan. 16, 1984 .....
Jan. 20, 1984 .....
Jan. 23, 1984 .....
Jan. 30, 1984 .....
May 17, 1984......
May 21, 1984......
June 18, 1984 .....
June 30-Dec. 31 ...
Feb. 15-Aug. 15...


...... ... I ... ...... I.... .............. I... .................. 6


....... 3






3** *


Various dates ... ........... 9/8/83............ Sept. 8, 1983 ...... .........


.... do.......... I .. .......... 14/19/84........... Apr. 19, 1984 .....


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


Total Department of the Navy General Gift Fund I ................ I ...... ...... .................. ..................


Department of the Navy U. S. Office of Naval
Records and History:
15% 1984 notes ................................
14-3/8% 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 5/17/84...................................
14% 1984 notes:*. ......................
7-1/4% 1984 notes ..............................

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

Employees Health Benefits Fund:
Bills 8/11/83..................................
Bills 8/15/83 ...................................
Bills 8/18/83...................................
Bills 1/1/83 ..................................
11-3/4o 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 ...........................


1/31/83.........
6/15/83...
5/20/83...
9/21/79...
5/16/77.........


9/8/83............
1/26/84..........
2/23/84...........
3/22/84...........
4/19/84...........
6/30/84...... ...
11/15 93. .........
2/15 00...........
11/15/07. .. .


11/15/786..........



2/29/84...........
11/15/0..........
2/15/05..........
2/15/00. .... .. ....


1/31/84..........
6/30/84..........
5/15/84...........
5/15/89...........
5/15/86 ...........


Sept. 8, 1983......
Jan. 26, 1984 .....
Feb. 23, 1984.....
Mar. 22, 1984.....
Apr. 19, 1984.....
June 30-Dec. 31...
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....
June 30-Dec. 31 ...
May 15-Nov. 15 ...
.... do............
... do............


(..)

(..)


(,.)

(..)
C.,)





( ..)

C,,)








(,.)
C.,


4 92


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




(.)
(*)






(*)
(*)
( )











N()


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


Various dates ... ............ 5/17/84.......... May 17, 1984.... () ......... ()
12/14/82........ ............ 1 84 ..... June 30-Dec. 31... 1 ......... 1
2/22/83......... ......... 2/15/84........... Feb. 15-Aug. 15... (-) ......... (-)


Various dates ...
.... do ..........
.... do ..........
.... do ..........
.... do ..........
.... do ..........
8/16/76.........
Various dates ...
.... do ..........
8/15/78.........
Various dates....
.... do.........


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






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



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


Total Employees Health Benefits Fund .......... ................ .......... ..................
*$500 thousand or less.
For footnotes, see page 20.


8/11/83 ..........
8/15/83..........
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...........


Aug. 11, 1983.....
Aug. 15, 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...


124
100
26
268
60
80
4
12
19
47
25
17

781


......... 1


......... 124
......... 100
......... 26
......... 268
......... 60
......... 80
......... 4
......... 12
......... 19
......... 47
......... 25
......... 17

......... 781


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


11/15/02 ....


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







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1983--Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount ReAmount Amot
I IIssued IRetired IOutstanding


INTEREST-BEARING& --Continued

Nonmarketable--Continued
Government account series--Continued
Employees Life Insurance Fund:
Bills 8/15/83..................................
14-7/8% 1991 notes ...........................
14-5/8% 1985 notes ............................
14-5/8% 1992 notes ............................
14-1/2% 1991 notes ............................
14-3/8% 1985 notes ............................
14-1/4% 1991 notes ........................
14-1/8% 1985 notes .... ................
13-3/4% 1992 notes ........................
1:'-: o 1993 notes ..........................
1.6- .~ 1992 notes .........................
b 1985 notes ............................
I' 1 .1993 notes ............................
0.; .. 1986 notes .............................
-.J .1 1985 notes .............................
.3 8 1986 notes .............................
l, 4 m 1989 notes .............................
*. I'j. notes .................................
6i:3 "i. 1988 notes .............................
8 1,466 notes .................................
6 -, .t 1986 notes .............................
11-3/4% 2005-10 bonds.........................
10-3/8% 1995 bonds............................
9% 1994 bonds.................................
8-1/2% 1994-99 bonds..........................
8-3/8% 1995-00 bonds..........................
8-3/8% 2003-08 bonds..........................
8-1/4% 1990 bonds.............................
8-1/4% 2000-05 bonds..........................
8% 1996-01 bonds..............................
7-7/8% 1995-00 bonds..........................
7 5 '8' 2002-07 bonds ..........................
7- I 4 1992 bonds.............................

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

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

Exchange Stabilization Fund:
8.85% 1983 certificates.........................

Federal Deposit Insurance Corporation:
9.19% 1983 certificates.........................
Bills 10 6/83..............
Bills 11/10/83................................
Bills 12/29/83................................
16-1/8% 1986 notes .........................
!- 6 1985 notes ...................... .
14 ., ".: 1985 notes ............................
I4-) ,' 1985 notes ............................
S 1 4I'. 1984 notes ...................... ..
114 I 1985 notes ............................
SII 1) v, notes ................................
14% 1987 notes ................................
13-3/4% 1987 notes ............................
13-1/4% 1984 notes ............................
13-1/4% 1988 notes ..........................
12-5/8% 1987 notes ............................
12-3/8% 1988 notes ............................
12% 1987 notes ................................
11-7/8% 1983 notes ............................
10-3 4% 1989 notes ............................
9-1/4% 1989 notes .............................
') 1 notes .................................
-.3 A 1988 notes .............................
-I 1985 notes .............................
1. 4 1988 notes .............................
8% 1985 notes ................................
8% 1986 r, .....................
7.7 '8 1 .* [,.- .:, ...........................
: -. 1987 notes ..............................
;-I 4. 1984 notes ..............................
.-1 4 1984 notes ..............................
7. 1 3 notes ..................................

Total Federal Deposit Insurance Corporation ...

F-.-nr Dis.:r.|lllr Insurance Trust Fund:
I-, ;' It 4 certificates .......................
1,. -i 4 1 "A 1.) 1993, 1996 to 1998 bonds.........
'- '4"' 1993 to 1995 bonds .....................
"3 I 1993 & 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 7/1/83..


7/29/83........
Various dates ..
.... 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 7/1/83..
6/30/83 .......

6/30/80 .......
6/30/79 .......


/.s/......










..5i/.....
..........







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


8/15/96...

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


On demand


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


..........





























On demand
.... do....

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


8/15/83.........
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 1592........
5/15/85.........
5/15/93.........
2/15/86.........
11/16/85........
5/15/86.........
5/15/89.........
2/15/87.........
1115/188........
8/15/86.........
5/15/86.........
2/15/10.........
5/15/95.........
2/15/94.........
5/15/99.........
8/15/00.........
8/15/08.........
5/15/90.........
5//1 05.........
8/15/01 .........
2/15/00......
2/15/07.........
8/15/92.........




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


8/1/83..........


... do..........
10/6/83.........
11/10/83........
12/29/83......
11/15/86........
9/30/8 5.........
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........
5/15/89.........
2/15/87.........
11/15/88........
8/15/85 .........
5/15/88 .........
2/15/85.........
8/15/86.........
5/15/86 .........
11/15/87........








6/30/85 to 93, 96
to 98
6/30/93 to 95....
6/30/93 & 94....


Aug. 15, 1983... $32
Feb. 15-Aug. 15. 300
.... do.......... 100
.... do.......... 100
May 15-Nov. 15 77
.... do.......... 20
....do .......... 165
....do.......... 100
.... do .......... 225
Feb. 15-Aug. 15. i 80
May 15-Nov. 15 87
.... do.......... 81
... do .......... I 115
Feb. 15-Aug. 15. 80
May 15-Nov. 15 87
....do .......... 115
....do .......... 100
Feb. 15-Aug. 15. 100
May 15-Nov. 15 102
Feb. 15-Aug. 15. 21
May 15-Nov. 15 81
Feb. 15-Aug. 15. 58
May 15-Nov. 15 107
Feb. 15-Aug. 15. 108
May 15-Nov. 15 144
Feb. 15-Aug. 15. 654
....do........... 57
May 15-Nov. 15 120
....do .. .... 762
Feb. 15-Aug. 15. 128
...do.......... 100
.... do .......... 128
.... do .......... 100

..... ........... 4,634


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


.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
$2
.........
.........
.........
.........
.........
.........
.........

2


$32
300
100
100
77
20
165
100
225
80
87
81
115
80
87
115
100
100
102
21
81
58
107
108
144
652
57
120
762
128
100
128
100

4,632


Sept. 8, 1983.... 619 91 528


Aug. 1, 1983.... 2,179 73 2,106


.... do........... 1,854
Oct. 6. 1983 .... 500
Nov. 10, 1983... 300
Dec. 29, 1983... 300
May 15-Nov. 15 300
Mar. 31-Sept. 30 500
Feb. 15-Aug. 15. 500
May 15-Nov. 15 150
Mar. 31-Sept. 30 350
June 30-Dec. 31. 250
Mar. 31-Sept. 30 300
May 15-Nov. 15 400
Feb. 15-Aug. 15. 500
May 15-Nov. 15 300
Apr. 15-Oct. 15. 400
May 15-Nov. 15 200
Jan. 15-July 15.. 550
May 15-Nov. 15 200
Feb. 15-Aug. 15. 400
May 15-Nov. 15 200
....do.......... 580
Feb. 15-Aug. 15. 700
May 15-Nov. 15 750
Feb. 15-Aug. 15. 220
May 15-Nov. 15 .1 290
Feb. 15-Aug. 15. 300
....do.......... I 800
May 15-Nov. 15... 296
.... do ........... 220
Feb. 15-Aug. 15., 550
.... do.......... 260
May 15-Nov. 15 ." 50

................ 13,470


June 30-Dec. 31 1,543
.... do ......... 3,266

d. ......... .... 766
d. ......... ... .. 437

6,013


1,854
500
300
300
300
500
500
150
350
250
300
400
500
300
400
200
550
200
400
200
580
700
750
220
290
300
800
296
220
550
260
50


......... 13.470


1,115


50

1,165


429
3,266

766
387

4,847






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1983--Continued


Title of Loan and Rate of Interest


INTEREST- BEARING -- Continued

Nonmarketable-- Continued
Government account series--Continued
Federal Hospital Insurance Trust Fund:
: -7 1984 certificates ......................
: .- 1984 to 1997 bonds ......................
1 ? 1993 to 1996 bonds .........................
1,,. 1985 to 1992 & 1998 bonds ...............
9-3/4% 1993 to 1995 bonds .....................
-. 4 1993 & 1994 bonds .......................
6-1, I 1993 bonds .............................


Date of Issue


Various dates:
From 7/1/83 ...
6/30/82.........
6/30/81 ........
6/30/83.........
6/30/80 ... .
6/30/79 ........
6/30/78 ........


Total Federal Hospital Insurance Trust Fund .... ..............


Federal Housing Administration:
Cooperative 'I'. -.:,- r r,- Housing Ins. Fund:
12-5/8% :99:.. i ................ .......
9-1 2004-09 bonds........................
7-1. 1988-93 bonds.........................

Mutual MTort _ye Insurance Fund:
1, 1 .'. notes ...........................
1r I r., notes ............ .................. .
1 I4- notes ...........................
14-7/8% 1991 notes ...........................
14-1/2% 1991 notes ...........................
15 8' 2006-11 bonds ........................
: 1995 bonds ..........................
1 I 1995 bonds ...........................
1:- .. 2004-09 bonds ........................
9- 1 2004-09 bonds .........................
2- ~ 2003-08 bonds .........................
I 1994-99 bonds .........................
8-3/8% 1995-00 bonds.........................
8-3/8o 2003-08 bonds...... ...... ..... .....
8-I 4 2000-05 bonds .........................
S- 1995-00 bonds .........................
7-7 2002-07 bonds.........................
7- : 2002-07 bonds ........................

Reserved Funds for Replacement:
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 .................................
Bills 4/19 84 .............................
15-1/27 1983 notes ............................
13-1/8% 1985 notes ........................
10- I 2 1983 notes ...........................
-1 4 1983 notes ............................
:. A 1985 notes ............................
9-1/2% 1985 notes ............................
q-1 '" 1983 notes ...........................
S I '.'.. notes ................................
7-1/4% 1984 notes ............................
7-1/4% 1992 bonds ...........................


5/25/82 ...... .
Various dates ...
.... do ..........
7/13/83 .........
9/14 82 .........
6/3/83 ..........
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 ..........
3/8/83 ....
.... do ..........
... do ..........
.... do..........
7/11/83.........
.... do .........
11/8/82... .
Various dates ...
3/18/83.........
11/8/82 .........


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


Redeemable Payable







On demand. '' '" 4 ........
.... do ... uito97 ......
.... do..... 6/30/93 to 96......
.... do.... 6/30/85 to 92 & 98.
.... do..... .. to95 ......
. do .. .. : & 94 ......
.. do...... 6/30/93 .......


Interest Payable Amout


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


8/13/80........ ........... 5/15/95........... May 15-Nov. 15 ...
8/15/79 ........ .. 5/15/094. 09........... ....do........... .
Various dates ... 8/15/88..... 8/15/93........... Feb. 15-Aug. 15...


5/15/06.....



.11/1. 3...
11/15/04....
5/15/04....
11/1503....
5/15/94....
8/15/95...
8/15/03...
5/15/00...
2/15/95.


11/15/86 ..........
11/15/84 ..........
10 15/88.. .
8/15 91..........
5/15/91... ...
5/15/11..........
5/15/95 ........
2/15/95..........
115/09 .... .
5/1509..........
11 15 08. .... ...
5/15/99..........
8/15/00..........
8/15/08...........
5/15/05...........
2/15/00..........
11/15/07..
2/15/07..........



8/11/83 ...........
9/8/83........... .
9/22/83..........
10/6/83..........
11/3/83...........
12 29/83.........
3/22/84 ...... ..
4/19/84 ..........
10/3 83..........
8/15/85 .........
12/31/83 .........
9/30/83 ..........
3/31/85 ..........
4/30/85..........
8/15/83..........
8/15/86..........
2/15/84 ...........
8/15/92..........


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


Aug. 11, 1983 ....
Sept. 8, 1983......
Sept. 22, 1983.....
Oct. 6, 1983 .....
Nov. 3, 1983......
Dec. 29, 1983.....
Mar. 22, 1984.....
Apr. 19, 1984..
Apr. 30-Oct. 31...
Feb. 15-Aug. 15...
June 30-Dec. 31...
Mar. 31-Sept. 30..
.... do............
Apr. 30-Oct. 31...
Feb. 15-Aug. 15...
.... do............
.... do............
.... do............


Amount Amount
Retired Outstanding


3,288 .3,098
2,542 ...
1,770 ...
5,296 .........
1,240 .......
973 .........
726 104

15,834 3,202


2 .........
1 ......
6 (o -


2,010)


190
2,542
1.770
5,296


622

12,633



2
1
6


65
225
187
82
56
82
36
46
27
64
85
40
123
8
175
314
20
365


Federal Old-Age & Survivors Ins. Trust Fund: Various dates:
1,-: 1984 certificates ....................... From 7/1/83... On demand.. 6/30/84........... June 30-Dec. 31... 11,523 2,669 8,854
I,- .: 4 1984 to 1998 bonds...................... 6/30/83......... ..do... .. 6/30/84 to 98...... ....do............ 29,982 11,900 18,082


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

T .ie r i Savings and Loan Insurance Corporation:
I* 1983 certificates .........................
Bills 8/4/83 ....................................
Bills 8/11/83..................................
Bills 12 29 83..................................
Bills 1 26/84.. ...............................
Bills 4/19/84...................................
13-7/8% 1984 notes ............................
C.- : 1985 notes ..............................
-I 1985 notes ..............................
9-1/4% 1984 notes ..............................
9% 1987 notes ..................................
8-1/4% 1985 notes ..............................
8% 1985 notes ..................................
8% 1986 notes .................................
7-.: 1986 notes ..............................
7-1 4 1984 notes ..............................
7-. 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.


7/29/83 .........
Various dates ...
.... do..........
.... do..........
.... do..........
.... do ..........
2/23/83.........
3/28/83 .........
5/23/ 83.........
9/5,79 ..........
Various dates ...
.... do ..........
2/15/78 .........
Various dates ...
.... do .... ......
.... do..........
.... do ..........
.... do..........
2/18/75.........


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

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


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


8/1/83.......... Aug. 1, 1983 ......
8/4/83... .... Aug. 4, 1983 ......
8/11/83... .... Aug. 11, 1983 .....
12 29/83......... Dec. 29, 1983.....
1/26 84........... Jan. 26, 1984 .....
4/19/84........... Apr. 19, 1984 .....
4/30/84........... Apr. 30-Oct. 31 ....
2/28/85........... Feb. 29-Aug. 31...
4/30/85........... Apr. 30-Oct. 31...
5/15/84........... May 15-Nov. 15 ...
2/15/87........... Feb. 15-Aug. 15...
8/15/85........... ....do............
2/15/85........... ....do............
8/15/86........... ....do. ...........
5/15/86........... May 15-Nov. 15 ...
2/15/84........... Feb. 15-Aug. 15...
8/15/84........... ....do............
5/15/99........... May 15-Nov. 15...
2/15/00 ........... Feb. 15-Aug. 15...


.. .. I .


41,505


1,483
276
360
83
223
75
27
100
60
75
350
100
50
250
206
180
75
312
325


4,610


14,569


26,936


......... 276
......... 360
......... 83
......... 223
......... 75
......... 27
......... 100
......... 60
......... 75
......... 350
......... 100
......... 50
......... 250
......... 206
......... 180
......... 75
100 212
......... 325


100 4,510







8 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1983--Continued


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


INTEREST-BEARINGa--Continued


Nonmarketable--Continued
Government account series--Continued
Federal Ship Financing Escrow Fund:
Bills 8/4/83........................... .......
Bills 8/11/83...................... ............
Bills 8/18/83..................................
Bills 8/25/83 ........................ ........
Bills 9/8/83.......... ................... .
Bills 9/15/83... .............................
Bills 9/22/83 ..................................
Bills 10/20/83.................................
Bills 10/27/83 ................................
Bills 12/15/83.................................
Bills 12/29/83 ................................

Total Federal Ship Financing Escrow Fund .....

Federal Ship Financing Revolving Fund:
15% 1984 notes ................ ................
14-7/8% 1986 notes .........................
14-1/8% 1984 notes ............................
13-3/4% 1984 notes .......... ..................
13-1/8% 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:
10- '8', 1984 certificates ......................
L i- 1 '4"' 1984 to 1997 bonds .....................
10- 4 1984 to 1998 bonds ....................
9.3, 1995 bonds... .........................
8-. 4' 1985 to 1994 bonds.....................
8-1 4" 1985 to 1993 bonds .....................
7-5 'A' 1985 to 1989 bonds ....................
S.i1 2' 1985 to 1991 bonds.....................
7--, e" 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 8/11/83... .............................
Bills 9/15/83 ..................................
Bills 1/19/84..................................

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

Foreign Srvice Retirement Fund:
10-7/8% 1984 certificates ......................
13-1/4% 1984 to 1997 bonds.....................
13% 1984 to 1996 bonds........................
10-3/4% 1984 to 1998 bonds.. .................
9-3/4% 1984 to 1995 bonds.....................
8-3 '4! 1984 to 1994 bonds.......................
b-] 11 1984 to 1993 bonds......................
7-i5 6 1985 to 1989 bonds .......................
2', 1985 to 1991 bonds.....................
7-' 8"' 1985 to 1990 bonds ....................
7- 1, 1985 to 1992 bonds....................

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

Forest & Rangeland Research, Forest Service:
Bills 10/20/83.................................
Bills 11/3/83 ..................................

Total Forest & Rangeland Research, Forest
Service........................ ..........

*$500 thousand or less.
For footnotes, see page 20.


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

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




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 7/1/83...
6/30/82.........
6/30/83.........
6/30/80.........
6/30/79 .........
6/30/78.........
6/30/74.........
6/30/76.........
6/30/75 .........
6/30/77.......






Various dates ...


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

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


............ 8/25/83....


8/4/83............
8/11/83...........
8/18/83...........
8/25/83 ...........
9/8/83.............
9/15/83...........
9/22/83...........
10/20/83 ..........
10/27/83..........
12/15/83..........
12/29/83..........




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..........





6/30/84...........
6/30/84 to 97......
6/30/84 to 98......
6/30/95...........
6/30/85 to 94......
6/30/85 to 93......
6/30/85 to 89......
6/30/85 to 91......
6/30/85 to 90......
6/30/86 to 92......


Aug. 25, 1983.....


.... do.......... ............ 8/11/83........... Aug. 11, 1983...
....do.......... ............ 3 ....... Sept. 15, 1983.....
....do.......... ............ 1/19/84........... Jan. 19, 1984 .....


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


6/30/84 ..........
6/30/84 to 97......
6/30/84 to 96......
6/30/84 to 98......
6/30/84 to 95......
6/30/84 to 94......
6/30/84 to 93......
6/30/85 to 89......
6/30/85 to 91......
6/30/85 to 90......
6/30/85 to 92......


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


Various dates... .........10/20/83.......... Oct. 20, 1983 .....
.... do .......... ........... 11/3/83 ........... Nov. 3, 1983......


Aug. 4, 1983......
Aug. 11, 1983.....
Aug. 18, 1983.....
Aug. 25, 1983.....
Sept. 8 1983....
Sept. 16, 1983.....
Sept. 22, 1983.....
Oct. 20, 1983 .....
Oct. 27, 1983 .....
Dec. 15, 1983.....
Dec. 29, 1983.....




Jan. 31-July 31....
June 30-Dec. 31...
Mar. 31-Sept. 30..
May 31-Nov. 30 ...
Feb. 15-Aug. 15...
Mar. 31-Sept. 30..
Feb. 15-Aug. 15
Feb. 29-Aug. 31...
May 15-Nov. 15 ...
.... do............
Feb. 15-Aug. 15...
May15-Nov. 15 ...





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


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


7/1/83..........
6/30/82 .........
6/30/81....
6/30/83....
6/30/80.........
6/30/79....
6/30/78.........
6/30/74.....
6/30/76....
6/30/75....
6/30/77........

. .... .


$21 $9 $12
6 1 5
24 4 20
19 ......... 19
13 ......... 13
10 ......... 10
10 (*) 10
2 ......... 2
4 ......... 4
26 ......... 26
() ......... (C)

134 14 120


20 ......... 20
11 ......... 11
24 ......... 24
9 ......... 9
14 ......... 14
37 ......... 37
39 34 5
21 ......... 21
7 1 6
18 17 1
18 ......... 18
15 12 2

235 65 170



1,605 1,157 447
1,544 ......... 1,544
1,691 89 1,602
115 ......... 115
983 ......... 983
1,182 ......... 1,182
310 ......... 310
130 ......... 130
131 ......... 131
532 ......... 532


8,222 1,246 6,975



( 3 ......... (3


1 ......... 1
3 ......... 3
3 ......... 3


7 ......... 7


6 ......... 6
325 ......... 325
184 ......... 184
424 ......... 424
122 ......... 122
109 ......... 109
77 3 73
35 ......... 35
30 ......... 30
27 ......... 27
16 ......... 16

1,354 3 1,351

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

(.) ("C






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1983--Continued 9


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


INTEREST-BEARING' --Continued

Nonmarketable--Continued
Government account series--Continued
Ger-. rui i'-:r Fund, Veterans Administration:
1 -1 I 1' 4 notes ............................
8-1/2% 1994-99 bonds..........................
8-3/8% 1995-00 bonds..........................
7-7/8% 1993 bonds.............................

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

Gifts and Bequests, Commerce:
Bills 12/8/83..................................

Gifts and Bequests, Department of Transportation:
Bills 8/18/83..................................

Government Life Insurance Fund:
''-3. 6 I .e'4 certificates.......................
I. 144 bonds.... ......................
8-3/8%o 1994 bonds............................
7-3/4% 1984 to 1993 bonds .....................
1 4' 1985 to 1989 bonds......................
7 ] F'5 to 1991 bonds..........................
S.3 4- 1985 to 1990 bonds ....................
6-1/2% 1984 to 1992 bonds......................

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

Government National Mortgage Association:
Bills 8/1/83...................................
Bills 8/12/83..................................
Bills 11/3/83..................................
Bills 12/1/83..................................
Bills 12/12/83 .................................
Bills 2/1/84...................................
Bills 2/29/84................ .....
15% 1984 notes ................................
14-1/4% 1984 notes ............................
14-1/8% 1984 notes ..............
14-1/8% 1985 notes ............................
14% 1985 notes ................................
11-; 1984 notes ............................
13-; i' 1986 notes ............................
13-1/2% 1986 notes ............................
13-3/8% 1985 notes ............................
13- 4- 1984 notes ............................
13-1 1 1984 notes ............................
13% 1983 notes ................................
12-3/8%o 1988 notes ............................
1 -1 i 1983 notes ............................
1. 5. notes ................................
11-5/8%o 1984 notes ............................
10- I 1983 notes ............................
1.' notes ...............................
9-7 8% 1985 notes .............................
-; 1986 notes .............................
-3 4 1983 notes .............................
S-1. 4 1984 notes .............................
?- ~ 4 1985 notes .............................
e-.. 1985 notes .............................
9-- 1985 notes .............................
9-5/8% 1985 notes .............................
-1 1985 notes .............................
1984 notes .............................
9-. 1986 notes .............................
9-1/4% 1983 notes .............................
9-1/4% 1984 notes ..............................
9-1/4% 1985 notes .............................
S-1/ 1 985 notes .. ..............................
E.-; a 1984 notes .............................
.1 4 1985 notes ............... .............
6 4 1988 notes .............................
8% 1986 notest................................
7-7/8% 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%o 1986 bonds.............................

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

*$500 thousand or less.
For footnotes, see page 20.


7/27/83........
1/11/80........
Various dates ..
4/16/80........


. ... .... ... ? ': 4
5/15/94.... 1. .... .
8/15/95.... 8/15/00..........
........... 2/15/93..........


Various dates .. ........... 12/8/83..........


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

Various Dates:
F i o r, I i .

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




Various dates ..
.... do.........
....do.........
....do.........
.... do.........
.... do........
....do........
2/16/82........
3/31/82........
Various dates ..
3/1/82.........
Various dates ..
S... 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.........




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


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

..........



...........


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

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

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


...........

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

...........


8/18/83..........


6/30/84..........
.... do ...........
6/30/94..........
6/30/84 to 93.....
6/30/85 to 89.....
6/30/85 to 91.....
6/30/85 to 90.....
6/30/84 to 92.....




8/1/83...........
8/12/83..........
11/3/83..........
12/1/83..........
12 12/83.....
2 1/84...........
2/29/84..........
1/31/84..........
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.........
5/15/87..........
8/31/84..........
14/3 /83 .........
6/30/85..........
5/31/85..........
2/15/86..........
9/30/83..........
10/31/84.........
11/15/85.........
2/28/85..........
3/31/85..........
8/15/85..........
4/30/85..........
12/31/84.........
5/15/86..........
8/15/83..........
5/15/84..........
1/31/85..........
2/15/87..........
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.........


Feb. 29-Aug. 31.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
.... do ..........





Dec. 8, 1983 ....


Aug. 18, 1983...


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




Aug. 1 1983...
Aug. 1j, 1983...
Nov. 3, 1983 ....
Dec. 1, 1983....
Dec. 12, 1983...
Feb. 1, 1984....
Feb. 29, 1984...
Jan. 31-July 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.
.... do ..........
May 31-Nov. 30 .
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.
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 .


-1

1
1


3 3........


2
11
16
127
19
50
56
54


337 6 331


2
































82






.......2


................ 1,372 86 1,286


86







10 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1983--Continued


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


INTEREST-BEARING 9--Continued


Nonmarketable- -Continued
Government account series--Continued
Government National Mortgage Association, MBS
Investment Account:
Bills 8/12/83............................. ..
Bills 9/14/83................................
Bills 10/13/83 ............ ...............
6bJ i 12/14/83...............................
I.,'* 1983 notes .............. ... .........
15% 1984 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 '89 1986 notes .................... ......
1 3-3/,'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'W 1983 notes ........................
12 1 86 1984 notes ............................
12, 1987 notes ..............................
]I -5 8' 1984 notes ............................
Ir'; 1985 notes ................................
.7 6 1984 notes .............................
'-7 1985 notes .............................
4-7 .' 1986 notes ............................
9-3/4% 1984 notes .............................
9-3/4% 1985 notes .............................
9-5/8% 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/ 1986 notes ..............................
:-1/4 1984 notes .............................
7-1 -1 1984 notes ........................
7'- 198 3 notes .......... ..................
6-3/8% 1984 bonds.............................

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

Harry S. Truman Memorial Scholarship Fund:
Bills 8/4/83..................... ........
16.1 '8 1986 notes................... ...
13- 1/4 Ina4notes .. ........ .............
9- 1 4'.. I -i notes .........................
".7/9g 1986 notes .............................
8-I 4. 1990 bonds............................
S- 1'- 1988-93 bonds........................

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

Health Professors Graduate Student Loan Insurance
Fund, HHS:
Bills 8/11/83............... ...............

Highway-Mass Transit:
10-3/4% 1984 certificates......................

Highway Trust Fund:
10-3/4% 1984 certificates ......................

House and Other Credits Guaranty Programs, AID:
Bills 9/22/83.............................

Indian Money Proceeds of Labor Escrow Fund:
Bills 8/4/83 .................. ................
Bills 4/19/84 ........ .....................

Total Indian Money Proceeds of Labor Escrow
Fund ............... .................

*$500 thousand or less.
For footnotes, see page 20.


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

9/30/81.........
Various dates ...
6/30/82.........
5/1 5/81.........
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...

6/30/83....
Various dates ...
6/15/83.........
Various dates ...
.... do..........
.... do ..........
3/31/83.........
9/30/82.........
5/2/83..........
Various dates ...
.... do..........
.... do..........
.... do..........
5/18/76.........
5/11/77.........
Various dates ...
.... do ..........
10/29/76........





Various dates ...
11/16/81........
5/16/83.........
10/12/79........
Various dates ...
.... do .........
.... do .........


Various dates ...

Various dates:
From 6/30/83 ..


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


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



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




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

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

.. ...

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

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



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


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




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


Aug. 12, 1983.....
Sept. 14, 1983.....
Oct. 13, 1983 .....
Dec. 14, 1983.....
Mar. 31-Sept. 30..
Jan. 31-July 31....
June 30-Dec. 31...
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-July31....
June 30-Dec. 31...
May 31-Nov. 30 ...
Mar. 31-Sept. 30..
May 15-Nov. 15...
Feb. 29-Aug. 31...
June 30-Dec. 31...
May 31-Nov. 30 ...
.... do.........
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...





Aug. 4, 1983......
May 15-Nov. 15...
.... do............
.... do............
.... do............
.... do............
Feb. 15-Aug. 15...


............ 8/11/83........... Aug. 11, 1983 .....


500


12
5
1
2
7
10
5


. ............ ............. ... ..................42


(~,)


500


12
5
1
2
7
10
5


(*) 42


1 ......... 1


On demand.. 6/30/84........... June 30-Dec. 31... 332 ......... 332


.... do ...... .... do............. .... do............ 9,887 8731 9,157


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


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


9/22/83........... Sept. 22, 1983.....


8/4/83............ Aug. 4, 1983......
4/19/84........... Apr. 19, 1984.....


22 ......... 22


3 ......... 3



3 .........3







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1983--Continued 11


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount iAmount Amount
Is sued Retired Outstanding


INTEREST-BEARING '--Continued

Nonmarketable--Continued
Government account series--Continued
Indian Tribal Funds, Bureau of Indian Affairs:
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 9/22/83..................................
Bills 10/6/83.................................
Bills 10/20/83.................................
Bills 10/27/83.................................
Bills 11/3/83 ..................................
Bills 11/10/83 .................................
Bills 11/17/83 ................................
Bills 12/1 /83.......................... ......
Bills 12/8/83..................................
Bills 12/15/83 .................................
Bills 12/29/83.................................
Bills 1/12/84..................................
Bills 1/26/84..................................
Bills 2/23/84..................................
Bills 3/22/84..................................
Bills 4/19/84..................................
Bills 5/17/84..................................
Bills 6/14/84..................................
11-7/8% 1983 notes ............................
9-7/8% 1983 notes .............................

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

Individual Indian Money:
Bills 8/4/83...............................
Inland Waterways Trust Fund:
Bills 9/29/83 ..................................
Bills 12/29/83.................................
16% 1983 notes ................................

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

Japan-U. S. Friendship Trust Fund:
Bills 9/8/83 ...................................
Bills 9/15/83..................................
Bills 12/29/83.................................
16-1/4% 1983 notes ...........................
15-1/8% 1984 notes ............................
14-3/8% 1984 notes ............................
10-3/4% 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:
15-3/4% 2001 bonds...... ..................
14-1/4% 2002 bonds............................
13-3/8% 2001 bonds............................
13-1/8% 2001 bonds............................
11-3/4% 2001 bonds............................
11-3/4% 2005-10 bonds.........................
11-1/8% 2003 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..........................
7-5/8% 2002-07 bonds..........................
7-1/4% 1992 bonds.............................

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

Library of Congress Copyright Fees:
Bills 8/11/83..................................
Bills 8/25/83..................................
Bills 9/22/83..................................
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.........
10/21/80.......
11/2/81........




Various dates ..

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




Various dates ..
....do.........
.... do.........
9/13/82 ........
9/16/82........
7/2/82.........
1/6/83 .........
....do.........
Various dates ..
.... do..
5/5/80........
Various dates ..




Various dates ..
.... do.........
. do.........
....do...... ..
.... do.........
....do.........
7/14/83........
Various dates ..
....do.........
....do.........
.... do.........
....do ...... ..
10/18/79 .......
Various dates ..
11/15/78 .......

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


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


...........







......94.....







8/1....5/95....
5/15/00....

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


8/4/83 ...........
8/11/83... .......
8/18/83.. .....
8/25/83..........
9/1/83...........
9/8/83...........
9/22/83...
10/6/83...
10/20/83.........
10/27/83.........
11/3/83..........
11/10/83.........
11/17/83.........
12/1/83.....
12/8/83 ..........
12/15/83 .........
12/29/83.........
1/12 84..........
1/26/84..........
2/23/84..........
3/22/84..........
4/19/84..........
5/17/84..........
6/14/84..........
8/15/83..........
11/15/83.........


........... 8/4/83 ...........


Aug. 4 1983...
Aug. 11, 1983....
Aug. 18, 1983....
Aug. 25, 1983....
Sept. 1, 1983.....
Sept. 8, 1983.....
Sept. 22, 1983....
Oct. 6, 1983 .....
Oct. 20, 1983 ....
Oct. 27, 1983 ....
Nov. 3, 1983.....
Nov. 10, 1983....
Nov. 17, 1983....
Dec. 1, 1983.....
Dec. 8 1983.....
Dec. 1 1983....
Dec. 29, 1983....
Jan 12 1984 ....
Jan. 26, 1984 ....
Feb. 23, 1984....
Mar. 22, 1984....
Apr. 19, 1984....
May 17, 1984.....
June 14, 1984 ....
Feb. 15-Aug. 15..
May 15-Nov. 15 ..


Aug. 4, 1983 .....


9/29/83.......... Sept. 29, 1983....
12/29/83......... Dec. 29, 1983....
9/30/83.......... Mar. 31-Sept. 30.


9/8/83...........
9/15/83..........
12/29/83.........
8/31/83..........
2/29/84..........
6/30/84..........
8/15/90..........
11/15/92.........
5/15/89..........
5/ 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 ..........
8/15/03 ..........
2/15/03..........
5/15/99..........
8/15/00 ..........
5/15/05 ..........
8 15/01..........
2/15/00..........
2/15/07..........
8/15/92..........




8/11/83..........
8/25/83..........
9/22/83..........
9/29/83..........
10/6/83..........
8/31/83..........
9/30/83..........
9/30/84..........


Sept. 8 1983.....
Sept. 16, 1983....
Dec. 29, 1983....
Feb. 29-Aug. 31..
.... do...........
June 30-Dec. 31..
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...........
....do.......... .
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
.... do.......... .
.... do...........



Aug. 11, 1983....

Aug. 25, 1983....
Sept. 22, 1983....
Sept. 29, 1983....
Oct. 6, 1983 .....
Feb. 29-Aug. 31..
Mar. 31-Sept. 30.
.... do...........


5

18
13
54

86


(*)
(*)
1
1
1
1
31

3
11
5
7

31


7
3
3
1
3
1
(*)
2
3
47
1
(*)
(*)
1
1

73

33
22
12

14
16
3

102


$1

5




7







(*)


14 431


2



6

6










6
6


13
. (.. .)


4

18
13
49

80



(*)
1
1
1
1
1
1
2
5
5
1

18


7
3
3
1
3
1

2
3
47
1


1
1


1 72

........ 33
.... ... .22
........ 12

........ 14
....... 16
........ 3
(*) 2

() 102


...........

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


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

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


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


S. ............... 445








12 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1983--Continued


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


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 8/4/83 ...................................
Bills 8/11/83............... .................
Bills 8/18/83.................................

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

National Archives Gift Fund:
Bills 9/15/83..................................
Bills 10/6/83..................................
Bills 12/1/83..................................

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

National Archives Trust Fund:
Bills 8/11/83..................................
Bills 9/8 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............

National Credit Union Association, Operating Fund:
9. 19% 1983 certificates.........................
Bills 8/4/83..........
Bills 9/15/83..................................
Bills 9/22/83..................................
Bills 9/29/83..................................
Bills 10/6/83..................................
Bills 12/29/83.................................
Bills 6/14/84..................................

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

National Credit Union Share Insurance Fund, NCUA:
9.197o 1983 certificates.........................
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..................................
Bills 11/10/83.................................
Bills 11/17/83.................................
Bills 11/25/83 .................................
Bills 12/8/83.................................
Bills 12/15/83.................................
Bills /19/84 .................................
Bills 4/19/84.................................
Bills 5/17/84..................................
Bills 6/14/84..................................
Bills 7/12/84 .................................::::::::::
7-1/4%o 1984 notes .............................
7% 1983 notes ....................... ... .......
7-1/4% 1992 bonds............................

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

National Institutes of Health, Patients Benefit Fund:
Bills 10/20/83.................................

*$500 thousand or less.
For footnotes, see page 20.


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

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


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

........ .. .


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



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

..... ... ..


7/29/83 ........
Various dates ..
....do........
... do.. .......
.... do.........
.... do.........
.... do.........
.... do.........


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


7/29/83........
Various dates ..
.... do.........
.... do.........
.... do.........
.... do .........
....do.........
.... do.........
.... do.........
.... do.........
. do.. .

.... do .........
.... do.........
.... do.........
.... do .........
.... do.........
.... do.. ......
.... do.........
.... dous dates ..
.... do.........
.... do.........
.... do ..... ....
2/6/78 .........
Various dates ..
.... do .........





Various dates .


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

...........


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

...........


...........

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

...........

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


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

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


9/29/83..........
9/30 83........
5/15/99..........



8/4/83 ...........
8/11/83..
8/18/8 ..........




9/15/83..........
10/6/83..........
12/1/83.........



8/11/83..........
9/8/ 83...........
10 /6/83..........
11/3/83..........
12/1/83..........
1 26/84..........
2/23/84..........
3/22/84.........
2/15/85..........



8/1/83...........
8/4/83..........
9/15/83..........
9/22/83.....
9/29/83.....
10/6/83..........
12/29/83........
6/14/84.........


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


8/4/83...........
8/4/83..........
8/18/83..........
8/25/83.......
9/1/83 .........
9/8/83...........
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.........
12/8/83 ..........
12/15/83.........
/ 9g/ 4 ..........
4/19/84..........
5/17/84 ..........
6/14/84 ..........
7/12/84..........
8/15/84 ..........
11/15/83.........
8/15/92..........


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


10/20/83 .........


Sept. 29, 1983...
Mar. 31-Sept. 30
May 15-Nov. 15..



Aug. 4, 1983....
Aug. 11, 1983...
Aug. 18, 1983...




Sept. 15, 1983...
Oct. 6, 1983 ....
Dec. 1, 1983....



Aug. 11, 1983...
Sept. 8, 1983....
Oct. 6, 1983 ....
Nov. 3, 1983....
Dec. 1, 1983....
Jan. 26, 1984 ...
Feb. 23, 1984...
Mar. 22, 1984...
Feb. 15-Aug. 15.



Aug. 1, 1983....
Aug. 4, 1983....
Sept. 15, 1983...
Sept. 22, 1983...
Sept. 29, 1983...
Oct. 6, 1983 ....
Dec. 29, 1983...
June 14, 1984 ...




Aug. 1, 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 ....
Nov. 10, 1983 ...
Nov. 17, 1983...
Nov. 25, 1983...
Dec. 8, 1983 ....
Dec. 15, 1983...
Jan. 19 1984 .
Apr. 19, 1984...
May 17, 1984 ....
June 14, 1984 .
July 12 1984 ...
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.





Oct. 20, 1983 ...


(*)
$1
1


(,)
81
1


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


10
5
10

25


(*)
(*)
(*)

(C)


(*)

1
(-)
(*)
(*)
(*)
(*)
2

5


3
6
(2)
14
1
10
10



14


910
10
20
10
10
10
20
10


10
10
10
10
10
10
10
10
10


510
10

10
20

11
13


..... ....o








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

,. .. .o

..... ....


32


I


283 3


(.I .........


10
5
10

25


( )
(*)
(C)

(C)




( )
(*)
(*)
(*)
(')
(C)

P*)

3


3
6

1
1
1
1
(C)


14


9
10
20
10
10
10
20
10
10
10
10
10
10
10
10
10
10
10
10
5
10
10
20
5
11
10


279








TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1983--Contlnued 13


Title of Loan and Rate of Interest


INTEREST-BEARING- -Continued

Nonmarketable- -Continued
Government account series--Continued
National Institutes of Health, Unconditional Gift
Fund:
Bills 11/25/83..................................
Bills 12/1/83 ...................................

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

National Service Life Insurance Fund:
-3 '" 1984 certificates........... ............
I:-1 A 1984 to 1997 bonds ......................
1984 to 1996 bonds.: ....................
10-1/2% 1984 to 1998 bonds ......................
9-1 ?" 1984 to 1995 bonds......................
E-:. '" 1984 to 1994 bonds ......................
8% 1984 to 1993 bonds ...........................
7-] : 1984 to 1989 bonds.......................
7 -1, 1984 to 1991 bonds......................
7% 1984 to 1990 bonds ..................... .....
6-3/4% 1984 to 1992 bonds.....................


Total National Service Life Insurance Fund...... I...............


Date of Issue I Redeemable


Payable


Interest Payable


Various dates .. ............ 11/25/83 ............ Nov. 25, 1983..
.... do...... ............ 12/1/83............. Dec. 1, 1983..


Various dates:
From 7/1/83..
6/30/82........
6/30/81........
6/30/83........
6/30/80........
6/30/79........
6/30/78........
6/30/74........
6/30/76........
6/30/75........
6/30/77........


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


6/30/84.............
6/30/84 to 97........
6/30/84 to 96........
6/30/84 to 98........
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 30-Dec. 31...
.... do............
.... do............
.... do............
.... do ............
. I. do............
S.... do............
S.... do. ..........
S.... do............
S.... do ...........
.... do............


Northern Mariana Islands:
10-3/4% 1984 certificates........................ 6/30/83........ On demand.. 6/30/84............. June 30-Dec. 31...


Obligation Guarantee Fund, Department of
Transportation:
Bills 10/6/83 ............... ................ .
Bills 3/22/84...................... ............
Bills 4/19/84...................................
Bills I: 14 ........................ .........
15-1/ : ] .-Ites .............................
14-3/8% 1984 notes .............................
14-1/4% 1984 notes .............................

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


Various dates ..
.... do.........
.... do.........
.... do .........
10/13/82.......
7/6/83.........
3/2/83.........


Oliver Wendell Holmes Devise:
Bills 10/6/83................................... Various


Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 8/25/83...................................
Bills 9/22/83...................................
Bills 11/10/83..................................
Bills 11/25/83..................................

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 11/25/83 .............. ...................

Outer Continental Shelf Lands, Department of
Interior:
Bills 8/4/83........... ........................
Bills 8/11/83.............. ....................
Binls 8/18/83 ...................................
Bills 8/25/83...................................
Bills 9/1/83...................................
Bills 9/8/83....................................
Bills 9/15/83...................................
Bills 9/22/83........................... .......
Bills 10/6/83...................................
Bills 10/13/83 .................................
Bills 10/20/83..................................
Bills 11/3/83 ...................................
Bills 11/10/83..................................
Bills 11/17/83..................................
Bills 11/25/83..................................
Bills 12/1/83...................................

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

Overseas Private Investment Corporation:
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 9/15/83...................................
Bills 9/22/83...................................
Bills 9/29/83... ............
Bills 10/6/83 ................
Bills 10/13/83..................................

Bills 10/20/83..................................
Bills 11/3/83...................................

*$500 thousand or less.
For footnotes, see page 20.


dates ..


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


10/6/83 .............
3/22/84.............
4/19/84.............
5/17/84........ ...
10/31/83 .... ...
6/30 /84............
3/31/84.............


Oct. 6, 1983 ......
Mar. 22, 1984....
Apr. 19, 1984.....
May 17, 1984......
Apr. 30-Oct. 31...
June 30-Dec. 31...
Mar. 31-Sept. 30..


............ 10/6/83............. Oct. 6, 1983 ......


8/25/83 .............
9/22/83.. ...
11/10/83.. ...
11/25/83............


Aug. 25, 1983.....
Sept. 22, 1983.....
Nov. 10, 1983.....
Nov. 25, 1983.....


Amount
Issued















27
750
688
864
1,048
1,035
1,462
429
763
667
1,011

8,744


16


695
1
T72


....... ............ .................. 868


Various dates .. .......... 11/25/83............ Nov. 25, 1983..... 55


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





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


8/4/83..............
8/11/83 .............
8/18/83 .............
8/25/83 .............
9/1/83..............
9/8/83..............
9/15/83 .............
9/22/83 .............
10/6/83 .............
10/13/83 ............
10/20/83.... .....
11/3/83 .............
11/10/83.... ....
11/17/83... ....
11/25/83............
12/1/83.............


Aug. 4, 1983......
Aug. 11, 1983.....
Aug. 18, 1983.....
Aug. 25, 1983 .....
Sept. 1, 1983......
Sept. 8, 1983......
Sept. 15, 1983.....
Sept. 22, 1983.....
Oct. 6, 1983 ......
Oct. 13, 1983 .....
Oct. 20, 1983 .....
Nov. 3, 1983......
Nov. 10, 1983.....
Nov. 17, 1983.....
Nov. 25, 1983.....
Dec. 1, 1983......


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


8. /4/83.............. Aug. 4, 1983 ......
8/11/83............. Aug. 11, 1983 .....
............ 8/18/83............. Aug. 18, 1983 .....
....... .... 8/25/83............. Aug. 25, 1983.....
............ /1/83 ............ Sept. 1, 1983 ......
....... 9/8/83 ............ Sept. 8. 1983 ......
............ 9/15/83............. Sept. 15, 1983.....
............ 92/3 ............. Sept. 22, 1983 .....
...... 9/29/83 ..... 9/ 83. Sept. 29, 1983 .....
.10/6/83........... 10 83. Oct. 6, 1983 ......
....... 10/13/83...... 10/13/83. .. Oct. 13, 1983 .....
............ 10/20/83............ Oct. 20, 1983 .....
............ 11/3/83............. Nov. 3, 1983......


101
110
874
1
742
187
521
39
1
264
122
72
307
838

322


4,502


5
42
2
24
85
38

3
1

43

239


Amount Amount
Retired Outstanding


A44

44


27
750
688
864
1,048
1,035
1,462
429
763
667
966

8,700


16


695
1
172


868



55



101
110
874
1
742
187
521
39
1
264
122
72
307
838

322


4,502


5
42
2
24
85
38

3
1

43

239


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







14 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1983--Contlnued


Title of Loan and Rate of Interest


INTEREST- BEARING a--Continued

Nonmarketable--Continued
Government account series--Continued
Overseas Private Investment Corporation--Continued
12-1/8% 1984 notes .......................
11-7/8% 1983 notes .......................
9-1/4% 1984 notes .............. .......
8% 1985 notes ..............................
8% 1986 notes ............................
7-5/8% 1987 notes .......................
7-1/4% 1984 notes ... .......................
7-1/4% 1984 notes .......................... ...
7% 1983 notes ................... .........
10-1/2% 1995 bonds ........... ............
9% 1994 bonds..............
8-3/4% 2003-08 bonds......................
8-5/8% 1993 bonds............................
8-5/8% 1993 bonds...........................
8-3/8% 1995-00 bonds.....................
8-3/8% 2003-08 bonds.........................


Total Overseas Private Investment Corporation. ...............


Pension Benefit Guaranty Corporation:
Bills 9/29/83 ..................................
Bills 223/84 ................................
Bills 3/22/84............................
Bills 4/19/84............................
Bills 6/14/84.............. ............
13-3/4% 1992 notes .............................
11-7 '5" 1989 notes ............................
11-3 4" 2001 bonds.............................


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


Various dates ..
.... do.........
.... do.........
.... do .........
.... do .........
.... do.........
9/29/82 .....
7/13/83.....


Redeemable


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

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

11/1 5/03....
...
8/i5/95.....
8/15/03.....


Payable


9/30/84 .. ... .....
8/15/83..........
5/15/84..........
2/15/85.............
8/15/86 ... .. ....
11/1/87 ............
2/15/84 .............
8/15/94..........
S :/1/3 ... .....
2/15 93............
2/15/94 ... ......
11 1 08 ... ......
8/15/93.............
11 593... .
8/1 5/08............
/...1 ... .............


9/29/83 ........
2/23/84.... .....
3/22/84.............
4/19/84 .............
6/14/84.......... .
5/15/92 .............
10/15/89... .......
2/15/01.............


Total Pension Benefit Guaranty Corporation .... ............... ............. ................. .. ... ...............


Pollution Control, Small Business Administration:
11-3/4% 1985 notes ............................

Postal service Fund:
9. 19% 1983 certificates.................. ......
Bills 9/28/83......... .
Bills 9/30/83..........
16-1/4% 1983 notes ............... .
16-1/8% 1986 notes ...........................
16% 1983 notes ..........................
16% 1984 notes ... ......................
15-3/4% 1984 notes .................... ...
15-1/8% 1984 notes ............................
14-1/8% 1984 notes ............................
14% 1985 notes .............................
13-3/4% 1984 notes ........................ .
12-1/4% 1986 notes ............................

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

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

Public Health Service, Conditional Gift Fund, HHS:
Bills 9/8/83.............. ....................
Bills 11/3/83 ..............................
Bills 12/29 83.................................
14-3/8% 1984 notes....... ..............
8-3/8% 1995-00 bonds......................

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

Public Health Service, Unconditional Gift Fund,
HHS:
Bills 4/19/84 ...............................

Railroad Retirement Account:
10-7/8% 1983 certificates.......................

Railroad Retirement Supplemental Account:
10-7/8% 1983 certificates ......................

Relief and Rehabilitation, D. C. Department of Labor:
Bills 8/4/83........ .....................
Bills 9/1/83.................................
Bills 9/29/83 ..................................

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

Relief and Rehabilitation, Longshoremen and Harbor
Workers Department of Labor:
Bills 8/4/83 ...................................
Bills 9/1/83.............................
Bills 9/29/83............................
Bills 10/27/83...............................

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

*$500 thousand or less.
For footnotes, see page 20.


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



Sept. 29, 1983...
Feb. 23 1984 ..
Mar. 21, 1984...
Apr. 19, 1984...
June 14, 1984 ...
May 15-Nov. 15 ...
Apr. 15-Oct. 15...
Feb. 15-Aug. 15..


9/19/80 ........ ............ 11/15/85 ............ May 15-Nov. 15 ...


7/29/83........
Various dates ..
. do ..
2/5/82.........
Various dates ..
.... do.........
.... do .........
7/21/82........
Various dates ..
.... do.........
.... do.........
do.
.... do.........
....do.........




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

Various dates ..
.... do .........
.... do .........
3/17/83........
Various dates ..





Various dates ..

Various dates:
From 7/1/83..


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

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

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

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


8/1/83..... ..... ...
9/28/83..........
9/30/83 ........
8/31/83 ..... .
11/15/86.. .
9/30 83.........

5'5/15'4 ... ..
2/29/84..........

3/31/84.............
6/30/85.......
5/31/84... ....
9/30/86 ..... ...


Aug. 1, 1983......
Sept. 28, 1983.....
Sept. 30, 1983.....
Feb. 29-Aug. 31...
May 15-Nov. 15...
Mar. 31-Sept. 30..
May 15-Nov. 15...
.... do.........
Feb. 29-Aug. 31...
Mar. 31-Sept. 30..
June 30-Dec. 31...
May 31-Nov. 30 ...
Mar. 31-Sept. 30..


2/15/05..... 2/15/10 ............. Feb. 15-Aug. 15...


8/1 5/95.....






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


9/8/83.... ... ....
11/3/83......... ..
12/29/83 ..........
11/15/84 ..... .
8/15/00..... ...


Sept. 8, 1983......
Nov. 3 1983......
Dec. 29, 1983 .....
May 15-Nov. 15 ...
Feb. 15-Aug. 15...


4/19/84 ............ Apr. 19, 1984.....

8/1/83 .............. Aug. 1, 1983......


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


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


Various dates ............ 8/4/83 ... ..... Aug. 4, 1983 ......
...do......... ......... 9/1/83.......... Sept. 1, 1983 ......
... do ..................... 9/29/83............. Sept. 29, 1983 .....


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


............ 8/4/83 ..............
............ 9/1/83..............
............ 9/29/83 ... .....
............ 10/27/83..... .......


Aug. 4, 1983....
Sept. 1, 1983......
Sept. 29, 1983.....
Oct. 27, 1983 .....


Amount
Issued


Amount Amount
Retired Outstanding






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1983--Continued 15


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


INTEREST-BEARIN --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 8/25/83..................................

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
Administration:
10-7/8% 1984 certificates......................
10-3/4% 1984 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 8/25/83....... ...........................
Bills 9/8/83........ ........................
Bills 11 3/83..................................
Bills 12/1/83 ..................................
Bills 12/29/83....... ......................
Bills 1/26 84.................................
Bills 7/12/84.................................
.1-"7 'C 1983 notes ............................
9-; 1983 notes .............................
9-1 ',. 1983 notes .............................
9-i 4 1983 notes .............................
'-1 4. 1984 notes ............................
.:, -1 1994 bonds............................
1- I 1994-99 bonds..........................
f-i A 1995-00 bonds..........................
68- 2003-08 bonds..........................
8-1/4% 1990 bonds.............................
8-1/4% 2000-05 bonds............. ........
7-7/8% 2002-07 bonds..........................
7-. 5 2002-07 bonds..........................
7-1 1988-93 bonds..........................
7-1/4% 1992 bonds.............................

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

Tax Court Judges Survivors Annuity Fund:
15-7/8% 1985 notes ............ ..........
14-1/2% 1989 notes ............................
14% 1986 notes .......... .....................
14% 1988 notes ..............................
13-1/4% 1988 notes ............................
13% 1990 notes ................................
11-1/2% 1995 notes ............................
10-3/4% 1989 notes ............................
9-1/4% 1989 notes ............................
7-1/4% 1984 notes ............................
9% 1994 bonds..............................
8-1/2% 1994-99 bonds..........................
7-; .. 1995-00 bonds ..........................
7-5. 2002-07 bonds..........................
7 .1 1 1992 bonds.............................
7% 1993-98 bonds..............................

Total Tax Court Judges Survivors Annuity Fund.

Treasury Deposit Funds:
Bills 8/11/83..................................
Bills 8/25/83 ...................................

9.09% certificates of indebtedness...............
4.73% certificates of indebtedness ...............
16% 1983 notes .................................
12-1/8% 1984 notes ............................
10-1/2% 1986 notes ............................

6.70% 1986 to 1988 notes .......................
6.70% 1989 & 1990 bonds .......................

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

Unemployment Trust Fund:
10-3/8% 1984 certificates.......................

*$500 thousand or less.
For footnotes, see page 20.


Various dates ..
8/16/76........



Various dates ..


11/28/78.......
2/2/78.........





7/19/83........
6/30/83........




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



Various dates ..
....do.... ...
.... do.........
.... do.........
.... do.........
.. do.........
::::do.
... do.........
2/15/80........
Various dates ..
12/30/82.......
.... do.........
8/15/80........
11/15/79.......
Various dates ..
....do.........
8/15/78........
/33/77........
2/15/78........
12/9/77.......
Various dates .
.... do.........
.... do.........



11/2/81........
8/31/82........
4/30/82........
Various dates ..
6/1/82.........
Various dates ..
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 7/1/83..
...do......... .
Various dates ..
.... do.........
1/21/83 ........
Various dates:
From 10/3/78.
.... do.........


Various dates:
From 6/30/83.


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


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



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

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


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











8/15/88/93....
...........














At Maturity.......













(10:::::. ;
5/15/94....
2/15/95....
2/15/02 ....

5/5//93....







.... do .....
..........
....t .....
(. ...o) .


........... 4/19/84..........
........... 8/15/86..........


8/25/83..........


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





6/30/84 ..........
.... do...........




10/6/83..........
8/15/92..........



8/25/83..........
9/8/83...........
11/3/83..........
12/1/83..........
12/29/83.........
1/26/84 ..........
7/12/84..........
8/15/83......
11/15/83.....
9/30/83..........
8/15/83..........
2/15/84..........
11/15/94.........
5/15/99..........
8/15/00..........
8/15/08..........
5/15/90....
/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..........




8/11/83 ....... .
8/25/83..........

8/1/83...........
.... do ...........
9/30/83..........
9/30/84....
1/21/86..........

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


On demand. 6/30/84..........


Apr. 19, 1984...
Feb. 15-Aug. 15.




Aug. 25, 1983...


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


(a.) (,.)
C,) ('.)


June 30-Dec. 31. (4) ......... (*)
.. do.......... do41 ......... 1 $41


...... ....... 41 ......... 41


Oct. 6, 1983 ....
Feb. 15-Aug. 15.



Aug. 25, 1983...
Sept. 8, 1983....
Nov. 3, 1983....
Dec. 1, 1983....
Dec. 29, 1983...
Jan. 26, 1984..
July 12, 1984 ..
Feb. 15-Aug. 15.
May 15-Nov. 15.
Mar. 31-Sept. 30
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 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 .



Aug. 11, 1983...
Aug. 25, 1983...
Aug. 1, 1983....

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

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



June 30-Dec. 31.


1
1

1


205 ......... 205


(*)
( )

(*)
(x)
(*)



(*)








5
394


66
6
2
5
1,082
194

1,756


" (-,






M63


5



657
80

805


1


5
330

3
66
1
2
5

425
115

952


8,393 1,133 7,260






16 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1983--Continued


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

INTEREST-BEARING a- -Continued


Nonmarketable-- Continued
Government account series--Continued
United States Army General Gift Fund:
Bills 8/4/83............................. .....
Bills 8/25/83.................................
Bills 11/25/83 ................. ............
15% 1984 notes ....... ...................
14% 1985 notes ...............................
13-3/4% 1986 notes ..........................
12-1/8% 1983 notes ... ... ... ......
10-1/2% 1983 notes .............. .......
9-3/4% 1983 notes ............................
8% 1985 notes .......................
8-3/8% 1995-00 bonds.........................
8-1/4% 2000-05 bonds..........................

Total United States Army General Gift Fund ....

United States Coast Guard Deepwater Port
Liability Fund:
16-1/4% 1983 notes ............................
16-1/8% 1986 notes ............................
16% 1983 notes ................................
15-3/4% 1984 notes ............................
15-1/2% 1983 notes ............................
15-3/8% 1988 notes ............................
15-1/8% 1984 notes ............................
15% 1984 notes ................................
14-1/2% 1989 notes ...........................
14% 1987 notes ................................
14% 1988 notes ................................
13-1/4% 1988 notes ............................

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

United States Coast Guard General Gift Fund:
Bills 8/11 83 ...............................
Bills 9/8/83..... ..............................
Bills 10 6/83..................................
Bills 11/3/83..................................
Bills 12/1/83..................................
Bills 1/26/84..................................
Bills 2/23/84..................................
Bills 3/22/84..................................
Bills 4/19/84..................................

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
16-1/4% 1983 notes ............................
16-1/8% 1986 notes ............................
16% 1983 notes ................................
15-7/8% 1985 notes ...........................
15-3/4% 1984 notes ............................
15-1/2% 1983 notes ........ .......... ..........
15-3/8% 1988 notes ............................
15-1/8% 1984 notes ............................
15% 1984 notes ................................
14-1/2% 1989 notes ............................
14-3/8% 1984 notes ............................
14-3/8% 1989 notes ....... ..................
14% 1987 notes ................................
14% 1988 notes ................................ .
13-3l i 4 1987 notes ............................
n13-I 'A' 1988 notes ............................

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

United States Information Agency, Contributions:
Bills 9/1/83...................................
Bills 9/29/83.................................
Bills 10/13/83................................

Total United States Information Agency,
Contributions ..............................

United States Naval Academy General Gift Fund:
14-3/8% 1985 notes ............................
13-3/4% 1986 notes ............................
13-1/4% 1984 notes ... ........................
9-7/8% 1983 notes ............................
9-7/8% 1984 notes .....................
8-1/4% 1985 notes .............................
R-1 '4' 1988 notes .............. ..............
-5. 8 1987 notes .............................

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

United States Naval Academy Museum Fund:
16-1/4% 1983 notes .......... ..... .........
14-1/2% 1991 notes ........... .. .........
12-3/8% 1988 notes ...........................
12% 1987 notes ................................
9-7/8% 1984 notes .................... ........

*$500 thousand or less.
For footnotes, see page 20.


Various dates.
.... do........
... do ... ...
7/1/83........
.... do ........
11/6/81.......
5/27/83.......
5/23/83.......
Various dates .
2/15/83.......
7/12/76.......
Various dates .




1/19/82.......
Various dates .
.... do ........
4/30/82.......
Various dates .
.... do........
.... do ........
3/31/82.......
5/16/83.......
Various dates .
3/31/83.......
Various dates .




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





Various dates .
.... do ........
.. do. ..... ..
10/15/82......
4/30/82.......
Various dates .
.... do ........
5/17/82.......
3/31/82.......
5/16/83.......
10/13/82......
Various dates .
.... do ........
3/31/83.......
1/13/83.......
Various dates .




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




4/8/81........
Various dates .
4/8/81........
5/12/83.......
7//83........
9/28/79.......
5/18/78.......
4/7/78........




9/.......81......
2/19/82....
3/25/81.......
12/4/80....
7/1/83........


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







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


8/4/8 ........ .....
8/25/83............
11 25/83...........
1/31 84 ............
6/30/85 ............
5/15/86 ............
11/30/83...........
12/31/83...........
9 /30/83............
2/15/85............
8/15/00............
5/15/05............




8/31/83...........
1/15/86... ......
9/31/83............
10/31/83...

10/15/88..........
2/29/84............
1/31/84 ..... .
7/1 5/89...........
/15/87 ............
7/15/88...........
4/15/88 ............




8/11/83............
9/8/83............
106/83...........

11/3/83.......
12/1/83 .... ..
1226/84............

3/22/84............
4/19/84 ............





8/31/83............
11/15/86...........
9/30/83............
9/30/85 ............
5/15/84 .........
10/31/83...........
1/ 85/88..........
29 84............
1/31/84...........
7/15/89............
11 /15/84...........
5/15/89............
7/15/88............
8/15/87............
4/15/88............


Aug. 4, 1983.....
Aug. 25, 1983....
Nov. 25, 1983....
Jan. 31-July 31...
June 30-Dec. 31..
May 15-Nov. 15
May 31-Nov. 30
June 30-Dec. 31..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov.15...




Feb. 29-Aug. 31..
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
May 15-Nov. 15..
Apr. 30-Oct. 31..
Apr. 15-Oct. 15..
Feb. 29-Aug. 31..
Jan. 31-July31...
Jan. 15-July 15...
May 15-Nov. 15 ..
Jan. 15-July 15...
Apr. 15-Oct. 15...




Aug. 11, 1983....
Sept. 8, 1983.
Oct. 6, 1983 ...
Nov. 3, 1983...
Dec. 1, 1983...
Jan. 26, 1984 ....
Feb. 23, 1984....
Mar. 22, 1984....
Apr. 19, 1984....





Feb. 29-Aug. 31..
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
.... do ...........
May 15-Nov. 15 ..
Apr. 30-Oct. 31..
Apr. 15-Oct. 15..
Feb. 29-Aug. 31..
Jan. 31-July 31...
Jan. 15-July 15...
May 15-Nov. 15..
Apr. 30-Oct. 31..
May 15-Nov. 15..
Jan. 15-July 15...
Feb. 15-Aug. 15..
Apr. 15-Oct. 15..


(*)
$1
(*)
(*
(*)
1
(*)
(*)
(a)
(*)
(a)
(*)

3


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


1
1
1
2
1
1
2


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

(a)


(a)
$1
(a)
(*)
(a)
1
(a)
(*)
(a)
(*)
(a)
(*)


......... __ 3


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


.. .. .. ... ()


5
8
5
(*)
1
3
5
(*)
(*!
1
1
1
2
1
1
2


................... ................. 36 ......... 36


9/1/83............. Sept. 1 1983.... () ......... ()
9/29/83............ Sept. 29, 1983.... ( (*)
10/13/83........... Oct. 13, 1983 .... (*_ ......... ()_


5/15/85............
5/15/86............
8/15/84 ............
11/15/83...........
11/30/84...........
8/15/85............
5/15/88 ............
11 5/87 ...........




8 31/83............
5/15/91...........
1/15/88............
5/15/87...........
11/30/84...........


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




Feb. 29-Aug. 31..
May 15-Nov. 15 ..
Jan. 15-July 15...
May 15-Nov. 15 ..
May 31-Nov. 30 ..


(a)


a)

(a

a)
(a~
(a~


1

(a



(a)


(a)


(a)
(a)
(a)
(a)
(a)

(1

(aN
a )


(a)
(aX


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



...........







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1983--Continued 17



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
INTEREST-BEARING Issued Retired Outstanding
INTEREST-BEARING9 --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 .............................
7-7/8% 1986 notes .............................
7-5/8% 1987 notes .............................
6-3/8% 1984 bonds.............................

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

Veterans' Reopened Insurance Fund:
10-7/8% 1984 certificates.......................
13-1/4% 1984 to 1997 bonds ...................
13% 1984 to 1996 bonds..........................
10-3/4% 1984 to 1998 bonds......................
9-3/4% 1984 to 1995 bonds.......................
8-3/4% 1984 to 1994 bonds.......................
8-1/4% 1984 to 1993 bonds.......................
7-5/8% 1984 to 1989 bonds.......................
7-1/2% 1984 to 1991 bonds.......................
7-3/8% 1984 to 1990 bonds.......................
7-1/8% 1984 to 1992 bonds.......................

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
10-7/8% 1984 certificates........................
10-7/8% 1984 to 1998 bonds......................
10-3/8% 1984 to 1997 bonds......................
9% 1984 to 1996 bonds...........................
8-3/8% 1984 to 1995 bonds.......................
7-1/2% 1984 to 1994 bonds.......................
7-1/8% 1984 to 1993 bonds.......................
7% 1984 to 1992 bonds...........................
6-3/4% 1984 to 1991 bonds.......................
6-3/8% 1984 to 1990 bonds.......................
5-7/8% 1984 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 ..............................


10/20/80.....
8/17/81......
9/28/79 ......
11/4/76......
4/7/78.......
11/4/76......




Various dates:
From 7/1/83.
6/30/82.......
6/30/81.......
6/30/83.......
6/30/80.......
6/30/79.......
6/30/78.......
6/30/74.......
6/30/76.......
6/30/75.......
6/30/77.......

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


Various dates:
From 7/1/83.
6/30/83.......
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......


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: 11 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.


Various dates:
From 9/1982

From 8/1971

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



Various dates



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


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





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


After 1 mo.

(6) .......

...........



After 1 mo.



After 1 yr..


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


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

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


(12) ......
.... do.....
.... do.....
....do.....
....do.... .
.... do.....
.... do.....
.... do.....
....do.....
.... do.....
.... do.....
...........

...........


8/15/83............
5/15/89............
8/15/85............
5/15/86........
11/15 87..........
8/15 84............





6/30/84 ............
6/30/84 to 97.......
6/30/84 to 96.......
6/30/84 to 98.......
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.......





6/30/84............
6/30/84 to 98.......
6/30/84 to 97.......
6/30/84 to 96.......
6/30/84 to 95.......
6/30/84 to 94.......
6/30/84 to 93.......
6/30/84 to 92.......
6/30/84 to 91.......
6/30/84 to 90.......
6/30/84 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.............
...................

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


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...........


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


$2 .......... $2


4 .......... 4
48 .......... 48
44 .......... 44
53 .......... 53
50 .......... 50
56 .......... 56
55 .......... 55
45 .......... 45
54 .......... 54
51 .......... 51
55 $2 53


................ 515


2
110
93
87
84
79
87
80
74
67
79


2 513


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


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

21


................. 842 21


Nov. 3, 1983.....
Jan. 2d, 1984 ....
Feb. 15-Aug. 15..
.... do...........






Semiannually.....

Jan. 1-July 1.....

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



At maturity ......



Various dates ....


3
3
3
2

11

246,262


30


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


(*)

25,655


2


2
110
93
87
84
79
87
80
74
67
57


821


3
3
3
2

11

220,607


28


29 29 (*)

59 30 28


20,973 ..........


1,222



20,973


.... do........... 1 11,014 .......... 11,014


................. 33,209


.......... 33,209


14 9
20 8
10 6
7 4
4 2
3 1
3 1
1 1
2 1
2 (*)
2 (M)
(*) (*)

68 33


6
12
4
4
2
2
2
1
2
1
2


36


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


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







18 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1983--Continued


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


INTEREST-BEARING" --Continued

Nonmarketable--Continued
United States retirement plan bonds:11 e
Investment yield (compounded semiannually)
.. ............................ ........

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

.00% ......................... .............
5.00% ... .................... ............
6.00% .......................................
6.00% ........................................
6.00% ........................................
6.00% ........................................
6.00% ........................................
6.00% ........................................
6.50% ........................................
6.500% ........................................
8.00% ........................................
8.00% ........................................
9.00% ........................................
9.00% ........................................
Unclassified...................................

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

United States savings bonds:14 e
Series and approximate yield to maturity
E-1943 4.274%i 16............................
E-1944 4 '. .............................
E-1945 4 5i) ..............................
E-1946 .6: .............................
E-1947 I I53" ..............................
E-1948 4 94t ..........................
E-1949 I1:. .. ..............................
E-1950 :". ..............................
E-1951 .' ..............................
E-1952 5 520 (Jan. to Apr. 1952) ............
E-1952 -. *- (May to Dec. 1952).............
E-1953 5. 467% ......................... ......
E-1954 5.5 05% ..............................
E-1955 5. V' .............................
E-1956 5. ]z .. ..............................
E-1957 5 780" (Jan. 1957)....................
E-1957 5 '"*' (Feb. to Dec. 1957)............
E-1958 t .............................
E-1959 6.085% (Jan. to May 1959).............
E-1959 6.103%15 (June to Dec. 1959) ............
E-1960 6.190%15 ..............................
E-1961 6.306%" .............................
E 1962 6. ..............................
E-1963 6. 3 .. ...............................
E-1964 6. .I," ................................
E-1965 6.913z. (Jan. to Nov. 1965)............
E-1965 6. i.' (Dec. 1965) ...................
E-1966 6. 544 ..............................
E-1967 6. ...' .............................
E-1968 f s'" Jan. to May 1968).............
E-1968 61' June to Dec. 1968) ............
E-1969 6. 959% Jan. to May 1969).............
E-1969 7048% June to Dec...........................
E-1970 1? (Jan. to May 1970).............
E-1970 I' June to Dec. 1970) ............
E-1971 7 4. ..............................
E-1972 7 4S ..............................
E-1973 7. 10 '- (Jan. to Nov. 1973) ............
E-1973 -7. (Dec. 1973) ...................
E-1974 7 : .. .... ........ ................
E-1975 7.925% ....1...............................
E-1976 A ... ......... ..............
E-1977 6 i ..............................
E-1978 7.819% ..............................
E-1979 7.995% (Jan. to May 1979).............
E-1979 A 1?20" (June to Dec. 1979) ............
E-1980 ')j' ................... ...........

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


EE-1980 i: i I i .io ) Oct. 1980) .............
EE-1980 .9,-.'f N.-., to Dec. 1980)............
EE-1981 s.940 .i ,. u .1 Apr. 1981).............
EE-1981 4.0ii't" i W. i.:. Dec. 1981).............
EE-1982 1r,) '.it,. o Oct. 1982) .............
EE-1982 7 'i0, ,r'.:.i. to Dec. 1982).............
EE-1983 7.500%.......... ..................
EE-Unclassified..............................

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


H-1952 4.110% ..............................
H-1953 4.213% ..............................
H-1954 4.322% ............... ..
H-1955 4.440% .......................... ..
H-1956 4. 588% ".............................
H-1957 4 :'.r', (Jan. 1957)....................
H-1957 4 e;9' "(Feb. to Dec. 1957)...........
H-1958 5 1.1 ".............................
H-1959 5 11 (Jan. to May 1959).............
H-1959 5. 203% "IJune 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.......
1/1/78 .......
1/1/79.......
8/1/79.......
1/1/80.......
11 /80......
1/1 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 ....
Sto 12-60 ....
1 to 12-61 ....
1 to 12-62 ....
1 to 12-63 ....
1 to 12-64 ....
1 to 11-65 ....
12-65.......
1 to 12-66 ....
1 to 12-67 ....
1 to 5-68 ...
6 to 12-68 ....
1 to 5-69 .....
6 to 12-69 ....
1 to 5-70....
6 to 12-70 ....
1 to 12-71 ....
1 to 12-72 ....
1 to 11-73 ....
12-73.......
I to 12-74 ....
1 to 12-75 ....
Ito 12-76 ....
1 to 12-77 ...
1 to 12-78 ....
1 to 5-79 .....
6 to 12-79....
1 to 6-80 .....


First day of
each month:
1 to 10-80 ....
11 to 12-80 ...
1 to 4-81.....
5 to 12-81....
I to 10-82. ...
II to 12-82 ...
1 to 6-83.....



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....


(13)
.... do ...
.... do.....
.... do ..
.... do....
.... do .....
.... do .....
. do.....
. do.....
. do .....
....do.....
....do.....
....do.....
....do.....
....do .....
....do.... .
... do ...
... do.....
....do.....
....do.....





After 2 mos'1
.... do.....
....do.....
....do.....
.... do.....
....do.....
....do.....
....do.....
....do.....
....do.....
....do.....


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



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


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


.. do.....



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

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


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






After 10 years"...
....do. ...........
.... do............
.... do............
....do............
....do............
....do ............
....do............
....do............
....do............
After9yrs. 8 mos18
....do............
....do ............
.... do............
.... do............
.... do............
After 8 yrs. 11 mos '*
.... do............
.... do ...........
After 7 yrs. 9 mos is
.... do............
....do............
.... do ............
.... do............
S... do...........
....do ............
After 7 years ...
.... do ...........
.... do ............
....do............
.... do ............
....do ...........
After 5 yrs. 10mos-
.... do............
.................
.... do............
.... do ............
.. do............
After 5 years's .

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





After 11 years ....
After 9 years......
After 8 years......
.... do ............
.... do ...........
After 10 years.....
.. do........ ..





After9yrs. 8 mos"i
.... do............
....do.............
.do ...........
.... do............
After 10 yrs.i ...
....do ............
.... do.... ........
....do .......... .


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


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

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



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


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




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



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

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

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

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

..e.............


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

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


14,337
16,803
13,322
6,162
5,953
6,223
6,211
5,474
4,737
1,630
3,352
5,756
5,915
6,198
6,016
506
5,195
5,638
2,278
3,034
5,403
5,569
5,443
6,225
6,044
5,353
564
6,469
6,418
2,619
3,499
2,484
3,330
2,546
3 F65
3 t

6 2A

682
8,352
8,617
9,093
9.425
9,027
3,207
4,069
1,080

266,966


2,567
654
1,182
2,302
2,707
636
1,769
455

12,272


191
471
878
1,173
893
65
568
890
356
362


13,741 596
15,877 925
12,473 849
5,669 494
5,386 567
5,564 659
5,497 714
4,802 673
4,148 589
1,423 207
2,912 441
4,943 813
5,031 885
5,235 963
5,053 962
421 85
4,337 858
4,635 1,003
1,864 415
2,483 551
4,346 1,057
4,402 1,167
4,249 1,194
4,736 1,489
4,645 1,400
4,124 1,229
428 136
4,917 1,551
4,894 1,523
1,982 638
2,693 806
1,875 609
2,535 794
1,887 659
2,743 922
5 300 2,020
i "g5 2,443
241 2,241
179 203
5 735 2,618
7'', 2,867
5,893 3,200
5 975 3,450
: 42 3,385
2,014 1,193
2,578 1,491
777 304

213,128 53,838


1,247
311
533
949
750
61
6
1 572

4,430


190
459
813
1,081
811
58
505
802
316
315


1,321
343
648
1,352
1,957
575
1,764
-118

7,842


289 136 153







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1983--Continued 19


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

INTEREST-BEARING' --Continued

Nonmarketable- -Continued
United States savings bonds4I e--Continued First day of
Series and approximate yield to maturity: each month:
H-1960 ......... ......... 1 to 12-60....... After6mos" After 10yrs.2 ... Semiannually.... S1,007 a858 e148
H-1961 P. .:.J- .............................. 1 to 12-61....... .... do ...... ....do........... .... do .......... 1,042 871 170
H-1962 5.486%" .............................. 1 to 12-62....... ....do...... ....do........... ....do.......... 857 700 157
H-1963 5.486% ............................. 1 to 12-63 ....... ....do ...... ....do........... ....do.......... 773 617 156
H-1964 5. 571%" .............................. 1 to 12-64....... .... do ...... ....do... .... ...do.......... 672 522 150
H-1965 5.437%" (Jan. to Nov. 1965) ............ 1 to 11-65....... ....do...... ....do........... ....do.......... 540 409 131
H-1965 5. -.-el (Dec. 1965) ................... 12-65 ........... ....do...... do ... ... .do....... do.......... 46 34 12
H-1966 5. 74. ........................... 1 to 12-66 ....... .....do...... .... do........... .....do .......... 635 470 165
H-1967 5.932%"15 .............................. 1 to 12-67....... ....do...... ....do........... .... do.......... 526 378 148
H-1968 6.067% Jan. to May 1968)............. 1 to 5-68 ........ ....do ...... ....do........... ...do.......... 199 139 60
H-1968 6.182% June to Dec. 1968) ............ 6 to 12-68....... ....do...... ....do........... .... do.......... 232 160 72
H-1969 6.295% Jan. to May 1969).............. 1 to 5-69 ........ ....do ...... ....do........... ....do.......... 165 110 54
H-1969 6.499% "1 June to Dec. 1969) ............ 6 to 12-69....... ....do...... ....do........... .... do.......... 193 123 69
H-1970 6.577% Jan. to May 1970).............. 1 to 5-70 ........ ....do ...... ....do........... ....do..... ..... 176 110 66
H-1970 6.676%" June to Dec. 1970) ......... 6 to 12-70 ....... ....do ...... ....do........... ....do.......... 213 124 89
H-1971 6.790% "5 ............................. 1 Ito 12-71....... ....do...... ....do........... .... do.......... 514 292 222
H-1972 6.890% .............................. 1 to 12-72....... ....do...... ....do........... .... do.......... 650 343 307
H-1973 6.772% 15 (Jan. to Nov. 1973) ............ 1 to 11-73....... ....do...... ....do........... .... do.......... 572 277 295
H-1973 6.900% (Dec. 1973) ................... 12-73........... ....do ...... ....do........... ....do.......... 39 19 21
H-1974 6.920% .............................. 1 to 12-74....... ....do...... ....do........... .... do.......... 627 285 342
H-1975 6.906% .............................. 1 to 12-75....... ....do...... .... do........... .....do .......... 639 279 360
H-1976 7.143% .............................. 1 to 12-76....... ....do...... ....do........... .... do.......... 643 267 376
H-1977 7.400% .............................. 1 to 12-77....... ....do...... .... do........... .... do.......... 613 237 376
H-1978 7.678% .............................. 1 to 12-78....... ....do...... ....do........... .... do.......... 579 195 384
H-1979 7.882% (Jan. to May 1979)...... .... 1 to 5-79........ ....do...... ....do........... ....do.......... 260 71 189
H-1979 8.051% (June to Dec. 1979) ..... ... 6 to 12-79....... ....do ...... ....do ........... ....do.......... 298 70 228

Total Series H............................... ................ .......... ......... ........ ..... ........... 18,554 13,309 5,245

First day of
each month:
HH-1980 8.223% Jan. to Oct. 1980) ............. 1 to 10-80....... After 6 mos2o After 10 yrs. 21.... Semiannually.... 596 82 514
HH-1980 8.430% Nov. to Dec. 1980) ............. 11 to 12-80 ...... ....do ...... ....do........... ....do......... 97 10 87
HH-1981 8.430% Jan. to Apr. 1981)............. 1 to 4-81 ......... ....do...... ....do........... ....do.......... 290 23 267
HH-1981 8.500% May to Dec. 1981) ............. 5 to 12-81....... ....do...... .... do........... .... do.......... 542 33 509
HH-1982 8.500% Jan. to Oct. 1982) ............. 1 to 10-82....... ....do...... ....do........... ....do.......... 692 17 674
HH-1982 7.500% Nov. to Dec. 1982)............. 11 to 12-82...... ....do...... .... do........... ....do.......... 109 1 108
HH-1983 7.500% ............................... 1 to 6-83........ ....do...... .... do........... .... do.......... 334 1 333
HH-Unclassified............................... ................ ............ ................. ................ 94 2245 49

Total Series HH ............................. ............... ............ ................. ................ 2,754 213 2,541

Total United States savings bonds............ ................ ............ .... ........... ................ 300,545 231,079 69,466

United States savings notes:14 e
Series and yield to maturity:
19677.040%.................................. 5 to 12-67....... Afterlyr." After4-1/2yrs.14 ................ 156 127 30
1968 6.981% (Jan. to May 1968) ................. 1 to 5-68........ ....do...... ....do........... ................ 141 113 28
1968 6.801% (June to Dec. 1968)................. 6 to 12-68....... ....do...... ....do........... ................ 264 208 56
1969 6.885%..................... ............. I to 12-69....... ....do...... ....do........... ................ 518 403 115
1970 6.962%................................... 1 to 6-70........ .....do...... .... do........... ................ 152 116 36
Unclassified................................... ................ ............ ................. ................ ........ .9 ...... ..............

Total United States savings notes.............. ................ ............ ................. .. ............... 1,231 967 265

Total nonmarketable ......................... ................ .... .... ................................... 592,977 258,016 334,961

Total interest-bearing debt ....................... ................ ............ ................. ................ 1,593,679 273,009 1,320,671

Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds)...................................................................... 2 1
2-1/2% Postal Savings bonds............................................................................................................ (I )
First Liberty bonds, at various interest rates ............................................................................................ 2 (5 )
Other Liberty bonds and Victory notes, at various interest rates............................................................................ 4
Treasury bonds, at various interest rates................................................................................................ 31
Treasury bonds, Investment series ...................................................................................................... (*)
Adjusted Service bonds of 1945 .......................................................................................................... (*)
Treasury notes, at various interest rates ................................................................................................ 31 5,158
Treasury certificates of indebtedness, at various interest rates ............................................................................ (N)
T treasury bills......................................................................................................................... 2
Federal Financing bank bills............................................................................................................ 2 (,)
Treasury savings certificates........................................................................................................... 25 ()
Treasury tax and savings notes.......................................................................................................... (
United States savings bonds............................................................................................................ 286
Armed Forces leave bonds.............................................................................................................. .... 2
Governm ent account series .............................................................................................................. .. 25

Total matured debt........................................................... ........................................................ .... 5,491

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb g ............................................................................. 70
United States savings stamps........................................................................................................... 46
Excess profits tax refund bonds" .................................................................................................... 1
United States notes .........................................I ~ ......................................................................... 323
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement" ......................... 25 67
Old demand notes and fractional currency................................................................................................ 2
Old series currency (Act of June 30, 1961)29 ............................................................................................. 4
Silver certificates (Act of June 24, 1967)30 ..............................................................................................2. 204
Thrift and Treasury savings stam ps ..................................................................................................... 25 4

Total other debt ..................................................................................................................... 719

Total non-interest-bearing debt ..................................................................................................... ..6,210

Total public debt outstanding..................................................................................................... ....... ..1,326,881
*$500 thousand or less.
For footnotes, see page 20.






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TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JULY 31, 1983 21


[Compiled from latest reports received by Treasury]


Title and authorizing act


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

General Insurance Fund:
Debentures, Series MM .......................
Housing Insurance:
Debentures, Series BB........................
National Defense Housing Insurance:
Debentures, Series GG ........................
Section 220, Housing Insurance:
Debentures, Series CC........................
Section 221, Housing Insurance:
Debentures, Series DD ........................
Servicemen's 'M:r. l:- insurance:
Debentures, .Mr E 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 .......................... .........


Date of Issue


Various dates ....


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

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

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

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

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

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

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

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

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

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


Payable'


Interest Payable


Various dates .. Jan. 1, July 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


S... do ....

.... do ....

.... do....

....do ....

.... do ....

.... do....

2-3/4%
3%

Various

5-1/2%


207

4

(-)






2

( )


10




227



(-)


10

237


*$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.


GPO 900-126


..........





UNIVERSITY OF FLORIDA
3 1262 085 111115 9654
3 1262 08515 9654