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:
August 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:
AA00005273:00106

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







, ', MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES


AUGUST 31, 1983

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

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

COMPARATIVE FIGURES FOR AUGUST 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 ......................................... .
Governm ent 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 nonm arketable ........................................................

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

Non-interest-bearing debt:
Matured debt ...... ................................................. ..........
Other .......................................................................
Total non-interest-bearing debt ................................................

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


August 31, 1983


Average in Amount outstanding
_


Percent

9.460

11.779

10.285

10.834

2.000

8.729

10.358
4.999
8.186
6.364
5.929
7.093
6.905
9.403

10.471


1340,413
544,158
125,800

1,010,371

5

11,052
. ............... ..
221,357
28
33,905
34
152
69,747
265
336,544

1,346,915

740
719
1,459
1,348,374


August 31, 1982



Average in- Amount outstanding


Percent*

12.974
12.567

9.889

12.352

2.000

9.326

6.725
10.660
4.997
7.494
6.354
5.903
7.187
7.173
9. 554

11.562


TABLE 11--STATUTORY DEBT LIMIT, AUGUST 31, 1983

Public debt subject to limit:
Public debt outstanding ...................... ..................... ............................................................................
Less amounts not subject to limit:
Treasury .................. .. ............................... ..... ...................... ..................... ............
Federal Financing Bank .....................................................................................................................

Total public debt subject to lim it ................. ..............................................................................................

Other debt subject to limit:
Guaranteed debt of Governm ent agencies ..................... ..................................................................................
Specified participation certificates ............ .... .............................. .................. ........................ .. .......
Total other debt subject to limit ................................................................................ ...............................

Total debt subject to limit ................ ................................................ ... .. .................... .....................
Statutory debt limit ............... ........................................................ ........................ ......... .........

Balance of statutory debt lim it ................. ................................................................................. ...............


S273,066
427,426
100,935

801,427

20

12,537

3,069
199,896
35
23,537
38
163
67,148
261

306,704

1,108,131

364
737
1,101
1,109,232




S1,348,374

605

1,347,769

219
1,135
1,354
1,349,123
1,389,000
39,877


*$500 thousand or less. Pursuant to 12 U. S. C. 1717(c) and 31 U. S. C. 757b-1.
Computed on true discount basis. Pursuant to 31 U. S. C. 757b. By Act of May 26, 1983, the statutory debt limit was
Pursuant to 31 U. S. C. 752. By Act of May 26 1983 the face amount of Treasury bonds established at $1,389, 000 million.
held by the public with interest rates exceeding 4-1/4% per annum may not exceed $150,000
million. As of August 31, 1983, $96,232 million was held by the public.
3 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.





For sale by the Superintendent of Dorump-nt U. S. Government Printing Office, Washington, D. C. 20402
Subscription price $135. 00 per year (domes. r.. .1 i p.r year additional (foreign mailing), includes all issues of t
of the United States Treasury, the Monthly r..-r ar -.I fr Public Debt of the United States and the Monthly Treasu,"tiWtt .
Receipts and Outlays of the United States Government. No single copies are sold. u U -V







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


Title of Loan and Rate of Interest

INTEREST-BEARING'

Marketable:
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Sept. 1, 1983 7.I48% .. ..........
1 .. .
Sept. 8, 1983 8. i : .. .....
S8.- 4 r I .... ... .
Sept. 15, 1983 :' .......

Sept. 22, 1983

Sept. 29, 1983 ,Efe .

Oct. 6, 1983 iE '". ..

Oct. 13, 1983 ......

Oct. 20, 1983 i .

Oct. 27, 1983
.. .. ..
Nov. 3, 1983 .......
-. ... ... ...
Nov. 10, 1983 ., I ... .. ..
SI F,. "....... .......
Nov. 17, 1983 e8. .... ... ........
I9 .-. .. ..... ..... .. ...
Nov. 25, 1983 8 ...- ..8.. ......

Dec. 1, 1983
Dec. 8, 1983 ... ... .. ....
Dec. 15, 1983 ..... .... .... .
Dec. 228. 1983 ......
Dec. 29, 1983 1' ... ... I ... ..
Jan. 5, 1984 2 ...... '
Jan. 12, 1984 '. .... .
Jan. 19, 1984
Jan. 26, 1984 .'. .- .
Feb. 2. 1984 .. .
Feb. 9, 1984 '. ......
Feb. 16, 1984 .. .. .. .
Feb. 23, 1984 ,,'' ... .12',, .
Mar. 22, 1984 ... ....... .....
Apr. 19, 1984 .. '. .....
May 17, 1984 3. '
June 14, 1984 ', ..
July 12, 1984 .......... ........
Aug. 9, 1984 ;; ... ..... ........

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

Notes: *
Treasury:
9-3/4% ... ...n- i. r. .
10-1/2% H-1983 (Effective R .' i'' 4 ........
'. L-1983 (Effective Rai i ........
1 i ri Etrective Rate l I] .
15-1 -1. 4-" m (Effective P1t 1 "7' .......
12-1 i -*\ > (Effective PF 1 '1 4 i ......
13% Y-1983 (Effective Rate ........
7-1/4% A-1984 (Effective RatI ........
71 '4"' B-1984 (Effective RatI.. ........
'. I C-1984 (Effective BR'. : .t
-141 .i I L4 EiI-..I.- p 1- 1 I ..... .
1 l- 4 i...r Rair i .......
12-1 FIIl" 4 IE ii 1 1: .. .......

I I ., 41 A 4 E lE ll- i.. R F ite 1 1 I'4 .. ... .
4 .-1. i4 iE[]ri, Rat. I I : 'i ........
1 l--. 1 i- II -,:T | Ra i .......
L -1 t4 Ei lfi .L ., R..'i 1 .
14-. I M19-l Eli.:'. Rate 14.4300%) ......
14- ["4 El-.:ii- R,1, 15.0828%) ...... .. .
1 1 1 4 Efe 1i.:. P t. ? no- .' ........
14-1 m I0 i"- l El'l- i k,- 4 1 :[ I ........
1 3 -. P 1 1i 1 Ej]- I.. ,. F 1. I I 4 ......0.
\13-.3 'l 1.'."4 (Effectiv- R.', 13 1. ...... .
-.. T.l"4n (Effecti., fRi. II i ........

It -. f L ] J (Effectn.i R t II ... :.. 1 ........
113 4' .1- 44 I Eli, ... e P. -i R C I '. .......
-< A N -1 i' zlw.claa R.lE 11t4' .. .......
.1 7 -14 It EjutcLje P .le 9 4i4 1 .......
S 1--:le Enl rf ..1- P..H m .8 I .......
-1 4 Ba ,*l e tt.-t.:li .: R, r. 1, i O '5 .,
1 ;i >) r I ` i L u..Ll].-: w itc I t c 41 :i .
-. G ri tc' p : 14 ,. 91 .
N E-E l k IE i 4 iI1 F tilF t 1.. 1 I
1- 3 4'' F- P I `H:.r nFiiEti- RF 11 'i" !
A- i 4 1F4 l "' i ritcr. RiS.t ] '
H0 t Ho lEs rnIE l i Re.o 1. q ..., I
t 19o ItEeicsn EI s I 1622' .

4-l L i 1, t R j:l 11 11, 1 .
1.I. 6 n .-P h-l~IE crti.- Rai' 13 2 o' ,
9.1 4 Q Rf r' He:' -. .

9. I ti P-l 15 lEl lht .r R .1 9 il 4 .
e- er 1 |' ttii fE.ftC1.1 F, 0, '4 Wjj .'!I
2'1 1 -M'85 i licrjr Barie 9 f.121,.r.r
i.-. 1.1.ll85 ftlc iiiE RmLa 9 Q I i

1iv-r *. .] .-1 Efl eri2 le kur I. e: A'''i ......


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


Date of Issue






3/3/83 ........
6/2/83.......
9/9/82... ....
3/10/83........
6/9/83........
3/17/83 ........






6/12 683 .......
7/7/83 ....



8 /14 /83 ........





5/1 9 83 ........
4/21/83 ........
7/21/83 ........
4/6 /83 ........
7/12 /83 .......
1 231/83 .......

8/41/83 ........
7 7 83 ........
7 14 83 ..... .
11/ /83 ........
S24 83........


8/11/83 ........
5 198 83 .......


61/6 83 ........
S18/83 .......
6/91 83.....

S6/23/83.....
12/30/82 ......
6 /30/831 ......
7 15 7 83 ........
7 /14/83. .
7/21/83.. .....
1/27/83.. .....
7/28/83 .......
8/4/83 ....... _
8 11/83 ... ..
8 18 83. .....
2/ 2483... ..
83 2583 ..
3/24/ 83 ... ....
4/21/83 .......
5/19 83..
6/16/83... ..
7/14/83 .......
8/11/83 .......




11/15/76 .......
10/10/798.......
12 31 /79.......
8/ 15 80........






9/30/81... .....
8 /2/81....
11/30/81.......
21 31/81.......
21577....
8/15/77...
9/5 /79 ..... ..
3/31/80........
6/30/80........
9/30/80 .......
11/17/80.......
121 8 0.......
2/17 81 ........
5/15/81 .......
8/17/81 .......

2/1/82.. ..
3/1/82 ........
j 31 o2



2 15 7A

o '-.

3 31 1:




61

* 31, 61l
2 Ir i


11 15 A2


5 2/83.
5 2/83.........
5/31/83........
83
3 1 83
8/31/83........


Redeemable


. .. i

.......:.






.. :




... !.

... ....

.. ..: :




.... .

....... i


Payable


9/1/83..........

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

9/15/83...

9/22/83.........

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

10 6 83........

10 13 83.... ....

10 20 83........

10 27/83........

11 3 83......

11/10/83 ........

11 17 83........


11 25 83........
12/ 1 /83 .........
I : J "1
I' ti- i
I 1 i43
12/29/83 ........
1 5 84 .........
1 12/84.........
1 19/84...
1 26/84.........
2/2/84 ........
2 9/84 .........
2 /16/84.........
2/23/84 .........
3/22 84........
4 19/84.........
5 17 84.........
6 14/84.........
7/12/84.. .....
8 9 84 ./ ......




11/15/83 ..
9/30/83...
12/31 83........
11 15/83........
9 301 83.. .......
I I ." .

I? it mA

A. Il 64


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........

31/845...

15/85 ......



8/15/85.........
5/15/85.........
.... do ..........
8/15/85.....
11/15/85......
3 iJ1 l 8
Y j" 85
4 3) 6 e
I1 85
2/15/85.........
5/15/85 ... ..
8/15/85........
11 5 85........
1/ 85..... ...

3 iM 85
4 30 114



8 31 W.


Interest Payable


Sept. 1, 1983.....

Sept. 8, 1983.....

Sept. 15, 1983.....

Sept. 22, 1983....

Sept. 29, 1983....

Oct. 6, 1983 ... _

Oct. 13, 1983....

Oct. 20, 1983.....

Oct. 27, 1983....

Nov. 3, 1983. .3..

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. 2, 1984.....
Feb. 9, 1984.....
Feb. 16, 1984....
Feb. 23, 1984....
Mar. 22, 1984....
Apr. 19, 1984.,..
May 17, 1984.....
June 14, 1984 ....
July 12, 1984.....
Aug. 9, 1984.....




May 15-Nov. 15..
Mar. 31-Sept. 30
June 30-Dec. 31..
May 15-Nov. 15..
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 .
S... .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.
S... .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-Auc 15.
May li.No' 15 .
Feb. 15.-Aur 15.
May 15 Nu.v 15..
Jan. 31-July31..
Feb. 29-Aup 31 .
Mar. i31-Sept 30.
Apr. 30-OLi 31..
May 31-Nov. 30..
June 30-Dec. 31..
Jan. 31-July31..
Feb. 29-Aug. 31


Amount Amount Amount
Issued Retired Outstanding


[L2.
6,224
6,235
6,212
6,232
6,223
6,218
6,219

7,012
6,227
6,219
?'71





6, 30,
6,249)
6,2201

3 6r69
2 5 '7
6,235)
6,224

7 i.jim
229
6,239
6,221
7,1091
211
6,275
6,269
7,527I
6,255|
6,290
6,246
6,264
7,768
6,242"
7,774
7,764
7,795
7,776
7,846
7,777
340,413



2,309
2,802
2,701
5,832
5,268
5,470
5,493
5,427
8,438
2,863
2,587
2,914
3 7?6
11 ')2I
4 3i15
3 r'20

5 780

'. 450
*, 219
5,877
6,018
6,232
7,177
7,492
7,890
7,571
8,009
4,203
4,837
5S')
2 719
:.293

-! 78,:
J. 193
3 I I
I 430
85 bit
r 952
-487
96on
6.296
8 4Q14
9 ll
8,5-172

9 02.2
b 844
064


$12,434

19,586

12,444

12,441
12,448


19,458

12,509

12,485

12,419

19,496

12,449

12,431

12,452

13,232
6,229
6,239
6,221
13,331
6,241
6,275
6,269
13,782
6,290
6.246
6,264
14,010
7 ;74
7 764
7 ,-
7 ;7(
7,846
7,777
340,413



2,309
2,802
2,701
5,832
5,268
5,470
5,493
5,427
8,438
2,863
2,587
2,914
3,726
11,012
4,315
3,620
4,662
3,776
5,780
6,213
6,208
5,950
6,219
5,877
6,018
6,232
7,177
7,492
7,890
7,571
8,009
4,203
4,837
2,539
2,719
3,293
3,087
3.186,
3 393
3,961
3,430
5,888
6,952
7,487
6,986
8,298
8,434
9,171
8,572
8,681
9,022
8,844
9,064








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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Marketable --Continued
Notes --Continued
Treasury--Continued
F -. .r ... .. ... ..
1 .- (Effective Rate: .. .......
I .1 i.. (Effective Rate : .....
I ..: effective RE, 1 ..
l," ]. Rear t1 .... ..

S- ,-I'r (Effective Rate i ......
i. I 1 i '" (Effective Rate I- .
10% K-1986 (Effective Rate 10. 0981%) ......
S.: '. L-1986 (Effective Rate ,. .. .......
9-i.. M-1986 (Effective Rate -, 4 2 .......
11-3/8% N-1986 (Effective Rate 11. 4266%) .......
:. \. (Effective F..r ; -" ......
S .i <' .' active Rate ',. .........
I. -1'' 'fective Rate 12.0170%) .........
1. 4 I -" (Effective RIT I -.'.: .....
I 1 ',ective Rate 14 -i,- I .......
I'' I ', (Effective Rate i : .....
"'..-1 Effective Rate .
I ) i M 1 .-' (Effective Rate ......
I,-i i. I' 7 (Effective Rate 10. 6198 ) ......
8-1/4%o A-1988 (Effective Rate ........
8-3/4% B-1988 (Effective Rate .' .......
12-3 8% C-1988 (Effective R,'- ......
1i.1 i L-L. 1' (Effective R l.: ......
i E ...,i Luective Rate 14 '* : .......
: -. (Effective R.'- I h' ......
I... .: .I ,..i (Effective R ,, _.' ......
9-7/8% H-1988 (Effective Ra-: ". ......
Il, I 1-1988 (Effective R I .......
-1989 (Effective Ra-- .......
I,, B-1989 Effective R,: I" .
1.'[ ," C-1989 Effective R ......
141-.,'." D-1989 EffectiveR..- .. ....
I .I LD.1989 Effective R., 1 ......
1 I t .1989 Effective R .: II ......
I,- 1 1990 Effective R.- I .'i ......
I, -- iI (Effective Rate 1 .- .......
I.. i ." -1990 (Effective Rate I .. ......
10-1/2% D-1990 (Effective Rate I ......
*I. I L 1 u- I Rate' .' I .... .
1 .1 A. I U' r, Rate I\ ......
.. B-1991 Effective Rate I .' ......
14-1 '4%C-1991 Effective Rate '4 ..', ......
14-5 '8o A-1992 Effective Rate 1 4 -r:.. ......
-' B-1992 Effective Rate 1. : .......
C-1992 Effective Rate I, ......
A-1993 Effective Rate 1, .-- I ......
I lI .- B-1993 Effective Rate I,' ......

1-i I ,' ...


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

Bonds:
Treasury:
S1975-85 (Effective Rate 4. 2743%)
: 1984 (Effective Rate t : .. ..........
1, 4 1985 (Effective Rate .... ............
6-1/8% 1986 (Effective Rate E( I ...........
4-1/4% 1987-92 (Effective Rate 4. 2292%) -' 2 .....
4% 1988-93 (Effective Rate 4.0082%) ..........
S-' 1988-93 (Effective Ra' ......
4. 1989-94 (Effective R.r- i 1 .......
1990 (Effective Rate .........
I 1990 (Effective Rate. .........
-1 1 '. Eu -ctive Rate ; ..........
S- 1 : i ,.ctiveRate ........
I E u -activeRate .........
S i .: tive Rate 7. I ,; ...........
I i t -ctive E.r. ..........
'-. s ,i LL1 :ctive E r .: -- ..........
E 1 I u-:. Rate 1411' ............
I. 1994-99(Effecti.: r 1. .......
1994 (Effective F.,r-: .: .........
[,-. 1994 (Effective Rate 10.1737%)o ........
3% 1995.................................
10-1/2% 1995 (Effective Rate".'.. .- ........
7-7/8% 1995-00 (Effective Rat. ;.in .......
10-3/89% 1995 (Effective Rate 1': I ........1
12-5/8% 1995 (Effective Rate 1:. .......
8-3/8% 1995-00 (Effective R,r: ? Il) .......
1II 1)95(Effective Rat- ........
i I -,,' (Effective Rate :.'' .........
3-1/2% 1998 (Effective Rate ., 4,i .
'-I 2000-0: E-.: r, ; Fi- it ....
II 4 2001 Eu .r. ..-- I .
1 2001 (Effective Rate 1 ........
1' .i 2001 (Effective Rate: .. .......
15-3/4% 2001 (Effective Rate 1. ; .
14-1/4% 2002 (Effective Rate 14. .4' 4 ........
7-. '9' 2002-07 (Effective Rate 7 71i,: .......
11 : 2002 (Effective Rate 11.'. ........
7-7/8% 2002-07 (Effective Rate ;.' .
10-3/4% 2003 (Effective Rate : ......
10-3/4% 2003 (Effective Rate :''. 1 I ........
-3 ?" -,-.- (Effective Rat- ......
11-1 A 1.1' Effective Rate II .
.- :.''" .,'*. (Effective Rat-.: .....
-1 ? 2004-09 (Effective Rat .. .....
: 2004-09 (Effective Ra.- I. .....
11-3/4% 2005-10 (Effective Ra.'- l., .....1
in0 "on,.1n (Effective Rate 1:'. 11I ........
I.-. 2.: -10 (Effective Ra : I : ... ..
I : : '" .",-11 (Effective R: 4 .....
14% 2006-11 (Effective Rate 1'. .I .......
10-3/8% 2007-12 (Effective R.: 1 .....
12% 2008-13 (Effective Rate 1:.. I .......
Total Treasury bonds ........................


Date of Issue Redeemable


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 .....

I ...
11/15/77.....
2/15 79......
2/15/80......
12/2/81......
303/82.......
6/2/82.......
9/ '7/82.......
3/31/83......
6/30/83 ... ..
5/15/78......
11/15/78.....
1/5s/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......
11/15/82.....
2/15/83......

, I '.7

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.....
4/7/775.......
7/8/77.......
1/10/73......
1/6/78.......
5/15/73......
7/11/78......
10/10/78.....
1/11/79......
5/15/74......


2/15/55.....
1/10/80......
2/18/75......
7/9/80.......
4/8/80.......
8/15/75......
10/14/80.....
8 /16/76......
10/3/60......
5/15/75......
1/12 81....
4/2/81.......
7/2/81.......
10/7/81......
1/682....
2/15/77......
9/29/82......
11/15/77.....
1/4/83.......
4/4/83.......
8/15 78......
7/6583.. .
11/15/78.....
5/15/79 ... .
11/15/79 ...
2/15/80.....
5/15/80... .
11/17/80 ....
5/15/81....
11/16/81 ...
11/15/82.....
8/15/83......

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


. .. ..


































5/15/84........
. ... ... ...
..........













































2/15/88...
8/15/88...
5/15/8........
..........














































5/5/93.....



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






15/........

..../15/......
........ .























































/1.....5/0...




....../15/0..
i/.....0.....

































...../15....
...5/15/......
..1115/0....
2/15/05...
5/15/o...
21/5/o5..
5/15/06.



















115/8506
11/15/07..
8/15/08...


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

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


Payable Interest Payable


5/15/86 ....... .
8/15/86 ...........
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 ...........
8/15/86 ..... .....
11/19 07

5/15/87...........
2/15/87 ...........
5/15 87 ...........
8/15/87...........


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...........
10/15/89..........
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...........




5/15/85 ..........
8/15/84...........




5/15/85..........
8/15/84..........
8/15/92 85..........
11/15/86...
8/15/92...........
2/15/93...........
8/15/930 ...........
5/15/94...........
2/15/90...........
5/15/90...........
8/15/92 ...........
2/15/93...........
11/15/93do........
5/15/98...........
8/15/93...........
11/15/93..........
2/15/94.........
5/15/99..........
8.... d15/94...........
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 ..........
511/15/01 ..........
2/15/02..........
112/15/01..........
211/15/02..........
2/15/07..........
11/15/02..........
11/15/07.....
2/15/03....

811/15/08.........
8/1 5/03... ..... .
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..........
8/15/13 ...........


1-- 15-Nov. 15 .
S'. 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..
Feb. 15-Aug. 15.
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. -..: 15..
May : : : 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 ..
do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
Apr. 1-Oct. 1....
.. do ...........


................ 544,158


May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do..........
Feb. 15-Aug. 15..
.. do...........
... do ...........
May 15-Nov. 15 ..
Feb. IT -..:. 15..
May I' .1' 15 .
Feb. 15-Aug. 15..
.... do ........ ..
.... do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do ...........
.... do ...........
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
... do ......... .
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do ..........
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.. do ..........
May 15-Nov. 15..
.... do ...........
....do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........
.... do ...........
.... do ...........
.... do ...........
Feb. 15-Aug. 15..


Amount Amount
Issued Retired






~5,219
9,515 .
3,188 ... .
3.460 ..... .
3.206
3.469 ........
4,215
4,758
5,813 .. .
5,908
o llB .........


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 .........
6,593 .........


1.218 .529
2,353 181
1,135 702
1,216 20
3,818 1,884
250 141
1,914 100
1,560 918
4.917 3,862
1,247 45
1,504 .........
627 (.
1,501 .........
692 (-.
1,768 .........
1,509 .........
3.010 .........
2,414 37
1,506 .........
1,502 .........
2,745 2,504
1,502 .........
2,771 22
1,504 .........
1,503 .........
4,662 50
1,482 .........
1,575 90
4,463 3,784
4,246 22
1,501 .........
1,750 .........
1,753 .........
1,753
1,759 ..
4,249 15
2,753 ........
1,495 ........
3,007 .........
3,249 .........
2,103 .........
3,501 .........
5.230 ..
4,606 .........
4,201 .........
2,647 153
2,987 .........
4,736 .........
4,609 .........
4,901 .........
11,032 .........
4,921 .........

140,860 15,060

1,025,431 15,060


Amount
Outstanding


5.219
9.515
3.188
3,460
3,206
3,469
4,215
4,758
5,813
5,908
8,116
7,330
8,862
2,387
6,238
2,472
3,437
3.519
4,078
5,384
6,522


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
6.593
1


544,158


689
2,171
433
1,196
1,934
109
1,814
642
1,056
1,203
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
241
1,502
2,749
1,504
1,503
4,612
1,482
1,485
679
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
4,921

125,800

1,010,371







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


Title of Loan and Rate of Interest


INTEREST-BEARING "--Continued

Nonmarketable:
Depositary Series: e
2% Bond First Series ............ ..............
Foreign Series: e
Government-Dollard demoninated:
Bills 9/1/83. .................................
Bills 10/3/83................................
Bills 10/27/83.. .................. ........
Bills 11/1/83... ........................ .
Bills 11/25/83..... ..........................
Bills 12/1/83....... ........................
Bills 12/30/83...............................
7. 00% Treasury notes.........................
6.90% Treasury notes........... ..........
90! Treasury notes........................
7 1- Treasury notes.......... ..............
7 27. Treasury notes ........................
7. 20% Treasury notes ........ .......
7.90% Treasury notes........... ............
(* 5' Treasury notes.. ....................
S ',, Treasury notes ........................
-1. 50 Treasury notes ................. .......
8.55% Treasury notes........................
9.05% Treasury notes........................
9.15% Treasury notes.........................
9.10% Treasury notes.......... ..............
9.30% Treasury notes........................
8.90% Treasury notes....................
9.15% Treasury notes....................
9.75% Treasury notes ........................
9.85% Treasury notes........................
14.15% Treasury notes.......................
6.95% Treasury bonds ......................

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

Government account series:
Agriculture Reforestation Trust Fund:
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:
9.32% 1983 certificates .........................
Bills 11/10/83.................................
Bills 2/9/84....................................

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 Service Retirement Fund:
11-3/4% 1984 certificates........................
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% 1985 to 1994 bonds......................
4-1 4 -. 1984 to 1993 bonds ..................
; 1985 to 1989 bonds......................
7-1 ? 1985 to 1991 bonds.................. ....
7-3 8'. 1985 to 1990 bonds......................
7-1 6' 1985 to 1992 bonds.......................

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

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


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


I t I. I t


Various dates:
From 9/1971. (6)


Various dates..
.... do ........
7/28/83.....
Various dates .
8/25/83.......
8/1/83........
7/1/83........
6/20/77.......
7/7/77........
7/14/77.......
3/22/77 .......
7/15/77.......
9/22/77.......
3/22/78.......
4/7/78........
7/7/78.......
9/22/78.......
10/6/78.......
2/7/79........
3/7/79........
4/6/79........
/i 5/79.......
7/16/79.......
6/23/80.......
7/880........
7/15/80.......
5/15/81.......
6/27/77.......





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



Various dates:
From 6/30/83


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

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

( ).........

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

.. .........

(9) . .
I .. ..




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


( .. .


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



9/1/83........ .....
10/3/83.... ....
10/27/83.... ....
[11/1/83 ...........
11/25/83...........
12/1/83.... .....
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 ...........





9/30/83............
... do.............


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


June 1-Dec. 1.....



Sept. 1, 1983.....
Oct. 3, 1983......
Oct. 27, 1983.....
Nov. 1, 1983......
Nov. 25, 1983.....
Dec. 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-July 31 ....
June 30-Dec. 31 ...
Jan. 31-July 31 ....
Feb. 29-Aug. 31...
May 15-Nov. 15...
Feb. 15-Aug. 15...





Mar. 31-Sept. 30..
.... do ...........


$121 I $116


Amount
Outstanding


561 ......... 561
100 ......... 100
700 ......... 700
100 ......... 100
449 ......... 449
*) (*)
300 ......... 300
200 ......... 200
200 ......... 200
500 ......... 500
150 ......... 150
500 ......... 500
500 ......... 500
400 ........ 400
400 ......... 400
500 ......... 500
450 ......... 450
400 ......... 400
400 ......... 400
450 ......... 450
500 ......... 500
500 ......... 500
600 ......... 600
200 ......... 200
200 ......... 200
300 ......... 300
300 ......... 300

11,052 ......... 11,052



54 .... 54
69 24 45

122 24 99


June 30-Dec. 31... 5,408 486 4,922


8/31/83....... .... do...... 9/1/83..... ..... Sept. 1, 1983...... 3 ......... 3
Various dates ............ 11/10/83.......... Nov. 10, 1983..... 187 ......... 187
....do........ ............. 2/9/84............. Feb. 9, 1984...... 180 ......... 180


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



Various dates .

Various dates:
From 8/1/83.
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 ......
. do......


......... 9/15/83... ..........
... .... 10/6/83............
.......... 12 29/83..........
............ 4/19/84............
............ .7/12 84...........




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


6/30/84............
.... do .............
6/30/84 to 97.......
6/30/84 to 96.......
6/30/84 to 98.......
6/30/84 to 95.......
6/30/85 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.......


Sept. 15, 1983....
Oct. 6, 1983......
Dec. 29, 1983.....
Apr. 19, 1984 .....
July 12, 1984......




Sept. 29, 1983.....

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


............ .. 370


7
8
8
6

28


......... 370


7
8
8
6

28


I ......... 1


883
769
15,207
11,618
18,170
10,559
9,140
9,754
2,989
5,526(
3.967
2,909

91,490


141







141


883
769
15 207
II 618
18 170
10 418
9 140
9 7".4
2 989
i 52t
3 967
2 909

91,349








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


Title of Loan and Rate of Interest


INTEREST-BEARING'--Continued

Nonmarketable--Continued
Government account series--Continued
Comptroller of the Currency, Assessments Fund:
Bills 9/2/83 ..................................
Bills 9/12/83.................................
Bills 9/19/83.................................
Bills 9/26/83..................................
Bills 10/3/83.................................
Bills 10/7/83..................................
Bills 10/10/83................................
Bills 10/17/83................................
Bills 10 /20/83................................
Bills 10/24/83.................................
Bills 10/31/83................................
Bills 11 /7/83..................................
Bills 11 4/83.............. ..................
Bills 11/21/83.................................
Bills 11/28/83.................................
Bills 12/5/83..................... .........
Bills 2/12/83.................................
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..................................
Bills 7/16/84.................................
Bills 8/13/84.................................
16% 1985 notes ................................
9% 1987 bonds ................................

Total Comptroller of the Currency, Assess-
m ents Fund ................................


Date of Issue


Redeemable


Payable


Interest Payable


-l 4 _________ I___


Various dates ..
.... do.........
.... do.........
.... do..... .
.... do.........
....do.........
.... do.........
.... do... .....
....do ........
.... do.........
.... do.........
...do.........
.... do.........
....do.........
.... do.........
.... do.........
S. .do.........
.... do ......
.... do.........
.... do.........
.... do..........
.... do .........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
7/15/83........
7/7/82 .........


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


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 '". 1984 notes .............................
S8- 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-! 4 2000-05bonds..........................
"- 1995-00 bonds ..........................

Total Department of the Navy General Gift Fund

Department of the Navy U. S. Office of Naval
Records and History:
15% 1984 notes ........ ........................
14-3/8% 1984 notes ............................
13-1/4% 1984 notes ...........................
11-5/8% 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 11/10/83.................... ............
Bills 5/17/84..................................
14% 1984 notes .................... ...........
7-1/4% 1984 notes ...........................

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

E,.mpi-a,- alth BenefitsFund:
: ..................................
Bills 11/15/83....... ........................
Bills 12/1/83..................................
11-3/4% 1985 notes .................... ........
9-1/4% 1984 notes .............................
8% 1986 notes .................................
7-7/8% 1986 notes .............................
8-3/8% 1995-00 bonds..........................
8-3/8% 2003-08 bonds..........................
8- 1 4 2000-05 bonds..........................
2002-07 bonds..........................

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

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


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


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





9/1/82.........
3/22/82........
2/17/82........
5/8/78.........
5/17/76........





1/31/83........
6/15/83......
5/20/83........
8/10/83........
9/21/79........
5/16/77........





Various dates ..
.... do.........
12/14/82.......
2/22/83....





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

. ... .


.....00......

2/15/95....


2/15/95....
815/03.....

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


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

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


9/2/83 ...........
9/12/83 ..........
9/19/83..........
9/26/83 ..........
10/3/83 .........
10/7/83 ...... ...
10/10/83.........
10/17/83.........
10/20/83.........
10/24/83.....:...
10/31/83 .........
11/7/83 .........
11/14/83 .........
11/21/83 .........
11/28/83.........
12/5/83..........
/1 2/83.........
12/19/83 .......
12/23/83.......
12/30/83.........
1/9/84.... ....
1/16/84........
1/20/84........
1/23/84........
1/30/84........
5/17/84 ..........
5/21/84 .... .
6/18/84... .
7/16/84.. .
8/13/84.. .
6/30/85..........
2/15/87.......





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


4/19/84 ..........


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... ..





11/15/86.........
2/29/84.........
11/15/01....
5/15/05... .. .
2/15/00..........





1/31/84 ..........
6/30/84..........
5/15/84 ..........
8/31/84...
5/15/89.........
5/15/86 ..........





11/10/83.........
5/17/84.. ..
12/31/84.........
2/15/84..........





9/8/83...........
11/15/83.......
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 ..........


Amount
Issued


Amount Amount
Retired Outstanding


Sept. 2, 1983.....
Sept. 12, 1983....
Sept. 19, 1983....
Sept. 26, 1983 ..
Oct. 3, 1983 .....
Oct. 7, 1983 .....
Oct. 10,1983.....
Oct. 17, 1983 ....
Oct. 20, 1983 ....
Oct. 24, 1983 ....
Oct. 31, 1983 ....
Nov. 7, 1983.....
Nov. 14, 1983 ....
Nov. 21, 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 ....
July 16, 1984 ....
Aug. 13, 1984 ....
June 30-Dec. 31..
Feb. 15-Aug. 15..





Sept. 8, 1983 ....


Apr. 19, 1984....


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





Nov. 10, 1983....
May 17, 1984 ....
June 30-Dec. 31..
Feb. 15-Aug. 15..





Sept. 8, 1983 ....
Nov. 15, 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..







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


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


INTEREST-BEARING --Continued

Nonmarketable -Continued
Government account series--Continued
Employees Life Insurance Fund:
Bills 9/30/83 .. .......... ...................
14-7/8%t 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 ...........................
11-7 '8 1993 notes ............................
1 [- i 1986 notes ........................ ..
10-. "A 1993 notes ............................
10-1 ''2% 1992 notes ............................
10 3 r 1985 notes ............................
1i6- 1, 1993 notes ............................
9-7/8% 1986 notes .............................
9-3/4% 1985 notes .............................
9-3/8% 1986 notes .............................
9-1/4% 1989 notes ...............
9% 1987 notes .................................
8-3/4% 1988 notes ............................
8% 1986 notes .................................
7-7/8% 1986 notes ......... ..........
11-3/4% 2005-10 bonds.........................
10-3/8% 1995 bonds............................
9% 1994 bonds.................................
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- 5'89 2002-07 bonds..........................
7-1 4 .: 1992 bonds.............................

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

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

Exchange Stabilization Fund:
8.90% 1983 certificates.........................

Export-Import Bank of the United States:
9.38% 1983 certificates.........................

Federal Devosit Insurance Corporation:
9.32% 1983 certificates ...........................
Bills 10 6/83..................................
Bills 11/10/83 .................................
Bills 12/29/83.................................
16-1/8% 1986 notes ............................
15.7 '8W 1985 notes ............................
14-. v'.1986 notes ............................
1-5 6 -. 1985 notes ............ ............
14-3/8% 1985 notes ............................
14-1/4% 1984 notes ...........................
14-1/8% 1985 notes ............................
14% 1985 notes ................................
14% 1986 notes ................................
14% 1987 notes ...............................
14% 1988 notes ...............................
13-3/4% 1987 notes ............................
13-1/2% 1986 notes ............................
13-1/4% 1984 notes ............................
13-1/4% 1988 notes ............... .............
12-5/8% 1987 notes ............................
12-3/8% 1988 notes ............................

12% 19897 notes ...............................


1 ,) 34' ItA notes .............................
1- ./4% 1'98 notes .............................
81/4% d' 18 notes .............................

8-1/4% 1988 notes .............................
8% 1987 notes ................................
8-3/4% 1988 notes ..............................
8-1/4% 1985 notes .............................
8-1/4% 1988 notes ............................

8% 1986 notes ................................
7-7 '.z 1986 notes .............................
7'. 1987 notes .............................
7-1 4. 1984 notes .............................
7-1/4% 1984 notes .............................
7% 1983 notes .................................

Total Federal Deposit Insurance Corporation...

Feder.J D,.at.Ili Insurance Trust Fund:
11 3 4 I'-64 :ertificates......................
1,i- i 4 -I 4'P.*, E. 1993, 1996 to 1998 bonds.........


-3 4' 1993 to 1995 bonds ......................
8-3 4 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 ..
8/15/83... ....
.... do .....
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.........

.Var....ous dates..



Various dates

Various dates:
From 8/2/83


From 8/23/83


8/31/83........
Various dates ..
.... do.........
.... do.........
12/8/82........
2/8/8 .........
8/24/83........
2/16/82........
11/17 80.... .
8/15/80........
12/8/82........
8/24/83........
5/18/82 ........
.... do.........
8/24/83........
9/9/82.........
8/24/83 .......
11/17/80.......
5/16/83 .....
1/31/83........
1/27/83.......
2/15/80 ........
11/15/79.......
8/24/83........
.... do .........
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 8/1/83..
6/30/83........

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

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


..........
















2/5/05.......
..........















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


5/15/00...

' I u2


On demand


.... do ....


....do....



..........



.... do.....
















.... do....



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


..........








.... do ....

.... do ....


9/30/83.........
8/15/91......
2/15/85......
2/15/92.........
5/15/91.........
5/15/85.........
11/15/91........
5/15/85.........
5/15/92.........
8/15/93.........
8/15/86.........
2/15/93.........
11/15/92........
5/15'85.........
5,15/93.........
2/15/86.........
11/15/85........
5/15/86.........
5/15/89.........
2/15/87.........
11 5/88........
8 15/86.........
5/15/86.........
2/15/10.........
515/95.........
2/15/94.........
5/15/99.........
8/15/00.........
8/15/08.........
5/15/90.........
5/15/05.........
8/15/01 .........
2/15/00.........
2/15/07.........
8/15/92.........

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



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


9/1/83..........


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


....do..........
10/6/83.........
11/10/83........
12/29 83........
11 15/86........
9/30/85.........
6/30/86.........
2 1 .... ..... .


12'31/85 ........
6/30/85 .........
3/31/86.........
5/15/87.........
7/15/88 .........
8/15/87.........

15/88 .........

1 15/84 .....
1/15/88.........
115/15/87........

1115/88 9.........
5 /15/87 .........

6/30/87 ........
2/15/88 ........
5;15/89.........
2,15/87 .........
11/15/88 ........

b 105 t. ........
2/15/85 .........
J 1 3 .... .....
5 I .. ..
1 1 I =, X7 ........
2 15 84 .........
8/15/84.........
11/15/83........




6/30/84.........
6/30/85 to 93, 96
to 98
6 /3n /Q3 to 95....
6 30 '"3 & 94....

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


Sept. 30, 1983...
Feb. 15-Aug. 15.
.... do..........
.... do ..........
May 15-Nov. 15 .
.... do..........
. do..........
.... do .........
.... do ..........
Feb. 15-Aug. 15.
.. do ..........
.... do ..
May 15-Nov. 15.
....do .......
.... do ... .....
Feb. 15-Aug. 15.
May 15-Nov. 15 .
S... do ........ ..
....do .........
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15 .
.... do ..........
Feb. 15-Aug. 15.
.... do ..........
.... do..........
.... do..........


so ......... .
300 ..........
100 ..........
100 ...........
77 ...... ...
20 ..........
165 ..........
100 ..........
225 ..........
75 ..........
75 ..........
80 ..........
87 ..........
81 ..........
115 ..........
80 ..........
87 ..........
115 ..........
100 ..........
100 ..........
102 ..........
21 ..........
81 ...........
58 ..........
107 ..........
108 ..........
144 ..........
654 $2
57 ..........
120 ..........
762 ..........
128 ..........
100 ..........
128 ..........
100 ..........

4,757 2


$5
300
100
100
77
20
165
100
225
75
75
80
87
81
115
80
87
115
100
100
102
21
81
58
107
108
144
652
57
120
762
128
100
128
100

4,755


Sept. 8, 1983.... 641 92 549


Sept. 1, 1983.... 3,125 626 2,499


.... do........... 259 29 230


... do ...... .
Oct. 6. 1983 ....
Nov. 10, 1983...
Dec. 29, 1983...
May 15-Nov. 15 .
Mar. 31-Sent. 30
June 30-Dec. 31..
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Mar. 31-Sept. 30
June 30-Dec. 31.
.... do .........
Mar. 31-Sept. 30
May 15-Nov. 15 .
Jan. 15-. i,, 15..
Feb. ;- %-. 15.
.... do ..........
May 15-Nov. 15.
Apr. 15-Oct. 15.
May 15-Nov. 15 .
Jan. 15-July 15..
May 15-Nov. 15 .
.... do ..........
June 30-Dec. 31.
Feb. 15-uf-. 15.
May1l-r... 15..
Feb. 15-Aug. 15.
May 15-Nov. 15
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
.... do........ .
May 15-Nov. 15,.
..do. ..... do. ..
Feb. 15-Aug. 15.
...do...... do ..
May 15-Nov. 15.



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

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


500 ..........
300 ..........
300 ..........
300 ..........
500 ..........
400 ..........
500 ..........
150 ..........
350 ..........
25300 ..........
4250 ..........
300 ..........
500 ..........
300 ..........
500 ..........
300 .........
300 ..........
400 ..........
200 ..........
2550 ..........
200 ..........
200 ..........
250 ..........
300 ..........
580 ..........
700 ..........
750 ..........
220 ..........
290 .....
300 .... .
800 ..........
296 ...........
220 .........
550 ..........
260 ..........
50 ..........

13,760 ..........

1,569 1,128
3,266 ..........


766
437

6,038


50

1,178


743
500
300
300
300
500
400
500
150
350
250
250
300
400
300
500
300
300
400
200
580
200
200
250
300
580
700
750
220
290
300
800
296
220
550
260
50

13,760

442
3,266

766
387

4,860


i








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


Title of Loan and Rate of Interest


INTEREST-BEARING'--Continued

Nonmarketable--Continued
Government account series--Continued
F.iJe r a] H:.-'.i-Li r Insurance Trust Fund:
I I I *;j certificates .......................
13-1 4 196i to 1997 bonds......................
I, 19 .4 [.:. 1'996 bonds ..........................
1-3 '4" 1985 to 1992 & 1998 bonds ...............
9-. 4' 1993 to 1995 bonds.......................
8-3/4% 1993 & 1994 bonds ................. ....
8-1/4% 1993 bonds.............................


Total Federal Hospital Insurance Trust Fund . -


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

Mutual Mortgage Insurance Fund:
Bills 9/29/83... .............. .........
16-1/8% 1986 notes ...........................
16% 1984 notes ...............................
15-3/8% 1988 notes ......... ..................
14-7/8% 1991 notes .......... ................
14-1/2% 1991 notes ...........................
13-7/8% 2006-11 bonds...... .................
12-5/8% 1995 bonds. .........................
10-1/2% 1995 bonds.........................
10-3/8% 2004-09 bonds .............. ........
.- I i' 2004-09 bonds ........................
.-3 4' 2003-08 bonds........................
8- 1994-99 bonds .........................
f8- 1995-00 bonds .......................
8-3 4 2003-08 bonds........................
8- 1 2000-05 bonds .........................
7-7 'P". 1995-00 bonds.........................
; ; 2002-07 bonds ........................
7-5 2002-07 bonds .........................

Reserved Funds for Replacement:
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 .......... ......................
1'.- I 1983 notes ...........................
1 -I .1 1985 notes ...........................
10-1/2% 1983 notes ...........................
9-3/4% 1983 notes ............................
9-5/8% 1985 notes ............................
9-1/2% 1985 notes ............................
8% 1986 notes ................................
7-1/4% 1984 notes ............................
7-1/4% 1992 bonds ...............


Date of Issue Redeemable


Various dates:
From 8/1/83...
6/30/82.........
6/30/81... .
6/30/83.........
6/30/80.........
6/30/79.
6/30/78.........


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


Payable







6/30/84..........
6/30/84 to 97......
6/30/93 to 96 ......
6/30/85 to 92 & 98.
6/30/93 to 95 ......
6/30/93 & 94......
6/30/93...........


Interest Payable







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


8/13/80........... ..........5/15/95.......... May 15-Nov. 15 ...
8/15/79......... 5/15/04.... 5/15/09... ... do ............
Various dates ... 8/15/88. 8/15/93........... Feb. 15-Aug. 15...


.... do ..........
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 ..........
3/8/83 ..........
.... do ..........
.... do.........
.... do ..........
7/11/83.........
.... do..........
Various dates ...
3/18/83 .........
11/8/82 .....


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

Federal Old-Age & Survivors Ins. Trust Fund: Various 4atps:
11-3/4% 1984 certificates ...................... From 8/1/83 ...
10-3/4% 1984 to 1998 bonds...................... 6/30/83.........


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

Federal Savings and Loan Insurance Corporation:
9.32% 1983 certificates .........................
Bills 12/29/83..................................
Bills 1/26/84 ..................................
Bills 3/22/84..................................
Bills 4/19/84........................... .........
13-7/8% 1984 notes .............................
9-5/8% 1985 notes .............................
9-1/2% 1985 notes ..............................
9-1/4% 1984 notes ..............................
9% 1987 notes ............................. ....
8-1/4% 1985 notes ..............................
8% 1985 notes ..................................
8% 1986 notes .................................
7.7 '8' 1986 notes ..............................
.-1 4' 1984 notes ..............................
7-1 4 1984 notes ...... ........... ... ........
8-1/2% 1994-99 bonds ..........................
7-7/8% 1995-00 bonds ..........................

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

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


8/31/83.........
Various dates ...
.... 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........


5/..15/...06......


5/......15/04.....
...11/1/.........



5/15/94.....
8/ 5/95......
8/15/03....
5/15/00 .....
/15/95.....
1115/02 ....
2/15/02.....


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


On demand..

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

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

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


2/15/95 .....


9/29/83..........
11/15/86 ..........
11/15/84 ..........
0/1 5/88 ..........
8/15/91...........
8/15/91...........
5/15/ 1 ...........
5/15/95.... ......
2/15/95 ...........
11/1O ......

11 15 08..........
5/15 99...........
8/15/0 0..........
8/15/08..........
5/15/05...........
2/15/00...........
11 5/07..........
2/15/07...........


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


Sept. 29 1983...
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...


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


Amount Amount Amount
Issued Retired Outstanding


.3,338 .3,331
2,542 .........
1,770 .........
5,296 241
1,240 .........
973
726 104

15,884 3,676



2

6


( -)
( )

(,)
(,)
(.)


( )
( )
(-)

( )


(,)


2,060


6/30/84 ........... June 30-Dec. 31... 13,193
6/30/84 to 98.. .. ... do............ 29,982


9/1/83...........
12 29 83........
1/26/84..........
3/22/84..........
4/19/84.... ..
4/30/84 .........
2/28/85...........
4/30/85 ...........
5/15/84...........
2/15/87...........
8/15/85...........
2/15/85...........
8/15/86...........
5/15/86.......
2/15/84 ... ....
8/15/84..........
5/15/99...........
2/15/00..........


Sept. 1, 1983 .....
Dec. 29, 1983....
Jan. 26, 1984 ....
Mar. 22, 1984 ....
Apr. 19, 1984....
Apr. 30-Oct. 31...
Feb. 29-Aug. 31...
Apr. 30-Oct. 31...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
.... do............
.. do..........
.... do...........
May 15-Nov. 15...
Feb. 15-Aug. 15...
.... do...........
May 15-Nov. 15 ...
Feb. 15-Aug. 15...


......... ( )
S ........ ( )













S .... 2,060


4,388 8,805
11,900 18,082
11,900 I 18,082


..... ...... .. ............ .......... ....... ................. 43,174 16,288


26,887


2,106 ....2,106
83 83
223 ......... 223
100 ......... 100
75 75
27 ..... 27
100 ......... 100
60 ......... 60
75 ......... 75
350 ......... 350
100 100
50 ...50
250 250
206 206
180 ......... 180
75 ......... 75
312 100 212
325 ........325


4,697 100 4,597







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount I O ut


INTEREST-BEARINGa -Continued

Nonmarketable--Continued
Government account series--Continued
Federal Ship Financing Escrow Fund:
Bills 9/8/83........................ ..........
Bills 9/15/83..................................
Bills 9/22/83 .................................
Bills 9/29/83..................................
Bills 10/20/83.... ..... .......................
Bills 10/27/83 ................................
Bills 11/3/83 ........... ......................
Bills 11/17/83 ................... ..........
Bills 12/15/83 ................................
Bills 12/29/83............................ .


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


9/8/83 ............
9/15/83...........
9/22/83...........
9/29/83...........
10/20/83..........
10/27/83..........
11/3/83...........
11/17/83..........
12/15/83..........
12/29/83..........


Sept. 8 1983......
Sept. 15, 1983.....
Sept. 22, 1983.....
Sept. 29, 1983.....
Oct. 20, 1983 .....
Oct. 27, 1983 .....
Nov. 3, 1983......
Nov. 17, 1983.....
Dec. 15, 1983.....
Dec. 29, 1983.....


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 ............................
11-5/8% 1984 notes ............................
10-3/8% 1985 notes ............................
8% 1985 notes .................................

Total Federal Ship Financing Revolving Fund ...

Federal Supplementary Medical Insurance Trust
Fund:
11-3/4% 1984 certificates.......................
13-1/4% 1984 to 1997 bonds.....................
10-3/4% 1985 to 1998 bonds.....................
9-3/4% 1995 bonds............................
8-3/4% 1985 to 1994 bonds.......................
8-1/4% 1985 to 1993 bonds......................
7-5/8% 1985 to 1989 bonds......................
7-1/2% 1985 to 1991 bonds....................
7-3, 8, 1985 to 1990 bonds.......................
7-. 8 1986 to 1992 bonds.....................

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

Fishermen's Guaranteed Fund, Department of
Commerce:
Bills 9/29/83 ..... ........................ .
Bills 11/25/83.................................

Total Fishermen's Guaranteed Fund, Depart-
ment of Commerce .........................
Fishing Vessels & Gear Damage Compensation Fund:
Bills 9/15/83............. ....................
Bills 1/19/84..................................
Bills 2/9/84 ..................................

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

Foreign Service Retirement Fund:
11- /4% 1984 certificates ......................
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% 1985 to 1994 bonds......................
8-1/4% 1985 to 1993 bonds...................
7-5/8% 1985 to 1989 bonds.....................
7-1/2% 1985 to 1991 bonds .....................
7-3/8% 1985 to 1990 bonds ..... .................
7-1/8% 1985 to 1992 bonds......................


11/15/82........
Various dates ...
7/15/82.........
Various dates ...
5/16/83 .........
5/5/83..........
Various dates ...
.... do..........
.... do ..........




Various dat .
From 6 1 b3..
6/j0,82.........
6/30/83.........
6/30/80.........
6/30/79.........
6/30/78.........
6/30/74.........
6/30/76.........
6/30/75.........
6/30/77.........


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


1/31/84...........
6/30/86...........
3/31/84...........
5/31/84...........
8/15/85...........
9/30/84...........
8/31/84...........
5/15/85...........
2/15/85...........




6/30/84 .........
6/30/84 to 97......
6/30/85 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......


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




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


Various dates ... ............ 9/29/83 ........... Sept. 29, 1983.....
.... do.......... ............ 11/25/83.......... Nov. 25, 1983....





Various dates ... ............ 9/15/83........... Sept. 15, 1983.....
....do ........ ........ ....I 1/19/84........... Jan. 19, 1984 .....
.... do......... ............ 2/9/84............ [Feb. 9, 1984......


8/1/83 ..........
7/1/83....
6/30/82....
6/3/81........
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......
.... do......


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.


6/30/84...........
.... do............
6/30/84 to 97......
6/30/84 to 96......
6/30/84 to 98......
6/30/84 to 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......
6/30/85 to 92......


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


$32
10
10
1
2
8
3
9
33


108


;2
2





1


6


20 4 16
11 ......... 11
24 ......... 24
9 ......... 9
14 ....... 14
37 ........ 37
34 34
7 1 6
18 ......... 18

175 5 170


1,695 1,333 362
1,544 5 1,539
1,602 ......... 1,602
115 ......... 115
983 ......... 983
1,182 ......... 1,182
310 ......... 310
130 ......... 130
131 ......... 131
532 ......... 532


8,223 1,338 6,885










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


7 ........ 7


13 ......... 13
6 ......... 6
325 ......... 325
184 ......... 184
424 ......... 424
122 6 116
100 ......... 100
70 ......... 70
35 ......... 35
30 ......... 30
27 ......... 27
16 ......... 16

1,353 6 1,347








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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
General P.-' Fund, Veterans Administration:
1 .! "1 I 4, notes ............................
4 .1 "'" 1994-99 bonds ..........................
A-3 I 1995-00 bonds..........................
o- 1993 bonds .............................

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


Date of Issue


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


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


Gifts and Bequests, Department of Transportation:
Bills 2/16/84 ..................................

Government Life Insurance Fund:
11-1/8% 1984 :.: rtifi,. .
10-3 !8 1984 c rtJitcit-.
1 .,. 4 1984 bonds............................
6.-1 1994 bonds.............................
7- 1984 to 1993 bonds ......................
7-1/4% 1985 to 1989 bonds ......................
7% 1985 to 1991 bonds ..........................
6-3/4% 1985 to 1990 bonds ......................
6-1/2% 1984 to 1992 bonds......................

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

Government National Mortgage Association:
Bills 10/10/83.................................
Bills 11/3/83..................................
Bills 12/1/83.................................
Bills 12/12/83................................
Bills 2/1/84...................................
Bills 2/29/84 .................................
Bill 8/13/84 ...................... ...........
15% 1984 notes .................................
14-1/4% 1984 notes ............................
14-1/8% 1984 notes ............................
14-1/8% 1985 notes ............................
14% 1985 notes .................................
13-71 '1% 1984 notes ............................
13-; A 1986 notes ............................
13-1/2% 1986 notes ............................
13-3/8% 1985 notes ............................
13-1/4% 1984 notes .............................
13-1/4% 1984 notes ............................
13% 1983 notes .................................
12-3/8% 1988 notes ..............................
12-1/8% 1983 notes ............................
12% 1987 notes .................................
11-5/8% 1984 notes ............................
11-3/8% 1986 notes ............................
10-5/8% 1985 notes .............................
19 -I ; 1983 notes ............................
1,' o198'i notes ...... ......................
9-7/8% 1985 notes .............................
9-7/8% 1986 notes .............................
9-3/4% 1983 notes .............................
9-3/4% 1984 notes .............................
9-3/4% 1985 notes .............................
9- "t 1985 notes .............................
S9- 1985 notes .............................
e.- F' 1985 notes ..............................
7 L : 1985 notes .............................
9-3/8% 1984 notes .............................
9-3/8% 1986 notes .............................
9-1/4% 1984 notes .............................
9-1/4% 1985 notes .............................
9% 1987 notes .................................
8-7/8% 1984 notes .............................
8-1/4% 1985 notes .............................
8-1/4% 1988 notes .............................
8% 1986 notes .................................
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% 1986 bonds............................

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

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


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

ar ..u: .Its _
F:-:.i I i
From 7/1/83..
6/30,'83........
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 ..
....do.........
....do.........
.... do.........
....do.........
.... do.........
....do.........
....do.........
.... do.........
.... do.........
....do .........
.... do.........
.... do.........
.... do.........
. ... 4o.........
.... do.........
.... do........
.... do.........
.... do.........
.... do.........
....do.........
....do.........
.... do.........
....do.........
.... do .........
.... do .........

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

.... do6/5/79.........


Various dates..
.... do ........
...do.........
.... do .........
.... do .........
/ do .........
do .........
1/3/77 .........


Redeemable


Payable


........... 2/29/84 ......
5/15/94.... 5/15/99..........
8/15/95.... 8/15/00..........
........... 2/15/93....


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

...........



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

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


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



...........

....... .


12/8/83..........


2/16/84..........


6730/84.........
....do ..........
.... 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.....




10/10/83.........
11/3/83..........
12/1/83..........
12 12/83.......
2 1/84...........
2/29/84..........
8/13/84..........
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..........
8/15/86..........
1 7/31/85 ..........
1 Q'31 '8 .... ....
ii J,:, 8 .
j1.: o
j A ............
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..........
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.........


Interest Payable


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





Dec. 8, 1983....


Feb. 16, 1984...


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




Oct. 10, 1983 ...
Nov. 3, 1983 ....
Dec. 1, 1983....
Dec. 12, 1983...
Feb. 1, 1984....
Feb. 29 1984...
Aug. 13, 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.
Feb. 15-Aug. 15.
Jan. 31-July 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.
.... do .........
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 .


Amount
Issued






zl
$1

I
1


3 ...


2
11
16
127
19
50
56
54

337


11
23
20
11
30
13
22
44
10
17
1
13
10
19
90
28
32
22
5
35
9
41
5
5
24
8
90
14
4
14
23
27
2
49
61
28
4
11
3
23
133
35
119
3
32
28
20
34
31
50
8
2


1,397


Amount Amount
Retired Outstanding


Ito





10












2
. .. ...... .






















1


















82






2




87


2
11
16
117
19
50
56
54

327


11
23
20
11
30
13
22
44
10
14
1
13
10
19
90
28
32
22
5
35
9
41
5
4
24
8
90
14
4
14
23
27
2
49
61
28
4
11
3
23
133
35
37
3
32
28
20
34
31
48
8
2


1,311








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


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


INTEREST-BEARING Continued

Nonmarketable- -Continued
Government account series--Continued
Government National Mortgage Association, MBS
Investment Account:
Bills 9/14/83 .................................
Bills 10/13/83 .................................
Bills 12/14/83 .................................
16% 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 ................................
13-7/8% 1986 notes ...........................
13-3/4% 1984 notes .......................
13-1/2% 1986 notes ............................
13-3/8% 1985 notes ............................
13-1/4% 1984 notes ............................
13-1/4% 1984 notes ............................
13-1/8% 1984 notes ............................
13% 1983 notes ................................
12-1/8% 1983 notes ............................
12-1/8% 1984 notes ...........................
12% 1987 notes .......................... ......
11-5/8% 1984 notes ............................
1 1 '- 1986 notes ............................
I 1985 notes ...............................
9-7/8% 1984 notes ............................
9-7/8% 1985 notes .............................
9-7/8% 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 .............................
7-7/8% 1986 notes .............................
7-1/4% 1984 notes .............................
7-1/4% 1984 notes .............................
7% 1983 notes .................................
6-3/8% 1984 bonds............................

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

Harry S. Truman Memorial Scholarship Fund:
Bills 9/1/83...................................
16-1/8% 1986 notes .........................
13-1/4% 1984 notes ...................... ......
9-1/4% 1984 notes .............................
7-7/8% 1986 notes .............................
8-1/4% 1990 bonds.............................
7-1/2% 1988-93 bonds..........................

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

Health Professors Graduate Student Loan Insurance
Fund, HHS:
Bills 9/15/83................... ..............

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


Various dates ...
.... do..........
.... do ..........
9/30/81.........
Various dates ...
6/30/82.........
5/15/81.........
3/31/82.........
6/15/82.........
Various dates...
8/17/81.........
7/14/82.........
12/16/80........
Various dates ...
.... do..........
2/17/81.........
8/13/82.........
Various dates ...
.... do ..........
.... do..........
.... do ...... .
.... do..........
.... do..........
.... do..........
.... do ..........
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 .........


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

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


9/14/83...........
10/13/83..........
12/14/83..........
9/30/83..........
1/31/84.........
6/30/84 ... .....
5/15/85 ... .....
3/31/84.... ....
.... do ............
6/30/85 ... .....
/15/86...........
5/31/84...........
2 5 6...........
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...........
8/15/86...........
6/30/85...........
11/30/84..........
5/31/85...........
2/15/86 ... .....
10/31/84.........
115/85..........
2/28/85 ...........
8/15/85 ...........
4/30/85............
5/15/86...........
5/15/84...........
1/31/85...........
6/30/84...........
5/15/86...........
2/15/84...........
8/15/84...........
1 i 1 83.... ...
8/ 15/84.........


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


9/1/83 ...........
11/15/86 ... .....
5/15/84...........
. do............
5/15/86...........
5/15/90...........
8/15/93...........


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


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


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


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

Indian Money Proceeds of Labor Escrow Fund:
Bills 9/15/83.................. ...............
Bills 4/19/84.................................


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

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


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


do........ .. .......... 9/15/83..... ...... Sept. 15, 1983.....
.... do.......... ............ 4/19/84.......... Apr. 19, 1984.....


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


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


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


8/15/88....


Various dates ...

Various dates:
From 6/30/83 ..


7 ......... 7
6 ......... 6
7 ......... 7
5 ......... 5
16 ......... 16
10 ......... 10
12 ......... 12
8 .........8
14 ......... 14
5 ......... 5
7 ......... 7
4 ......... 4
17 ......... 17
16 ......... 16
17 ......... 17
5 ......... 5
16 ......... 16
29 ......... 29
14 ......... 14
39 ......... 39
17 ......... 17
33 $15 17
24 ......... 24
13 ......... 13
6 .........6
15 ......... 15
16 ......... 16
11 ......... 11
23 ......... 23
13 ......... 13
9 .........9
15 ......... 15
8 ......... 8
33 ......... 33
18 ......... 18
2 ......... 2
2 ......... 2
6 ......... 6
7 ......... 7
2 ......... 2


533 15 517


12 ...... 12
5 ......... 5
1 ......... 1
2 ......... 2
7 ........ 7
10 ......... 10
5 ......... 5


42 ......... 42



2 ......... 2


424 ......... 424


10,779 1,753 9,025


22 ......... 22


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

3 ......... 3







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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable-- Continued
Government account series--Continued
Indian Tribal Funds, Bureau of Indian Affairs:
Bills 9 I A I ..............................
Bills ii A,
Bills 9/2283 ................................
Bills 9/22/83.................................
Bills 9/29/83.... ..
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 : ? ...................
Bills :": I5 '3 ...................
Bills 12/29/83.................................
Bills 1/12/84..................................
Bills 1/19/84..................................
Bills 1/26/84..................................
Bills 2 2/84..................................
B .ill ; : .- 4 '. ......................... I
r l l e e -...........................

Bills 3/22/84.............................. ..
Bills 19 ...............................
Bills ; 17 -4 ............................ _
Bills /1 4/84.. ...............................
9-7/8 l 1983 notes ............................


Date of Issue


Various dates ..
.... do.. ......
.... do.........
... do........
. .. do.........
.... do. ........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
. do ........
. do..........
.... do.........
. do.........
.... do.........
. do.... .
S.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
11/2/81........


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

Individual Indian Money:
Bills 9/1/83 .................................. Various dates..
Bills 9/8/83 ................................. .... do.........

Total Individual Indian Money................. ...............


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 1I 'I ................. ...........
B ills I :,, .3 ..............................
B ills ,' 1 ..............................
15-1/8% 1984 notes ............................
14-I 1984 notes ........... .............. .
II- 1984 notes ............................
I'-. 1990 notes ............................
10-1/2% 1992 notes .........................
i-.1 '4 1989 notes .............................
-1 4' 1988 notes .............................
-I 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-. 4 2005-10 bonds .........................
11-1 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 9/22/83..................................
Bills 9/29/83..................................
Bills 11/10/83 .................................
Bills 11/17/83 .................................
Bills 12/1/83..................................
16% 1983 notes ................................
12-1/8% 1984 notes ............................
11-5/8% 1984 notes ............................


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

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


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




Various dates ..
.... do.........
.... do.........
.... do .......
.... do .........
9/16 82........
7/2,82.........
8/3 83........
/683......
.... do .........
Various dates..
.... do ........
5/5/80.........
Various dates ..




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




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


Redeemable


5/5/4......











...1595......



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


Payable


9/1/83...........
9/8/83...........
9/22/83 ..........
9/29/83 ..........
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.........
1/19/84..........
1/26/84 .........
2/2/84 .... ..
2/9/84... ...
2/16/84... .
2/23/84... ....
3/22/84.........
4/19/84.........
5/17/84....... ..
6/14/84.........
11/15/83... .


........ .. 9/1/83 ..........
........... 9/8/83 ......


9/29/83.........
12/29/83.........
9 30/83..........




9/8/83...........
9/15/83.........
12/1/83..........
12 29/83.........
2 23/84... ....
2/29/84..........
6/30/84.........
8/31/84..........
8/15/90 ..........
11/1592 ........
5/15/89..........
5/15/88..........
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 .........
2/1 5/03 .........
5/15/99 ..........
8/15/00 .......
5/15/0 ..........
8/15/01..........
2/15/00..........
2/15/07..........
8/15/92..........




9/22/83....... .
9/29/83.........
11/10/83.........
11/17/83.........
12/1/83....... .
9/30/83 ..........
9/30/84 ..........
8/31/84..........


Interest Payable


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

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


Amount
Issued







$13
46
3

8

1
16

2
20
(-)
2
13
4

58
1
1

33
48
36
22
78
6


Amount
Retired







(-)
S5




........












........ i


C(-


Amount
Outstanding







S13
41
3

8


8

2
20

2
13
4


1
1

32
48
36
22
78
6


Sept. 1, 1983.....
Sept. 8, 1983.....
Sept. 22, 1983....
Sept. 29, 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. 15, 1983....
Dec. 29, 1983....
Jan. 12, 1984 ....
Jan. 19, 1984..
Jan. 26, 1984....
Feb. 2, 1984 ....
Feb. 9, 1984 ....
Feb. 16, 1984....
Feb. 23, 1984....
Mar. 22, 1984....
Apr. 19, 1984....
May 17, 1984 ....
June 14, 1984 ....
May 15-Nov. 15.





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



Sept. 29, 1983.....
Dec. 29, 1983....

Mar. 31-Sept. 30.



Sept. 8, 1983 ......
Sept. 15, 1983 ....

Dec. 1 1983....
Dec. 26, 1983 ...
Feb. 23, 1984 ....
Feb. 29-Aug. 31..
June 30-Dec. 31..
Feb. 29-Aug. 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 ...........

.. .. ....


27 .........
13 .........
54 6


95


(<)




1
1



1
31


1

3



3
47
31
3
1
3

2
3
47
1


1
1

76


6







.........





6

6

13
... .. ..
... .. ..


Sept. 22, 1983 .... 13 .........
Sept. 29, 1983.... 1 .........
Nov. 10, 1983.... 6 .........
Nov. 17, 1983.... 5 .........
Dec. 1, 1983... 41 ........
Mar. 31-Sept. 30. 3 .........
.... do ...... 3
Feb. 29-Aug. 31.. 8 .........

................. 79 (-


27
13
49

89


( )









2




18


7
3
1









1
1
1


2
5
5


18


7
3
3
1
3
1
3
2
3
47
1


1
1


1 76


13
1
6
5
41
3
2
8

79


410 13 396


4 4
3 3.........

7 ......... 7







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable IA [oi Amount
Issued Retired Outstanding


INTEREST-BEARING'- Continued

Nonmarketable--Continued
Government account series--Continued
Library of Congress Trust Fund:
Bills 9/29/83....... ................. ......
I '. 19' 3 noLe ...............
6-.I '. 1994-99bonds .........................

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

Low-Rent Public Housing, HUD:
Bills 9/8/83....... ...........................

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

'~durj..-. Credit Union Association, Operating Fund:
9 32e 1983 certificates..............
Bills 9/15/83..................................
Bills 9/22/83....................... ...........
Bills 9/29/83..................................
Bills 10/6/83..................................
Bills 11/3/83..................................
Bills 12/1/83..............................
Bills 12/15/83................................
Bills 12/29/83...............................
Bills 6/14/84.................................
Bills 7/12/84.................................

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

N.juonail Credit Union Share Insurance Fund, NCUA:
S2 31 1983 certificates ........................
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 1/19/84.................................
Bills 1/26/84............. ...................
Bills 3/2?/84 -.......... .............
Bills 4 I' 84 .... ......... ..........
Bills 5/17/84..... ...........................
Bills 6/14/84... ..............................
Bills 7/12/84..................................
Bills 8J9/84...................................
7-1/4 1984 notes .................. ...........
7% 1983 notes .................................
7-1/4% 1992 bonds............................

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


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


National Institutes of Health, Unconditional Gift
Fund:
Bills 11/25/83................................
Bills 12/1/83..................................

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

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


5/15/94....


Various dates ...
10 14 A2 .
1 7 775..




Various dates ...


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




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




8/31/83.........
Various dates ...
.... do ..........
.... do .........
.... do ..........
.... do..........
.... do..........
.... do ..........
.... do.........
.... do ..........
.... do..........





8/31/83.........
Various dates ...
.... do ..........
.... do..........
.... do..........
.... do..........
. do..........
..do ..........
. do ..........
.... do ..........
.... do ..........
.... do..........
... do..........
.... do .... ..
.... do..........
.... do ..........
.... do ..........
.... do ..........
.... do ..........
.... do..........
....do.........
.... do........
2/6/78..........
Various dates ...
.... do ..........


9/29/83.......... Sept. 29, 1983.....
9/30/83.......... Mar. 31-Sept. 30.. 1 ..
5/15/99 ......... May 15-Nov. 15... 1 .........


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


Sept. 8, 1983......


9/15/83.......... Sept. 15, 1983 ....
10/6/83.......... Oct. 6, 1983 ......
12/1/83.......... Dec. 1, 1983......


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




9/1/83. .........
9/15/83.........
9/22/83.........
9/29/83.........
10/6/83.........
11/3/83.........
12/1/83.. .......
12/15/83.........
12/29/83.........
6/14/84.... .....
7/12/84.........





9/1/83...........
.... do ...........
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.........
1/19/84..........
1/26/84..........
3/22/84 ........
4/19/84.......
5/17/84.........
6/14/84.........
7/12/84.........
8/9/84 ..........
8/15/84.........
11/15/83.........
8/15/92.........


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...




Sept. 1, 1983......
Sept. 15, 1983.....
Sept. 22, 1983.....
Sept. 29, 1983.....
Oct. 6, 1983 ......
Nov. 3, 1983......
Dec. 1, 1983......
Dec. 15, 1983.....
Dec. 29, 1983.....
June 14, 1984 .....
July 12, 1984 .....





Sept. 1, 1983......
S.... do............
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 .....
Jan. 26, 1984 .....
Mar. 22, 1984.....
Apr. 19, 1984.....
May 17, 1984 .....
June 14, 1984 .....
July 12, 1984 .....
Aug. 9, 1984......
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...


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


11/25/83........
12/1/83........


.. ....


Nov. 25, 1983.....
Dec. 1, 1983......


(2 ......... 2





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




(4 ......... 4*
(* ....... 2.
13 ......... (*1

1 ......... 1







4( ......... 4

20 ......... 1
1 ....I.... 1
1*! (1)




1 ......... 1




2 ........2 3
1 ......... 1
(*0 ......... (*0
1 ......... 1


1 ......... 1



13 ......... 13


1 ......... 2
10 ......... 10
10 ......... 10
10 ......... 10
1( ......... ( )
10 ......... 10
13 ......... 13
10 ......... 10
10 ......... 10
20 ......... 20
10 ......... 10






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



5 ......... 5
10 ......... 10
10 ......... 10
10 ......... 10
10 ......... 10
10 ......... 10
10 ......... 10
5 ......... 5
5 ......... 5





11 ......... 11
13 3 10


282 3 279


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







1 .........1


On demand.

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


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

...........

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




...........


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


On demand .

...........


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







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1983--Continued 13


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
National Service Life Insurance Fund:
11.-3 'A' 1984 certificates.......................
,1-5. 1984 certificates .....................
13-I '81 1984 to 1997 bonds.....................
1 -.; 1984 to 1996 bonds.....................
10-1 '?'" 1984 to 1998 bonds.....................
9-.1! 1984 to 1995 bonds......................
8-5/8% 1984 to 1994 bonds......................
8% 1984 to 1993 bonds..........................
7-1 1984 to 1989 bonds......................
7-1 4 1984 to 1991 bonds.....................
7% 1984 to 1990 bonds .........................
6-3/4% 1984 to 1992 bonds......................

Total National Service Life Insurance Fund.....

Northern Mariana Islands:
11 -3 1984 certificates.......................
10-3. 4 1984 certificates.......................

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

Obligation Guarantee Fund, Department of
Transportation:
Bills 10/6/83..................................
Bills 3/22/84..................................
Bills 4/19/84..................................
Bills 5/17/84..................................
15-1/2% 1983 notes ............................
14-3/8% 1984 notes ........ .........
14-1/4% 1984 notes ............................
13-1/4% 1984 notes ............................

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

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

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 9/22/83 ..................................
Bills 10/6/83.................................
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 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 .................................
Bils 12/1/83..................................
Bills 12/8/83.................................

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

Overseas Private Investment Corporation:
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.................................
Binls 11/3/83.................................
Bills 11/17/83................................
Bills 11/25/83 .................................
Bills 7/12/84..................................

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


Date of Issue


Various dates:
From 8/1/83..
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........




8/12/83........
6/30/83........




Various dates..
.... do.........
.... do .........
.... do .........
10/13/82.......
7/6/83.........
3/2/83.........
8/8/83.........




Various dates ..



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


Various dates ..



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

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

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




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


Redeemable







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



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


Payable


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




10/6/83..........
3/22/84..........
4/19/84..........
5/17/84..........
10/31/83........
6/30/84..........
3/31/84..........
8/15/84..........




10/6/83..........


Interest Payable


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



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




Oct. 6, 1983 ....
Mar. 22, 1984 ..
Apr. 19, 1984...
May 17, 1984....
Apr. 30-Oct. 31.
June 30-Dec. 31.
Mar. 31-Sept. 30
Feb. 15-Aug. 15.


Amount
Issued


16
27
750
688
864
1,048
1,035
1,462
429
763
667
1,011

8,760


()
16

16



( .)
( )
(C)
(C)
(C)
(+)
(*)
()


Amount
Retired
















R 74

74
. ". I

... .. ..


Amount
Outstanding






e16
27
750
688
864
1,048
1,035
1,462
429
763
667
936

8,686


(<)
16

16




(*)
(*)


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


Oct. 6, 1983 .... ) ......... ()


........... 9/22/83.......... Sept. 22 1983...
10/6/83.......... Oct. 6, 1983 ....
11/10/83......... Nov. 10, 1983...
........... 11/25/83......... Nov. 25, 1983...


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



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.........
12/8/83.........




9/1/83...........
9/8/83...........
9/15/83..........
9/22/83..........
9/29/83..........
10/6/83..........
10/13/83.........
10/20/83.........
11/3/83..........
11/17/83.........
11/25/83.........
7/12/84 ..........


695
(")
1
^^172


Nov. 25, 1983... 55 ......... 55


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....
Dec. 8, 1983....




Sept. 1, 1983....
Sept. 8, 1983....
Sept. 15, 1983...
Sept. 22, 1983...
Sept. 29, 1983...
Oct. 6, 1983 ....
Oct. 13, 1983...
Oct. 20, 1983 ...
Nov. 3, 1983....
Nov. 17, 1983...
Nov. 25, 1983...
July 12, 1984....


1,619
187
521
39
1
264
122
72
307
838
(,,)
427
114


4,511


85
38
(*)
3
1
()
50
(*)
239
20
25
46


695
C6)
1
172


868


1,619
187
521
39
1
264
122
72
307
838

427
114


4,511


85
38
(*)
3
1
(*)
50
(,)
239
20
25
46


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







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


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


INTEREST-BEARINGa --Continued

Nonmarketable- -Continued
Government account series--Continued
Overseas Private Investment Corporation--Continued
12-1/8% 1984 notes .............................
9-1/4% 1984 notes ..............................
8% 1985 notes ..................................
8% 1986 notes ..................................
7 '5 1987 notes ..............................
7-.1 1984 notes ..............................
7-1. 4. 1984 notes ... ..... ...................
7% 1983 notes ..................................
10-1/2% 1995 bonds.............................
9% 1994 bonds..................................
6-i 4' 2003-08 bonds...........................
8-5. 5 *. 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 10/27/83..................................
Bills 11/25/83..................................
Bills 1/26/84...................................
Bills 2/23/84...................................
Bills 3/22/84...................................
Bills 4/19/84 ...................................
Bills 6/14/84...................................
13-3/4% 1992 notes .............................
11-7/8% 1989 notes.............................
11-3/4% 2001 bonds.............................

Total Pension Benefit Guaranty Corporation .....

Pollution Control, Small Business Administration:
Bills 12/29/83..................................
11-3/4% 1985 notes .............................

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

Postal Service Fund:
9.32% 1983 certificates..........................
Bills 9/28/83...................................
Bills 9/30/83...................................
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:
11-5/8% 1983 certificates........................


Railroad Retirement Supplemental Account:
11-5/8% 1983 certificates ....................... .... do........


Relief and Rehabilitation, D. C. Department of Labor:
Bills 9/1/83....................................
Bills 9/29/83...................................
Bills 10/27/83..................................
Bills 11/25/83.................................

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

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


...........





8/1/9...........
.....8/15/03......
...........

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

11/15/03 ...
...........


9/30/80.......
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........
.... do........
.... do ......
....do........
9/29/82 .......
7/13/83.......

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


Various dates .
9/19/80.......





8/31/83.......
Various dates .
.... do........
.... do........
.... do........
.... do........
7/21/82.......
Various dates .
.... do........
.... do........
.... do........
.... do........

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


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


On demand.


.... do.....


9/30/84............
5/15/84............
2/15/85............
8/15/86............
11/15/87...........
2/15/84............
8/15/84............
11/15/83...........
2/15/95............
2/15/94............
1/15/08...........
8/15/93............
11/15/93...........
8/15/00 ............
8/15/08............

.../2 /8 ............


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

1 /27/83...........
1/25/84...........
2/23/84 ............
3/22/84............
4/19/84 ............
6/14/84 ............
5/15/92............
10/15/89 ...........
2/15/01 ............

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


12/29/83...........
11/15/85...........





9/1/83.............
9/28/83............
9/30/83............
11/15/8...........
9/30/83...........
11/15/84...........
5/15/84............
2/29/84 ............
3/31/84............
6/30/85............
5/31/84............
9/30/86............

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



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


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






4/19/84 ............


9/1/83.............


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


9/1/83 .............
9/29/83 ............
10/27/83 ...........
11/25/83 ...........


Mar. 31-Sept. 30.
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....
Oct. 27, 1983 ....
Nov. 25, 1983....
Jan. 26, 1984 ....
Feb. 23, 1984....
Mar. 22, 1984....
Apr. 19, 1984....
June 14, 1984 ....
May 15-Nov. 15..
Apr. 15-Oct. 15..
Feb. 15-Aug. 15..




Dec. 29, 1983....
May 15-Nov. 15 ..




Sept. 19...............
Sept. 28, 1983....
Sept. 30, 1983....
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.





Feb. 15-Aug. 15


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






Apr. 19, 1984....


Sept. 1, 1983.....


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


Sept. 1, 1983.....
Sept. 29, 1983....
Oct. 27, 1983 ....
Nov. 25, 1983....


751 ......... 751


13 $5 8
12 1 11
5 ......... 5
5 ......... 5
8 ......... 8
2 ......... 2
8 ......... 8
17 ......... 17
75 ......... 75
45 ......... 45
100 ..... ... 100

290 6 284


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


20 ......... 20


429 ......... 429
300 ......... 300
100 ......... 100
300 200 100
600 500 100
400 100 300
200 ......... 200
900 200 700
750 200 550
200 ...... 200
150 ......... 150
200 100 100

4,529 1,300 3,229



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


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



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





908 335 572


45 7 38



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

1 ......... 1

2 ......... 2


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

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

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

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


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






Various dates

Various dates:
From 8/1/83.


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


...........

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








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ound Retired Outanding


INTEREST-BEARING '--Continued

Nonmarketable--Continued
Government account series--Continued
Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
Bills 9/1/83...................................
Bills 9/29/83..................................
Bills 10/27/83.................................
Bills 11/25/83 .................................
Bills 12/22/83..... ..........................
Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor....

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 9/22/83..................................

St. Elizabeth's Hospital, Unconditional Gift Fund:
5.- '4' 1988 notes .............................
: A' 1986 notes .............................

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

Serviceman's Group Life Insurance Fund, Veterans
Administration:
11-3/4% 1984 certificates......................
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 9/1/83...................................
Bills 9/8/83...................................
Bills 11/3/83..................................
Bills 12/1/83..................................
Bills 12/29/83.................................
Bills 1/26/84..................................
Bills 7/12/84..................................
9-7/8% 1983 notes .............................
9-3/4% 1983 notes .............................
7-1/4% 1984 notes .............................
7-1/4% 1984 notes........................
10-1/8-o 1994 bonds............................
8-1/2% 1994-99 bonds..........................
8-3/8% 1995-00 bonds..........................
'-1 .- 2003-08 bonds..........................
;-I1 1' 1990 bonds ............................
-.-I 1 2000-05 bonds.............. ..........
7-7/8% 2002-07 bonds...........................
7- 6 2002-07 bonds..........................
7-1 1988-93 bonds ..........................
7-1/4% 1992 bonds.............................

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

Tas C.ur T-j,.-.;. Survivors Annuity Fund:
1i,-; 6 l *iotes ....... ....
14.1 1989notes ............................
14 'J$ notes ................................
14 1',4 notes ................................
13-1/4% 1988 notes ............................
13% 1 .v ,' .:.r.- ...................... ...... ..
11-1 ? ':- otes ............................
10-3/4% 1989 notes ............................
.'-1 4 1989 notes .............................
S-1 4i 1984 notes .............................
9% 1994 bonds.................................
8-1 '- 1994-99 bonds..........................
7-; 1995-00 bonds..........................
7-, 2002-07 bonds ...........................
7- 4' 1992 bonds.............................
7% 1993-98 bonds ..............................

Total Tax Court Judges Survivors Annuity Fund.

Treasury Deposit Funds:
Bills 9/8/83..................................
Bills 2/23/84 .................................
9.13% certificates of indebtedness...............
4.75% certificates of indebtedness...............
16% 1983 notes .............. ..................
'2 -1 /'" 1984 notes ............................
-I -1 .' 1986 notes ............................

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

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

I'n.rnlj.:.-m. u- Trust Fund:
1:-1. 1" l J certificates.......................

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


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





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




Various dates ..


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


8/17/83........ On demand
7/19/83........ ...do....
6/30/83........ ....do....





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

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


Various dates ..
.... do.........
... do.........
. do.........
....do .........
.... do .........
.... do.........
Various dates ..
12/30/82.......
8/15/80........
8/15/83........
11/15/79.......
Various dates ..
.... do .......
8/15/78........
3/3/77 .........
2/15/78........
12/9/77........
Various dates ..
.... do .........
.... do .........




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



Various dates:
From 6/30/83.


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





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





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















15/......94...
2/15/95....
2/15/02...

5/15/93...






On demand
.... do....


At Maturity5/15/00...
... .... .

..... .. .
















.. .. ......

















Ondemand


9/1/83..........
S....... .........
11 '? '87 .






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




9/22/83.........


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






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





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




9/1/83 ..........
9/8/83..........
11/3/83.........
12/1/83.........
12/29/83........
1/26/84.........
7/12/84.........
11/15/83........
9/30/83.........
2/15/84.........
8,15/84.........
11/15/94........
5/15/99.........
8/15/00.........
8/15/08.........
5/15/90.........
5/15/05.........
11/15/07........
2/15/07.........
8/15/93.........
8/15/92.........




9/30/85.........
7/15/89.........
3/31/86.........
7/15/88.........
4/15/88.........
11/15/90........
11/15/95........
11/15/89........
5/15/89 .........
2/15/84.........
2/15/94 .........
5/15/99.........
2/15/00.........
2/15/07.........
8/15/92 .........
5/15/98 .........




9/8/83..........
2/23/84.........
9/1/83..........
.... do ......
9/30/83.........
9/30/84.........
1/21/86.........

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




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


Sept. 1, 1983 .....
Sept. 29, 1983....
Oct. 27. 1983 ....
Nov. 25, 1983 ....
Dec. 22, 1983....





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


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


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


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





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




Sept. 1, 1983.....
?.' 8, 1983.....
S 3, 1983.....
Dec. 1, 1983.....
Dec. 29, 1983....
Jan. 26, 1984 ....
July 12, 1984.....
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 ..




Sept. 8 1983....
Feb. 23, 1984....
Sept. 1, 1983.....
.... do ...........
Mar. 31-Sept. 30.
.... do ...........
Jan. 21..........

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




June 30-Dec. 31..


2
2



7


41 ......


...... 7


41


41 .. 41


1





6
4
22
3
13
11
3
3
19
14
39
12
17
3
4
2
11
1
15
5
3

230


1





6
4
22
3
13
11
3
3
19
14
39
12
17
3
4
2
11
1
15
5
3


.... .. .. 210


1 1


5
335
3
93
6
2
5

1,082
194

1,725


61
5



657
80

805


5
333
3
33

2
5

425
115

920


12,271 3,794 8,478








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


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


INTEREST-BEARING a--Continued

Nonmarketable--Continued
Government account series--Continued
United States Army General Gift Fund:
Bills 11/25/83 ..................... ...........
Bill, ? 2'3/84..................................
I!-. 1'a4 notes ................. ............
S. I 'r 1984 notes .............................
14% 1985 notes ................... ...... ...
13-3/4% 1986 notes ...........................
17-1 '5R 1983 notes ............................
], 1 .] 19 3 notes ............................
-3 1 4 I4 .1 notes .............................
e8 I1o8 notes .......... ................. ...
6-. 1a 1995-00 bonds.........................
8-1/4% 2000-05 bonds..........................

Total United States Army General Gift Fund ....

United States Coast Guard Deepwater Port
Liability Fund:
Ir.-1 6 1986 notes............................
I '. j notes ................................
15-3* 'e 1984 notes ............................
'-1 -' 1983 notes ............................
a.- o 1988 notes ............................
I..!1 1984 notes ............................
1:. 1 4 notes ................................
;J-1 2' 1989 notes ............................
S1 I 1 7 notes ...............................
-I -1 8m notes .
I -i- 4 1987 notes............................
I.-1 4 1988 notes .........................

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

United States Coast Guard General Gift Fund:
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..................................
Bills 5/17/84..................................

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
16-1/8% 1986 notes ............................
16% 1983 notes ......... ............
15-7/8% 1985 notes .................. ....
lI. -. 4 1984 notes ......................
1 .. ., 1983 notes ............................
15-3 3 '" 1988 notes ................
1 -I .. 1984 notes ............................
15% 1984 notes ..................... ...........
14-1 '?0 1989 notes ............................
14-. 1984 notes ............................
14 ,. 1989 notes ............................
S. 1 I notes .................. ..........
14% 1988 notes ................ ...........
13-3/4% 1987 notes ............................
13-1/4% 1988 notes .. .........................

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

United States Information Agency, Contributions:
Bills I ......
Bills ......
Bills 1-- 13 ......
Bills 10/20/83 .................. ..............

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

United States Naval Academy General Gift Fund:
Bills 2/23/84........... ......................
14-3/8% 1985 notes ......... ............... ..
1P-3/4-' 1986 notes ........... ...........
S.<- I 4 1984 notes ..................... ......
-.. 7 1983 notes .............................
'- ; 1984 notes .............................
I 4 1t985 notes .............................
I 1988 notes ... ........ .... ..
m 1987 notes ............. ................

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

United States Naval Academy Museum Fund:
Bills 2/ :'14

I .1 A7 r.-tes. ......
-. 7 I 4 notes .............................


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


Various dates
.... do.......
7/1/83.......
8/26/83 ......
7/1/83.......
11/6/81......
5/27/83......
5/23/83......
Various dates
2/16/83......
7/12/76......
Various dates




Various dates
.... do.......
4/30/82......
Various dates
... do.......
.... do.......
3 31 a'
5 I,. 63
Various dates
3/31/83......
8/1/83.......
Various dates




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


Various dates
.... do.......
10/15/82.....
4/30/82....
Various dates
.... do .......
5/17/82_...
1 1'1 182
5 1o 8.3
10/13/82.....
Various dates
.... do.......
3/31/83......
Various dates
.... do.......




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




Various dates
4/8/81.......
Various dates
4/8/81.......
5/12/83......
7/1/83....
9/28/79....
5/18/78......
4/7/78.......




Various dates
2/19/82......
3/25/81....

S I" i .


...........

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




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


1 25/83 ...........
2 23/84............
1/31/84............
3/31/84............
6/30/85............
5/15/86............
11/30/83...........
12/31/83..........
9/30/83...........
2/15/85............
8/15/00............
5/15/05.............




11/15/86...........
9/30/83............
5/15/84...........
10/31/83...........
10/15/88...........
2/29/84............
1/31/84............
7/15/89...........
5/15/87............
7/15/88...........
8/15/87 ...........
4/15/88............




S a 3.. ..........
I1 A .........
11/3/83..........
12/1/83............
1/26/84............
2/23/84............
3/22/84 ............
4 19 ...
E. 1 84 ...





11/15/86...........
9/30/83............
9/30/85...........
5/15/84...........
10/31/83..........
1]0 I ,. o. .....
:? 4 ....
1/31/84............
7/15/89 ............
11/15/84...........
4/15/89...........
5/15/87...........
7/15/88 .........
8/15/87............
4/15/88...........




9/1/83.............
9/29/83 ............
10/13/83...........
10/20/83 ...........




2/23/84...........
5/15/85 ............
5/15/86...........
8/15/84...........
11/15/83 .........
11 I 30 84.
1 15 8
5 15 A.
11 15 A 7




2 :3 8 .4
915 1 ..
Si s ha. .
5/15/87............
11/30/84...........


Nov. 25, 1983...
Feb. 23, 1984...
Jan. 31-July 31..
Mar. 31-Sept. 30
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.




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
Feb. 15-Aug. 15.
Apr. 15-Oct. 15.




Sept. 8, 1983...
Oct. 6, 1983 ....
Nov. 3, 1983....
Dec. 1, 1983....
Jan. 26, 1984..
Feb. 23, 1984...
Mar. 22, 1984...
Apr. 19, 1984...
May 17, 1984 ...





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:5-Nr., 15.
Apr. i0-Oct 31
May 15-Nov. 15.
Jan. 15-July 15..
Feb. 15-Aug. 15.
Apr. 15-Oct. 15.




Sept. 1, 1983....
Sept. 29, 1983...
Oct. 13, 1983 ...
Oct. 20, 1983...




Feb. 23, 1984...
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. 23, 1984...
May 15-Nov. 15.
Jan. 15-July 15 .
May 15-Nov. 15.
May 31-Nov. 30.


(*)
(*)
(*)
(*)
(*)
(*)
(*)
(*)
(*)
(-)
(w)
(a)

(*)



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



4

(*)
(*)


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


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


......... ( )


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


4

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


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


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


37 ......... 37


(a)
(a)
(a)
1


1


(a)
(a)


(a)
(a)
(.)
(a)




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


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


......... 1

(*)
(-)









........ 1







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1983--Continued 17



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
INTERESTIssued -BEARetred Outstanding

INTEREST-BEARING' --Continued I


Nonmarketable--Continued
Government account series--Continued
United States Naval Academy Museum
Fund- -Continued
S*-I 4 1989 notes ..............................
A-I 4 1985 notes...................... .
7-7/8% 1986 notes .............................
7-5 '8' 1987 notes .............................
S- t 1984 bonds.............................

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

'r. r r.: Reopened Insurance Fund:
11 .. 4 1984 certificates .......................
0-7 A 1984 certificates........................
13-1/4% 1984 to 1997 bonds.....................
13% 1984 to 1996 bonds.........................
!'*-3 4 1984 to 1998 bonds......................
9-J, 4- 1984 to 1995 bonds.......................
S- 4 1984 to 1994 bonds.......................
-I 4 1984 to 1993 bonds .....................
; A. 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:
l,-; 1984 certificates............
1 -'; 6 1984 to 1998 bonds......................
l. i-) i 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 : 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...................................
1 -I 1985 notes .............................
7-1 1 1984 notes ..............................

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

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

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

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

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

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


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




Various dates:
From 8/1/83.
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......





Various dates:
From 10/1982

From 9/1971





Various dates


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





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


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


After 1 mo.

(6) .. .

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



After 1 mro.


Treasury notes (Various interest rates)............. .... do........ After 1 yr..




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


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


United States individual retirement bonds: 11 e
Investment yield (compounded semiannually)
6.00% ........................................
...................................
6.0% ..................................
6.50% ................................. ......
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.


First day of
each month
from:
1/1/75........
/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...


(i2) ......
...,do.....
.... do.....
.... do.....
.... do.....
.... do.....
....do.....
.... do.....
.... do.....
.... do.....
.... do.....


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





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


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


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


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


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





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


Semiannually.....

Jan. 1-July 1.....





At maturity ......



Various dates ....


(-)
(')
(')
5-)



82


1
4
48
44
53
50
56
55
45
54
51
55


$2


1
4
48
44
53
50
56
55
45
54
51
51


................... ................. 516 1 31 512


3
110
93
87
84
79
87
80
74
67
79


843


3
3
3
2

11

253,614


30

29

59



1,230



21,615


...o.....
24....


3
110
93
87
84
79
87
80
74
67
55


24 819


(-)

.o........


3
3
3
2


(a) 11

32,257 221,357


2 28

29 (a)

30 28


1,230



21,615


....do........... 11,060 ......... 11,060


14 9 5
20 8 11
10 6 4
7 4 4
4 2 2
3 1 2
3 1 2
1 1 1
2 1 1
2 (N) 1
2 (*) 2
(N) 2 -2

68 35 34


......... 33,905


............... 33 905


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







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



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


INTEREST-BEARING' --Continued

Nonmarketable--Continued
United States retirement plan bonds:1 e
Ine .ti, rlt yield (compounded semiannually)
..7 ......................... ................

F.1," ........... ....o... ..... ..............
5. .......................................
5.00% .......................................
5.00% ........................................



6.00 ........................................
6 .. .......................................
.......................................
.( ... ........................................

S.. .0 ................................ ... ..







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

United States savings bonds:'- e
Series and jppr.:. imaie yield to maturity
E-1943 4 '.. 4 ...........................
E-1944 4. ....... ......... ....................
E-1945 4. '..... .......... ....................
E-1946 4. 687% ..............................
E-1947 4.813% ......................................
E-194 nclassfied...................................
E-1949 United States retirement plan bonds ......
E-1950 4 ?.'.4' .............................
E-1951 :. 4'-. ....................... .......
E-1952 Jan. .. to Apr. 1952).............
E-1952 4i 6 (May to Dec. 1952) .............
E-1953 .813% ........................ ......
E-1954 -5 -44t .' .............................
E-195495 110' ..............................
E-1956 ; I ..............................
E-1957 '. 2e, (Jan. 1957) ...... .............
E-1957 5 0 i (Feb. to Dec. 1957)............

E-1958 ,.1',, ..............................
E-1959 Jan. .............to May 1959)..............

E-1959 t I',:,i *(June to Dec. 1959) ............
E-19605 i' ..............................

E-1961 6.306%I ..............................
E-1963 6. (Jan. 1957)....... ....................
E-1964 6. .i .............................
E-1965 6.435%- (Jan. to Nov. 1965) ............
E-1965 6. 10i" (Dec. 1965) ..... 1959) .............
E-1966 6. V46 ..............................
E-1967 6.306%1" ..............................
E-1968 6.787% Jan. to May 1968).............
E-1968 t 3 e June to Dec. 1968) ............
E-1969 6 '.35' (Jan. to May 1969).............
E-1969 7 ''4" June to Dec 1969) ............
E-1970 7 I87 Jan. to May 1970).............
E-1970 7. 196%k June to Dec. 1970) ............
E-1971 f Jan.......... to May 1969)................
E-1972' )- June to Dec. 1969) ...............
E-19730 7 1' (Jan. to Nov 1973) ............

E-1973 r r. (Dec. 1973) ...................
E-1974 7 7 8' ..............................
E-1975 7 ..............................
E-1976 8.102% ..............................
E-1977 8.156% ..............................
E-1978 7 910q ..............................
E-1979 7 1.'. (Jan. to May 1979) .............
E-1979 8.129% June to Dec. 1979) ............
E-1980 8.238% ..............................

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


EE-1980 8.831 Jan. to Oct. 1980) .............
EE-1980 I. 500. Nov. to Dec. 1980)............
EE-1981 H" Jan. to Apr. 1981).............
EE-1981 9.000% May to Dec. 1981) .............
EE-1982 9.000 Jan. to Oct. 1982) ..............
EE-1982 7.500% Nov. to Dec. 1982).............
EE-1983 7. 500% ...............................
EE-Unclassified ...............................

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


H-1952 4. 110 ..............................
H-1953 4 1 1' ..............................
H-19544 -I I. -' -********----
H-1955 4.440% ................ ........
H-1956 4.588% .................. ............
H-1957 i.""'. (Jan. 1957)....................
H-19574 l;, "(Feb. to Dec. 1957)...........
H-1958 :. 01 j: ..............................
H-1959 iI i (Jan. to May 1959).............
H-1959 :. 203 (June to Dec. 1959) ............

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


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




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


First day of
each month:
1 to 10-80....
11 to 12-80...
1 to 4-81.....
5 to 12-81....
1 to 10-82....
11 to 12-82...
1 to 7-83.....
.............


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 ...
1 to 12-58....
1 to 5-59.....
6 to 12-59....


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






....do.....






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

....do.....


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





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






.....do.....


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


....do.....


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









....do............
.... do.......... .
....do............
.... do............
.... do ............
....do............
.... do............
.... do............
After 9 yrs. 8 mosr
....do............
....do............
....do............
....do ............
.... do...........
After8.. ..do.yrs. 11.....mos...

.... do............
.... do............
After 7 yrs. 9 mos18
....do............
....do............
.... do............
.... do............
....do............
....do ............
After 7 years s ...
....do........... .
.... do...........
....do........... .
.... do ............
....do............
After 5yrs. 10 mos1"
.... do ............
.... do ............
....do ............
.... do ...........
....do............
After 5 years 1 ...
.... do............
....do...........
.... do............
... ..d ..........
. ..do ............
.... do ............
....do............
....do ...........




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





After9yrs. 8mos. '
....do............
....do............
....do..... ......
....do............
.... do............
After 10 yrs.. ...
. .do ............
.... do ............
...do............


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

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

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

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



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





................
....... .........
................
................
................
................
................
................
................
................
................
................
................
................
................
................
................
................
................
................o
................
................
................,
................
................
................
................
................o
................
................,
................
................
................
................
.....d ..........
. d..............
................
................
................
................
................

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


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


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

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



Semiannually ....
:: .,do.. .
.... do ..........
.... do ........
.... do ........


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


$25 $18 $6
35 24 10
11 7 4
12 7 5
13 7 6
16 8 8
1 1 (*)
32 15 17
26 12 15
25 10 15
23 8 15
20 7 13
11 3 8
5 2 4
10 3 8
3 1 2
8 2 6
5 (*) 4
8 1 7
(*) 1 -1

290 137 152



14,338 13,764 574
16,809 15,887 922
13,326 12,480 845
6,165 5,673 493
5,957 5,390 566
6,227 5,569 659
6,216 5,502 714
5,479 4,806 673
4,741 4,152 589
1,632 1,425 208
3,358 2,914 443
5,762 4,948 813
5,922 5,036 886
6,206 5,241 965
6,022 5,059 964
506 422 84
5,201 4,342 859
5,645 4,641 1,004
2,281 1,866 415
3,037 2,486 551
5,410 4,352 1,058
5,576 4,409 1,168
5,450 4,255 1,195
6,234 4,744 1,490
6,053 4,652 1,401
5,361 4,131 1,231
564 429 136
6,478 4,925 1,553
6,427 4,902 1,525
2,624 1,985 639
3,504 2,698 806
2,489 1,878 611
3,334 2,539 795
2,552 1,890 661
3,671 2,748 923
7,336 5,311 2,025
8,256 5,808 2,448
7,500 5,254 2,246
682 480 202
8,369 5,749 2,621
8,635 5,766 2,869
9,113 5 911 3,203
9,448 5 99 3,453
9,058 1 1'z 3,394
3,216 2.021 1,195
4,077 2 'id 1,489
1,083 779 304

267,329 213,464 53,865


2,579 1,256 1,322
654 314 340
1,188 539 649
2,307 964 1,343
2,722 790 1,932
636 88 549
2,238 30 2,209
317 588 -271

12,641 4,569 8,073


191 190 1
471 462 9
878 814 64
1,173 1,082 91
893 811 82
65 58 7
568 506 62
890 803 87
356 316 40
362 315 47







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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable --Continued
United States savings bonds' --Continued
Series and approximate yield to maturity:
H-1960 E. 271 ..............................
H-1961 1. 4 ..............................
H-1962 5.486% ..............................
H-1963 5.486% ...............................
H-1964 5. 571% 5 ..............................
H-1965 5. 437% (Jan. to Nov. 1965) ............
H-1965 5.680% (Dec. 1965) ...................
H-1966 E 1 ...............................
H-1967 ..............................
H-1968 ., Jan. to May 1968).............
H-1968 ( ]E. June to Dec. 1968) .........
H-1969 6. 295% Jan. to May 1969).............
H-1969 6. 499% June to Dec. 1969) ............
H-1970 6. 577% Jan. to May 1970).............
H-1970 ( : June to Dec. 1970) ............
H-1971 f ; ..............................
H-1972 ," .. ................ .........
H-1973 6.772% 5 (Jan. to Nov. 1973) ............
H-1973 e 000" (Dec. 1973) ...................
H-1974 9 ..............................
H-1975 *,r ..............................
H-1976 7. -., ..............................
H-1977 7. 1 ..........................
H-1978 7. 678% ..............................
H-1979 P-S" (Jan. to May 1979).............
H-1979 6. ,i-: (June to Dec. 1979) ............

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



HH-1980 8. :. J Jan. to Oct. 1980) .............
HH-19806 Ii' Nov. to Dec. 1980).............
HH-1981 '. Jan. to Apr. 1981).............
HH-1981 .. ,''. May to Dec. 1981) .............
HH-1982 8. 500% Jan. to Oct. 1982) .............
HH-1982 7.500% Nov. to Dec. 1982).............
HH-1983 7. 500% ...............................
HH-Unclassified...............................

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

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

United States savings notes:'--
Series and yield to maturity:
1967 7.040% ...................................
1968 6.981% (Jan. to May 1968) .................
1968 6.801% (June to Dec. 1968).................
1969 6.885%...................................
1970 6.962%...................................
Unclassified...................................

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

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

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


Date of Issue


i i


First day of
each month:
1 to 12-60.......
1 to 12-61.......
1 to 12-62.......
1 to 12-63.......
1 to 12-64.......
I to 11-65.......
12-65...........
1 to 12-66.......
1 to 12-67.......
I to 5-68........
6 to 12-68.......
1 to 5-69........
6 to 12-69.......
1 to 5-70........
6 to 12-70.......
1 to 12-71.......
1 to 12-72.......
1 to 11-73......
12-73..........
1 to 12-74......
1 to 12-75.......
1 to 12-76.......
1 to 12-77.......
1 to 12-78.......
I to 5-79........
6 to 12-79.......



First day of
each month:
1 to 10-80.......
II to 12-80......
1 to 4-81........
5 to 12-81.......
1 to 10-82.......
11 to 12-82......
1 to 7-83 ........








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


Redeemable







After 6mos
... 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......


Payable


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


After 6 mos2 After 10 yrs. 2'...
....do ...... ....do...........
.... do...... .... do...........
.... do...... ..... do...........
....do...... ..... do...........
....do...... ....do...........
...do ..... .... do...........


After 1 yr. 2
.... do ......
. do ......
....do ......
....do......
............


Interest Payable


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





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


After4-1/2yrs. 2-
.... do ...........
.... do...........
.... do...........
....do..........
.................


Amount
Issued


:1,007
1,042
857
773
672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
627
639
643
613
579
260
298

18,554



596
97
290
542
692
109
408
84

2,819

301,342


Amount
Retired


'860
872
701
619
523
410
34
471
378
139
161
110
124
110
125
294
345
280
19
287
280
269
239
196
71
71

13,345



84
11
24
35
19
2
2
'42

218

231,595


157 127
141 113
264 208
519 404
152 116
......... ........

1,233 968

601,683 265,139

1,627,114 280,199


N r.- r.l-. it-be1 :ri-6 debt:

Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds)...................................................................... 2-1
2-1/2% Postal Savings bonds ............................................................................................................ .(. '
First Liberty bonds, at various interest rates ................................................................ ....................... 2 )
Other Liberty bonds and Victory notes, at various interest rates............................................................................ 4
Treasury bonds, at various interest rates ................................................... ......... .................................... 24
Treasury bonds, Investment series.....................................................................................................
Adjusted Service bonds of 1945 .........................................................................................................
Treasury notes, at various interest rates ................................................................................................ 424
Treasury certificates of indebtedness, at various interest rates ...........................................................................
T treasury bills ......................................................................................................................... 2
Federal Financing bank bills .................................................................................. .......................
Treasury savings certificates ..........................................................................................................
Treasury tax and savings notes..........................................................................................................
United States savings bonds............................................................................................................ 281
Arm ed Forces leave bonds .............................................................................................................. 2

Total matured debt........................................................................................ ... .................................. 740

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds ............................................................................. 70
United States savings stamps............................................................................................................ 46
Excess profits tax refund bonds ... ..................................................................................................... 1
United States notes .............................................................. ....................... .. ......................... 323
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement. ......................... 2567
Old demand notes and fractional currency ................................................................................................. 52
Old series c~urranrv (Act of June 30, 1961) ............................................................................................. 24
Silver .-, r L.: .1 ,Act of June 24, 1967)3 .............................................................................................. Q
Thrift and Treasury savings stam ps ..................................................................................................... 4

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

Total non-interest-bearing debt .......................................... ............................................................... 1,459

Total public debt outstanding .............................................................................................................. 1,348,374

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


Amount
Outstanding


7147
169
156
154
149
130
12
164
147
60
71
54
69
65
88
220
305
292
20
340
359
374
374
383
189
227

5,209



512
87
266
507
673
107
407
43

2,600

69,747



30
28
56
115
36


265

336,544

1,346,915


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

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







20 a -. 4s 0 6 F 2 I
0 z r
0 < F,', 9O ='0. 5 "OZ000
0 A 000 -C' l

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000
^ I-0 i0 .| 1-. 1 Ij



"C FI C, c)il, l





CO IW ; o -"4 z l iP
o 0. 6 00.9 >





o o 00 0 10
'0 0'" 0 0z r... m0 '0w0










S*) I | s o w II C% a
oE 00 B 0 0 000 j i i
S0 2. 0. Z' :6 >








15; iu i '-^> Z -* ^ a !" -.S -. <
3 0 r.2, 1
0 0

6 11 s[ .6 Ii 00
F i.' E 0 S *
co 'mnO0 .- 0
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0. 0 0" 0 0 0D
Z~ ~ :E 8- >0 .o 0
0 0 f
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-000









-- I'ill -, 00' *00 IIIft li0^ I^
r~. 'El66~Oo












0 0o0'0 1 '0 >0 s 0 0 0| *







00 I I "00 0 i'l 11s 0.
6, 0 o0 %, o .0~. 10 0 0 >1













0 Q 00. E '0 oO *6 3 E
0. c"' .0000 0 0'Eo> .
o o 0 80' .- 0 0 60 ~.6
r gZ -00 0 0 -060'00.0Q
0 0 :2 o
CL o-"Yo E ~ ~ o .'- .40 0606O
'0 0" ~ -0 X ~'06-o

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00o Z6.o a=00 -C' -it

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0 w 0.0 ? 0. I |
00









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0 0 0 -










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o -a'c ^ -_^ 'u 6 ~"MgS o 5 -6 uo- ,".0 %g ,, % C
72 6'6' '6 r
0 0 0=E









i I I 0l .0S6'-' -.0
.- ,0 o .6 t 0. 0 0
>, 00 0 0
00 .;b 0' 6 0 0 ,> -'0 o 6 0









^~~ 6. .5 s 0. '? i j i g I
00 0 '
-0 c o0 r- 0 'x '0 A o
o ~ ~~ ~ ~ 0 00 050 m w a 0 1 0
.''-.
6 ~ 00 .


0 0 zm' z6 00 !fj 0 ~ 0 .
I- 0.6 r -
0 E E E- oo 0 _
~ ~ Z 0,E 0, >,j ~ 6 ~ C 0
0 0
oo~~066 .06 -o"o o

4. Z% -00

0 a. 7E0 *.a um0 0 .
oE0 > t5 0 E.0
'U 13'a* 0 0 "'00 U06 0.
0 '-
'0r 0". '0)' .0

0 C,. 00
0 0060..0 0 '2 =
.,~~~~~~~~ ~~~~ 5, 0 ~ '6~7 ~ 0' '' .i6 0'








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


[Compiled from latest reports received by Treasury]



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


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 Mortgage Insurance:
Debentures, Series EE .........................
Title I Housing Insurance:
Debentures, Series R .........................
Debentures, Series T .........................
Cooperative Managpment Housing Insurance Fund:
Debentures :- .- .........................
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 ................ ...................


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

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

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

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

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

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

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

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

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


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

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

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

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

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

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

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

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

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
















.. .... ..


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

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

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

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

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

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

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

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

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


Amount


....do....

S... do....

... do....

.... do....

... .do....

.... do....

2-i 1


Various

5-1/2%


(-)

(-)
I( )

11
(-.


(.,)
|( )



11


219


*$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 90. 6i


va ouo nes .... Varius dates .. Jn. 1, -uy I ...........


varnuus





UNIVERSITY OF FLORIDA
Slllllllll llllllllllll11
3 1262 08515 9662