Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
September 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:
AA00005273:00107

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




i' MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED


SEPTEMBER 30, 1983

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

TABLE 1--SUMMARY OF PUBLIC DEBT OUTSTANDING, SEPTEMBER ,

COMPARATIVE FIGURES FOR SEPTEMBER 30, 1982


Title


Interest-bearing debt:
Marketable:
Bills:
Treasury .................. .................................... ..............
Notes:
Treasury .......... .........................................................
Bonds: a
Treasury ................ ......................................................
Total marketable ..............................................................
Nonmarketable:
Depositary series .............................................................
Foreign series:
Government:
Dollar denominated..........................................................
Public:
Foreign currency denominated .........................................
Government account series .................................................
A. series ...............................................................
State and local government series ..............................................
United States individual retirement bonds ........................................
United States retirement plan bonds ..............................................
United States savings bonds.................................................
United States savings notes .....................................................

Total nonmarketable ...........................................................
Total interest-bearing debt .......................................................
Non-interest-bearing debt:
Matured debt..................................................... ..............
Other..........................................................................
Total non-interest-bearing debt ....................... .......................
Total public debt outstanding.................. .................................


I--


Percent

- 9.560
11.726
10.288
10.850

2.000

8.705

10.488
5.000
8.247
6.363
5.931
7.095
6.905
9.525
10.506


TABLE 11--STATUTORY DEBT LIMIT, SEPTEMBER 30, 1983


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

Statutory debt limits ............................................................................. .........................................
Balance of statutory debt limit ...................................................... ........ .....................................


S1,377,210

605

1,376,605

212
1,135
1,347
1,377,953
1,389,000
11,047


*$500 thousand or less. "Pursuant to 12 U. S. C. 1717(c) and 31 U.S. C. 757b-1.
Computed on true discount basis. 5 Pursuant to 31 U. S. C. 757b. By Act of May 26, 1983, the statutory debt limit was
SPursuant 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 September 30, 1983, $96,232 million was held by the public.
3 Dollar equivalent of Treasury notes issued and payable in the amount of 3, 513 million
Deutsche marks and 768 million Swiss francs based on the contractual rate at time of issue.
Source: Bureau of the Public Debt, Department of the Treasury.





For sale by the Superintendent of Documents, U.S. Governme-r,r Fr .-rT,; .,, .:-, Washington, D.C. 20402
Subscription price $135.00 per year (domestic), $168.75 per year additional i '-,i i....-i includes all issues of the Daily Statement
of the United States Treasury, the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of
Receipts and Outlays of the United States Government. No single copies are sold.


TABLE II--STATUTORY DEBT LIMIT, SEPTEMBER 30, 1983







2 TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1983


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


INTEREST-BEARING'

Marketable:'
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
9. 521%...................
Oct. 6, 1983 8.705% ...................
9.10% ....................
Oct. 13, 1983 8.248% ...................
9.07% ....................
Oct. 20, 1983 20 ....:::: :.. .........

........ ....................
Nov. 3, 1983 ....................

........... .........
Nov. 10, 1983 1 .

Nov. 17, 1983 8.65% .....................
9.43% .......... ..........
Nov. 25, 1983 8.47% ....................
8.372% ...................
Dec. 1, 1983 8 r-" .....................
9 .......... ............
Dec. 8, 1983 .;2% ...................
9.21% ....................
Dec. 15, 1983 8 83% ....................
9.04% ...................
Dec. 22, 1983 9.02% ....................
... .................
Dec. 29, 1983 9 1 .................
8 : .
Jan. 5, 1984 9. 20% ....................
Jan. 12, 1984 9.26% ....................
Jan. 19, 1984 9.37% ....................
Jan. 26 1984 007% ...................
Jan. 9.31% .....................
Feb. 2, 1984 9.56% ....................
Feb. 9, 1984 9.70%..... ...............
Feb. 16, 1984 9.55% .... ............ ..
Feb. 23, 1984 8308% .... .......
Mar. 1, 1984 9.53% ....................
Mar. 8, 1984 9 405 ....................
Mar. 15, 1984 9 14 ..
Mar. 22, 1984 .7:::::::::::::.
Mar. 29, 1984 8.84% ....................
Apr. 19, 1984 8 ? ...................
May 17, 1984 8f ., .....................
June 14, 1984 8 ....................
July 12, 1984 9.36% ....................
Aug. 9, 1984 9. .....................
Sept. 6, 1984 9. ................ .....

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

Notes: I
Treasury:
7% B-1983 (Effective Rate 7.0199%) .............
I..- H-1983 (Effective Rate 10.4752%) ......
9- 7 L-1983 (Effective Rate 9. 8813%) .......
I -. I I W-1983 (Effective Pte. 15 558' .....
12- 8. X-1983 (Effective RFii 1 2194 .....
13% Y-1983 (Effective Rate I ......57-
7.1 4. A-1984 (Effective R. e 7 289i ......
7-1 B-1984 (Effective Pte. 1..i ......
-I 41 C-1984 (Effective r. .'53i ......
14-1 '4 D-1984 (Effective Raie 1 893 .....
I, 6 E- '1 4 iElI'rtive Rate 49 ; v7 ......
I -I 8. F 1^4 iil.ective R te 1. 2 I;' 1 .....
i 1 4. G-19mOil Eli.ctive R I .'02.' .....
14 H-I19B4 uIL :-.:iI,- Rate 14 02.1 6 ......
.3-] 4' I-.iA4 lEIlective Rate 13 019" ......
1,. j 4 ;.K I 4 IE il--ctive Ri- i 6' ...A.
1,' L-1986 ElIcLE i e Ratel -tO; ....t..
14-3 6' r.119 1 lFn'li, Fi e I. -4ii'n ....
15% N-1984 (EIIect h le I'i ,1 i ......
1t--1 Ia P-1 1 Eii-iu Pa1r 1 v. 2 i) .....
14.1 e ,-I 8i4 iE i:iitU P,i" 14 1371 .....
I 1.--; r R- ] A4 iEir.ct ra 13 4J 2 ... .
I :- -) 4 S-19 4 1EI C t..c Fl 1. ;-: 1 '. 1 ......
14.3 T T-1*' 4 iE' -cr,.. F r,- 14 4321 .....
1 -1 i, .i .1 W 4 IEI: cL, ,r e 13 i ('92 .... .
11-5 '. l -1. 4 IEli.Cu .. R.'r 11 v. l .....
3 4 1 -. n,4 Il E ll..:l.'.i H i .... .

4 3 A -I19 .EInu.. F i,. ai j4c1 .......
8' A- 1 I) |IEllIr:t -: R3r l ; e 104 ~ ......


14.) A D-165,IEft-ci,., r ,e. 14 3 .,F,:, ......
A' 4 *-19 i Erl ..n r P Ri 4E I .. .
1.3 I F' [ 'lI ].' :II j t: I;i zi .
ii1j 4 FI,19. IIe. Tl Ri!L 1I lsw 3 I ......
14 H J. lE'. El lI,: ,-.. 14 .......
1-' .. H '8 E I r:.lE t ,ir ir .' ...
.1 z I.8i 5 ElfEU.. E' -Pi.. 14 Ir I
14-. 6 L-19 5 IE rn. il. 1k1 .'l.91 -1
14-1 h '.I-1I 8:'B t.T .f Fztr, 14 1716' l
11.1 ". N-1 siiji lE tciw e. Paic 1.1 172 ` 7
-.3 4 P- l i l Effk.:.- Rat( 9 5,'i ,
.] .4 O.1' q lEf[. _- e R t1 4 25 '
'*-5 6 R-.l'l i Effr.'. Rie :'71':. ,
1.5 : S-1985 iEli-[.-: Rate P :,'Ii ,
2.1 T: T-lij iEll .' R aI F.121
9- ; 8 1.19L1n l F Il, wi RI <]7
I I \ 1 9 1 l 1E.ll r 'i.i r p t II0, | 9 1 "- i
1 -O 5 8 ,-19851EfrLIll RJIar 10 ,,/fl .,
'U-5 f, .' -1[!s5 [E r-..r. r P.i, 10 7 i0l" .

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


10/7/82........
4/7/83........
7/7/83.......
4/14/83........
7/14/83........
4/21/83 ...
7/21/83........
4/28/83........
7/28/83......
11/4/82........
5/5/83 .........
8/4/83..... ....
5/12/823........
8/11/83........
5/19 83........
6/6/83.........
8.18 83
S26 '83.
8 25.83
12 2 82.
6 3 83..
9/1/83.........
8/9/83.......
9/8/83........
6/16/83......
9/15/83........
/23/83......
9/22/83......
12/30/82 .......
6/30/83 ......
9/29/83........
7/7/83 .......
7/14/83......
7/21/83 ........
1/27/83 ......
7/28/83........
8/4/83 .........
8/11/83........
8/18/83 ......
2/24/83........
8/25/83.......
9/1/83.......
9/8/83 .......
9/16/83......
3/24/83 ......
9/22/83........
9/29/83......
4/21/83......
5/19/83......
6/16/83 ........
7/14/83........
8 II a .Si





11/15/76 .......
12/31/79 .......
8/15/80........
11/2/81 ........
11/30/81.......
12/31/81.......
2/15/77........
8/15/77 ........
9/5/79 .........
3/31/80........
6/30/80......_
9/30/80 ........
11/17/80o .....
12/31/80.....
2/17/81......
5/15/81 ......
8/17/81 ......
11/16/81....
2/1/82.......
3/1/82 .......
3/31/82 ....
4 30 B:'

. 3 85
II 1 42
11/30/82.......
12 l i;i
6 15 76
12 4 79


. 31 81
; '30 '81

2 16 I-'
5 17 A2.
.1 16 82

2 ;'2 M3.
11 53
1 J1 83
81.

8 31 64
1 30 F3


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

10/13/83........

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

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

11/3/83.........

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

11/17/83........

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

12/1/83.........

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

12/15/83........

12/22/83 ........

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.........
3/1/84..........
3/8/84...
3/15/84.........
3/22/84.........
3/29/84.........
4/19/84........
5/17/84.........
6/14/84........
7/12/84... ....
8/9/84.........
9/6/84.........




11/15/83........
12/31/83........
11/15/83........
10/31/83......
11/30/83......
12/3 83........
2/15/84.........
8/15/84.........
5/15/84.........
3/31/84.........
6/30/84.........
9/30/84.........
5/15/84........
12/ 3/84.......
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

S31 4.
7 31 B4.

IU' 31,84 .
II11 30 84
12 31 84.
2 1585

5 15 65
.. do.........
6 1565

3 31 ii .
" 30 65 ..
Q/30 85
12 31 65
2 15 85
5 15 6,
6 15 bi,
II 15 85
I 31 85
2 28 85
3 31 85. .
4 30 85
5 31 85
6 30 85
7 31 B5
8 31 85
9 30 B5


Oct. 6, 1983 .....

Oct. 13, 1983 ....

Oct. 20, 1983 ....

Oct. 27, 1983 ....

Nov. 3, 1983.....

Nov. 10, 1983 ....

Nov. 17, 1983....

Nov. 25, 1983....

Dec. 1, 1983.....

Dec. 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. 1, 1984 ....
Mar. 8, 1984 ....
Mar. 15, 1984 ...
Mar. 22, 1984 ...
Mar. 29, 1984 ...
Apr. 19, 1984....
May 17, 1984 ....
June 14, 1984....
July 12, 1984 ....
Aug. 9, 1984.....
Sept. 6, 1984 ...




May 15-Nov. 15..
June 30-Dec. 31..
May 15-Nov. 15 ..
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
Feb. 15-Aug. 15..
... do...........
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do..........
.... do...........
Jan. 31-July 31 ..
Feb. 29-Aug. 31..
Mar. 31 -Sept 30.
Apr. 30-Oct 31..
May31-Nov. 30..
June 30-Dec. 31..
Jan. 31-July31..
Feb. 29-Aug. 31..
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
Feb. 15-Aug. 15..
.... do..........
May 15-Nov. 15..
do
Feb 15-Auc. 15
I1..y 15-N Nov. 15 .
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. 15-Aug. 15
May 15-Nov 15
Feb. 15-Ai. 15 .
May 15-No>. 15
Jan. 31-July31
Feb. 29-Aug. 31..
Mar. 31-Sepl. 30.
Apr 30-Oclt 31..
Ma) 31-Nov. 30 ..
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 29-Aug. 31 .
Mar. 31-Sept. 30.


$7,012
6,227
6,219
6,271
6,238
6,246
6,239
6,179
6,240
7,017
6,230
6,249
6,220
6,229
3,689
2,507
6,235
6,224
6,227
7,008
6,224
6,222
6,229
6,232
6,239
6,224
6,221
6,236
7,109
6,222
6,025
6,241
C.275
t.26

6,290
6.246
6.25
7 7ia I
6.242 1
6., 2.
6,221
6,227
7,774
6,228
6,019
7,764
7,795
7,776
7,846
7,777
7,772
340,733


819,458

12,509

12,485

12,419

19,496

12,449

12,431

12,451

19,454

12,461

12,463

12,457

19,356

6,241
6,275
6,269
13,782
6,290
6,246
6,264
14,010
6,267
6,221
6,227
14,002
6,019
7,764
7,795
7,776
7,846
7,777
7,772
340,733


2,309
2,701
5,832
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."76
5.780
E.213
c.208
5.950
6,21V
5.877
6,018
6,232
7,177
7.492
1.890
7,571
8,009
4.203
4,837
2.539
2.719
3,293
3 .087
3,786
3.393
3,961
3.430
5.888
6.952
7,487
8,986
8.298
8.434
9.171
8.572
8,681
9,022
8.848
9,069
8.857







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1983--Continued


Title of Loan and Rate of Interest


Date of Issue


Redeemable


Payable


4 1. -I I


INTEREST-BEARING --Continued

Marketable- -Continued
Notes --Continued
Treasury- -Continued
S .; -1986 ...................... ........
5:. E- t A, ................... .......... .
13-1/2% C-1986 (Effective REI. L 1 .......
13-3/4% D-1986 (Effective Rr- ] : .......
1 .> E-L* .l:ctive Rar, I. *' .......
1 -T I F 1 ,-; E' ll--ctive Ra. I I .......
14 ,-. .. I [ :,.r, Rate l : .......
14-7/8t H-1988 (Effertive T1,. 14 -"1i" ......
:2-1 4 1 .1 -619 iEu]...[ e .74 I. ......
I"-r, y- r L I E ll, ir h te 1, "1 .......
9-' L I. F. r Eu.:, j F r .' .......

11. 3'" N-1986 (Effective i, 11 4II ':". ......
-** A-1987 (Effective p ,. ......
9% B-1987 (Effective Rate .......
12% C-1987 (Effective Rate I "I :" .....
12-3/4% D-1987 (Effective REt- I .,14- .......
14% E-1987 (Effective Rate 14 ,13.: 4 .......
:: S- F -1,07 Effective Rate 13 713P n .......
.:- -i" C. nIC (Effective Rate : -.......
In.1 '44e H1R" Effective Rate I1' .......
lu- .11'"A: (Effective Rate : 1 .......
11.1 1 1 ? (Effective Rate 11.1609%) .......
.-1 4 ,.I' A (Effective Rate 8 ?Onnl-) .......
.-3 4' F- I ?AA (Effective Rat: .......
S C .-1988 (EffectiveRar : i. .......
I J -. -.1988 (Effective R : I [ .......
14 t E*-19 (Effective Rate 1 ,7 'A i ......
1 .-'A" F-4 1q8 (Effective Rate 1 4n19- 2.......
I,.,. -I I ,A'6 (Effective Rate H., ::. 'i .......
-.7 h-1, (Effective Rate9 4'i ... .......
10.1 '?" 7.1988 (Effective Rate II i .......
11-. 4 r .1988 (Effective Rat I I ;.~. .....
9-1/4% A-1989 (Effective Rai :: ........
10-3/4% B-1989 Effective Ra, :. .......
:4 5'C -1989 Effective Rar- ; I .......
:.4- D-1989 Effective Ri 14 .......
14.1 E-1989 EffectiveRI Ra I i ,..'1 .......
11.7 5 F-1989 Effective Ratl II .......
1 '. 4 .1990 Effective Ra ,' I. l 11 .......
I b.& 0 (Effective Rate 1. : .
:..- I C-1990 Effective Rate :' .......
I.-1 : D-1990 Effective Rate I .......
1n-L/4(, 8-1990 Effective Rate I" : I .......
1- I : ..--1991 Effective Rate 1 : ..) .......
14-7 1, F-1991 Effective Rate .......
14-1/4% C-1991 Effective Rate 1 .. i ........
14 -'," .\-1992 Effective Rate .......
1)-'. B-1992 Effective Rate .I .......
10-1/2% C-1992 Effective Rate I'. :." .......
10-7/8% A-1993 Effective Rate I .. .....
1"- I B-1993 Effective Rate I.,' I .......
11.: C-1993 Effective Rate II .51 ........
1-1/2% EO-1983 .............................
1-1/2% EA-1984 ........................... .

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

Bonds:' e
Treasury:
4 -1' 1975-85 (Effective Rate 4.2745%) 2......
-- A .1984 (Effective Rate J- i .........
3-1/4% 1985 (Effective Rate I ..........
6-1/8% 1986 (Effective Rate 4: I .. ...........
4.- l 1 -1 (Effective RB .: T .4 4 1 ......
4-" 1 ,,, -,,I E Liective Rate 4 ....:
;'1 I wn -* 1 (Effective Rate 7.6843%) ........
4-1/8% 1989-94 (Effective Rair 4 1 ........
3-1/2% 1990 (Effective Rate 3 : ........
8-1/4% 1990 Effective Rate8 I ........
7-1/4% 1992 (Effective Rate ........
6-3/4% 1993 Effective Rate 6.7940% ...........
7-7/8% 1993 Effective Rate 7.9466% ...........
7% 1993-98 (Effective Ra: : l:, i ...........
8-5/8% 1993 (Effective Riat. : .. .........
8-5/8% 1993 (Effective Rar,. "r .,. ...........
9% 1994 (Effective Rate 9 14 .......
8-1/2% 1994-99 (Effective Rate 8.4244%)2 ........
8-3/4% 1994 (Effective Rate 8. 8058%)2 ...........
10-1/8% 1994 (Effective Rate 10.1737%) .........
3% 1995 ....................... ............ .
10-1/2% 1995 (Effective p 1 l"' ........" '
7-7/8% 1995-00 (Effectiv- ,-a 7 m".',- .........
10-3/8% 1995 (Effective- ,r 4: .........
12-5/8% 1995 (Effective ... ': ..........
8-3/8% 1995-00 (Effectiv F r, 4-0 1 ........
11-1/2% 1995 (Effective T- v. II "1r .........
8% 1996-01 (Effective ar. I .........
3-1/2% 1998 (Effective Rir., .........
8-1/4% 2000-05 (Effective Rate 8. 2368%)2 ........
11.3'1 2001 (Effective Rate I1 :.-. .........
1I.1 2001 (Effective Rate I1 :0 ... ......
li-'. ., 2001 (Effective Rate I .: .........
15-3/4% 2001 (Effective Rate I : :.. .........
14-1/4% 2002 (Effective Rate I 4 4"., .........
7-5/8% 2002-07 (Effective Raio 7 1 :; ........
11-5/8% 2002 (Effective Rate .........
7-7/8% 2002-07 (Effective Rate 7. 9363%)2 ........
10-3/4% 2003 (Effective ?ir. I '.r:' .........
10-3/4% 2003 (Effective r. I'. 1" .........
8-3/8% 2003-08 (Effectiv. F 4. ........
11-1/8% 2003 (Effective 1 : r .........
8-3/4% 2003-08 (Effective Rate 9. 0328%)2 ...
9-1/8% 2004-09 (Effective Rate 8.9150%)2 ........
10-3/8% 2004-09 (Effective Rate 10. 5632%) ......
11-3/4% 2005-10 (Effective Rate 11. 8394%) ......
10% 2005-10 (Effective Rate 10.1199%)2'.........
12-3/4% 2005-10 (Effective Rate 12. 7391%)2 ......
13-7/8% 2006-11 (Effective R-r- I 2.,4 ......
14% 2006-11 (Effective Rate 1 .'- I ......
10-3/8% 2007-12 (Effective Rate 10. 4118%) ......
12% 2008-13 (Effective Rate 12.0831%)2 ..........

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


5/17/76 .......
8/16/76.......
12/8/80.....
3/4/81........
6/3/81........
9/8/81 ......
:' : l


2/15/83 .......
5/16/83.......
8/15/83.......
11/15/77......
2/15/79.......
2/15/80 .......
12/2 81.......
3 3/82 .......
6/2/82 .......
9/7/82........
3/31/83 .......
6/30/83 .......
9/30/83.......
5/15/78 ......
11/15/78......
1/5/81 .....
4/6/81 ........
7/7/81 ........
10/14/81......
12/2/82 .......
3/1/83........
6/3/83 ....
9/6/83 ........
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.......
5/16/83.......
8/15/83 ......
10/1/78.......
4 1/ 79........




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

" 1 ,: ?

10/7 81.



llj'f8i 7 ......
1/4/83.......
4/4/83.......


11 15 78......
5/15/79.......
11/15/79......

'15717/80.....
5/15/ 81......
111/16/81.....
11/15 82......
8 15 83.......


Total marketable ............. ......... I .............

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


5/15/84.'....



2/15/8...........
8/1/8.........
515/89.......
.. ..... .


























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














































2 / .

.....5/95.....










115/............



5/15 03.....

11/ /064....
2/1505...
5/15/OS...
51/15/05.
5/15/06...
11/15/06....
11/15/07..




















8/15/08.8 .
5 58 ...

...
.. ...













.. .


.. .


5/15/86.. ...


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


12/31/86. ... ....
8 15/86 .. ........
/ .. ..
8/15/86.... ......
11/15 87.......... .
2/15 87.. ..
5/15/87 .............
2/15/87 ..... ....
5/15/87 .........
8/15/87............
11/15/87 ...........
3/31/87............
6/30/87 .............
9/30/87 ..... ....
5/15/88.............
1/15/88............
1 15 88.............
4/15/88 ............
7/15/88 ............
10 15/88...........
2 15/88.............
5/15/88 ....... ..
2 15Y88......... ..
8/15/88... .... ...
11 1588 ... ...
5/15/89.............
11/15/89 ............
1/15/89............
4/15/89.............
7/ 5/89............
10 15 89 ...........
8/15/ 90 .............
11 15/90...........
1/15 90.............
4/15/90 .............
7/15/90 ......... .
5/15/91. ........... .
8/ 5/91............
11/15/91 .... .....
2/ 15/92............
5/15/92 .............
11/15 92............
2/15/93 .............
5/15/93 ..... ...
8/15/93 ....... ....
10/1 83.............
4/1/84 ........... .




5/85 ..... ....
8/15/84. ... ....
5/15/85.............
11/15 86...........
8 1592 ...........
2/15/93.............
8/15/93 .............
5/15/94 ..... ......
2/15/90 .............
5/15/90.............
8/15/92 .............
2/15/93.............
.... do..............
5/ 98 .............
8/ 5/93............
11 15 93 ............
2 15/94.............
5/15/99 .............
8/1 5/94...... .....
11/15/94...... ....
2/15/95 ..... ......
.... do.............
2/15/00.............
5/15/95. ...........
.... do..............
8/15/00.............
11/15/95......... :..
8/ 1501............
111598............
5/15/05.............
2/15/01............
5/15/01............
8/15/01.............
11 15 01..........


11 1507...........
2/ 5/03............
5/15/03.............
8/15/08 .............
8/15/03 .............
11 1508...........
5/15/09 . .
11/15/09 ............
2 15/10 ..... ......
5/15/10 ........ ...
11/1510 ............
5/15/11.............
11/15/11 ............
11/15/12............
8/ 15/13............


Interest Payable Amo
IIssued


May 15-Nov. 15 ...
Feb. 15-Aug. 15...
.... do ... .. ..
May 15-Nov. 15 ...
.. do............
.... do ...........
Mar. 31-Sept. 30...
June 30-Dec. 31 ...
Mar. 31-Sept. 30..
June 30-Dec. 31...
Feb. l : i. 15...
May: '., 15 ...
Feb. -. ".u 15...
May' :'. 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 ...
Mar. l--.:.r 30..
June "L- 31...
Mar. 31-Sept. 30..
May 15-Nov. 15 ...
.... do...........
Jan. I i..i 15 ....
Apr. 1 -.-:.:t 15...
Jan. : .i 15....
Apr. i -. :I 15.. .
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
.... do............
. do............
Jan. 15-July 15....
Apr. 15-Oct. 15...
Jan. 15-July 15 ...
Apr. 15-Oct. 15...
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. 1 5-'.. 15...
May :: '. 15 ...
Feb. 15-Aug. 15...
Apr. 1-Oct. 1 .....
.... do. ......... .




May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
.... do... ........
Feb. 15-Aug. 15...
.... do............
.. do........... .
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
.... do ............
.... do............
May 15-Neov. 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. T1 *,: 15 ...
M ay : ':.' ', .. .
Feb. 1''.., 15...
May: 15 ...
.... do ..........
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
.... do .. ... .
May 15-Nov. 15 ...
.... do ............
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
S.... do............
May 15-Nov. 15 ...
.... do .......... .
...do.......... .
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
....do...........
.... do..........
.... do .......... .

Feb. 15-Aug. 15...


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
6,435
6,539
4,148
3,445
2,710
2,972
3,469
3,474
5,040
5,955
5,783
6,032
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
(5 ,
557,525


Amount
Retired


eoiat
OutstandLag










3,206
3,469


5.908
8,116
N

2,387
6,238
2,472


4,078
5,384
6,522

4,148
3,445
2,710
2,972
3,469
3,474
5,040
5,955

2,628
5,779
3,508
3,348
4,723
4.237
3,762
5,701
4,842
5,054
5,013
2,047
2,812
2,886
2,813


5,162
5,100
6,593


557,525


1,218 534 683
2,353 181 2.171
1,135 708 427
1,216 20 1.196
3,818 1,903 1,915
250 142 108
1,914 100 1,814
1,560 924 636
4,917 3,874 1.044
1,247 45 1.203
1,504 ........ 1,504
627 -) 627
1,501 ......... 1,501
692 692
1,768 ......... 1,768
1,509 ......... 1,509
3,010 ......... 3,010
2,414 37 2,378
1,506 .. .
1,502 I ... :
2,745 2,506 239
1,502 ......... 1,502
2,771 22 2,749
1,504 ......... 1,504
1,503 ........ 1,503
4,662 50 4,612
1,482 ... 1,482
1,575 90 1.485
4,463 3,791 671
4,246 22 4,224
1,501 ..... 1,501
1,750 ......... 1,750
1,753 ......... 1,753
1,753 ......... I
1,759 ..
4,249 15 4,234
2,753 ......... 2.753
1,495 ......... 1,495
3,007 ......... 3,007
3,249 ..... 3,249
2,103 ......... 2,103
3,501 .... ... 3,501
5,230 5,230
4,606 4,606
4,201 ... 4,201
2,647 153 2,494
2,987 ......... 2,987
4,736 ......... 4,736
4,609 4......... 4609
4,901 ........ 4,901
11,032 ......... 11,032
4,921 ......... 4,921

140,860 15,118 125,742
1,039,118 15,118 1,024,000







4 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1983--Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable sAmount IAmo un t Amounts


INTEREST-BEARINGa -Continued

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

Foreign Series: e
Government-Dollar denominated:
Bills 10/3/83................. ..............
Bills 10/27/83.................................
Bills 11/1/83........... ........................
Bills 11/25/83.................................
Bills 12/1/83 .................................
Bills 12/30/83.......................... ..... .
Bills 1/3/84...................................
7. 00% Treasury notes ................. .....
9c0 Treasury notes............
r 't' Treasury notes. ......
; 1 Treasury notes .................
7 2 Treasury notes .......
7.20% Treasury notes .............. .........
7.90% Treasury notesI ........... .........
8.05% Treasury notes......................
8.50% Treasury notes...........................
8.50% Treasury notes...........................
8 55" Treasury notes..... ................. ....
9 '.,5 Treasury notes........... ....... .. ..
9 15 Treasury notes .......................
9 10' Treasury notes ..................... ......
9.30% Treasury notes.. .... ..............
8.90% Treasury notes......................
9 150 Treasury notes. .....................
9 5 Treasury notes.......................
9 ; Treasury notes...................
4I 1 L'I Treasury notes ..... ...... ........
,5"' Treasury bonds ............. ..... ..

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

Government account series:
A r ;uli.re Peforestation Trust Fund:
OBill- *j 64 ............... ....................

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

Alleged Violators of Regulations, Department of
Energy:
9.70% 1983 certificates .........................
Bills 11/10/83......... ...................
Bills 2/9/84 ....................................

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

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

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

Civil Si r.icr Retirement Fund:
11-: h 19'4 certificates .......... ............
11 .3 '4. 1984 certificates ...................
6-: k 1984 certificates ..................... ..
l 4- 1 '.9bl to 1997 bonds...................
I'" I' 4 ii:. ]1996 bonds.........................
I-3 '4. 19 5 to 19985 bonds...... ...... ...
1-3 4 1985 to 19954 bonds......................
1. 1 4 .1985 to 1994 bonds......................
5-1 1 1984 to 1993 bonds ... ........... .
,'* i' 1985 to 1989 bonds......................
7-1 2.' 1985 to 1991 bonds.......................
7-3 A 1985 to 1990 bonds .......................
7-1/8% 1985 to 1992 bonds.......................

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

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


Various dates:
From 10/1971 (6) ........


V.- r'ic.u Jjt- [
; '18. I
Various dates.
8/25/83.......
Various dates .
7/1/83........
Various dates .
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 '79
46
. 15 9

6/23/80.......
7/8/80........
7/15/80.......
5/15/81.......
6/27/77.......



Various dates .

Various dates:

From 6/30/83



9/30/83 .......
Various dates.
....do.......





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

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

Various dates:
From 9/1/83.
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.......

..... .


...........






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


(9) .
( ) .


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

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

(').. .








On demand



.... do.....


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


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



10/3/83 ............
10/27/83...........
11/1/83............
11/25/83...........
12/1/83 ...........
12/30/83..........
1/3/84.... ....
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.............
2/15/86............
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...........





9/6/84..............


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



10/3/83...........
11/10/83...........
2/9/84.............





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




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


June 1-Dec. 1....



Oct. 3, 1983 .....
Oct. 27, 1983 ...
Nov. 1, 1983....
Nov. 25, 1983...
Dec. 1, 1983...
Dec. 30, 1983 ....
Jan. 3, 1984 .....
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-July31...
Feb. 29-Aug. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15..





Sept. 6, 1984.....


$120 $116 $5


11,450


11,450


105 ......... 105


June 30-Dec. 31.. 5,631 837 4,794



Oct. 3, 1983 ..... 2 ......... 2
Nov. 10, 1983.... 187 ......... 187
Feb. 9, 1984 .... 180 ......... 180


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




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


369 ......... 369


7
8
8
6

28


16,999
883
769
15,207
11,618
17,317
9,965
9,140
9,754
2,989
5,526
3,967
2,909

107,041


507










507
5O7....


.......... 8
......... 8
......... 6

......... 28


16,999
883
262
15,207
11,618
17,317
9,965
9,140
9,754
2,989
5,526
3,967
2,909

106,535








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 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 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 11/14/83.................................
Bills 11/21/83.................................
Bills 11/28/83.................................
Bills 12/5/83..................................
Bills 12/12/83 .................................
Bills 12/19/83.................................
Bills 12/283. ...............................
Bils 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..................................
Bills 9/10/84..................................
16% 1985 notes ................................
9% 1987 bonds ................................

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


I r r -


Date of Issue


Redeemable


Payable


I I


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

7/15/83........
7/7/82 .........


Comptroller of the Currency, Trustee Fund:
Bills 9/6/84 ................................ Various dates..


Department of the Air Force General Gift Fund:
Bills 1/26/84..................................
Bills 2/23/84 ..................................
Bills 3/22/84..................................
Bills 4/19/84..................................
6- 8; 1984 notes .............................
-5 A'. 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.-: J 2001 bonds............................
8-1/4% 2000-05 bonds..........................
7-7/8% 1995-00 bonds..........................

Total Department of the Navy General Gift Fund

Department of the Navy U. S. Office of Naval
Records and History:
15% 1984 notes ................................
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 .............................

Employees Health Benefits Fund:
Bills 10/13/83.................................
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% 2003-08bonds..........................
8-1/4% 2000-05 bonds.........................
7-5/8% 2002-07 bonds.........................

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

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


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

..... .. .


295...........



11/15/02...








5/15/0095....
2/15/95....


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


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


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

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


!,:, 0 b .......
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..........
12/12/83.........
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 ..........
9/10/84..........
6/30/85 ......
2/15/87..........





9/6/84..........


1/26/84.........
2/23/84.........
3/22/84..........
4/19/84 ..........
6/30/84..........
1 1 ,9, .......

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.........





10/13/83........
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........


Oct. 13, 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..

I.. .......


Amount
Issued


Amount Amount
Retired Outstanding


Interest Payable







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....
Sept. 10, 1984 ...
June 30-Dec. 31..
Feb. 15-Aug. 15..





Sept. 6, 1984 ....


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-July31...
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..


91 8 83


____ +


............... 1


( .

(.)

( )


(


(.




V.


S ......... -
......... (-)
......... 1
......... (*1


.1


138 ......... 138
185 ......... 185
268 ......... 268
60 ......... 60
80 ......... 80
4 ......... 4
12 ......... 12
19 ......... 19
47 ......... 47
25 ......... 25
17 ......... 17

854 ......... 854


17


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








6 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1983--Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amou red ount Amonmt


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Employe( L Lr ir. r t.i F.run,
Bills 10 1 .... .. .. .
14 -7? 1991 notes ............................
-' ab. 1985 notes ............................
14., 1992 notes............................
II -1 .i 1991 notes ............................
14 .* 1985 notes ............................
1 1I 1991 notes ...........................
14- 1 1985 notes ............................
13-3/4% 1992 notes ............................
11 7 1993 notes ............................
1 1-3 8" 1986 notes ........... .................
1 .7 ; 1993 notes ............................
I,. I 2 -1992notes ............................
10-3 m)- 1985 notes ............................
10-1 h 1993 notes .................... .......
-7 i .. 1986 notes .................... ........
I3 1. 1985 notes ....... ..................
8- 1986 notes ... ....... ...............
'-I1 4 1989 notes .............................
I4 1 I87 notes ............ .................
6-3 4'. 1988 notes .............................
1 86 notes .................................
7-7/8% 1986 notes .............................
11-3/4% 2005-10 bonds........................
10-3 'W' 1995 bonds...........................
9.: 19 4 bonds ................................
-1 2.' 1994-99 bonds..........................
8-3/8% 1995-00 bonds..........................
.- 8' 2n03-08 bonds..........................
8-1 4. 1,90. bonds.. ..........................
.1 4. 2n00o-05bonds..........................
.: 1996-01 -..'rds .............................
-7 6e~ 1995-00 bonds.........................
S-5 8" 2002-07 bonds..........................
7-1 4 1'994 u.nds.............................

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

Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 9/6/84...................................

E r.An-E. Stabilization Fund:
9 ,5 c 1983 certificates.........................

Fxp.rt -Ir.po.rt Bank of the United States:
71 1983 certificates.........................

Federal Deposit Insurance Corporation:
9.70% 1983 certificates........................
Bills 10/6/83..................................
Bills 11/10/83............. ...................
Bills 12/29/83.................................
16-1/8% 1986 notes ............................
15-7/8% 1985 notes ............................
14-7/8% 1986 notes ............................
14-5/8% 1985 notes ............................
14-3/8% 1985 notes ............................
14-1/4% 1984 notes ............................
14-1/8% 1985 notes ............................
14 1985 notes ................................
1 4' 1986 notes ................................
14. 1987 notes ................................
'4 1988 notes ................................
13-3 4! 1987 notes ............................
I1 1 2., 1986 notes ............................
Sl l1 43 1984 notes ............................
1 1l 4 1988 notes ............................
12-5 8. 1987 notes ............................
12.-3 u 1988 notes ............................
12 1'87 notes .................................
i1-j 4 1989 notes ............................
lI'. -I 1987 notes ............................
10-1 '8i 1988 notes ............................
-1 4 1989 notes .............................
9 1957 notes .................................
S.-3 4 1988 notes .............................
,-1 4. 1985 notes .............................
I 4. 1988 notes .............................
1 e'i notes .................................
SI i" notes .................................
A 1986 notes .............................
; 1987 notes .............................
4.i 1984 notes ...................... .......
4 1984 notes .............................
7% 1983 notes .................................

Total Federal Deposit Insurance Corporation ...

Fen r.. L: -t.,-l. Insurance Trust Fund:
11.7 k i ?A -ertificates.......................
1 -'. 1 I' i .- 1993, 1996 to 1998 bonds ........

-.3 4 1993 to 1995 bonds......................
1- 4 1993 to 1994 bonds......................

Total Federal Disability Insurance Trust Fund..

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


Vri.,.j- djt2 .
8 17 1 .. ..
2 16 82... ..
....do.........
5/15/81.......
3/31/80....
11/16/81.......
5/17/82........
Various dates ..
; li 63.
.... 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........




Various dates..

Various dates-

From 9 1 83..


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


9/30/83........
Various dates ..
.... do .........
... do.........
12/8/82........
2/8/82.........
8 '24 '83. .......
2 It t i. ... .
11 17 an .
154 0 .....
12 O82 .... .

8 24 ....
5/18/82........
.... do .........
8/24/83........
9/9/82.........
8/24/83........
11/17/80.......
5 16 83... ...
I 1I 83 ..... .
I 2: 8'3..
2 15 80. ..
11/15/79.......
8/24/83........
.... do .........
Various dates..
.... do.........
.... do.........
8/15/78........
Various dates..
2/15/'78 .
8 It, 7t ........
Viriou, dates..
11 .1 7.........
2/15/77........
Various dates..
11/15/76.......




From 1 63..
f. 3 f3 ........

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


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



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



















8 15 03
5/15/00....
8/15/96....
2/15/95....
2/15/02....


10 '31 83 .........
R 15 1 ... ...
2 15 85... .. ..
2 15 52.... .....
5 15 91
5 15 85... .
11 1 91
5 15 85. .
15 91 ... .
6 15 91... .
8 15 866
2/15/93..........
11/15/92.........
/15/85..........
5/15/93..........
2/15/86 ..........
1/15/85.........
15/86..........
5/15/89..........
2/15/87..........
11/15/88.........
8/15/86..........
/15/186..........
2/15/10..........
5/15/95.........
2/15/94..........
/15/99..........
8/15/00 .......
8/15/08..........
/15/90..........
5/15/05..........
8/15/01..........
2/15/00 ..........
2/15/07 ..........
8/15/92..........


........... 9/6/84...........


On demand. 10/1/83..........


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


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

...........




...........




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




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






...........

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


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


10/3/83..........
10 '6 '83 .. .
11 10 83.. .
12/29/83......
11/15/86.........
9/30/85.........
6/30/86..........
2/15/85 ... .....
5 15 8 .
3/31/84.........
12/31/85.........
6/30/85..........
3/31/86.........
5 '15 87. ......
7 15 88.. .....
S1'5 87 ...
2 15 8 .. ......
5 5 84 .. .. .
4 15 88 .. .....
11/15/87... .....
I 15 88 .... ....
5/15/87..........
11/15/89.........
6/30/87..........
2/15/88..........
5/15/89..........
2/1/87 ..........
!1 15 88 ........
S 15 85 ..........
S15 88.. ...
2 15 85 ..... .....
6 15 86 ..
5 15 8 .. ......
11 15 87 ........
2 15 64 ..... .....
6 15 84 .... .....
I1 15 83. .. ..

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


6 30 84.... .....
f. 30 85 to 93. 96
to 98
/ 30/93 to 95.....
:. 30 93&94 .....


Oct. 31, 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-Au,. 15.
May 5-Nor 15.
....do....
.... do..........
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15.
.... do. ..... ..
Feb. 15-Aug. 15.
.... do ..........
.... do ..........
.... do..........

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



Sept. 6, 1984....


Oct. 1, 1983 ....


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


Oct. 3, 1983....
Oct. 6, 1983 ....
Nov. 10, 1983...
Dec. 29, 1983...
May 15-Nov. 15 .
Mar. 31-Sept. 30
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15.N.'.. 15.
Mar. 31-Sept. 30
June 30-Dec. 31.
.... do..........
Mar. 31-Sept. 30
May 15-Nov. 15.
Jan. 15-July 15..
Feb. 15-Aug. 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-Aue'. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 1]5-No% 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15 .
... do ... ....
Feb. 15-Aug. 15.
....do..........
May 15-Nov. 15 .




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

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


$20
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
57
120
762
128
100
128
100

4,772


606 29 577


2,514 ......... 2,514


215


850
500
300
300
300
500
400
500
150
350
250
250
300
400
300
500
300
300
400
200
550
200
200
250
300
580
700
750
220
290
300
800
296
220
550
260
50

13,867


1,620
3,266


.........

........ .




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







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

....... ooo

2.....


88


........oo


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

....... =oo
....... ~



.oo.......



o.........




..=.......
. .o......

....o.....

954....
93....


$20
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

4,770


127


850
500
300
300
300
500
400
500
150
350
250
250
300
400
300
500
300
300
400
200
550
200
200
250
300
580
700
750
220
290
300
800
296
220
550
260
50

13,867


665
3,173


766 ......... 766
437 50 38'

6,089 1,097 4,992







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1983--Continued 7


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


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Federal Hospital Insurance Trust Fund:
11-7/8% 1984 certificates.......................
13-1/4% 1984 to 1997 bonds.....................
13% 1993 to 1996 bonds.........................
0-3 '4%. 1985 to 1992 & 1998 bonds ..............
9-3 4 1993 to 1995 bonds......................
8-3 4 r 1993 to 1994 bonds......................
8-1. 4 1993 bonds..............................

Total Federal Hospital Insurance Trust Fund ...

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

Mutual Mortgage Insurance Fund:
16-1/8% 1986 notes ..........................
16% 1984 notes ..............................
15-3/8% 1988 notes ..........................
14-7/8% 1991 notes ..........................
14 -1 2l 1991 notes ..........................
13-7 8'. 2006-11 bonds.......................
12-5/8% 1995 bonds..........................
10-1/2% 1995 bonds..........................
10-3/8% 2004-09 bonds.......................
9-1/8% 2004-09 bonds........................
8-3/4% 2003-08 bonds........................
8-1/2% 1994-99 bonds........................
8-3/8% 1995-00 bonds........................
8-3 8T. 2003-08 bonds........................
8-1 4':- 2000-05 bonds........................
7-7 8'. 1995-00 bonds........................
7-7/8% 2002-07 bonds........................
7-5/8% 2002-07 bonds........................

Reserved Funds for Replacement:
Bills 10/6/83................................
Bills 11/3/83................................
Bills 12/29/83........... ....................
Bills 3/22/84............ ....................
Bills 4/19/84................................
15-1/2% 1983 notes ..........................
13-1/8% 1985 notes ..........................
10-1/2% 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..........................

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

Federal Old-Age & Survivors Ins. Trust Fund:
11-7/8% 1984 certificates.......................
10-3/4% 1984 to 1998 bonds.....................

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

Federal Savings and Loan Insurance Corporation:
9. 70% 1983 certificates.........................
Bills 12/29 83.................................
Bills 1/26 84...................................
Bills 3/1 84...................................
Bills 3/8/84...................................
Bills 3/15/84..................................
Bills 3/22/84..................................
Bills 3/29/84..................................
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 .............................
7-1/4% 1984 notes .............................
7-1/4% 1984 notes .............................
8-1/2% 1994-99 bonds.........................
7-7/8% 1995-00 bonds..........................

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

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


Various dates:
Fr r.,, 3 l | .
f. ,: ,, .....
6/30/81........
6/30/83........
6/30/80.......
6/30/79 .......
6/30/78........





8/13/80........
8/15/79........
Various dates ..


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



Various dates:
From 9/1/83..
6/30/83........





9/30/83........
Various dates ..
.... do.........
.... do.........
.... do .........
....do.........
.... do.........
.... do. .. I
.... do.........
2/23/83........
3/28/83........
5/23/83........
9/5/79.........
Various dates ..
.... do........
2/15/78........
Various dates ..
.... do.........
.... do........
.... do .........
... do... ....
2/18/75..


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


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..........


........... 5/15/95.........
5/15/04.... 5/15/09....
8/15/88.... 8/15/93..........


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





5/15/04....
......1/15/0...
5/15/....94....
8/15/95....
8/15.03....
5/15/040...
2/15/95....
11/15/02...
2/15/03....
2/15/02 ....


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


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


On demand. 6/30/84..........
.... do..... 6/30/84 to 98.....


On demand.










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









2/15/95....


10/3/83..........
12/29/83.........
1/26/84..........
3/1/84...........
3/8/84...........
3/15/84..........
3/22/84..........
3/29/84..........
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..........


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

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



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


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


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
Apr. 30-Oct. 31.
Feb. 15-Aug. 15.
.... do..........
.... do..........




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





Oct. 3, 1983 ....
Dec. 29, 1983...
Jan. 26, 1984 ...
Mar. 1, 1984....
Mar. 8, 1984....
Mar. 15, 1984...
Mar. 22, 1984...
Mar. 29, 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......... do .
May 15-Nov. 15 .
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15.
Feb. 15-Aug. 15.


P3,552 Z2.586 9 66
4: 2.542
7-" ......... 1,77542
R ?w 349 4,947
I :*- ......... 1,240
;.. 973
726 104 622

16,098 3.039 13,059


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


65 ......... 65
225 ......... 225
187 ......... 187
82 ......... 82
56 ......... 56


1 .........





.........



2,010 (*


11,649 4,228
29,982 11,900


(-







2,009


7.421
18,082


41,631 16,128 25,503


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



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


.. 4,738 100 4,638


1,647
83
223
100
100
100
200
100
75
27
100
60
75
350
100
50
250
206
180
75
212
325








8 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1983--Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amunt Amomit
I IIssued IRetired IOutstanding


INTEREST-BEARING --Continued

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

Total Federal Ship Financing Escrow Fund .....

Federal Ship Financing Revolving Fund:
15% 1984 notes ...................... .......
14-7/8% 1986 notes .............................
11.1 ". 1984 notes ............................
13-1 4.. 1984 notes ............................
13- 1, 1985 notes ............................
1] -1 6 1984 notes ............................
11- 4 A 1984 notes ............................
11-:1 -4 1985 notes ............................
8% 1985 notes .................................

Total Federal Ship Financing Revolving Fund ...

Federal Supplementary Medical Insurance Trust
Fund:
II -; .. 1984 certificates.......................
13- 1 4 .1984 to 1997 bonds.....................
10.3 4. 1985 to 1998 bonds.....................
)-3 4 1995 bonds.............................
-. 4 1985 to 1994 bonds......................
A-1 4' 1985 to 1993 bonds......................
5 i 1985 to 1989 bonds......................
: 2 1985 to 1991 bonds......................
7 6 :. 1985 to 1990 bonds.....................
-1 A 1986 to 1992 bonds......................

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

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

Fishing Vessels & Gear Damage Compensation Fund:
Bills 12/15/83.................................
Bills 1/19/84..................................
Bills 2/9/84...................................

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

Foreign Service Retirement Fund:
11-7/8% 1984 certificates.......................

11-3/4% 1984 certificates.......................
I.- 7.. ''- 1984 certificates.......................
1 .-1 1984 to 1997 bonds.....................
13 19.4 to 1996 bonds.........................
10-3 4 1984 to 1998 bonds.....................
ji-1 4 1985 to 1995 bonds......................
b.- 4 1985 to 1994 bonds......................
6-1 1985 to 1993 bonds......................
-5; -3 1 985 to 1989 bonds......................
7- I .' 1985 to 1991 bonds......................
7- 1 8 1985 to 1990 bonds......................
7 1 1985 to 1992 bonds......................

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


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




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

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


Various dates:
From 9/1/83..
6/30/82........
6/30/83........
6/30/80........
6/30/79........
6/30/78........
6/30/74........
6/30/76 ........
6/30/75........
6/30/77........


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


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




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.....
63u 8`1 to 91.....
6 30 85 to 90.....
( J0 AE to 92.....


Various dates .. ............ 11/25/83.........


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

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


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

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



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



.Nov. .25 ......1983......



Nov. 25, 1983...


$2
9
3
9
2
41
5
1

71


20
11
24
9
14
37
39
7
18

180



1,463
1,544
1,602
115
983
1,182
310
130
131
532


81
(*)

1
.........


2


9





1
...... ..



___ 10


1,018
15.......
..... ....
........ .


$2
8
3
9
2
40
5
1

69


11
11
24
9
14
37
39
6
18

170



445
1,529
1,602
115
983
1,182
310
130
131
532


7,991 1,033 6,958



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


. ..do......... ........... 12/15/83......... Dec. 15, 1983... 3 ......... 3
....do......... ........... 1/19/84.......... Jan. 19, 1984 ... 3 ......... 3
....do......... ........... 2/9/84........... Feb. 9, 1984.... 1 ......... 1


9/25/83........
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........

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


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

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

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


On demand.

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

...........


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

.... do ..........
.... do ...........
6/30/84 to 97....
6/30/84 to 96....
6 30 81 to 98.....
`, 3' 85 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...


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


June 30-Dec. 31.

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

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


?7


223

13
6
325
184
424
114
100
70
35
30
27
16

1,568


14








14


7


223

13
6
325
184
410
114
100
70
35
30
27
16

1,554


Oct. 20, 1983 ... (*) ......... (*)
Nov. 3, 1983.... (*) ......... (*)







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1983--Continued 9


Title'of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun t Amount O usan


INTEREST-BEARING'--Continued

Nonmarketable--Continued
Government account series--Continued
General Post Fund, Veterans Administration:
15-1/8% 1984 notes .......................
8-1/2% 1994-99 bonds ....................
8-3/8% 1995-00 bonds......................
7-7/8% 1993 bonds ........ ...................

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

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

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

Government Life Insurance Fund:
11-1/4% 1984 certificates.......................
11-1/8% 1984 certificates...................
10-3/8% 1984 certificates...................
10-1/4% 1984 bonds...... ...............
8-3/8% 1994 bonds..........................
7-3/4% 1985 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 10/6/83..................................
Bills 10100/83...............................
Bills 11/3/83............................
Bills 12/1/83............................
Bills 12/12/83................ ............ ...
Bills 2/1/84.................................
Bills 2/29/84............................. ..
Bills 8/13/84................................
15% 1984 notes .................. .........
14-1/4% 1984 notes ........................
14-1/8% 1984 notes ............................
14-1/8% 1985 notes ...........................
14% 1985 notes ......................... .... .
13-7/8% 1984 notes ............................
13-7/8% 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 .......... ..............
10-5/8% 1985 notes .......... ..............
10-1/2% 1983 notes ............................
10-1/4% 1987 notes ............................
10% ,185 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 .............................
9-5/8% 1985 notes .............................
9-1/2% 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.


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


.. 2/29/84........... Feb. 29-Aug. 31...
5/15/94..... 5/15/99.......... May 15-Nov. 15 ...
8/15/95..... 8/15/00.......... Feb. 15-Aug. 15...
..... ....... 2/15/93........ ... do............


(")
1


$1

1
___ 1


................ ............ .................. ...... ......... 3 ......... 3


Various dates ... ............ 12/8/83........... Dec. 8, 1983 ...... () ......... ()


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

Various dates:
From 9/16/83..
From 8/1/83...
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.........
.... 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 ..........
.... do ..........
9'/30 3o..........

Various dates....
9/30/83.........
.... do..........
..... do ..........
.... do..........
.... do ..........
.... do ..........
.... do ..........
.... do ..........
.... do ..........
.... do..........
.... do ..........
.... do..........
.... do..........
.... do ..........
.... do ..........
.... do ..........
6/5/79..........
Various dates ...
.... do ..........
.... do. ... .
.... do...........
.... do ......
.... do..........
.1/ do..........
1/3/77..........


............ 2/16/84........... Feb. 16, 1984.....


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


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


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


(*)


(,)
(*)
2
11
16
117
19
50
56
54


................ .. ...... ........ 326


10/6/93 ...........
10 0/83.... ....
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..........
8/15/84..........

12/31/83.......
1/15/88.........
1 308... .

8/31/84 ..........
8/15/86 ...........
7/31/85..........
8/31/85 ... ....
12/31/83 .........
3/31/87 ........
6/30/855...........
1573784 ..........

5/31:8 6... ....... .
1 /8 ......
10/31/845..........
1/15/85..........
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...........
8/15/8...... .....
5/15/88 ...........
8/15/86...........
5/15/86...........
1/15/87..........
2/15/84...........
8/15/84 ..........
11/15/83..........
8/15/84...........
11/15/86... .......


Oct. 6, 1983 ......
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....
Feb. 29-Aug. 31...
June 30-Dec. 31...
Mar. 31-Sept. 30..
June 30-Dec. 31...
May 31-Nov. 30 ...
May 31-Nov. 30 ...
Feb. 15-Aug. 15...
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...


15
11
23
20
11
30
13
22
44
10
17
1
13
10
19
90
28
32
22
5
35
9
41
5
5
3
24
8
17
90
6
14
4
23
27
2
49
65
28
4
11
3
26
133
35
119
3
32
28
20
34
31
50
8
2


$4


.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
2
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
1
.........
.........
.........
.........
.........


.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
82
.........
.........
.........
.........
.........
.........
2
.........
.........


(")
(-)
2
8
16
117
19
50
56
54


15
11
23
20
11
30
13
22
44
10
14
1
13
10
19
90
28
32
22
5
35
9
41
5
4
3
24
8
17
90
6
14
4
23
27
2
49
65
28
4
11
3
26
133
35
37
3
32
28
20
34
31
48
8
2


1,430 87 1,343


4 1 322







10 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1983--Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amou1 Amount Amoint


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association, MBS
Investment Account:
Bills lb/13/ 3 .................................
Bills 12/14/83 ...... .....................
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 ........................
11-3/8% 1986 notes ............................
10-5/8% 1985 notes............................
10% 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 ............................
9-5/8% 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 10/6/83........ ..........................
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 10/13/83..... .........................

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

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

House and Other Credits Guaranty Programs, AID:
Bills 12/22/83.............................. ..


Various dates ...
. do......... .
.... do..........
6/30/82.........
5/15/81.........
3/31/82.........
6/15/82.........
Various dates ...
8/17/81.........
7/14/82 .........
12/16/80 ........
Various dates ...
.... do..........
2/17/81.........
8/13/82.........
Various dates ...
.... do..........
.... do..........
.... do..........
.... do..........
.... do..........
.... do..........
.... do ..........
.... do..........
6/15/83.........
Various dates ...
.... do..........
... do ..........
3/31/83.........
9/30/83 .........
9/30/82.........
5/2/83..........
Various dates ...
.... do..........
.... do ..........
.... do ..........
5/18/76.........
5/11/77.........
Various dates ...
.... do..........
10/29/76........




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


Various dates ...

Various dates:
From 6/30/83 ..


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

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

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

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

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

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

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





8/15/88 .....


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


............ 10/13/83 ..........


16/13/83..........
12/14/83..........
1/31/84...........
6/30/84...........
5/15/85 ...........
3/31/84 ..........
.... do ............
6/30/85...........
11/15/86..........
5/31/84...........
2/15/86...........
3/31/85...........
5/15/84...........
8/15/84...........
7/31/84...........
12/31/83..........
11/30/83..........
9/30/84 ...........
5/15/87...........
8/31/84...........
8/15/86...........
8/31/85...........
6/30/85...........
11/30/84..........
5/31/85...........
2/15/86...........
10/31/84.........
11/15/85........
2/28/85...........
3/31/85..........
/1 5/85..........
4/30/85 .........
5/15/86 ... ......
5/15/84...........
1/31/85 ...........
6/30/84...........
5/15/86...........
2/15/84...........
8/15/84...........
1/15/83..........
8/15/84...........




10/6/83 ...........
11/15/86..........
5/15/84...........
.... do............
5/15/86...........
5/15/90...........
8/15/93...........


Oct. 13, 1983 ....


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


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


Various dates ... ............ 12/22/83.......... Dec. 22, 1983 ....


Indian Money Proceeds of Labor Escrow Fund:
Bills 10/27/83..................................... do.............. 10/27/8310/27/83 ..........102d Oct. 27 1983 ....
Bills 4/19/84 ...............................do.......... 4/19/84.......... Apr. 19, 1984....

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

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


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




Oct. 6, 1983.....
Mayl5 -Nov. 15..
.... do ...........
.... do...........
.... do ...........
... do ...........
Feb. 15-Aug. 15..


.. ......... .
6 ......... 6
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
16 ......... 16
24 ......... 24
13 ......... 13
6 ......... 6
15 ......... 15
16 ......... 16
11 ......... 11
23 ......... 23
12 ......... 12
13 ......... 13
9 ......... 9
15 ......... 15
8 ......... 8
33 ......... 33
18 ......... 18
2 ......... 2
2 ......... 2
6 ......... 6
7 ......... 7
2 ......... 2


546 15 530


12 (*) 12
5 ......... 5
1 ......... 1
2 ......... 2
7 ......... 7
10 ......... 10
5 ......... 5


42 (*) 42



2 ......... 2


522 (*) 522


11,808 2,849 8,959


21 ......... 21


2 ......... 2

( ) .........

2 2







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1983--Continued 11


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


NTEREST-BEARINGssued --ContinuRetired Outstanding
INTEREST-BEARING 8_Continued


Nonmarketable--Continued
Government account series--Continued
Indian Tribal" Funds, Bureau of Indian Affairs:
Bills 10/6/83............................ ....
Bills 10/20/83 ..............................
Bills 10/27/83..................................
Bills 11/3/83...... .......................
Bills 11/10/83..................................
Bills 11/17/83..................................
Bills 12/1/83 ...................................
Bills 12/8/83..... ....... ................
Bills 12/15/83................. ..............
Bills 12/29/83............................
Bills 1/5/84...................................
Bills 1/12/84 ..................................
Bills 1/19/84 ...................................
Bills 1/26/84...................................
Bills 2/2/84....................................
Bills 2/9/84...................................
Bills 2/16/84 .... .........................
Bills 2/23/84...... .......................
Bills 3/1/84....................................
Bills 3/8/84....................................
Bills 3/15/84...................................
Bills 3/22/84..... ...........................
Bills 4/19/84................................
Bills 5/17/84................................
Bills 6/14/84................................
Bills 8/9/84.................................
Bills 9/6/84.................................
9-7/8% 1983 notes ...........................

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

Individual Indian Money:
Bills 10/6/83...................................
Bills 9/6/84....................................

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

Inland Waterways Trust Fund:
Bills 12/29/83..................................
12-1/8% 1984 notes .............................

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

Japan-U. S. Friendship Trust Fund:
Bills 12/1/83...................................
Bills 12/8/83...................................
Bills 12/29/83.................................
Bills 223/84..................................
15-1/8 1984 notes ............................
14-3/8% 1984 notes ............................
11-5/8% 1984 notes ............................
10-3/4% 1990 notes ............................
10-1/2% 1992 notes .............................
9-1/4% 1989 notes ..............................
8-1/4% 1988 notes ..............................
9-1/8% 2004-09 bonds...........................
9% 1994 bonds..................................

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

Judicial Survivors Annuity Fund:
15-3/4% 2001 bonds.............................
14-1/4% 2002 bonds.............................
13-3/8% 2001 bonds.............................
13-1/8% 2001 bonds.............................
11-3/4% 2001 bonds.............................
11-3/4% 2005-10 bonds..........................
11-1/8% 2003 bonds.............................
10-3/4% 2003 bonds.............................
8-1/2% 1994-99 bonds ...........................
8-3/8% 1995-00 bonds ...........................
8-1/4% 2000-05 bonds ...........................
8% 1996-01 bonds...............................
7-7/8% 1995-00 bonds .......................
7-5/8% 2002-07 bonds..........................
7-1/4% 1992 bonds............................

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

Library of Congress Copyright Fees:
Bills 10/27/83............
Bills 11/10/83..................................
Bills 11/17/83..................................
Bills 12/1/83...................................
12-1/8% 1984 notes .............................
11-5/8% 1984 notes .............................

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


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

11/2/81.....


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


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


















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

.... do....... ..
.... 9/16/82do.........
.... do..........











... 7/2/82do..........
..8/3 /83 .........
11/2/81 .........
















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

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

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




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

i.... do.u ..s....
..9 do.........
7/. /82..........
8/31 83.........





/.... do83..........
.... do..........
Various dates ...







.... do..........
5 /.do..........











10/18/79.......
Various dates ...
....do1/15/78........ ..
....do..........
Various dates...


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

.... do1.........
....do..........

.... do..........
....do,..........
.... do..........
....1do.........








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


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.........
1/5/84...........
1/12/84..........
1/19/84..........
1/26/84..........
2/2/84...........
2/9/84...........
2/16/84 ..........
2/23/84..........
3/1/84...........
3/8/84 ...........
3/15/84..........
3/22/84..........
4/19/84..........
5/17/84 ..........
6/14/84..........
8/9/84...........
9/6/84 ...........
11/15/83.........


Oct. 6, 1983 .....
Oct. 20, 1983 ....
Oct. 27, 1983 ....
Nov. 3. 1983....
Nov. 106, 1983....
Nov. 17, 1983....
Dec. 1, 1983.....
Dec. 8 1983.....
Dec. 16, 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. 1, 1984 ....
Mar. 8, 1984.....
Mar. 15, 1984 ...
Mar. 22, 1984....
Apr. 19, 1984....
May 17, 1984.....
June 14, 1984 ....
Aug. 9, 1984.....
Sept. 6, 1984.....
May 15-Nov. 15 ..


$17
(*)
16
16
(*)
2
20
5
2
13
(*)
4
(*)
60
1
1
(*)
34
20
1
1
48
36
23
78
2
30
6


........... ............I..... ................. 1 .421


...5/15...4....






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










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


10/6/83.......... Oct. 6, 1983 ......
9/6/84........... Sept. 6, 1984.....



12/29/83......... Dec. 29, 1983....
9/30/84.......... Mar. 31-Sept. 30.


12/1/83..........
12/8/83 ..........
12/29/83 .........
2/23/84..........
2/29/84..........
6/30/84 ..........
8/31/84..........
8/15/90 ..........
11/15/92.........
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..........
2/15/03..........
5/15/99..........
8/15/00 ..........
5/15/05..........
8/15/01..........
2/15/00..........
2/15/07..........
8/15/92..........




10/27/83.........
11/10/83.........
11/17/83.........
12/1/83..........
9/30/84..........
8/31/84..........


Dec. 1, 1983.....
Dec. 8, 1983.....
Dec. 29, 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..........




Oct. 27, 1983 ....
Nov. 10, 1983....
Nov. 17, 1983....
Dec. 1, 1983.....
Mar. 31-Sept. 30.
Feb. 29 Aug. 31..


8
(*)

9


13
78

92

(*)
(*)
1
(*)
1
1
1
1
1
3
11
5
7


$88

1



("C


. ........

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




.........


..... ....
2


4
1
7


$17
(C)
1
8
(C)
1
20
5
2
13
(*)
4
(*)
60
1
1
(*)
32
20
1
1
47
36
19
77
2
23
6


25 395


6 3
(*)

6 3


6


13


13
78

92

(*)
(*)
1

1
1
1


2
5
5
1

18


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

76 1 76


16 ......... 16
6 ......... 6
6 ......... 6
42 ......... 42
3 (*) 2
21 ......... 21

93 (*) 93


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


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


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

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

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

..........


................. 31







12 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1983--Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amont AmoT n Amout


INTEREST-BEARINGa- -Continued


Nonmarketable--Continued
Government account series--Continued
Library of Congress Trust Fund:
8-1/2% 1994-99 bonas.........................

Low-Rent Public Housing, HUD:
Bills 10/13/83...... ..........................
BSIs 10/20/83.................................

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

National Archives Gift Fund:
Bills 10/6/83.......................... ....
Bills 12/1/83..................................
Bills 1/12/84.................................

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

National Archives Trust Fund:
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 9/6/84 ...................................
8% 1985 notes .................................

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

National Credit Union Association, Operating Fund:
9.70% 1983 certificates.........................
Bills 10/6/83..................................
Bills 11/3/83.................................
Bills 12/1/83..................................
Bills 12/15/83.................................
Bills 12/29/83.................................
Bills 1/12/84..................................
Bills 6/14/84..................................
Bills 7/12/84..................................
Bills 8/9/84...................................
Bills 9/6/84...................................

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

National Credit Union Share Insurance Fund, NCUA:
9. 70% 1983 certificates .......................
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..................................
Bins 12/15/83......... ........................
Bills 1/19/84............ .....................
Bills 1/26/84.................................
Bills 3/22/84 ..................................
Bins 4/19/84... .............................
Bills 5/17/84................... ..............
Bills 6/14/84..................................
Bills 7/12/84..................................
Bills 8/9/84...................................
Bills 9/6/84 ...................................
7-1/4% 1984 notes .............................
7% 1983 notes ................................
7-1/4% 1992 bonds .............................

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


1/7/75.......... 5/15/94.... 5/15/99.......... IMay 15-Nov. 15... $1 ............ $1


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



Various dates ...


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



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

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





9/30/83.........
Various dates...
.... do...
.... do... ..
....do. ..

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




9/30/83.........
Various dates ...
.... do... ......
.... Cdo..........
...do....
.... do..........
.... do..........
.... do..........
.... do..........
.... do..........
.... do ..........
.... do ..........
.. do..........
.... do. .. ....
.... do ..........
...do......... .
.... do ..........
.... do. .........
.. do..........
...do..........
2/6/78..........
Various dates ...
.... do..........


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.


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


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


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

...........


10/13/83........
10/20/83.........


Oct. 13, 1983.....
Oct 20, 1983 .....


10/6/83......... Oct. 6, 1983 ......
12/1/83.......... Dec. 1, 1983......
1/12/84 ......... Jan. 12, 1984.....


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




10/3/83..........
10/6/83..........
11/3/83.........
12/1/83..........
12/15/83.........
12/29/83.........
1/1284..........
6/14/84..........
7A2/84..........
8/9/84...........
9/6/84...........


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


10


15


(2)
(*)
(*)

(*)


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


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


Oct. 3, 1983 ......
Oct. 6, 1983 ......
Nov. 3, 1983......
Dec. 1, 1983......
Dec. 15, 1983 .....
Dec. 29, 1983 .....
Jan. 12, 1984 .....
June 14, 1984 .....
July 12, 1984 ...
Aug. 9, 1984......
Sept. 6, 1984 .....


3
1
2
1
1


(*)
(*)
(*)


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


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


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


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


10/3/83..........
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...........
9/6/84...........
8/15/84 ..........
11/15/83.........
8/15/92..........


Oct. 3, 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......
Set. 6 1984.....
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...


15
10
10
10
10
10
10
10
10
10
10
10
5
10
5
10
15
20
40
25
5
11
13


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

(*)



2


....... ..

........ o

.o,. .....




.. .. .


10
5

15


(*)
(*)
(,)

(*)


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


3



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


12


15
10
10
10
10
10
10
10
10
10
10
10
5
10
5
10
15
20
40
25
5
11
10


3 281


10/20/83......... Oct. 20, 1983 ..... (*) ......... ()



11/25/83......... Nov. 25, 1983 ..... I ......... (*)
12/1/83.......... Dec. 1, 1983...... *- ......... ()

1 .........1


................ 284







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1983--Continued 13


Title of Loan and tate of Interest Date of Issue Redeemable Payable Interest Payable Amount Am Ount anmo g


INTEREST-BEARING' -Continued

Nonmarketable--Continued
Government account series--Continued
National Setvice Life Insurance Fund:
11-1/2% 1984 certificates ......................
11-3/8% 1984 certificates ......................
10-5/8% 1984 certificates ......................
13-1/8% 1984 to 1997 bonds....................
12-7/8% 1984 to 1996 bonds.....................
10-1/2% 1984 to 1998 bonds....................
9-1/2% 1984 to 1995 bonds......................
8-5/8% 1984 to 1994 bonds......................
8% 1984 to 1993 bonds..........................
7-1/2% 1984 to 1989 bonds.....................
7-1/4% 1984 to 1991 bonds............... .....
7% 1984 to 1990 bonds.........................
6-3/4% 1985 to 1992 bonds......................

Total National Service Life Insurance Fund.....

Northern Mariana Islands:
11-7/8% 1984 certificates ......................
11-3/4% 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 5L17/84..................................
15-1/2% 1983 notes ............................
14-3/8% 1984 notes ...........................
14-1/4% 1984 notes ............................
13-1/4% 1984 notes ...........................
11-5/8% 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 10/6/83..................................
Bills 11/3/83..................................
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 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 12/1/83..................................
Bills 12/8/83..................................
Bills 12/15/83 .................................
Bills 12/22/83 .................................
Bills 12/29/83 .................................
Bills 1/5/84....................................
Bills 1/12/84..................................

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

Overseas Private Investment Corporation:
Bills 10/6/83..................................
Bills 10/13/83................................
Bills 10/20/83 .................................
Bills 11/3/83.................................
Bills 11/17/83................................
Bills 11/25/83................................
Bills 132/8............. ......
Bils 3/1/84..............................
Bills 3/22/84..................................
Bills 7/12/84..................................
Bills 8/9/84...................................
Bills 9/6/84...................................

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


Various dates:
From 9/1/83..
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........



9/19/83........
8/12/83........
6/30/83........





Various dates ..
.... do.........
.... do.........
.... do.........
10/13/82.......
7/6/83 .........
3/2/83.........
8/8/83.........
9/1/83.........





Various dates ..



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


Various dates ..



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





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


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



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


6/30/84..........
.... do ...........
.... 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.
6/30/85 to 92.




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





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


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




June 30-Dec. 31..
.... do...........
.... 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..
Feb. 29-Aug. 31..


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



........... 10/6/83.......... Oct. 6, 1983 .....
........... 11/3/83 .......... Nov. 3, 1983....
........... 11/10/83 ......... Nov. 10, 1983....
........... 11/25/83......... Nov. 25, 1983 ....


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


10/6/83.........
10/13/83........
10/20/83........
10/27/83........
11/3/83.........
11/10/83........
11/17/83........
11/25/83........
12/1 83..........
12/8/83.........
12/15/83........
12/22/83........
12/29/83........
1/5/84 ... .....
1/12/84.........





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


Nov. 25, 1983....



Oct. 6, 1983 .....
Oct. 13, 1983 ....
Oct. 20, 1983 ....
Oct. 27, 1983 ....
Nov. 3, 1983....
Nov. 10, 1983....
Nov. 17, 1983....
Nov. 25, 1983....
Dec. 1, 1983.....
Dec. 8, 1983...
Dec. 15, 1983....
Dec. 22, 1983....
Dec. 29, 1983....
Jan. 5, 1984 .....
Jan. 12, 1984 ....





Oct. 6, 1983 .....
Oct. 13, 1983 ....
Oct. 20, 1983 ....
Nov. 3, 1983.....
Nov. 17, 1983....
Nov. 25, 1983....
Dec. 8, 1983.....
Mar. 1, 1984.....
Mar. 22, 1984....
July 12, 1984 ....
Aug. 9, 1984.....
Sept. 6, 1984 ....


$10
16
27
750
688
864
1,048
1,035
1,462
429
763
667
924


$54


8,684 54 8,630


1 ........ 1
(*) ........ (*)
16 (*) 16

17 (*) 17



(*) ........ (*)
(*) ........ )
(*) .. ....
(*) ........ (*)
(*) ........ (5)
(*) C',)
(*) ........ l*)
(*) ........ (*)
(*) ..*...... *)


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


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



(*) ........ (*)
702 ........ 702
1 ........ 1
172 ........ 172


875 ........ 875



55 ........ 55



1 ........ 1
264 ........ 264
122 ........ 122
168 ........ 168
72 ........ 72
307 ........ 307
838 ........ 838
(*) ........ (*)
427 ........ 427
114 ........ 114
753 ........ 753
940 ........ 940
193 ........ 193
536 ........ 536
40 ........ 40


4,775 ........ 4,775






14 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1983--Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable I Amount I Am mout
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 .................................
7-5/8% 1987 notes .............................
7-1/4% 1984 notes ..........................
7-1/4% 1984 notes..............................
7% 1983 notes ..............................
10-1/2% 1995 bonds.........................
9% 1994 bonds.................................
8-3/4% 2003-08 bonds..........................
8-5/8% 1993 bonds.............................
8-5/8% 1993 bonds.............................
8-3/8% 1995-00 bonds..........................
8-3/8% 2003-08 bonds..........................


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


Pension Benefit Guaranty Corporation:
Bills 10/2/83..................................
Bills 11/25/83...................................
Bills 1/12/84...................
Bills 1/2/84..................................
Bills 2/2/84 .... ...............................
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.............................


...........

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




...... .....

8/15/03 ....

...........


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

Pollution Control, Small Business Administration:
Bills 12J29/83................................ Various dates ..........
11-3/4% 1985 notes ............................. 9/19/80 ....... ......


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

Postal Service Fund:
9.70% 1983 certificates..........................
16-1/8% 1986 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 ............................


On demand.


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 11/3/83...................................
Bills 12/29/83..................................
Bills 9/6/84 ..................................
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: Various dates:
11-7/8% 1983 certificates ........................ From 9/1/83


Railroad Retirement Supplemental Account:
11-7/8% 1983 certificates .......................

Relief and Rehabilitation, D. C. Department of Labor:
Bills 10/27/83................................
Bills 11/25/83..................................
Bills 1222/83............ ..................
Bills 1 19/84...................................

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

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


2/15/05....


...........
S..... .....


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.......


9/30/84............
5/15/84............
2/15/85............
8/15/86............
11/15/87...........
2l15/84............
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............

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


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


12/29/83........... Dec. 29, 1983....
11/15/85........... May 15-Nov. 15 ..


10/3/83............
11/15/86...........
11/15/84...........
5/15/84 ............
2/29/84..........
3/31/84...........
6/30/85............
5/31/84 ............
9/30/86...........




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

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


/15/00................


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


On demand. 10/3/83............


.... do.....


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


Oct. 3, 1983 .....
May 15-Nov. 15 ..
.... do ...........
....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

Nov. 3, 1983.....
Dec. 29, 1983....
Sept. 6, 1984....
May 15-Nov. 15..
Feb. 15-Aug. 15..





Apr. 19, 1984....


Oct. 3, 1983 .....

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


Various dates ........... 10/27/83........... Oct. 27 1983 ....
.... do....... ... ... 11/25/83........... Nov. 25, 1983....
.... do........ ........... 12/22/83........ ... Dec. 22, 1983....
.... do........ ........ 1/19/84........... .. Jan. 19, 1984 ....


$1
13
3
31
32
38
3
20
41
10
10
10
10
10
10

763


12
5
8
5
6


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...........



Oct. 27, 1983 ....
Nov. 25, 1983....
Jan. 12, 1984 ....
Jan. 26, 1984 ...
Feb. 2, 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..


291 6 285

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

20 ......... 20

30 ......... 30
300 200 100
400 100 300
200 ......... 200
900 300 600
750 200 550
200 ......... 200
150 ......... 150
200 100 100
3,130 900 2,230


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

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

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





632 340 292

43 6 36


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


3 ......... 3


$1
13
3
31
32
38
3
20
41
10
10
10
10
10
10

763


6
5
8
5
6
8
2
8
17
75
45
100


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


9/30/83.......
Various dates.
.... do.......
7/21/82.......
Various dates.
.... do........
.... do .
. .. do. .. .. ...


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

Various dates .
....do........
do3/1/8 .......

Various dates.





Various dates.


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







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1983--Continued 15


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


INTEREST-BEARINGa --Continued

Nonmarketable--Continued
Government account series--Continued
Relief and Rehabilitation, Longshoremen and Harbor
Workers, Dpartment of Labor:
Bills 10/2/83 ................................
Bills 11/2 /83 ................................
Bills 12/22/83 ................. ...............
Bills 1/19/84.......... .......................
Bills 2/16/84 ........................ ..........
Bills 3/15/84............ .....................

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


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


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


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




Various dates ...


St. Elizabeth's Hospital, Unconditional Gift Fund:
8-3/4% 1988 notes ............................. 11/28/78........ ...........
7-7/8% 1986 notes ........................... 2/2/78.......... ...........


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

Serviceman's Group Life Insurance Fund, Veterans
Administration:
11-7/8% 1984 certificates......................
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 11/3/83..................................
Bills 12/1/83..................................
Bills 12/29/83.................................
Bills 1/26/84..................................
Bills 2/23/84..................................
Bills 7/12/84..................................
Bills 9/6/84............... ... ................
9-7/8% 1983 notes .............................
7-1/4% 1984 notes ............................
7-1/4% 1984 notes ............................
10-1/8% 1994 bonds............................
8-1/2% 1994-99 bonds..........................
8-3/8% 1995-00 bonds..........................
8-3/8% 2003-08 bonds..........................
8-1/4% 1990 bonds............................
8-1/4% 2000-05 bonds.........................
7-7/8% 2002-07 bonds.........................
7-5/8% 2002-07 bonds..........................
7-1/2% 1988-93 bonds ..........................
7-1/4% 1992 bonds.............................

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

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

Total Tax Court Judges Survivors Annuity Fund.

Treasury Deposit Funds:
Bills 10/6/83..................................
Bills 10/20/83.................................
Bills 2/23/84..................................

9.28% certificates of indebtedness...............
4.83 certificates of indebtedness...............
12-1/8% 1984 notes ............................
10-1/2% 1986 notes ............................

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

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

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

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


9/16/83.........
8/17/83.........
7/19/83.........
6/30/83.........





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




Various dates ...
.... do..........
.... do..........
.... do..........
... do........ ..
.... do ..........
....do .........
Various dates ...
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.. .......
.... do..........
Various dates:
From 9/1/83 ...
.... do..........
Various dates ...
1/21/83.........
Various dates:
From 10/3/78..
.... do..........

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

Various dates:
From 6/30/83..


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


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

5/15/00....
11/15/02...
2/15/02....
8/15/88 ...
..........

...........




...........






5/1.../9........
2/15/95...........
2/15/02..........
...........



5/15/93 ....








.... do.....


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





.. d.......






On demand.


10/27/83.........
11/2 5/83.........
12/22/83.........
1/19/84..........
2/16/84..........
3/15/84..........


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


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


Oct. 27, 1983 ....
Nov. 25, 1983 ....
Dec. 22, 1983....
Jan. 19, 1984 ....
Feb. 16, 1984....
Mar. 15, 1984....





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

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


11/15/88......... May 15-Nov. 15..
5/15/86.......... .... do...........


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


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


$1
2
2
3
3
3


$1
2
2
3
3
3


14 ......... 14


(*)
(*)

(*)


("C

(.)


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


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


39
(*)
(*)
41


81


39
(*)
(")
41


................. ................. 80 1 80


10/6/83.......... Oct. 6, 1983 ..... 1 ......... 1
8/15/92.......... Feb. 15-Aug. 15.. 1 ......... 1


11/3/83..........
12/1/83..........
12/29/83.........
1/26/84..........
2/23/84..........
7/12/84..........
9/6/84...........
/15/83.........
2/15/84..........
8/15/84..........
/15/94.........
/15 /99..........
8/15/00..........
8/15/08 ..........
5/15/90..........
/15/05..........
11/15/07.........
2/15/07..........
8/15/93..........
8/15/92..........

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


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


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


Nov. 3, 1983.....
Dec. 1 1983.
Dec. 2 1983 ....
Jan. 26, 1984....
Feb. 23, 1984....
July 12, 1984.....
Sept. 6, 1984.....
May 15-Nov. 15..
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..


10/6/83.......... Oct. 6, 1983 .....
10/20/83 ......... Oct. 20, 1983:...
2/23/84.......... Feb. 23, 1984....


10/1/83..........
.... do...........
9/30/84..........
1/21/86..........

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


Oct. 1, 1983 .....
.... do...........
Mar. 31-Sept. 30.
Jan. 21..........

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


................. 1 1,703


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

200 .........


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

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

1 (*)


5 .........
(*) .........
338 16
3 .........
74 44
2 .........
5 .........

1,082 657
194 80O


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

200


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

1


5
(")
322

3
30
2
5

425
115


796 906


6/30/84.......... June 30-Dec. 31.. 13,1151 5,3201 7,795


......... 1







16 TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1983--Continued


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


INTEREST -BE ARING --Continued

Nonmarketable--Continued
Government account series--Continued
United States Army General Gift Fund:
Bills 11/25/83 ................................
Bills 2/23/84 .........................
15% 1984 notes ...........................
14-1/4% 1984 notes ................. ......
14% 1985 notes............... ...............
13-3/4% 1986 notes ..........................
12-1/8% 1983 notes ...........................
10-1/2% 1983 notes ...........................
8% 1985 notes ................................
8-3/8% 1995-00 bonds.........................
8-1/4% 2000-05 bonds..........................

Total United States Army General Gift Fund ....

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

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

United States Coast Guard General Gift Fund:
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..................................
Bills 6/14/84..... .......................

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

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

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

United States Information Agency, Contributions:
Bills 10/13/83 ................................
Bills 10/20/83 ..................... ......
Bills 12/8/83 ..................................
Bills 12/29/83 .................................

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

United States Naval Academy General Gift Fund:
Bills 223/84 .......................
14-3/8% 1985 notes ...........................
13-3/4% 1986 notes............................
13-1 '4% 1984 notes...........................
9-7 8a 1983 notes ............................
9-7. 8 1984 notes ............................
8-1 /4% 1985 notes.............................
8-I 4I 1988 notes ..........................
7-5 fi6 1987 notes............................

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

United States Naval Academy Museum Fund:
Bills 223/84 ..................................
14-1/2% 1991 notes .........................
12-3/8% 1988 notes ...........................
12% 1987 notes................................
9-7/8% 1984 notes ............................

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


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




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


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

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


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




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

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

Vrio dates
48/81.......
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/ 5/81......
124/80......
7/1/83.......


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


515/0 ...

...... ....


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

511505..........




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




10/6/83............
11/3/83............
12/1/83............
1/26/84............
21/3/84............
3/22/84............
4/19/84............
5/17/84............
6/14/84 ...........

41/4.,...........



1/15/8 ...........
9/31/85............
5/15/84............
10/31/83...........
70/15/88...........
2/2915/84 ............
1/31/834............
710/15/8 ............
11/129/84 ...........
4/15/8 ............
5/15/87............
7/15/8 ............
8/15/87 ............
4/15/88............



10/13/83...........
10//83...........
12/8/83............
12/29/83 ...........
12 83 ...........




2/23/84............
5/15/9 ............
5/15/88............
8/15/84............
1/15/87...........


11/30/84...........
8/15/85............
5/15/8 ............
11/15/87 ...........





5/15/91 ............
1/15/88 ............

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


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


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

Oct. 6, 1983 .....
Nov. 3, 1983.....
Dec. 1, 1983.....
Jan. 26, 1984 ....
Feb. 23, 1984....
Mar. 22, 1984....
Apr. 19, 1984....
May 17, 1984.....
June 14, 1984 ....





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-July 31...
Jan. 15-July 15...
May 15-Nov. 15..
Apr. 15-Oct. 15..
May 15-Nov. 15 ..
Jan. 15-July 15...
Feb. 15-Aug. 15..
Apr. 15-Oct. 15..


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


$1
(*)
(*)
1
(*)
(*)
(5)
(e)
(5)
1
(*)

4

(C)
(*)
Cs)
(*)

(*)
(*)
(*)


8
(*)
1
3
5
(5)
(2)
1
1
1
2
1
14
2


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


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


$1
(*)
(s)
1
(5)
(*)
(*)
(*)
(*)
1
(5)


.......... 4

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


8
(Cs)
1
3
5
(*)
(*)
1
1
1
2
1
14
2


................. 39 .......... 39


Oct. 13, 1983 ....
Oct. 20, 1983 ....
Dec. 8, 1983.....
Dec. 29, 1983....

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

Feb. 23, 1984...
May IS-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-Julv 15...
May 15-Nc-., 15..
May 31-Nov. 30..


(s)
1
(*)
(5)





(.)
(5)
(5)
1



(*)
(5)
(*)
(5)
(*)
(*)
(*)
(*)





(*>)
1


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


1


(5)
(C)

(*)
(5)
C,.)
(*)
(.)




(5)
(*)
(io
(*)


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








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1983--Continued 17



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
United States Naval Academy Museum
Farj3 -C'-,.i, L ,id,: ,_1
-1 l- 1 :' 5 ..............................
7-7 n~ 1986 notes ..............................
7-i. 1 1987 notes ....... .... ....... ..........
6-3/8% 1984 bonds..............................

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

Veterans' Reopened Insurance Fund:
11 "* 1984 certificates........................
11-5 1984 certificates........................
10-7/8% 1984 certificates.......................
13-1/4% 1984 to 1997 bonds...................
13% 1984 to 1996 bonds.........................
",. i 4' 1984 to 1998 bonds.....................
19-2 1984 to 1995 bonds......................
8 j J 1984 to 1994 bonds......................
S.-1 1984 to 1993 bonds.......................
7 1984 to 1989 bonds......................
I 1984 to 1991 bonds......................
7-3/8% 1984 to 1990 bonds.......................
7-1/8% 1984 to 1992 bonds.......................

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
10-7/8% 1984 certificates........................
10-7/8% 1984 to 1998 bonds......................
0-37 8 9. 1984 to 1997 bonds......................
9 1:'?J to 1996 bonds..........................
8-3/8% 1984 to 1995 bonds....................
7-1/2% 1984 to 1994 bonds....................
7-1/8% 1984 to 1993 bonds......................
7% 1984 to 1992 bonds..........................
-3 '4l 1984 to 1991 bonds.... .................
--. P,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 1126/84..................................
13-1/8% 1985 notes .............................
7-1/4% 1984 notes ..............................

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

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

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

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

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

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


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


4 .. ......



Various dates:
From 9/1/83.
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 ........
.... do ........
10/14/80......





Various dates:
From 10/1982

From 10/1971





Various dates


After 1 mo.
( ) .......






After 1 mo.


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% .........................................
6.00% .........................................
6.00% ........................................
6.00% .........................................
6.00% .........................................
6.50% ........................................
6. 50% ........................................
8.00% ........................................
8.00% ........................................
9.00% .........................................
9.00% .........................................
Unclassified ...................................

Total United States individual retirement bonds..

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


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


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


............... .. ....... .2 ........ i2


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





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


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

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



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

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

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



Nov. 3, 1983.....
Jan. 26, 1984 ....
Feb. 15-Aug. 15..
.... do ...........


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


4 ........ 4
1 ........ 1
48 ........ 4

44 ........ 44
53 ........ 53
50 ........ 50
56 ........ 56
55 ........ 55
45 ........ 45
54 ........ 54
51 $2 49
51 ........ 51

512 2 510



4 ........ 4
110 ........ 110
93 ........ 93
87 ........ 87
84 ........ 84
79 79
87 ..... 87
80 ........ 80
74 ........ 74
67 67
79 27 51


844 27 817


3 i ) 3
3 ........ 3
3 .... 3
2 ........ 2

S 11 (- 11

268,038 33,354 234,684


40 7 33

29 29 (_ _

68 36 33


1,184 ........


1,184


22,484


....do........... 11,435 ........ 11,435


35,103 ........


35,103


14 9 5
20 8 11
10 6 4
7 4 4
4 2 2
3 1 2

1 1 1
2 1 2
2 () 1
2 () 2
(6) (3) -1

69 | 34 35


Semiannually.....

Jan. 1-July 1.....





At maturity ......



Various dates ....


First day of
each month
from:
1/1/75........
1/1/76........
1/1/77........
1/1/78........
1/1/79........
8/1/79........
1/180........
11 80.......
1 /1/81........
10/1/81.......
1/82 to 4/82...
..............

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


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

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







18 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1983--Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Aou I Amount Amount
IIIIssued _et_ _ed I Outstanding


INTEREST-BEARINGa --Continued

Nonmarketable--Continued
United States retirement plan bonds:"1
Investment yield (compounded semiannually)
3.75% .......................................
4.15%...................................
5.00% .....................................
5.00% ........................................
5,00% ............... ... .... ..................
5.00%........................................
5.00% .................... ...............
1.00- ........................................
6.00% ........................................
6.00% .....................................
6.00% .................. .....................
6.00% ........................................
6.00% ............ .....................
6 ........................................

8.00% .................................
8.0 ................................. .
9.00% ................ ..................
9.00%.....................................
Unclassified...................................

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

United States savings bonds:14 e
Series and approximate yield to maturity
E-1943 4.274%" "............................
E-1944 4.408%" ..........................
E-1945 4. 539%" ..............................
E-1946 4.687% 1 ..............................
E-1947 4.813%" ..............................
E-1948 4.946%" ..............................
E-1949 5.110%" ..............................
E-1950 5. 259%1 ..............................
E-1951 5.500%" ..............................
E-1952 5. 520% (Jan. to Apr. 1952) ............
E-1952 5.5856%" (May to Dec. 1952).............
E-1953 5.467%" ..............................
E-1954 5. 505%" ..............................
E-1955 5.593%" ..............................
E-1956 5.718% ..............................
E-1957 5.780% (Jan. 1957)....................
E-1957 5. 890% (Feb. to Dec. 1957)............
E-1958 6. 000% ..............................
E-1959 6.085% (Jan. to May 1959).............
E-1959 6.103%" (June to Dec. 1959) ............
E-1960 6.190%" ..............................
E-1961 6.306%" ..............................
E-1962 6. 420% ..............................
E-1963 6.523%" ...............................
E-1964 6. 616% .............................
E-1195 6.43 5% (Jan. to Nov. 1965)..........
E-1965 6. 510% (Dec. 1965) ..................
E-1966 6. 544. '. ................... ........
E-1967 6. '.84'r: '. .............................
E-1968 6.787% Jan. to May 1968).............
E-1968 6.884% June to Dec. 1968) ............
E-1969 6.959% Jan. to May 1969).............
E-1969 7.048%" June to Dec. 1969) ............
E-1970 7.122% Jan. to May 1970).............
E-1970 7.196%z June to Dec. 1970) ............
E-1971 7.304%" ..............................
E-1972 7.453%" ..............................
E-1973 7. 610%" (Jan. to Nov. 1973) ...........
E-1973 7.680% (Dec. 1973) ...................
E-1974 7. 748% ..............................
E-1975 7. 925% ..............................
E-1976 8.102% ..............................
E-1977 8.156%
E-1978 7. 819% ..............................
E-1979 7.995% (Jan. to May 1979).............
E-1979 8.129% (June to Dec. 1979) ............
E-1980 8. 238% ..............................

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


EE-1980 8.831% Jan. to Oct. 1980) .............
EE-1980 8.940% Nov. to Dec. 1980).............
EE-1981 8.940% Jan. to Apr. 1981).............
EE-1981 9.000% May to Dec. 1981) ............
EE-1982 9.000% Jan. to Oct. 1982) ............
EE-1982 7.500% Nov. to Dec. 1982).............
EE-1983 7.500% ..............................
EE-Unclassified..............................

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


H-1952 4.110% "..............................
H-1953 4. 213% "..............................
H-1954 4.322% ..............................
H-1955 4.440% ..............................
H-1956 4. 588% ".............................
H-1957 4. 680' (Jan. 1957)....................
H-1957 4 8;i9 "(Feb. to Dec. 1957)..........
H-1958 5.013% .............................
H-1959 5.113% (Jan. to May 1959).............
H-1959 5. 203% (June to Dec. 1959) ............

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


First day of
each month
from:
1/63 to 5/66..
6/66 to 12/69.
1/1/70.......
1/1/71.......
1/1/72......
1/1/73.......
1/1/74......
2/1/74.......
1/1/75......
1/1/76.......
1/1/77.......
1/1/78......
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 ....
1 to 12-46 ....
1 to 12-47 ....
I to 12-48 ....
1 to 12-49 ....
1 to 12-50 ....
1 to 12-51 ....
1 to 4-52.....
5 to 12-52....
1 to 12-53 ....
1 to 12-54 ....
1 to 12-55 ....
1 to 12-56 ....
1-57.........
2 to 12-57 ....
1 to 12-58 ....
I 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 ....
I 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 ....
Sto 12-75 ....
1 to 12-76 ....
1 to 12-77 ....
1 to 12-78 ....
1 to 5-79 .....
6 to 12-79 ....
1 to 6-80.....


First day of
each month:
1 to 10-80....
11 to 12-80...
1 to 4-81.,...
5 to 12-81 ....
1 to 10-82 ....
11 to 12-82...
1 to 8-83.....
.............


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.....






After 2 mos
.... 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..e o
....do.....
.... do.....
....do.....
.........
....do.....




After6moss2
....do.....
....do.....
....do.....
....do.....
....do.....
....do.....





After 6 mos 20
....do.....
....do.....
....do.....
.... do.....
....do.....
....do.....
....do.....
.... do.....
....do.....


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

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





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


After9yrs. 8mos"I
....do............
....do............
.... do............
....do............
....do............
After8yirs. limosi"
.... do............
.... do............
After 7 yrs. 9 mouse
....do............
....do............
....do............
....do.............
....do..........
....do............
After 7 years .. .
....do...........
....do............
....do............
....do............
....do............
After 5yrs. 10 mosIs"
.... do............
....do ..........
....do ..........
.... do ............
.... do ............
After 5 years'Is ...
. do............
....do ...........
.... do..........
.... do............
....do..... .......
....do............
.... do.. .........
.... do............




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





After9yrs. 8mos2"
....do.........
....do.........
.... do............
....do............
....do..........
After 10 yrs." ...
....do .........
....do............
....do............


................
................
................
................
................
................
................
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$25 $19 $6
35 24 10
11 7 4
12 7 5
13 7 6
16 8 8
1 1 (*)
32 15 17
26 12 15
26 10 15
23 8 14
20 7 13
11 4 8
5 2 4
10 3 8
3 1 2
8 2 7
5 (*) 4
8 1 7
29) 1 -1

290 138 152


14,344
16,813
13,329
6,168
5,960
6,231
6,220
5,483
4,745
1,634
3,360
5,768
5,929
6,214
6,031
510
5,207
5,651
2,284
3,044
5,417
5,584
5,459
6,244
6,062
5,365
564
6,488
6,437
2,629
3,508
2,494
3,339
2,557
3,676
7,349
8,271
7,515
682
8,386
8,653
9,134
9,470
9,091
3,225
4,084
1,085

267,697


2,590
654
1,194
2,312
2,736
636
2,508
363

12,993


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


13,784
15,896
12,487
5,677
5,394
5,573
5,506
4,810
4,156
1,426
2,917
4,963
5,041
5,246
5,064
422
4,346
4,648
1,869
2,490
4,359
4,416
4,263
4,754
4,661
4,139
430
4,936
4,912
1,989
2,704
1,882
2,545
1,895
2,754
5,324
5,824
5,270
481
5,767
5,786
5,934
6,022
5,694
2,031
2,601
783

213,864


1,272
318
547
982
838
114
70
9489

4,630







58
506
804
316
316


560
916
842
492
566
658
714
673
589
208
443
815
889
968
967
88
861
1,003
416
554
1,058
1,168
1,196
1,490
1,401
1,226
135
1,552
1,525
640
804
611
794
662
922
2,024
2,447
2,245
201
2,620
2,867
3,200
3,448
3,397
1,195
1,483
302

53,833


1,317
335
647
1,330
1,898
523
2,438
-126

8,363


1
5
63
91
81
7
61
87
40
47





TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1983--Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount R OuAmount anmountg

INTEREST-BEARING --Continued

Nonmarketable--Continued
United States savings bonds-- e -Continued First day of
Series and approximate yield to maturity: each month:
H-1960 5.271%" .............................. 1 to 12-60....... After6mos2' After 10yrs.2 ... Semiannually.... S1,007 $861 $146
H-1961 5.384% .... ..... .. ......... 1 to 12-61....... ....do...... .... do........... .... do.......... 1,042 874 168
H-1962 5. 186 .. ............. ............... 1 to 12-62 ....... ....do ...... ....do........... ....do.......... 857 702 155
H-1963 5.48 .............................. 1 to 12-63 ....... ....do...... ....do........... ....do...... ... 773 620 153
H-1964 5. 571% .............................. 1 to 12-64 ....... ....do ...... ....do........... ....do...... ... 672 524 148
H-1965 5.437% (Jan. to Nov. 1965) ............ 1 to 11-65....... ....do...... ....do........... ....do .......... 540 411 130
H-1965 5.680% (Dec. 1965) ................... 12-65 ........... ....do ...... ....do........... ....do.... ...... 46 34 12
H-1966 5.743%" ....................... ... 1 to 12-66 ....... ....do ...... ....do........... ....do ... ..... 635 472 163
H-1967 5.932%" ........................... .. 1 to 12-67 ....... ....do ...... ....do........... ....do.. ....... 526 379 147
H-1968 6.067% Jan. to May 1968)............. 1 to 5-68........ .... do...... ....do........... ....do.......... 199 140 59
H-1968 6.182%" June to Dec. 1968) ............ 6 to 12-68 ....... ....do ...... ....do........... ....do......... 232 161 71
H-1969 6.295% Jan. to May 1969)............. 1 to 5-69 ........ ....do ...... ....do........... ....do.......... 165 111 54
H-1969 6.499% June to Dec. 1969) ............ 6 to 12-69 ....... ....do ...... ....do........... ....do.......... 193 124 69
H-1970 6. 577% Jan. to May 1970).............. 1 to 5-70 ........ ....do ...... ....do........... ....do ......... 176 110 65
H-1970 6. 676% 15 June to Dec. 1970) ............ 6 to 12-70 ....... ....do ...... ....do........... ....do.......... 213 125 88
H-1971 6.790% i .............................. 1 to 12-71 ....... ....do ...... ....do ........... ....do.......... 514 295 219
H-1972 6.890% 1 ............................... 1 to 12-72 ....... ....do ...... ....do........... ....do... ....... 650 346 304
H-1973 6.772% (Jan. to Nov. 1973) ............ 1 to 11-73 ............do ...... ....do........... ....do.......... 572 283 289
H-1973 6.900% (Dec. 1973) ................... 12-73........... ....do...... .... do........... ....do.......... 39 19 20
H-1974 6.920% .............................. 1 to 12-74....... ....do...... ....do........... .....do ....... 627 288 338
H-1975 6.906% .............................. 1 to 12-75....... ....do...... ....do........... .... do......... 639 282 358
H-1976 7.143% .............................. 1 to 12-76....... .... do...... .....do........... .... do ........ 643 270 373
H-1977 7.400% .............................. 1 to 12-77....... ....do...... ....do........... .... do.......... 613 240 373
H-1978 7.678% .............................. I to 12-78 ...........do ...... ....do........... ....do.......... 579 198 381
H-1979 7.882% (Jan. to May 1979)............. 1 to 5-79 ........ ....do ...... ....do........... ....do ......... 260 72 188
H-1979 8. 051% (June to Dec. 1979) ............ 6 to 12-79 ....... ....do ...... ....do........... ....do ......... 298 72 226

Total Series H ............................... ....... ........ ........... ................... ................ 18,554 13,376 5,178
First day of
each month:
HH-1980 8.223% Jan. to Oct. 1980) ............. 1 to 10-80....... After6mos20 After 10yrs.21.... Semiannually.... 596 86 510
HH-1980 8.430% Nov. to Dec. 1980)............. 11 to 12-80...... .... do...... ....do........... .... do .......... 97 11 86
HH-1981 8.430% Jan. to Apr. 1981) ............. 1 to 4-81........ ....do...... ....do........... ....do.......... 290 25 265
HH-1981 8.500% May to Dec. 1981) ............. 5 to 12-81....... ....do...... ....do........... .... do ........ 542 36 506
HH-1982 8.500% Jan. to Oct. 1982) ............. 1 to 10-82....... ....do...... ....do........... .... do ........ 692 21 671
HH-1982 7.500% Nov. to Dec. 1982)............. 11 to 12-82...... ....do...... .... do........... ....do .......... 109 2 107
HH-1983 7. 500% ................................ 1 to 8-83 ........ ....do ...... ... do ........... .. .......do 461 2 459
HH-Unclassified............................... ................ ............ ................. ....................94 2247 46

Total Series HH ............................. ................ ............ ................. ................ 2,880 229 2,651
Total United States savings bonds............ ................ ............ ................. ................ 302,124 232,099 70,024
United States savings notes:" e
Series and yield to maturity:
1967 7.040%................................. 5 to 12-67....... Afterlyr." After4-1/2yrs.2 ................ 157 127 30
1968 6.981% (Jan. to May 1968) ................. 1 to 5-68........ ....do...... ....do........... ................ 141 113 28
1968 6.801% (June to Dec. 1968)................. 6 to 12-68....... ....do...... ....do........... ................ 265 208 56
1969 6.885% ................................... 1 to 12-69 ....... ....do ...... ....do........... ................ 519 404 115
1970 6.962%................................... 1 to 6-70........ ....do...... .... do........... ................ 153 117 36
Unclassified................................... ................ ............ ................. ................ ... ..... .......... ...........
Total United States savings notes.............. ................ ............ ................. ................ 1,234 969 265
Total nonmarketable ...................................................... ..................... .............. 618,497 266,746 351,751
Total interest-bearing debt ....................... ................. ............ ............... ................ 1,657,616 281,864 1,375,751

Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds)..................................................................... 1
2-1/2% Postal Savings bonds ............................................................................................................. (*)
First Liberty bonds, at various interest rates ........................................................................................... 25 (.)
Other Liberty bonds and Victory notes, at various interest rates........................................................................... 4
Treasury bonds, at various interest rates............................................................................................... 20
Treasury bonds, Investment series.....................................................................................................
Adjusted Service bonds of 1945......................................................................................................... (*)
Treasury notes, at various interest rates ............................................................................................... 432
Treasury certificates of indebtedness, at various interest rates ........................................................................... (*)
Treasury bills........................................................................................................................(*)
Federal Financing bank bills.................................................................... .................. ..................... (.)
Treasury savings certificates .......................................................................................................... 27)
Treasury tax and savings notes.........................................................................................................(
United States savings bonds............................................................................................................ 276
Arm ed Forces leave bonds............................................................................................................. 2
Total matured debt....................................................... ... .. ........... ... ...................................... 738
Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb ........................................................................... 72
United States savings stam ps........................................................................................................... 46
Excess profits tax refund bonds2 ......... ............................................................................................ 1
United States notes" ............. ..... ................................................... ........ ......................... ... 2" 323
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement28 ........................ 2567
Old demand notes and fractional currency................................................................................................ 252
Old series currency (Act of June 30, 1961)29 ............................................................................................ 254
Silver certificates (Act of June 24, 1967)30 .............................................................................................. 2 203
Thrift and Treasury savings stamps .................................................................................................... .. 25" 4
Total other debt ........................................................................................................... 720

Total non-interest-bearing debt ...................................................................................................... 1,459
Total public debt outstanding.................................................................................................... ........ 1,377,210

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







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TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, SEPTEMBER 30, 1983


[Compiled from latest reports received by Treasury]


Title and authorizing act


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

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

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

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

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


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Amount


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2- 4 1
C -


Various

5-1/2%


201


*$500 thousand or less.
IAll 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 902-056






UNIVERSITY OF FLORIDA
3illiiII 1IIIIII262 085 15 il1670
3 1262 08515 9670