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:
October 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:
AA00005273:00108

Related Items

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

Full Text






MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES


OCTOBER 31, 1983

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

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

COMPARATIVE FIGURES FOR OCTOBER 31, 1982


Octob,
Title


er 31, 1983 October 31, 1982


Averest rate Amount outstanding vertge n-e Amount outstanding


Lit .-r -1.- .rir,, debt:
M. l Percent Percent
Bills:
Treasury ................................... ... ............. I -9.592 339,969 11.247 I283,923
Notes:
T ........ ............ ...................................... ......... 11.699 566.159 12.587 438,068
Treasury................ .............. ................ .. ...... .............. 10 334 129,202 9.994 102,672
Total marketable ........................ ..... ................... 10.833 1,035,330 11.811
Nonmarketable:
Depositary series .............................. ...... ......... .... ......... 2000 5 2.000 13
Foreign series:
Government:
Dollar denominated........................ ..... ..... .................. 8.766 11.500 8.628 12,229
Public:
Foreign currency denominated ........................................... ... ... ......... ................... 6.732 2,398
Government account series .................................................... 10.442 230,324 10.639 205,717
R. E. A. series............................................................... 4.999 30 4.997 34
State and local government series ............................................... 8.247 35,274 7.549 23.800
United States individual retirement bonds......................................... 6.363 35 6.355 37
United States retirement plan bonds ............................................ 5.934 152 5.909 161
United States savings bonds.................................................. 7.099 70,351 7.208 67.514
United States savings notes .................................................... 6.905 265 7.173 2__ 60
Total nonmarketable ..................... .............. ...................... 9.482 347,935 9.543 __ 1r.
Total interest-bearing debt ................................ ................... 10.488 1,383,265 11.177 1,136.826
Non-interest-bearing debt:
Matured debt.................... ........ .............. .... ................... .. ... .......... 614 ..... ........ 5,268
Other........................................................................ ....... .' ............... 731
Total non-interest-bearing debt ......................................... ............... 5,999
Total public debt outstanding........................ ............................ .............. 1,384.... ............... 1 142.825

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


Public debt subject to limit:
Public debt outstanding .................... ....................... ............. .............................................................
Less amounts not subject to limit:
Treasury ..................................................................................................................................
Federal Financing Bank ............ ..... ...... .......... ....................... ....... ................................. ...................
Total public debt subject to 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 limit............................. ................................... .....................................................
Balance of statutory debt limit ......................................................................................... ..................


,*$500 thousand or less.
Computed on true discount basis.
Pursuant to 31 U. S. C. 752. By Act of May 26, 1983 the face amount of Tr- .. r ,.
held by the public with interest rates exceeding 4-1/4% per annum may not e : : i '..
million. As of October 31, 1983, $99,734 million was held by the public.
3Dollar 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.


The i-fr3ve interest rate for the State and local government series was unavailable at
the time f .,. i. An estimated figure has been shown above. The actual rate for October
1983 will be included in a footnote next month.
'The amounts shown for Guaranteed Debt of Federal Agencies and Total Subject To
Limit on Table 111-C of the Daily Treasury Statement dated October 31, 1983 are over-
stated by $10 million.
Pursuant to 12 U. S. C. 1717(c) and 31 U. S. C. 757b-1.
7Pursuant to 31 U. S. C. 757b. By Act of May 26, 1983, the statutory debt limit was
established at $1,389,000 million.


1,384,570
604

1,383,965

S199
1,135
1,334

1,385,299
1,389,000
3,701


For sale by the Superintendent of Documents, U.S. Governmer.i P, ,..r. *.'.. Washington, D. C. 20402
Subscription price $135.00 per year (domestic), $168.75 per year additional '. ;. -.- ...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 Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1983


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


INTEREST-BEARING'

Marketable: 1 t
Bills (Maturity Value):
Series maturing and p'-,..ia.i ir yield to maturity:
S5.' ?. ,: ..............
Nov. 3, 1983 8.05% .. ...............

Nov. 10, 1983 ......... .........
3 11 ................... .
Nov. 17, 1983 3 *' ....................
3 ... ...... ..... .... ..
Nov. 25, 1983 j ?. ......................
Dec. 1983 i .......................
S37, ......................
Dec. 1, 1983 j 04 ................

.02 .....................
Dec. 15, 1983 8.83% ......................

8;095% .....................

Dec. 29, 1983 9.14% ...... ...............
8 .9 .. .......... .... .. ..
Jan. 5, 1984 ,9

Jan. 12, 1984 ..........
Jan. 19, 1984 ............ .
Jan. 126, 1984 8. 3" ......... ............
S8.66% .....................
Jan. 26, 1984 8.i66
Feb. 2, 1984 .'56 ......................
Feb. 9, 1984 < Tr ......................
Feb. 16, 1984 9.55% ......................
Feb. 23, 1984 ..'- ..... .
Feb. 9, 1984 9. 7 Q.....................

Mar. 1, 1984 -
Mar. 8, 1984 .. ... ...
Mar. 15, 1984 ,i. .. ......................
Mar. 12, 1984 : ..
Mar. 22, 1984 4
M,) 9 ,>, .....................
Mar. 29, 1984 64 ...... ..........
Apr. 5, 1984 e. ... ...............
Apr. 12, 1984 e. ..
Apr. 12, 1984 Ai,4' .....................

Apr. 19, 1984 {" .::::
Apr. 26, 1984 I. ; ......................
May 17, 1984 A. .
May 17, 1984 "."I' ......................
June 14, 1984 ....................
July 12, 1984 9. ..............
Aug. 9, 1984 .4. ;7 ...................
Sept. 6, 1984 ................... .:
Oct. 4, 1984 i 3 ............. ...

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

Notes: -
7 B -124 3 (Effective Rate 7.0194%Wt .
I .-1 ?- H-1)43 (Effective Ri: I', ';7' ...
*'. *. L -l* .j (Effective Ra:- I At.l .
-:1 68 X- 1',13 (Effective Rai .- 1.' .. ..
IJ'" I- 8 i Effective Rate 1 ...;. .... ..
7I 4" '-19 (Effective Rate 7. 2689%)' ........
I B-1. 4 (Effective Rate 7. '0, .........
I 4 r C -14 (Effective Rate 9.T5 i .........
14-1/4% D-1984 (Effective Rate 14.2893%) ......
8 7 A; E-1984 (Effective Rate 8.9773%).........
12- 1 8 F-1984 (Effective Rate 12.1795%).......
1 -! 4 .'~ ,G 1 I4 Ell't: l .'. Ral 113.310''1 .......
14. H-ijlE9lmct.< R.v- 14.".12'4-.1 ...... ..
13.-1 '.. '-19A- Ei4 fect,, Ra ei Il1 37-1 .1
1V -3 4 r K-1-41 I.lIfeL rr RI l, P ). t a:-m i
r1, L -194 4 I u ,.r..nv, R re- 15. 1.07' I .. ......
14-j ]'. M-19 4 ,EtluCti.. Rate 14.4300%) ......
15% N-1984 (Effective Rate 15.0828%) ..........
15-1 'So P-19R4 (Frf -ti,: Rate 15.2109%12 ......
14 K 'r, -IE. 4 E r : ,:[,,ir Rate 14. 1171 .....
13-7 1 R -9IA 4 lEile- v*i, Rate I3. 9 '.r'., ......
13i- 4 r 5-1S.I.4 i Ei- tlte Rate 13.7712%) .......
14-3 8 T -1,i4 ifEn-l ,, Rjre 14 43!1 '- .. ....
13i. 8, U-1984 (Effective Ri.,r 13 0r2!-' ... .
A11 -5 V-1984 (Effective RiTe II ?' .....
43 4, X-1984 (Effective -.t-. aSt .........
1.7'8" Y-1984 (Effective .ll- ':. 4M I.- .......
9-3 n Z-1984 (Effective .W't 9.4614 I ......
-' .%-1985K i ELi cti ,: t e 7. 7Tj,.1 .............
8-.1 4 B. iA5 li.,Etii- Rai,: 8. 354 i .. .
10-3/8% C-1985 (Effective Rate 10.4033%A) ......
4- 46" ro- .- 14' .:::::


/.,* l -'98'' iEff ,tiwo ..Re M1.0405'.1 ...........
L5 : .- V. l l El.,-, iEve Pfute 15.90S 5'l .......
.1-1 k.-1V, 5,E[l' l.ect R la 14.i 1 22' ......
L7 1 E9iftE nivn l a Rj 14. ......
l 14 -1 t, .1 li l E l ectu A l-w14. 1:16"'.' ......
'. 11-1 5 N. 19'~ Eu .: t 1 17 I 2 3 .......
9-3 4''s P-1 Eil ,t lin ........
r* -i- -so ge 8, r-i i0iue .........
, ; 9-S/a, R-19'c-i i., R. 3 71 .......
9 1 8.- S-19j EfA > f ,- R4. ')' .........
9.1 2I T-14 EUcfficE Etl# $l.14 l' i, .........
9-; 8.- L-l4i ;I'E ,;,:Efe r tele ,.9179",i .........
10 V-. Ffl, cln ,.,. RIt .1S'l ...........
I0I-. tr 'A -. 1.4n5, i[.- ti R.tI I.. (..! 8'r i ....
lu-5 e8, 'C-19Ai Effr. I (j .wi301 l .....
10-7 i- 7-198.5 f'i64 t e R 10.911Lll ......
,10-1 i"?tJ. ..tftlt..ti.rBait 19.513i', ......
*$5fW Iouliend i les.(a 'L
F..r foolnoie6...i, gE(W W.f


I I 1 "4 .

8/4/83.....
5/12/83........
8/11/83........
5/19/83........
6/6/83 ........
8/18/83........
5/26/83........
8/25/83........
12/2/82........
6/2/83.........
9/1/83.........
6/9/83.........
9/8/83.........
6/16/83 ........
9/15/83......
6/23/83 ........
9/22/83 ........
12/3082.......
6/30 83........
9/29/83........
7/7 83.........
10/6/83........
7/14/83........
10/13/83.......

I ,7 6l


6 3. .
8/11/83........
8/18/83........
2/24/83........
8/25/83....
9/1/83.........
9/8/83.........
9/15/83........
3/24/83........
9/22/83........
9/29/83........
10/6/83 ........
10/13/83 .......
4/21/83 ........
10/20/83 .......
10/27/83.......
5/19/83 ........
6/ /83 ........
7/14/83........
8/11/83.......
9/8 83........
10 6/83 ........




11/15/76.......
12/31/79.......
8/15/80........
11/30/81 .......
12 ,1 .
2 1 [ 77 ........
8 2 ; ........
9/5179 .........
3/31/80........
6/30/80........
9/30/80........
11/17/80.......
12/31/80.......
2/17 81........
5/15/81........
8/17/81........
11/16/81.......
2/1/82 .........
3/1/82.........
. 31 .. .....
4 3,) 2. .....

8/2/82.......
8/3182 ........
11/1/82 ........
11/30/82 .......
12/31/82 .......
2/15/78........
8/15/78........
12/4/79 ........
3/3/80 .........
6/5/s80 .........


Si" 61 ........
9/30/81........
12/31/81 .......
2/16/82 ........
5/17/82........
8/16/82........
11/15/82.......
1/31/83 ........
2/28/83........
3131/83........

S 31 F,3 ........
Y, 83 ........
8 i 81 ........

h1 31 83 ......


.. ...


.. ...







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

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


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 ..........
4/5/84 .... .....
4/12/84..........
4/19/84..........
4/26/84.........
17 A4.....
- 14 4. ........
. 14 m .
8/9/84........
9/6/84........
10/4/84..........




11/15/83.........
12/31/83.........
11/15/83.........
11/30/83.........
12/31/83.........
2/15/84..........
8/15/84..........
5/15/84..........
3/31/84..........
6/30/84 ..........
9/30/84 ..........
5/15/84..........
12/31/84.........
8/15/84..........
5/15/84..........
11/15/84.........
... do...........
1/31/84..........
2/29/84..........
3/31/84..........
4/30/84..........
5/31/84..........
6/30/84 ..........
7/31/84..........
8/31/84 ..........
10/31/84.........
11/30/84.........
12/31/84.........
2/15/85..........
8/15/85..........
5/15/85..........
.. do...........
8/15/85 ..........
11/15/85.........
3 31 85 ..........
6 30 85 .........
9 30 i ...... .
12 31 85 ... ....
2 15 8i .........
5 15 5 .........
'4 B5 ..... .. .
I 15 S .... ..
1 31 85 ..
2 28 55.... .
3 31 65.........
4 30 65....... .
5 31 ...... .
6 30 85 ..........
7 31 85 ..........
8 31 85 ..........
9 30 85 .........
10 31 85 .........


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. 5, 1984.....
Apr. 12, 1984....
Apr. 19, 1984....
Apr. 26, 1984....
May 17, 1984.....
June 14, 1984 ....
July 12, 1984 ....
Aug. 9, 1984.....
Sept. 6, 1984 ....
Oct. 4, 1984 .....




May 15-Nov. 15 ..
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 ..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..
....do...........
....do...........
Jan. 31-July 31...
Feb. 29-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 29-Aug. 31..
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15..
.... do...........
Feb. 15-Auc. 15..
May 35-N.i. 15..
Mar. 31-3-pl. 30.
June 30-Dr-c. 31..
Mar. 31-SIrp. 30.
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nom. 15..
Jan. 31- Juy 31 ..
Feb. 29-AuC. 31..
Mar. 31i- Sp. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
Jan. 31-July31 ..
Feb. 19-Auc. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..


Amount Amount
Retired Outstanding


Amount
Issued







6 23-,
6,249
6,220
6,229
3,689
2,507
6,235
6.224

0I)8
6,224
6,222
6,229
6,232
6,239
6,224
6,221
6,236
7,109
6,222
6,026
6,241
6,025
6,275
6,049
6,269


6,255
6,016]
6,290
6,246
6.265

t.^42i
;,E61
2.,-!
6.;-'1
6,227
7,774
6,228
6,019
6,046
6,115
7,764
6,0431
6,025)
7,795
7,776
7,846
7,777
7,773
7,767

339,969



2,309
2,701
5,832
5,493
5,427
8,438
2,863
2,587
2,914
3,726
11,012
4,315
3,620
4,662
3,776
5,780
6,213
6,208
5,950
6,219
5,877
6,018
6,232
7,177
7,492
7,890
7,571
8,009
4,203
4,837
2,539
2,719
3,293
3,087
3,786
3,393
3,961
3,430
5,888
6,952
7,487
6,986
8,298
8,434
9,171
8,572
8,681
9,022
8,848
9,069
8,858
9,061


2,309
2,701
5,832
5,493
5,427
8,438
2,863
2,587
2,914
3,726
11,012
4,315
3 610
4,662
3.776
5.780
5 213
. 206
5,950
6,219
5,877
6,018
6,232
7,177
7,492
7,890
7,571
8,009
4,203
4,837
2,539
2,719
3,293
3,087
3,786
3,393
3.961
3.430
5.88S
6,952
7,487
6,986
8,298
8,434
3 1-11
8,572
8,681
9,022
8,848
9,069
8,858
9,061


$19,496

12,449

12,431

12,451


19,454

12,461

12,463

12,457

19,357

12,266

12,324

12,289

19,798

6,290
6,246
6,265
14,010
6,267
6,221
6,227
14,002
6,019
6,046
6,115
13,807

6,025
7,795
7,77k

7.777
7i 773


......... 339,969








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1983--Continued 3


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


INTEREST-BEARING --Continued


Marketable- -Continued
Notes --Continued
Treasury- -Continued
7-7/8% A-1986 ... ..........
8% B-1986 ............. .....................
C-1986 Effective Rat. 1 1 .......
: D-1986 Effective Ri. I.-,' ......
E-1986 Effective R. I .......
I. F-1986 EffectiveRNr. R I' I. .. ..
1.,3 Etl .'r. 14 ...
*- 4 i. i- [] ,-*r fi.. i I- : + .

10% K-1986 (Effective Rat.- I..." .
9-7/8% L-1986 (Effective .- .' ". ..
9. I'O 't-1986 (Effective Pit? 0 47PIV" .......
II. .0 !.'-1986 (Effective Ber.- F I .4 i ......
S 1987 (Effective R, : i .......
E 1 ,7 Ei..r.:. Rate 9 '.""'i ......
12% C-1987 1E "..r .- Rate i :
12-3/4% D-1987 (Effective F ir- 1: ,,*
14Z- F-197 (Effective Rate 14 I ,:
1 : F- I (Effective Rate I ] ......
1.' '* I-. (Effective Rate l 7 .......
... I H i (Effective Rate I i ......
10-1/2% J-1987 (Effective Rate I I", .......
11-1/8% K-1987 (Effective Rate ll.1609%).......
-1 1 '. i .. r. Rate 8 '"'i .
:.! E4 C O. I ..:.- '- Rate& .' ........
.1.~ -! l I l'.' ei' .. I I' ". i .......
I.: I E,, u.- ,. llr e .......
ll .' M,, L te 0 .......


S I 1.1 "I" (Effective FP iI' ...... .
..7 1 -:1 (Effective Rate i ......
.I -'.., (Effective Rate" i ... .
:,,.. 6.** (Effective Rztp in Ir -.......
T4-:.. ". -- I.. ] Effective R i. I ..
4: I"' D-1989 Effective Rr, I ... .. ..
.I E-1989 (Effective Rar.- 1 4 ', .......
11-7/8% F-1989 Effective R.'- t I i .......
10-3/4% A-1990 Effective Ra,. I' I .......
13% B-1990 (Effective Rate 1 '. .......
:-! C-1990 (Effective Rate I .. .......
D-1990 (Effective Rate 1 .......
) E Eu.-:,n Rate I ......
:1-1 : F-I ,',1 -. --Rate 11 f I .......
-11- : (.--. I (Effective Rate 14 ......
14.; / -4 Effective Rate I. ',- .....
14-1/4% C-1991 Effective Rate 14 I .......
'. -1" 199i" Effective Rate r ......
1..-. 1 -10 '' Effective Rate 13. 7301% .......
1,. I *R.ae Effective Rate 10 73"0'...
10-7/8% A-1993 Effective Rate .......
10-1/8% B-1993 Effective Rate 1:I .......
11-7 C-1993 Effective Rate 1 .......
1-1. ECA -1984 ...............................

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

Bonds:3 e
Treasury: 2
.I I4 1975-85 (Effective Rz. 4 7- ......
? 1984 (Effective Rate 4 ....
3-1/4% 1985 (Effective Rate ::: .........
6-1/8% 1986 (Effective Rate .: .........
4.1 I ":. '2 (Effective Rate 4.2290%) .......
4 I "' i' E1 iective Rate 4.0082%) .......... .
S. A6-. (Effective R'- :'.........
4. .' 1989-94 (Effective Rir : ........
1990 (Effective Rate ........
.- 1990 EffectiveRate ........
7-1/4% 1992 (Effective Rate : ........
6-3/4% 1993 Effective Rate : ........
7-7/8% 1993 Effective Rate .......
7" 1 ?4 -^8 (Effective Rate I' ........
1. 4 (Effective Rate .; ........
"5 i (Effective Rate ., rl--
S 'l ,L .:, f :* 1414%) .. ......
| t. ....r.-.Ra. 8 ....
1 -1 E.1 En-i-.. .- F P te 1 ........ .
1"I I" 1994 (Effective Rate I :' ........

'.. :' 1995 (Effective Rat.: I" : ]- ........
:. _m 1995-00 (Effective F- r ........
10-. '8 1995 (Effective Ra;- I- 1.1.. .........
I': 1995 (Effective Ral.: I .: i. ........
S 1995-00 (Effective B '- .'I ........
11-1/2% 1995 (Effective Ral- 11 i .........
8% 1996-01 (Effective Rate "A -I ': .........
I 1998 (Effective Rate 'A1 i ......
E1 2000-05 (Effective Rate 8 ?198'1 ........
11-3/4% 2001 Effective Rate I :'.". ........
.7-1 'u, 2001 (Effective Rate : : .........
2001 Effective Rate : .........
': 2001 Effective Rate : -. .........
14-1/4% 2002 Effective Rate :4 .........
7-5/8% 2002-07 (Effective Rat: : : .: ........
11-5/8% 2002 (Effective Rate : I ;::' P .........
7-7/8% 2002-07 (Effective Rat: :. ', .......
10-3/4% 2003 (Effective Rate I- i .........
10-3/4% 2003 (Effective Rate 1 : i! i .........
8- -2003-08 (Effective Rat- i .......
1I I I k 2003 (Effective Rate .I .1 7
11 .'. 2003 (Effective Rate 11. ........
8-3/4% 2003-08 (Effective RE ......
9-1/8% 2004-09 (Effective RE :i ......
I.- ;3 :6':4-09 (Effective .,: I' ......
11. 4 :,1.5-10 (Effective F II 1 i ......
I.. 0;:..5 IF' (Effective Rate 1I0 II ......
".-3,'" 2005-10 (Effective Rate 12. 7391%) ......
:3-: 2006-11 (Effective Rate 14.0244%)2......
14% 2006-11 (Effective Rate 14. 3381%)2. ..........
10-3/8% 2007-12 (Effective Rate 10.4118%)2......
12% 2008-13 (Effective Rate 12. 0831%)a ..........

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

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

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


5/17/76......
/16/76. ..
12/8/80.
3/4/81..
6/3/81... ...
9/8/812 ......

9/30/82 ......
12 82.. ....
2 tS 83.

11 /1' 77......
2 15/79.......
2/15/80.......
12/2/81.......
3 /3/82...
6/2/82 .. ...
9/7/82....


5/15/78...
11/15/78.....
1/5/81 ........
4/6/81..... ..
7/7/81 .......


3/1/83........
6/3/83 ........
9/6/83........
5/15/79.......
11/15/79......

7/8/82.........
9/29/82.......
8/15/80.. ..
11/1780......
1/4/83 ......
4/4/83........
7/5/83 ........
10/5/83.......
5/15/81.......
8/17/81.......
11/16/81...
2/16/82....
5/17/82 .....
11/1 5/82......
2/15 83.......
5/16/83.. ....
8/15/83.......
4/1/79........




4/5/60...
8/15/72.......
6/3/58 ......
11/15/71......
8/15/62.......
1/17/63 ....
8/15/73.......
4/18/63.......
2/14/58.......
4/7/75 ......
7/8/77........
1/10/73.......
1/6/78 ........
5/15/73.......
/11/78.......
0 10 78....
11/79.......
5/15/74.......
/9/79 ........
0/18/79....
2/15/55 .......
/10/80.......
2/18/75.......
7/9/80........
4/8/80........
8/15/75.......
10 14 80......
/16 76.......
10/3/60.......
5/15/75.......
1 2/81.......
4 ........
7/2/81....... .
10 7/81.......
1/6/82........
,2/15/77.......
i9/29/82... ...
11 15/77......
1/4/83........
4/4/83........
8/15 78......
7/5/83......
10/5/83 ...
1/1 5/78......
5 15/79.......
11/1579 ......
/15 80.......
5/15/80.......
1 17 80......
/15/81.......
11/16/81......
1/15 82......
15 83.......


.. :


5/15/84. .. 5/15/85.............
......... 8/15/84. ...........
) ........ 5/15/85....... ....
............ 11 15/86.. ........
8/15/87 .... 8/15/92........
2/15/88 2/15/93 .........
8/15/88..... 8/15/93.............
S' 5/15/94............
2/15/90 ........... .
............. 5/15/90 ............
....... ..... 8/15/92...........
. ............ 2/15/93.............
...... ... .. do.... ..........
5/15/93 ..... 5/15/98 .............
............ 8/15 93 ..... ...
. ......... .. 11 15/93............
............ 2/15/94............
5/15/94..... 5/15/99.............
...... ...... 8/15/94............
......... .. 11/15/ 94 ....... .....
(.') ......... 2/15/ 95...... .....
............ ... do .............
2/15/95 ..... 2/15/00.............
............ 5/15/95............
............ .... do..............
8/15/95..... 8/15/00.............
............ 11 15 95...........
8/15/96..... 8/15/ I O .............
( 11/15 98...........
5/15/00 / 1505...........
............ 2/15/01............
............ 5/15/01 .............
............ 8/15/01........... .
............. 11/15 01 ............
............ 2/15/02...... .....
2/15/02..... 2/15/07...........
............ 11/15/02 ............
11/15/02.... 11 /15/07............
............ 2/15/03.............
......... ... 5/15 /0 ............
8/15/03..... 8/15/08.............
. ............ 8/15/ 3............
............ 11/15/03............
11 15/03 .... 11 15/08 ... ....
5/15/04..... 5 1509..............
11/15/04.... 11/15/09............
2/15/05..... 2/15/10.............
5/15/05..... 5/15/10.. ....
11/15/05.... 11/15/10............
5/15 06..... I' II
i /1 /ni I, I I
/1 1.: 11/15/12............
8/15/08..... 8/15/13 .............


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






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




..





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



.....,....




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

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


11/15/86, ...
S'....





8 5/86. ... ....
11/15/87.. .
"l5



I.-1 1,,

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

2/15/87... .



11/15/ 87...... .



1/15/88 .............
4/15/88 ..... ...
7/15/88 ..... ....
10/15/88... .
5/15/88 .............
8/15/88.............
11/15/88............

5/15/89 .............
1/15/89 ...........
/15/89 ...... .
4/1 5/89 ....... .....
7/15 9 .. .. ....
11/ S /89............


5/15/90 .... ........
1 15/9............
7/15/90.............
410/15/90 ...........
7/15/90.............
10/15/90............
15/15/91... .....
8/15/91 .............
7/1 5 91............
2/15/ 29 .............
5/15/92.............
11/15/92...........
2/15/93 ...........
5/15 93.. ...
8/15/93 ...........

4/1/84 ...... ...


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

.... do............
Mar. 31-Sept. 30...
June 30-Dec. 31 ...
Mar. 31-Sept. 30.
June 30-Dec. 31...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 1' .' r 15...
May .I : 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. 31-Sept. 30..
June 30-Dec. 31...
Mar. 31-Sept. 30..
May 15-Nov. 15 ...
.... do............
Jan. 15-July 15....
Apr. 15-Oct. 15...
Jan. 15-July 15....
Apr. 15-Oct. 15...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
.... do............
.. 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....
Apr. 15-Oct. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
. do...... .....
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
Aor. 1-Oct. 1....




May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
. do...........
Feb. 15-Aug. 15...
.... do ............
.... do............
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
.... do ..........
.... do ............
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 1 : -c 15...
May:`- 15. .
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
.... do. .....
.... do ...........
May 15-Nov. 15 ...
.... do..... ......
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
.... do..........
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
... do............
May 15-Nov. 15 ...
.... do..........
Feb. 15-Aug. 15...
May 15-Nov. 15...
Feb. 15-Aug. 15...
.... do......... .
May 15-Nov. 15...
.... do... .......
.... do............
.... do .. ..........
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
.... do............
.... 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 .........
.4 .........

3,445 .........
4,148 ........
3,445
2,710 ......
2,972 ......
3.469 .........
3,474 .........
5,040 ........



5,779 .. ......
3,508 ......
3,348 ... .....
4,723 ....
4,237 .........
3,762 .........
5,701 .........
4,842 .........
5.054 ......
5,013 .........
5.044 ........
2,047 .........
2,812 .........
2,886 .........
2,813 .........
10,798 .........
4,331 .........
5,162 .........
5,100 .........
6,593 .........

566.159 .........


1,218 3539
2,353 181
1,135 710
1.216 20
3.818 1.913
250 143
1,914 100
1,560 929
4,917 3,883
1,247 45
1,504 .........
627 (+)
1,501 .........
692 (0
1,768 .........
1,509 ..... ...
3,010 .........
2,414 37
1,506 .........
1,502 .........
2,745 2.508
1,502 ........
2,771 22
1,504 .........
1,503 ........
4,662 50
1,482 .........
1,575 90
4,463 3,799
4,246 22
1,501 .........
1,750 .........
1,753 .........
1,753 .........
1,759 ........
4,249 15
2.,753 .........
1,495 .........
3,007 .........
3,249 .........
2,103 .........
3,501 .........
3,503 .........
5,230 .........
4,606 .........
4,201 .........
2,647 153
2,987 .........
4,736 .........
4,609 ... .. ..
4,901 .........
11,032 ........
4,921 ........

144,362 15,160

1050,490 15,160


'5,219
9,515
3,188
3,460
3,206
3,469
4,215
4,758




2.387
6,238
2.472
3.437
3,519
4,078
5,384
6,522
0 494



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
5.044
2,047
- 2,812
2,886
2,813
10,798
4,331
5,162
5,100
6.593

566,159


678
2,171
425
1,196
1.905
107
1.814
632
1,034
1,203
1.504
627
1,501
692
1.768
1,509
3,010
2,378
1.506
1,502
237
1.502
2,749
1,504
1,503
4,612
1,482
1,485
664
4-224
1,501
1,750
1.753
1,753
1.759
4.234
2,753
1.495
3,007
3,249
2,103
3,501
3.503
5,230
4.606
4,201
2,494
2,987
4,736
4,609
4,901
11,032
4,921

129,202

1,035,330








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


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


INTEREST-BEARING a --Continued

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

Foreign Series: e
Government-Dollar denominated:
Bills 11/1/83............ ..... .............. .
Bills 11/25/83 ................................
B ills I ? 1 A3 .................. .........
Bills I. J'. 63 ..............................
Bills 1 3 8 ... ......... .................
Bills 1/26/84 ..................................
Bills 2/1/84................... ............. .
7.00% Treasury notes .........................
6.90% Treasury notes.........................
6.90% Treasury notes.. ......................
7. 10% Treasury notes .......................
7. 25% Treasury notes .........................
7.20% Treasury notes ........................
7.90% Treasury notes.........................
8.05% Treasury notes.........................
8. 50% Treasury notes.........................
8. 50% Treasury notes..........................
8. 55% Treasury notes.........................
9.05% Treasury notes... ....................
9.15% Treasury notes........................
9.10% Treasury notes.........................
9.30% Treasury notes.......................
8. 90% Treasury notes.........................
9.15% Treasury notes.........................
9.75% Treasury notes................ .........
9.85% Treasury notes................. .......
14.15% Treasury notes ...... ...............
6.95% Treasury bonds .........................

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

Government account series:
Agriculture Reforestation Trust Fund:
Bills 9/6/84 .................................

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

Alleged Violators of Regulations, Department of
Energy:
9.05% 1983 certificates........................
Bills 11/10/83................................
Bills 2/9/84.................. .............. .

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

Aviation Insurance Revolving Fund:
Bis 1229/83.... .........................
Bills 4 19/84............................... .
Bills 7/12/84....................... .......

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

Bequests and Gifts, FEMA:
Bills 12/29/83... ....... ...................

Civil Service Retirement Fund:
11-7/8% 1984 certificates.......................
11-3/8% 1984 certificates ......................
13-1/4% 1984 to 1997 bonds .....................
13% 1984 to 1996 bonds..... ................
10-3/4% 1985 to 1998 bonds.....................
9-3/4% 1985 to 1995 bonds......................
8-3/4% 1985 to 1994 bonds......................
8-1/4% 1984 to 1993 bonds.......... .........
7-5/8% 1985 to 1989 bonds ..................
7-1/2% 1985 to 1991 bonds. ....... ............
7-3/8% 1985 to 1990 bonds .... ................
7-1/8% 1985 to 1992 bonds ........ ..........

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

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


Various dates: I
From 11/1971 (6) ........


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




Various dates .

Various dates:
From 6/30/83


. ) ..........
...........
...........
...........




(7) .


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




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

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

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


On demand.


10/31/83...... ..... do.....
Various dates ............
.... do ....... ....... ....


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




Various dates.

Various dates:
From 3 1 683
From 10 3 83
6/30/82..'....
6/30/81.......
6/30/83 .......
6/30/80.......
6/30/79.......
6/30/78.......
6/30/74.......
6/30/76.......
6/30/75.......
6/30/77.......


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


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



11/1/83..........
11/25/ 83..........
12/1/83...........
12/30/83..........
1/3/84............
1/26/84...........
2/1/84.........
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...........



11 1/ 83...........
11/10/83..........
2/9/84............




12/ 83..........
4/19/84............
7/12/84 ..... .....




12/29/83 ..........


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



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


8120



750
100
1,144
(.*)
887
100
567
300
200
200
500
150
500
500
400
400
500
450
400
400
450
500
500
600
200
200
300
300

11,500


750
100
1,144
(*)
887
100
567
300
200
200
500
150
500
500
400
400
500
450
400
400
450
500
500
600
200
200
300
300

11,500


Sept. 6, 1984..... 105 20 84


June 30-Dec. 31.. 6,038 898 5,140



Nov. 1, 1983 .... 7 ......... 7
Nov. 10, 1983.... 191 ......... 191
Feb. 9, 1984.. .. 184 ......... 184


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




Dec. 29, 1983....


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


............ 382


8
15
6

28


......... 382


8
......... 15
6

28


540
112










653


1 ......... 1


16,999
719
15,207
11,618
17,317
9,965
9,140
9,754
2,989
5 5?6

2106,109

106,109


16,459
607
15 207
1 1 It
h 317

9 'FA
9 7-.-1
2,989
5,526
3,967
2,909

105,456


8116$5








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


Title of Loan and Rate of Interest


INTEREST-BEARING' --Continued

Nonmarketable- -Continued
Government account series--Continued
Comptroller of the Currency, Assessments Fund:
Bills 11/7/83. ...............................
Bills 11/14/83...............................
Bills 1/21/83................................
Bills 11/28/83.................
Bills 12/5/83...................
Bills 12/12/83........................ ........
Bills 12/19/83................................
Bills 12/23/83.................... .
Bills 12/30/83 ...............................
Bills 1/9/84 ..................................
Bills 1/16/84................................. .
Bills 1/20/84 ..................................
Bills 1/23/84 ..................................
Bills 1/30/84..................................
Bills 5/17/84..................................
Bills 5/21/84 ..................................
Bills 6/18/84..................................
Bills 7/16/84 .................................
Bills 8/13/84..................................
Binls 9/10/84 .... ............................
Bills 10/8/84 ..................................
16% 1985 notes ................................
9% 1987 bonds................................

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

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

Cooperative Funds, Bureau of Indian Affairs:
10-7/8% 1985 notes ............................

Department of the Air Force General Gift Fund:
Bills 1/26/84.................................
Bills 2/23/84.................................
Bills 3/22/84 ..................................
Bills 4/19/84....... ..........................
P.1. 10/4/84................... ..............
7 i k 1984 notes .............................
8-5 1993 bonds .............................
-, 1995-00 bonds..........................
7-7/8% 2002-07 bonds..........................

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

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

Total Department of the Navy General Gift Fund

Department of the Navy U. S. Office of Naval
Records and History:
15% 1984 notes ................................
14-3/8% 1984 notes ............................
13-1 '> 1984 notes ............................
:11 5 6 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 .
Bins 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 11/10/83 .................................
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% 2003-08 bonds.................. .......
8-1/4% 2000-05 bonds............... ..........
7-5/8% 2002-07 bonds ..........................

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

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


Date of Issue


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





Various dates ..


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


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





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





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





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





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


Redeemable


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

...........


...........

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


...........

...........







.11/5/020...


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


2/15/95 ....



...........


2/5/9..........


8/1.5/.........

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


Payable


11/7/83..........
11/14/83... ......
11/21/83.........
11/28/83 .........
12/5/83 ..........
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 ..........
10/8/84 ..........
6/30/85 ..........
2/15/87 ..........





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


9/30/85 ..........


1/26/84.........
2/23/84..........
3/22/84 ..........
4/19/84.... ...
10/4/84..........
6/30/84 .....
11/15/93.........
2/1500..........
11/15/07.........





11/15/86.........
2/29/84..........
11/15/01.........
5/15/05..........
2/15 0..........





1/31/84.........
6/30/84..........
51 5/84 ........
8/31/84 .........
5/15/89..........
5/15/86..........


Interest Payable


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....
Oct. 8, 1984 ....
June 30-Dec. 31..
Feb. 15-Aug. 15..





Sept. 6, 1984 ....


Mar. 31-Sept. 30.


Jan. 26, 1984 ....
Feb. 23, 1984....
Mar. 22, 1984....
Apr. 19, 1984....
Oct. 4, 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...........


.... 11/10/83 ... Nov. 10, 1983 ....
.........5/17/84... .... May 17, 1984 .....
...........12/31/84 ......... June 30-Dec. 31..
........... 2/15/84.......... Feb. 15-Aug. 15..


11/10/83.........
11/15/83.........
12/1/83 ..........
11/15/85.........
5 15 /84 ..........
8/165/86 ..........
5/15/86..........
2/15/00 ..........
8/ 15/08..........
5/15/05..... ....
2/15/07 ..........


Nov. 10, 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..


Amount
Issued


Amount Amount
Retired Outstanding







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


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


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Emploves Life Insurance Fund:
Ball I '15/83.................................
1-4.7 A ,1991 notes............................
14 -'5 ,' 1985 notes ............................
1 4 -5 1992 notes ............................
n.t 21 1991notes ............................
1 1 1985 notes ............................
1 41 1991 notes ............................
1.1 .1 1985 notes ............................
13-i i 4 1992 notes ............................
:] 1 1993 notes ............................
II-3 8 .1986 notes..... .........
10-7 A 1993 notes ............................
10- 1 : 1992 notes ............................
10- J '1985 notes ............................
10-1 8 1993 notes ............................
'* -7 1986 notes .............................
9-3/4% 1985 notes .............................
9-3/8% 1986 notes .............................
9-1/4% 1989 notes .............................
9% 1987 notes .................................
8-3/4% 1988 notes .............................
8% 1986 notes .................................
7-7/8% 1986 notes .............................
11 .-3 '4 2005-10 bonds.........................
1 3 P 1995 bonds............................
I I '94 bonds.................................
A-1 2 1994-99 bonds .........................
I-i v 1995-00 bonds .........................
3-i, 84 2003-08 bonds .........................
8I-1 4. 1990 bonds.............................
8-1 4. 2000-05 bonds..........................
8% 1996-01 bonds..............................
7-7/8% 1995-00 bonds..........................
7-5 'A." 2002-07 bonds..........................
7-1 1 1992 bonds.............................

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

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

Environmental Protection Agency, Post Closure
I itilit, Trust Fund:
1 -1 A 1984 notes ............................
L ,:r. nrie Stabilization Fund:
S5'' 1983 certificates.........................

Export-Import Bank of the United States:
9. 51% 1983 certificates.........................

Federal Deposit Insurance Corporation:
9.05% 1983 certificates.........................
Bills 11/10/83.................................
Bills 12/29/83.................................
'F-1 1986 notes ...........................
: 7 A 1985 notes ............................
14 .: o', 1986 notes ............................
14- 'i. 1985 notes ............................
1.-13 .: 1985 notes ..........................
14.1 4 1984 notes ............................
III 6 .. 1985 notes ............................
I 4- 1985 notes .... ....... ...... ..... .. ...
41 .1986 notes ................................
1 1 1987 notes ................................
14 1988 notes ................................
13-3/4% 1987 notes .....
.- I 1986 notes ............................
13.1 4. 1984 notes ............................
1 -I 4. 1988notes............................
12.-5 1987 notes ............................
12- 3 A 1988 notes ............................
1 h'A7 notes ................................
1],.. 1 1989 notes ............................
10-1 2. 1987 notes ............................
lu-1 :, 1988 notes............................
10-1 A 1988 notes ............................
i-1 4 1989 notes .............................
1 'I6 notes .. .............................
3 1 1988 notes .............................
I 1 1985 notes .............................
6-I1 4 1988 notes .............................
.I notes ................................
'j ', 1 notes .................................
: a7 1986 notes .............................
7-5 1987 notes ............................
.-1 4 1984 notes .............................
7 1 1 1984 notes .............................
j I, i notes .................................

Total Federal Deposit Insurance Corporation ...

Federal Disability Insurance Trust Fund:
11- -;a' 1984 certificates..... ...........
11 3 1984 certificates ......................
10-3/4% 1985 to 1993, 1996 to 1998 bonds ........

9-3/4% 1993 to 1995 bonds.....................
8-3/4% 1993 to 1994 bonds....................

Total Federal Disability Insurance Trust Fund..

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


Various dates ..
8/17/81........
2/16/82........
.... do .........
5/15/81........
3/31/80........
11/16/81 ......
5/17/82.......
Various dates ..
8/15/83 .......
.... do........
2/15/83 .......
11/15/82.......
Various dates ..
5/16/83 .......
2/15/83........
11 15/82......
5 16/83 .......
Various dates ..
.... do.........
.... do........
8/16/76........
Various dates ..
.... do .........
.... do .........
.... do........
.... do.........
.... do..... .
8/15/78.......
Various dates ..
.... do.........
.... do.........
7/1/75........
Various dates .
.... do.........





Various dates ..



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

Various dates:
From 10/1/83.


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


10/31/83.......
Various dates .
.... do ........
12/8/82........
2/8/82.........
8/24/83........
2/16/82........
11/17/80......
8/15/80........
12/8/82........
8/24/83........
5/18/82........
.... do.........
8/24/83........
Various dates ..
8/24/83........
11/17/80.......
5/16/83........
1/31/83........
1/27/83........
2/15/80........
11/15/79.......
8 24/83........
10/28/83.......
8/24/83........
Various dates ..
.... do.........
.... do.........
8/15/78........
Various dates..
2/15/78........
8/16/76........
Various dates ..
11/15/77.......
2/15/77....
Various dates ..
11/15/76.......



Various dates:
From 9/1/83..
From 10/1/83.
6/30/83........

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


2/15/05......
.....5/15/94......










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

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


On demand. 11/1/83.........


.... do.....


.... do .....






































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










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


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


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




6/30/84..........
.... do...........
6/30/85 to 93, 96
to 98
6/30/93 to 95.....
6/30/93 & 94.....


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




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



9/30/84..........


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




Sept. 6, 1984....


Mar. 31-Sept. 30


Nov. 1, 1983 ....


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


.... do. .......
Nov. 10, 1983...
Dec. 29, 1983...
May 15-Nov. 15.
Mar. 31-Sept. 30
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Mar. 31-Sept. 30
June 30-Dec. 31.
.... do..........
Mar. 31-Sept. 30
May 15-Nov. 15.
Jan. 15-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-Aug. 15.
.... do..........
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15.
.... do ..........
Feb. 15-Aug. 15.
....do..........
May 15-Nov. 15 .




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

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

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


a0 -..l ......
300 .........
100 .........
100 .........
77 .........
20 .........
165 .........
100 .........
225 .........
75 .........
75 .........
80 .........
87 .........
81 .........
115 .........
80 .........
87 .........
115 .........
100 .........
100 .........
102 .........
21 .........
81 .........
58 .........
107 .........
108 .........
144 .........
654 $2
57 .........
120 .........
762 .........
128 .........
100 .........
128 .........
100 .........


4,775 2 4.773



618 29 589



1 ......... 1


3,472 939 2,533


277 84 193


265 ......... 265
300 ......... 300
300 ......... 300
300 ......... 300
500 ......... 500
400 ......... 400
500 ......... 500
150 ......... 150
350 ......... 350
250 ......... 250
250 ......... 250
300 ......... 300
400 ......... 400
300 ......... 300
800 ......... 800
300 ......... 300
300 ......... 300
400 ......... 400
200 ......... 200
550 ......... 550
200 ......... 200
200 ......... 200
250 ......... 250
300 ......... 300
300 ......... 300
580 ......... 580
700 ......... 700
750 ......... 750
220 ......... 220
290 ......... 290
300 ......... 300
800 ......... 800
296 ......... 296
220 ......... 220
550 ......... 550
260 ......... 260
50 ......... 50

13,381 ......... 13,381


1,620 1,481 139
1,397 982 415
3,266 93 3,173

766 ......... 766
437 50 387

7,486 2,606 4,880


$23
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







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1983--Continued 7


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


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Federal Hospital Insurance Trust Fund:
11 -' 'r" 1984 certificate............... ..
i I 4 1984 to 1997 bonds.....................
I 1 9 3 to 1996 bonds.........................
I -i I- r 1985 to 1992 & 1998 bonds ..............
'-.3 1993 to 1995 bonds......................
A. 4 1993 & 1994 bonds ......................
*- I 4 1993 bonds.............................

Total Federal Hospital Insurance Trust Fund ...

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
I.-5. 8 1995 bonds.........................
-! 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 6 1991 notes ..........................
1I-1 : 1991 notes ..........................
1'- 2006-11 bonds.......................
1 -5 1995 bonds..........................
10-1/2% 1995 bonds.........................
~0- '19 bonds......................
9-.1 '*'4 bonds........................
8-3/4% 2003-08 bonds......... .........
8-1/2% 1994-99 bonds........................
8-3/8% 1995-00 bonds........................
8-3/8% 2003-08 bonds........................
8-1/4% 2000-05 bonds........................
7-7/8% 1995-00 bonds........................
7 2002-07 bonds........................
7 -, 2002-07 bonds........................

Reserved Funds for Replacement:
Bills 11/3/83................................
Bills 12/29/83...............................
Bills 3/22/84...............................
Bills 4/19/84...............................
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:
11-7/89 1984 certificates.......................
11-3/8% 1984 certificates ......................
10-3/4% 1984 to 1998 bonds.....................

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

Federal Savings and Loan Insurance Corporation:
Bills 11/10/83 .................................
Bills 11/25/83 ................................
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.................................
1.-. -, 1984 notes ..........................
9-':.. 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-. 1986 notes .............................
7-1 1' 1984 notes .............................
7-1/4% 1984 notes .............................
8-1/2% 1994-99 bonds.........................
7-7/8% 1995-00 bonds.........................
Total Federal Savings and Loan Insurance
Corporation................................

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


Various dates:
From 9/1/83..
6/30/82........
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...... do .
11/25/77.......
Various dates ..


....do .........
.... do .........
.... do.........
...do....... .
3/8/83 ..... _...

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



Various dates:
From 9/1/83..
From 10/1/83.
6/30/83........




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


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


6/30/84..........
6/30/84 to 97.....
6/30/93 to 96.....
SV',, 5" to 92 & 98
0 : to 95 .....
6/30/93 & 94.....
6/30/93..........


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


...........





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

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

2/15/02....


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.........
5/1/99..........
8/15/00..........
8/15/08..........
5/15/05..........
2/15/00..........
11/15/07.........
2/15/07..........


11/3/83 ..........
12/29/83.........
3/22/84..........
4/19/84..........
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..... .... do...........
.... do..... 6/30/84 to 98.....


.. ......











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

.. ..


11/10/83.........
11/25/83.........
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..........
S... 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.


Nov. 3, 1983....
Dec. 29, 1983...
Mar. 22, 1984...
Apr. 19, 1984...
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 ..........
.... do..........




Nov. 10, 1983...
Nov. 25, 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..........
May 15-Nov. 15.
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15 .
Feb. 15-Aug. 15.

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


.53,552
2,542
1,770
5,296
1,240
973
726


83,145


349


104


16,098 3,598 12,500


2
1
6

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



(n)
(o)
( *)
(o)
(o)

( )
(o)


2,009

11,649
11,372
29,982


53,002

584
1,187
83
223
100
100
100
200
100
75
27
100
60
75
350
100
50
250
206
180
75
312
325


4,861


.........
.........
(w)

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

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


()


2
1
6

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


(2,)

(*)
(2 )
(0)

(*)

(*)
(0)
(0)

2,009


9,196 2,453
8,082 3,289
11,900 18,082


29,178 23,824


100



100


584
1,187
83
223
100
100
100
200
100
75
27
100
60
75
350
100
50
250
206
180
75
212
325


4,761








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


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


INTEREST-BEARING8 --Continued

Nonmarketable --Continued
Government account series--Continued
Federal Ship Financing Escrow Fund:
Bills 11/3/ 3 ..................................
Bills 11/17/83.................................
Bills 12/8/83..................................
Bills 12/15/83.................................
Bills 12/22/83.................................
Bills 12/29/83.................................
Bills 1/19/84..................................

Total Federal Ship Financing Escrow Fund .....

Federal Ship Financing Revolving Fund:
15% 1984 notes ................................
14-7/8% 1986 notes ............................
1 -1 '8' 1984 notes ............................
13i 1 1984 notes ............................
ol -1 8' 1985 notes ............................
12-1 8 1984 notes ............................
I1-5 6 1984 notes .............................
u10 3 8 1985 notes ............................
8% 1985 notes .................................

Total Federal Ship Financing Revolving Fund ...

Federal Supplementary Medical Insurance Trust
Fund:
13-1/4% 1984 to 1997 bonds.....................
10-3/4% 1985 to 1998 bonds.....................
9-3/4% 1995 bonds.............................
8-3/4% 1985 to 1994 bonds......................
8-1/4% 1985 to 1993 bonds.....................
7-5/8% 1985 to 1989 bonds.....................
7-1/2% 1985 to 1991 bonds......................
7-3/8% 1985 to 1990 bonds......................
7-1/8% 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 servicee Retirement Fund:
I ; 8 19A4- certificates......................

11-3/4% 1984 certificates.......................
11-3/4% 1984 certificates.......................
13-1/4% 1984 to 1997 bonds .....................
13% 1984 to 1996 bonds.........................
10-3/4% 1985 to 1998 bonds.....................
9-3/4% 1985 to 1995 bonds.......................
8-3/4% 1985 to 1994 bonds.....................
8-1/4% 1985 to 1993 bonds......................
7-5/8% 1985 to 1989 bonds......................
7-1/2% 1985 to 1991 bonds.....................
7-] 8', 1985 to 1990 bonds......................
7- ] ij' 1985 to 1992 bonds......................

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

Forest & Rangeland Research, Forest Service:
Bills 11/3/83..................................
Bills 10/4/84 ..................................

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

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


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




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




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


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



Various dates ..


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





9/25/83........
Various dates:
From 8/1/83..
From 10/1/83.
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 ..
.... do.........


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


On demand.

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

...........


11/3/83..........
11/17/83.........
12/8/83..........
12/15/83.........
12/22/83.........
12/29/83 .........
1/19/84..........

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


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


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


........... 12/15 83.........
........... 1/19 84..........
........... 2/9/ 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.....
6/30/85 to 93.....
6/30/85 to 89.....
6/30/85 to 91.....
6/30/85 to 90.
6/30/85 to 92.....


........... 11/3/83..........
........... 10/4/84..........


Nov. 3 1983....
Nov. 17, 1983...
Dec. 8, 1983....
Dec. 15, 1983...
Dec. 22, 1983...
Dec. 29, 1983...
Jan. 19, 1984...

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


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...


$3
10
2
41
11
1
2

69


20
11
24
9
14
37
44
7
18

186



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


(*)
(*)
82




3


12





1


13



16


$3
10
1
39
11
1
2

67


9
11
24
9
14
37
44
6
18

173



1,528
1,602
115
983
1,182
310
130
131
532


6,528 16 6,512



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


Dec. 15, 1983... 3 ......... 3
Jan. 19, 1984 ... 3 ......... 3
Feb. 9, 1984.... 1 ......... 1


June 30-Dec. 31.

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



Nov. 3, 1983....
Oct. 4, 1984.....


7


223

13
22
325
184
400
114
100
70
35
30
27
16

1,560


(*)


...... ...

1





I.. .. .


7


223

13
21
325
184
400
114
100
70
35
30
27
16

1,559








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


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

INTEREST-BEARING--Continued


Nonmarketable --Continued
Government account series--Continued
General Post Fund. Veterans Administration:
Bills 10/4/84 ...............................
15-1/8% 1984 notes...........................
8-1 '" 1994-99 bonds.........................
8- a' 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............
10-3/4% 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 11/3/83..... ............................
Bills 12/1/83..................................
Bills 12/12/83 .................................
Bills 2/1/84............ ......................
Bills 2/29/84.................................
Bills 8/13/84............... ... ............
Bills 10/9/84..... ............................
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 ....... ....................
11-1/8% 1987 notes............................
10-5/8% 1985 notes ............................
10-5/8% 1985 notes ............................
10-1/2% 1983 notes ............................
10-1/4% 1987 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% 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.


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





Various dates ..


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

Various dates:
From 9/16/83.
From 8/1/83..
10/5/83........
Various dates:
From 7/1/83..
6/30/83........
6/30/79........
6/30/78........
6/30/74........
6/30/76........
6/30/75........
6/30/77........




Various dates ..
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
2/16/82........
3/31/82........
Various dates ..
3/1/82.........
Various dates ..
.... do.........
.... do.........
.... do.........
.... do.........
.... do .........
.... do.........
.... do.........
.... do.........
.... do.........
.... do .........
.... do.........
.... do .........
10/31/83.......
Various dates ..
.... do.........
.... do.........
.... do.........
.... do .........
.... do.........
.... do .........
.... do.........
.... do.........
.... do.........
.... do.........
.... do ......
.... do.........
.... do ........
.... do.........
.... do.........
.... do .........
.... do.........
.... do .........
.... do.........
.... do .........
6/5/79.........
Various dates ..
.... do .........
.... do.........
.... do .........
.... do.........
.... do.........
.... do .........
1/3/77 .........


10, O H4.

5/15/99..........
8/15/00..........
2/1 5/93...





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


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


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




11/3/83.........
12/1/83..........
12/12/83.........
2/1/84 ...........
2/29/84..........
8/13/84..........
10/9/84..........
1/31/84..........
3/31/84..........
.... do ...........
12 31 85.........
6/30/85...
4/30/84 .........
1/1586...
2/15/85 6..........

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

2/31/83.... .....
8/15/88..........

1/3/83.........
5/15/87..........
8/31/84..........
8/15/86..........
9/30/87 ..........
7/31/85..........
8/31/85 ..........
12/31/83.........
3/31/87........
6/30/85..........
11/30/84.........
5/31/85..........
2/15/86 ..........
10/31/84.........
11/15/8 ........
2 5..........
2/28/85..........
8/15/85..........
4/30/85..........
12/31/84.........
5/ 5/86..........
5/15/84..........
1/31/85..........
2/15/87.........
6/30/84..........
8/15/85..........
5/15/88...
8/15/86...
5/15/86.........
11/15/87...
2/15/84..........

8/15/846 ..........
8/15/84. ..
11/15/86...


Oct. 4 1984 ....
Feb. 29-Aug. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do ...........


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

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

























































.. ..
.. ..


$2
1


1
(1)
1
____ 1


........-- 5. ** 5


SI (0


Dec. 8, 1983.....


Feb. 16, 1984....


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

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




Nov. 3, 1983.....
Dec. 1, 1983.....
Dec. 12,1983.....
Feb. 1, 1984.....
Feb. 29, 1984....
Aug. 13, 1984....
Oct. 9, 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..
Mar. 31-Sept. 30.
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 ..


2 .....2..
11 18 4
16 ......... 16
117 ......... 117
19 ......... 19
50 ......... 50
56 ......... 56
54 ......... 54

326 8 319


23 ......... 23
20 ......... 20
11 ......... 11
30 ......... 30
13 ......... 13
22 ......... 22
11 ......... 11
44 ......... 44
10 ......... 10
17 2 14
1 ......... 1
13 ......... 13
10 ......... 10
19 ......... 19
90 ......... 90
28 ......... 28
32 ......... 32
22 ......... 22
5 ......... 5
35 ......... 35
9 ......... 9
41 ......... 41
5 ......... 5
5 1 4
1 ......... 1
24 ......... 24
3 ......... 3
8 ......... 8
25 ......... 25
90 ......... 90
8 ......... 8
14 ......... 14
5 ......... 5
23 ......... 23
27 ......... 27
2 ......... 2
52 ......... 52
67 ......... 67
28 ......... 28
4 ......... 4
11 ......... 11
3 ......... 3
28 ......... 28
133 ......... 133
35 ......... 35
119 82 37
3 ......... 3
32 ......... 32
28 ......... 28
20 ......... 20
34 ......... 34
31 ......... 31
50 2 48
8 ......... 8
2 ......... 2


1,435 87 1,348








10 TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1983--Continued


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


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association, MBS
Bills 12/14/83..................................
Bills 1/20/84......................... ......
Bills 3/20/84..................................
Bills 4/20/84..................................
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 ............................
11-1/8% 1987 notes ............................
10-5/8% 1985 notes ............................
10% 1985 notes ........... .....................
9-7/8% 1984 notes .............................
9-7/8% 1985 notes .............................
S9-* A'" 1986 notes .............. ..............
i9- 4.l 1984 notes ...........................
3 4'. 1985 notes ............ .................
9-5/8% 1985 notes .............................
9-5/8% 1985 notes ...... ..................
3 9- 5 '8 1985 notes ........................
-1 .'. 1985 notes .........................
4- 13 $ 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 11/3/83. .................................
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 11/17/83.................................

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

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

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


Various dates ..
..do...... do.........
....do.........
.. 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....... ..
10/26/83........
Various dates ...
.... do.........
.... do ... .......
6/15/83 ...... .
Various dates ...
.... do ..........
.... do ..........
3/31/83 .........
Various dates ...
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 .....


-1 ......... I
............


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

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


12/14/83 ..........
1/20/84...........
3/20/84...........
4/20/84..........
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 ..........
9/30/87 ..........
8/31/85 ...........
6/30/85 ..........
11/30/84..........
s -jI sA
' 19 a
10 il "k
11/15/85..........
2/28/85..........
3/31/85...........
8/15 85 ...........
4/30/85...........
5/15/86...........
5/15/84 ...........
1/31/85...........
6/30/84...........
5/15/86.. ... ...
2/15/84..........


8/15/84...........

11/ 51/83.........



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

5/15/86 ...........

5/15/90...........
8/15/93...........


Dec. 14, 1983 ....
Jan. 20, 1984 ....
Mar. 20, 1984 ...
Apr. 20, 1984....
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..
Mar. 31-Sept. 30.
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-July 31...
June 30-Dec. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..





Nov. 3, 1983 .....
May 15-Nov. 15..
.... do...........
.... do...........
.... do...........
.... do...........
Feb. 15-Aug. 15..


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


............ 11/17/83.......... Nov. 17, 1983 ...


..........

..........

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

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

..........
..........
$15....
..........



.. 15...
..........
..........
..........

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








15 .. ..


..........


..........

15.. .. .

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


On demand.. 6/30/84........... June 30-Dec. 31.. 671 15


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


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


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


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


5
16
10
12
8
14
5
7
4
17
16
17
5
16
29
14
39
17
17
3
16
24
13
6
15
16
11
23
20
13
9
15
8
33
18
2
2
6
7
2


541


12
5
1
2
7
10
5


.......... 42


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


656


12,698 3,889 8,810


21 .......... 21


557


12
5
1
2
7
10
5








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa --Continued

Nonmarketable- -Continued
Government account series--Continued
Indian Tribal Funds, Bureau of Indian Affairs:
Bills 11/3/83..................................
Bills 11/10/83 .................................
Bills 11/17/83.................................
Bills 12/1/83......... ........................
Bills 12/8/83 .............. ...................
Bills l2/1.5/83.................................
Bills 12/22/83.................................
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...................................
Bills 10/4/84..................................
9-7/8% 1983 notes .............................

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

Individual Indian Money:
Bills 11/3/83..................................
Bills 11/10/83.......... ............... ......

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 2/23/84..................................
15-1/8o 1984 notes ............................
14-3 1984 notes ............................
11- 1984 notes ............................
10-3/4% 1990 notes .............................
1-.1 1992 notes ............................
E I 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:
-: .- 4 2001 bonds............................
SI. 4 2002 bonds............................
1-1 ''; 2001 bonds ............................
I 2001 bonds ............................
I I ; 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 7A" 1995-00 bonds..........................
2002-07 bonds.........................
7-1/4% 1992 bonds.............................


Date of Issue


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.........
11/2/81........





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




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




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

9/16/82........
7/2/82.........
8/31/83........
1/6/83.........
.... do....
Various dates ..
.... do ..... .
5/5/80.........
Various dates ..




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


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


Library of Congress Copyright Fees:
Bills 11/10/83.................................
Bills 11/17/83................................
Bills 12/1/83..... ............................
1 -1 1984 notes ............................
1!- '. 1984 notes ............................

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

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


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


Redeemable


5.....i5/04......
15/...........


















5/...94........
8/15/95....
5/15/00......
8/15/9......
2/15/95....
2/15/02....


Payable


11 3/83.........
11/10/83.........
11/17/83.........
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..........
4/19/84.........
5/17/84..........
6/14/84 .........
8/9/84 ... .....
9/6/84 .........
10/4/84.........
11/15/83.......


Interest Payable


Nov. 3, 1983.....
Nov. 10, 1983....
Nov. 17, 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....
Apr. 19, 1984 ...
May 17, 1984.....
June 14, 1984 ....
Aug. 9, 1984.....
Sept. 6, 1984.....
Oct. 4, 1984 .....
May 15-Nov. 15 ..


11/3/83.......... Nov. 3, 1983 .....
11/10/83......... Nov. 10, 1983....




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..........




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...........



Nov......... 10 1983....
Nov. 17, 1983....

Dec. 1, 1983 .....
Mar. 31-Sept. 30.
Feb. 29-Aug. 31..


Amount
Issued


Amount Amount
Retired Outstanding


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

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

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








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amt
~_____ I__ __ Issued Retired Outstanding


INTEREST-BEARING' --Continued

Nonmarketable --Continued
Government account series--Continued
Library of Congress Trust Fund:
Bills 3/29/84..................................
14-3/8% 1984 notes ...........................
12-1/8% 1984 notes ............................
8-1/2% 1994-99 bonds..........................

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

National Archives Gift Fund:
Bills 12/1/83..................................
Bills 1/12/84..................................
Bills 2/9/84...................................

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

National Archives Trust Fund:
Bills 11/3/83..................................
Bills 12/1/83....... ..... ...................
Bills 1/26/84..................................
Bills 2/9/84...................................
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. 05% 1983 certificates.........................
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:
9.05% 1983 certificates.........................
Bills 11/3/83 ..................................
Bills 11/10/83.................................
Bills 11/17/83.................................
Bills 11/25/83.................................
Bills 12/8/83 ..................................
Bills 12/15/83.................................
Bills 1/19/84..................................
Bills 1/26/84.................................
Bills 3/22/84..................................
Bills 4/19/84..................................
Bills 5/17/84..................................
Bills 6/14/84..................................
Bills 7/12/84..................................
Bills 8/9/84...................................
Bills 9/6/84...................................
Bills 10/4/84..................................
7-1 '4% 1984 notes .............................
7 19 3 notes .................................
7-1/4% 1992 bonds.............................

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

National Institutes of Health, Patients Benefit Fund:
Bills 1/26/84 ..................................

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.


Various dates..
10/20/83.......
.... do.........
1/7/75.........




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



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




10/31/83.......
Various dates ..
.... do.........
.... do.........
....do.........
.... do.........
....do.........
.... do.........
.... do.........
....do.........





10/31/83.......
Various dates ..
....do. ......
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
....do.........
.... do.........
.... do........
.... do.........
.... do.........
.... do.........
....do.........
2/6/78.........
Various dates ..
.... do.........


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


Various dates ..



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


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


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


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

...........

...........

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

...........

Ondem..d...
...........
...........
...........
...........
...........
...........
...........
...........


3/29/84..........
6/30/84 .... .
4 3C0 84 ..... ....
5/15/99..........


Mar. 29, 1984....
June 30-Dec. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..


12/1/83.......... Dec. 1, 1983.....
1/12/84.......... Jan. 12, 1984 ....
2/9/84........... Feb. 9, 1984.....


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

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


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


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


11/1/83..........
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...........
10 4/84..........
8/15/84..........
11/15/83.........
8/15/92..........


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


1/26/84 ..........


Nov. 3, 1983.....
Dec. 1 1983.....
Jan. 2 1984 ....
Feb. 9, 1984.....
Feb. 23, 1984 ....
Mar. 22, 1984 ....
Sept. 6, 1984.....
Feb. 15-Aug. 15..

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


Nov. 1, 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.....


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


Nov. 1, 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.....
Sept. 6, 1984.....
Oct. 4, 1984 .....
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..


Jan.................


Jan. 26, 1984 ....


11/25/83......... Nov. 25, 1983....
12/1/83.......... Dec. 1, 1983.....


(*)
(')
1


2


(*)




2


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



(2) ......... (2)

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




210 .........(10
1 ......... 1
1) ........ (1)
2 $2 (')

5 2 3


2 ......... 2
2 ......... 2
1 ......... 1
1 ......... 1
1 ......... 1
(1) ......... 1
( ) .........
(*) ......... (4
1 ......... 1
1 ......... 1


11 .........11


16 ......... 16
10 ......... 10
10 ......... 10
10 ......... 10
10 ......... 10
10 ......... 10
10 ......... 10
10 ......... 10
5 ......... 5
10 ......... 10
5 ......... 5
10 ......... 10
15 ......... 15
20 ......... 20
40 .........40
30 ......... 30
40 ......... 40
5 ......... 5
11 ......... 11
15 3 11


291 3 288






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


__ 1 ......... ___ 1








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa- -Continued

Nonmarketable Continued
Government account series--Continued
National Service Life Insurance Fund:
11-1/2% 1984 certificates ...................
11-3/8% 1984 certificates .... .................
11% 1984 certificates ..........................
10 '8"' 1984 certificates ......................
1 -I 1 1984 to 1997 bonds .....................
1 -7'8 1.984 to 1996 bonds ....................
0-1 "". 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 ................. ....
S1 4' 1984 to 1991 bonds ......................
I '..- 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 3/22/84..................................
Bills 4/19/84.................................
Bills 5/1 7/84..................................
Bills 10/4/84..................................
14-3/8% 1984 notes ............................
14-1/4% 1984 notes ............................
13-1/4% 1984 notes ............................
12-1/8% 1984 notes ............................
11-5/8% 1984 notes ...........................

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


Date of Issue


Various dates:
From 9/1/83 ...
From 8/1/83...
From 10/5/83..
From 7/1/83...
6/30/82.........
6/30/81.........
6/30/83........
6/30/80.........
3 '/79 _.......
6A '0'/7 ,4 .. ....
6/30/74. .
6/30/76.
6/30/75.........
6/30/77.........






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





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


Oliver Wendell Holmes Devise:
12-1/8% 1984 notes ........................... 10/20/83 ........


Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 11/3/83..................................
Bills 11/10/83. .. ............................9
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 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..................................
Bills 1/19/84.............. ...............
Bills 1/26/84 .............. ..................
Bills 2/2/84...................................

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

Overseas Private Investment Corporation:
Bills 11/3/83..................... ............
Bills 11/17/83 .............................
Bills 11/25/83................. .............
Bills 12/883 .................................
Bills 3/1/84...................................
Bills 3/22/84..................................
Bills 4/19/84..................................
Bills 7/12/84..................................
Bills 8/9/84 ...................................
Bills 9/6/84 ........................ ........

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


Redeemable Payable


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

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




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


6/30/84 .........
.... do ..........
.... 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..
6/30/85 to 90.....
6/30/85 to 92.....


Interest Payable AmIssued


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


6/30/84.......... June 30-Dec. 31.,
.... do........... .... do...........
.... do........... .... do ...........


3/22/84..........
4/19/84.. .. ....
5/17/84... .
10/4/84... ......
6/30/84..........
3/31/84..........
8/15/84..........
9/30/84 ..
8/31/84...


Mar. 22, 1984 ..
Apr. 19, 1984....
May 17, 1984 ...
Oct. 4, 1984 ....
June 30-Dec. 31..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
Mar. 30-Sept. 30.
Feb. 29-Aug. 31..


16

16

17


9/30/84.......... Mar. 31-Sept. 30. () .........


Various dates ... ........... 11/3/83.......... Nov. 3, 1983 ..... 702 .........
.... do .......... ........... 11/10/83.. Nov. 10, 1983 .... 1 .........
.... do......... ........... 11/25/83.. Nov. 25, 1983.... 172 .........


.. ............... ....... .. ... .. 875 ........



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


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


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...........





11/3/83 ... ......
11/17/83. .
11/25/83..
12/8/83..........
3/1/84 .....
3/22/84...
4/19/84 ..........
7/12/84 ..........
8/9/84 .. ......
9/6/84 ..........


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 ....




Nov. 3, 1983.....
Nov. 17, 1983....
Nov. 25, 1983....

Dec. 8, 1983....
Mar. 1, 1984....
Mar. 22, 1984 ...
Apr. 19, 1984....
July 12, 1984 ...
Aug. 9, 1984....
Sept. 6, 1984 ...


4,825


239
20
25
88
2
4
1
46
43
58


Amount
Retired

















.15


Amount
Outstanding


1

16

17







875
( )

;*)











702
1
172


875



55



72
307
838
son


4,825


239
20
25
88
2
4
1
46
43
58


8,616 15 8,601







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


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


INTEREST-BEARING a--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-I 1' 1984 notes..............................
1 4 1984 notes .............................
7 .. 1-83 notes .................................
1 -) I 2 1995 bonds............................
1 '- 4 bonds ................................
i.] 3 4 2003-08 bonds..........................
A 5 : 1993 bonds.............................
.'--5 1L993 bonds.............................
3-3 8 1995-00 bonds..........................
ij- n 2003-08 bonds..........................

Total Overseas Private Investment Corporation.

Pension Benefit Guaranty Corporation:
Bills 1/12/84..................................
Bills 1/26/84..................................
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 6. 1989 notes ............................
11-3 41 2001 bonds............................

Total Pension Benefit Guaranty Corporation ....

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

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

Postal Service Fund:
9.05% 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 ............................
13-3/4% 1984 notes ............................
12-1/4% 1986 notes ............................

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

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

Public Health Service, Conditional Gift Fund, HHS:
Bills 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:
11-1/4% 1983 certificates ......................

Railroad Retirement Supplemental Account:
11-1/4% 1983 certificates ......................

Relief and Rehabilitation, D. C. Department of Labor:
Bills 11/25/83.................................
Bills 12/22/83.................................
Bills 1/19/84..................................
Bills 2/16/84..................................

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

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
Bills 11/25/83 ................................
Bills 12/22/83.................................
Bills 1/19/84..................................
Bills 2/16/84..................................
Bills 3/15/84.................................
Bills 4/19/84 ................................
Bills 5/17/84.................................

Total Relief and Rehabilitation, L.:.n.h ,r, [,,
and Harbor Workers, Departme.c, I iL ..: i....

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


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



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

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


..........



...........







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


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


10/31/83.......
Various dates ..
....do.........
7/21/82 ........
Various dates ..
.... do.........
....do.........
....do.........

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


On demand.

...........


...........


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


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


Various dates..

Various dates:
From 10/3/83.


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


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


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


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


On demand.


.... do.....


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




1/12/84..........
1/26/84..........
2/2/84...........
2/23/84..........
3/22/84..........
4/19/84 ..........
6/14/84..........
5/15/92..........
10/15/89.........
2 /15/01..........


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




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...


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


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


11/1/83..........
11/15/86.........
11/15/84.........
5/15/84..........
2/29/84..........
3/31 84..........
5/31/84..........
9/30/86..........

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


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


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


11/3/83..........
12/29/83.........
9/6/84...........
11/15/84.........
8/15/00..........


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


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





Apr. 19, 1984.....


11/1/83.......... Nov. 1, 1983......


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


11/25/83.........
12/22/83.........
1/19/84..........
2/16/84..........


11/25/83.........
12/22/83.........
1/19/84..........
2/16/84..........
3 .... ......
I 1V .4 ..........
S17 61..........


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


Nov. 25, 1983.....
Dec. 22, 1983.....
Jan. 19, 1984 .....
Feb. 16, 1984.....





Nov. 25, 1983.....
Dec. 22, 1983.....
Jan. 19, 1984 .....
Feb. 16, 1984.....
Mar. 15, 1984.....
Apr. 19, 1984.....
May 17, 1984......


767 ......... 767


8 ......... 8
5 ......... 5
6 ... ..... 6
8 ......... 8
2 ......... 2
8 ........ 8
20 ......... 20
75 ......... 75
45 ......... 45
100 ......... 100

277 ......... 277


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


20 ......... 20


433 ......... 433
300 $200 100
400 100 300
200 .......... 200
900 300 600
750 200 550
150 ......... 150
200 100 100

3,333 900 2,433


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





1 ......... I



1 ......... 1



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


186 120 66


36 7 29


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



___3 ......... __ 3


2
2
3
3
3
1


2
2
3
3
3
1
1


15 ......... 15








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1983--Contlnued 15


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable smoun e i Outstanding


INTEREST-BEARING'--Continued

Nonmarketable--Continued
Government account series--Continued
Relief for Indigent American-Indians, BIA:
Bills 4/19/84... .......... ......... ......
8% 1986 notes .................... ............

Total Relief for Indigent American-Indians, BIA.


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


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
S.4. r. u !r i ..n
I -; 9I'o4 certificates ......................
11-3/4% 1984 certificates ......................
11-3/8% 1984 certificates ......................
j1 ". 1984 certificates ......................
] 4 1984 certificates ......................

Total Serviceman's Group Life Insurance Fund,
Veterans Administration ............ ....

Smithsonian Institute Trust Fund:
B ill : '. A, .....................
7-1, I i: .-.i ..... ..............

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 2/23/84 .................................
Bills 7/12/84..................................
F l 9* '' 4 .... ............................
9 -;: 19 ,) ..tes .............................
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 Ct'oJrt Tud_?es Survivors Annuity Fund:
13 7 / 8 '% :. i-otes ............................
14-7/8% 1991 notes .. ...................
14-1 /2% 1989 notes ............................
14 1986 notes ................... .........
14% 1988 notes ................................
13-1/4% 1988 notes ............. ...............
13% 1990 notes ................................
11 I 1995 notes ...........................
1i:1-3 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 11/3/83..................................
Bills 11/17/83.................................
Bills 2/23/84..................................

8. 73% certificates of indebtedness...............
4. 54% 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:
10-1/2% 1984 certificates ......................
10-3/8% 1984 certificates ......................

Total Unemployment Trust Fund..............
*$500 thousand or less.
For footnotes, see page 20.


9/16/83..
8/17/83..
10/13/83.
7/19/83..
6/30/83..


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


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




11/2/81.........
10/3/83 .
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 10/1/83..
. do ..........
Various dates...
1/21/83........
Various dates:
From 10/3/78..
... do . .



Various dates:
From 10/3/83..
From 6/30/83..


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




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


11/15/02...
5/15/94....
8/15/95....






2/15/095 ....











2/15/02....

5/15/93....








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



























. .

At Maturity
(.. ) ....... .












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



On demand.
. do .....


4/19/84 .......... Apr. 19, 1984 ..... (,) .........
8/15 86 ....... Feb. 15-Aug. 15... ( .........


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


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


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


4/5/84... .... Apr. 5, 1984 ..... 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 ...........

2/15/84 .........
8/15/84..........
11/15/94.........
5/15/99..........
8/15/00 .. .......
8/15/08 ..........
5/15/90 .. .......
5/15/05 .........
11/15/07 .........
2/15/07 .........
8/15/93 ..........
8/15/93..
8/15/92.........


9/30/85.... ...
8/15/91. ....
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.......




11/3/83..........
11/17/83.........
2/23/84 ..........

11/1/83 ..........
.... do ...........
9/30/84 ... ....
1/21/86...


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


Nov. 3, 1983 ..... 22
Dec. 1, 1983 ...... 3
Dec. 29, 1983 .... 13
Jan. 26, 1984 ..... 11
Feb. 23, 1984 ..... 4
July 12, 1984 ..... 3
Sept. 6, 1984 ..... 15
May 15-Nov. 15 .. 3
Feb. 15-Aug. 15... 14
.... do............ 39
May 15-Nov. 15 .. 12
.... do............ 17
Feb. 15-Aug. 15... 3
.... do............ 4
May 15-Nov. 15 ... 2
.... do............ 11
.... do............ 1
Feb. 15-Aug. 15.. 15
.... do............ 5
.. do............ 3


Mar. 31-Sept. 30..
Feb. 15-Aug. 15...
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 ...




Nov. 3, 1983......
Nov. 17, 1983.....
Feb. 23, 1984.....

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


10/3/86 to 88 ... Apr. 3-Oct. 3 .....
10/3/89 & 90 ..... .... do ............

.......


6/30/84......... June 30-Dec. 31...
.. do........... .... do...........


(*)
(*)

(*)
(-)

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

(-)

(-1
( )


1


S39

(.
41


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


S39



41


200


( ',
(*)
(,)
(C)
(C)
(-)
(*)
()

(C)

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



1


4 ......... 4
() ......... ()
339 32 307

3 ....... 3
72 22 50
2 ......... 2
5 ......... 5

1,095 663 433
198 80 118

1,719 797 923


988
13,115

14,103


6,944 6,171

6,944 7,160


... .............. .......... ....... 1 200 .........







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable issued Reied Out mSta


INTEREST-BEARING' --Continued


Nonmarketable- -Continued
Government account series--Continued
United States Army General Gift Fund:
Bills 11/25/83.................................
Bi s 2/23/84............... ..................
15% 1984 notes ................................
14-1/4% 1984 notes ............................
14% 1985 notes ................................
13-3/4% 1986 notes ...........................
12 -1 18 1983 notes ............................
15.- 2.'. 1983 notes ............................
:1 4 .. 1984 notes .............................
i'- 1984 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
Liu'ilit Fund:
6-o1 i-r 1986 notes ............................
15-3/4% 1984 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 .................................
13-3i/4 1987 notes .............................
13-1 4 l 1988 notes ............................
1 :., 5' 1987 notes .......... ..................

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

United States Coast Guard General Gift Fund:
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..................................
Bills 7/12/84..................................
Bills 8/9 84...................................
Bills 9/6/84...................................

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 ............................
15-3/8% 1988 notes ............................
1 -1 85. 1984 notes ............................
151 194 notes ................................
14-1 11989 notes .............. .............
4 -3 1984 notes .............................
B4 -3 4 1989 notes ............................
14' 19Q 7 notes ................................
4'. 1988 notes ................................
13-3 4 1987 notes ............................
13-1 1' 1988 notes ............................
12-5/8% 1987 notes ............................
Total United States Coast Guard Offshore Oil
Pollution Compensation Fund ................

United States Information Agency, Contributions:
Bills 12/8/83.................................
Bills 12/29/83................................
Bills 4/5/84................. ................
Bills 4/19/84..................................

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

United States Naval Academy General Gift Fund:
Bills 2/23/84..................................
14-3/8% 1985 notes ............................
13-3/4% 1986 notes ............................
13-1 '4 1984 notes ............................
0.7 5 1983 notes .............................
S *-7 R 1984 notes .............................
S -1 41 1985 notes..........................
1A 1 4 1988 notes ....................
B 1987 notes .............................

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

United States Naval Academy Museum Fund:
Bills 2/23/84.................................
14-1/2 1991 notes..........................
12-3/8% 1988 notes ............................
1i I : notes................................
10-.s 4 .1990 notes...........................
-7 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.......
10/14/83......
2/16/83 ......
7/12/76.......
Various dates .




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




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


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

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

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




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




Various dates
2/19/82.......
3/25/81.......
12/4/80.......
10/12/83......
7/1/83........


1I ri''.
". I 5 riii..


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

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


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




11/3/83..........
12/1/83..........
1/26/84..........
2/23/84..........
3/22/84..........
4/19/84..........
5/17/84..........
6/14/84..........
7/12/84 ..........
8/9/84...........
9/6/84...........





11/15/86.........
9/30/85..........
5/15/84..........
10 15/88.........
2/29/84 .........
1/31/84..........
7/15/89..........
/15/84.........
4/1589..........
5/15/87..........
7/15/88..........
8/15/87..........
4/15/88..........
11/15/87.........




12/8/83 ..........
12/29/83.........
4/5/84...........
4/19/84..........




2/23/84..........
5/15/85..........
5/15/86..........
8/15/84..........
11/15/83.........
11/30/84.........
8/15/85..........
5/15/88..........
11/15/87.........




2/?3/84 .........
5 15 91 ..........
1 15 838..........
5 1i 7 ..........
A 15 9n ..........
1I 30 : 4.........


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




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




Nov. 3, 1983......
Dec. 1 1983......
Jan. 26, 1984 .....
Feb. 23, 1984.....
Mar. 22, 1984.....
Apr. 19, 1984.....
May 17, 1984......
June 14, 1984 .....
July 12, 1984......
Aug. 9, 1984......
Sept. 6, 1984......


May 15-Nov. 15...
Mar. 31-Sept. 30..
May 15-Nov. 15 ...
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...
May 15-Nov. 15...


Dec 8 1983 .....
Dec. 29. 1983.....
Apr. 5, 1984......
Apr. 19, 1984 .....

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

Feb. 23, 1984.....
May 15-Nov. 15...
.... do...........
Feb. 15-Aug. 15 ..
May 15-Nov. 15...
May 31-Nov. 30...
Feb. 15-Aug. 15 ..
May 15-Nov. 15...
.... do...........




Feb. 23, 1984....
May 15-Nov. 15..
Jan. 15. July 15 ..
May 15-No. 15..
Feb. 15-Aue. 15..
May 31-N.,. 30..


(*)
(-)

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





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




(-)
(C )
( )
( )
(),
(C)
( )C
(-)C
(-)C
(-)
(C)


8
(-)
1
5
(C)
(*)
1
1
5
1
14
2
1


(*)
(*)

1


(")



1
(-
(-)

(-)
(")
("C
(-'C


(-C
(-C
(-i


(-C
(-C


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





$1
(*)
C-')

1
(*)
(-)

(*)

(*)
(*)
C-C






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

(C)
(-)
(-)


1


(-C
(*)
(*)

(*-



1



(*)

(*'


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


........ 40


.................. 40








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


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


INTEREST-BEARINGa --Continued


Nonmarketable- -Continued
Government account series--Continued
United States Naval Academy Museum
Fund--Continued
S-1 4., 1989 notes ..............................
8-1 1`' 1985 notes .............................
7-7/8% 1986 notes .............................
7-5/8% 1987 notes .............................
6-3/8% 1984 bonds..............................

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

Veterans' Reopened Insurance Fund:
11-7/8% 1984 certificates........................
11-3/4% 1984 certificates........................
11-3 '89 1984 certificates........................
10-; i, 1984 certificates........................
13-1/4% 1984 to 1997 bonds.....................
13% 1984 to 1996 bonds.......... ...........
1'-3 4 I ," 4 to 1998 bonds......................
9-j 4 r 1i4 to 1995 bonds.......................
8-3 4.r 1964 to 1994 bonds.................
6-1 4. Ir'1 .4 to 1993 bonds................. ...
7-5/8% 1984 to 1989 bonds.....................
7-1/2% 1984 to 1991 bonds.......................
7-3/8% 1984 to 1990 bonds ....................
7-1/8% 1984 to 1992 bonds.......................

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
10-7/8% 1984 certificates.......................
10-7 'A" 1984 to 1998 bonds.....................
10-3 8';, 1984 to 1997 bonds......................
9 r I to 1996 bonds ...........................
-b 1984 to 1995 bonds.......................
7-1/2% 1984 to 1994 bonds.................
7-1 '. 1984 to 1993 bonds.......................
1; 1I;4 to 1992 bonds...........................
"- 1 4-. 1984 to 1991 bonds.......................
3 1984 to 1990 bonds.......................
5-7, s 1984 to 1989 bonds.......................

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

War-Risk Insurance Revolving Fund:
Bills 11/3/83...................................
Bills 1/26/84...................................
13-1/8 1985 notes .............................
7-1/4% 1984 notes ..............................

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

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

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

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

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

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



Treasury notes (Various interest rates).............




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





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


United States individual retirement bonds: 11 e
Investment yield (compounded semiannually)
6.00% .........................................
6.00% .........................................
6.00% .........................................
6.00% .........................................
6.00% .........................................
6. 50% .......... ........................
6. 50% ........................................
8.00% ........................................
8.00% ........................................
9.00% ........................................
9.00% .........................................
Unclassified ...................................

Total United States individual retirement bonds ..

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


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




Various dates:
From 9/1/83.
From 8/1/83.
From 10/5/83
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 2/1983.

From 11/1971





Various dates



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




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





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

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


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


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





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


After 1 mo.

(6) .......





After 1 mo.



After 1 yr..




....do.....


(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 ............





6/30/84............
.... do............
.... 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/ 5/85...........
8/15/84............





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





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




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


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


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





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





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

....do...........
....do...........
...,do...........





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






Semiannually.....

Jan. 1-July 1.....





At maturity ......



Various dates ....


$2


1
1

48
48
44
53
50
56
55
45
54
51
51

513



5
110
93
87
84
79
87
80
74
67
79


$3

3













29


^2


1
4

4
48
44
53
50
56
55
45
54
47
51

510



5
110
93
87
84
79
87
80
74
67
50


846 29 817


3
3
3
2

11

281,354


51.030


40 10


3
3
3
2

11

230,324


30


29 29

69 39 30


1,145 .........


22,597


1,145



22,597


....do........... 11,531 ......... 11,531


35,274 ......... 35,274


69 34


5
11
4
4
2
2
2
1
2
1
2


35


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







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


Title ofat Loan and Rate of Interest


INTEREST-BEARINGa --Continued

Nonmarketable--Continued
United States retirement plan bonds:11 e
Investment yield (compounded semiannually)
3.75% ........................................
4.15% ........................................
5.00% ........................................
5.00% ........................................
5.00% ........................................
5.00% ........................................
5.00% ........................................
6.00% ........................................
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 retirement plan bonds ......

United States savings bonds:1 e
Series and approximate yield to maturity:
E-1943 4.274%" ............................
E-1944 4.408%" ..............................
E-1945 4.539%" ..............................
E-1946 4.687%" ..............................
-1947 4.813% ......................... ......
E-1948 4.946%" ..............................
E-1949 5.110%" ..............................
E-1950 5.259%" ..............................
E-1951 5. 500% ...............................
E-1952 5.520% (Jan. to Apr. 1952) ............
E-1952 5.586%15 (May to Dec. 1952).............
E-1953 5.467%" ..............................
E-1954 5.05%" ..............................
E-1955 5.593%1' ..............................
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%"15 ..............................
E-1963 6. 523%" ..............................
E-1964 6.616%" ..............................
E-1965 6.435%" (Jan. to Nov. 1965) ............
E-1965 6.510% (Dec. 1965) ...................
E-1966 6. 544%15..............................
E-1967 6.684%" ..............................
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 19r. June to Dec. 1970) ............
E-1971 J 1' ..............................
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 1 29' (June to Dec. 1979) ............
E-1980 8 ?38W ..............................

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-19524.110% "..............................
H-1953 4. 213% ..............................
H-1954 4.322% "1 ..............................
H-1955 4. 440% "1 ..............................
H-1956 4 588% "..............................
H-1957 .1 680, (Jan. 1957)....................
H-19574 h7'~ "(Feb. to Dec. 1957)............
H-1958 5 013': ..............................
H-1959 5 '.2 (Jan. to May 1959)............
H-1959 5.203% "(June to Dec. 1959) ............

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


Date of Issue Redeemable




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

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


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

..r d.....ay .. ...........
First day of
each month:
1 to 10-80.... After 6 mos2'
11 to 12-80... ....do.....
I to 4-81...... ....do.....
5 to 12-81.... .... do.....
1 to 10-82.... ....do.....
11 to 12-82... ....do.....
1 to 9-83..... .... do.....
............. ...........


First day of
each month:
6 to 12-52.... After6mosu
1 to 12-53.... .... do.....
1 to 12-54.... .... do.....
1 to 12-55.... .... do.....
1 to 12-56.... .... do.....
1-57......... .... do.....
2 to 12-57.... .... do.....
1 to 12-58.... .... do.....
1 to 5-59..... .... do.....
6 to 12-59.... .... do.....


Pal Amount IAmount I Amount
Payable Interest Payable u Retired Outstanding


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







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





.... .............
After 10 do........ars...
.... do............
....do............
....do............
....do............
.... do...........
.... do.............



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

After 8yrs. 8 mos"
.... do............
....do............
....do............
.... do............
....do............
....do ............
.... do............
After 7 yrs. 9mos "
....do...........
.... do............
. do............
....do............
....do............
.... do........... .
After 7 years. ...
....do............
.... do............
....do ............
....do...........
.... do............
After 5yrs. 10earmos
.... do............
....do............
.... do............
....do............
....do........... .
After 5 years"a ...
....do............
....do............
....do .do ........ .
....After 11 yedo...........




....After 9 years............
....do............
.... do............





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




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






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




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


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

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

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

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

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

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


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

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

Semiannually.....
.... do ........ _
.....do..........
.... do..........
.....do..........
.... do..........
.... do..........
.... do..........

....idon..... ....

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


$25
35
11
12
13
16
1
32
26
26
23
20
12
5
11
3
8
5
8
(*)

291



14,345
16,816
13,333
6,171
5,964
6,235
6,224
5,487
4,748
1,636
3,362
5,773
5,935
6,220
6,037
510
5,213
5,657
2,287
3,047
5,426
5,594
5,469
6,257
6,075
5,376
564
6,498
6,448
2,634
3,512
2,499
3,349
2,557
3,688
7,363
8,288
7,524
682
8,406
8,675
9,158
9,495
9,127
3,235
4,092
1,086

268,080


2,602
654
1,201
2,318
2,749
637
2,815
375

13,350


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


S19
24
7
7
7
8
1
16
12
10
8
7
4
2
3
1
2
(*)
1
1

139



13,817
15,908
12,495
5,681
5,399
5,578
5,512
4,816
4,160
1,427
2,920
4,959
5,047
5,253
5,071
423
4,352
4,654
1,871
2,493
4,365
4,422
4,270
4,761
4,668
4,146
430
4,943
4,920
1,993
2,708
1,885
2,550
1,898
2,759
5,335
5,837
5,282
482
5,780
5,801
5,952
6,041
5,716
2,038
2,611
785

214,215


1,282
321
553
996
869
128
1119
9439

4,706


190
466
821
1,084
813
58
507
805
317
316


$6
10
4
5
6
8
(*)
17
15
15
14
13
8
4
8
2
7
4
7
-1

152



529
908
838
490
564
657
712
672
588
209
442
814
888
967
967
87
861
1,004
416
555
1,061
1,172
1,199
1,497
1,406
1,231
134
1,555
1,527
642
805
613
799
659
929
2,029
2,451
2,241
200
2,626
2,873
3,206
3,454
3,410
1,197
1,481
301

53,865


1,320
332
648
1,322
1,880
509
2,696
-64

8,644


1

57
90
81
7
61
86
40
48


0







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


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

INTEREST-BEARINGa --Continued

Nonmarketable -Continued
United States savings bonds1 e --Continued First day of
Series and approximate yield to maturity: each month:
H-1960 5. 271%" .............................. 1 to 12-60....... After6mos- After 10 yrs ... Semiannually.... 1,007 $862 $145
H-1961 5.384%1 ............................... 1 to 12-61....... ....do...... ....do........... ....do.......... 1,042 875 167
H-1962 5. 4t8 ............... ....... ..... 1 to 12-62 ....... ....do ...... ....do........... ....do.......... 857 703 154
H-1963 5. 4 i: .................. ............ 1 to 12-63....... ....do...... .... do........... ....do.......... 773 622 151
H-1964 5. 571% .. ............ ...... .. 1 to 12-64 ....... ....do ...... ....do........... ....do .......... 672 525 147
H-1965 5.437% (Jan. to Nov. 1965) ............ 1 to 11-65 ....... ....do ...... ....do........... ....do.......... 540 412 129
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.......... 635 473 162
H-1967 5.932%" .............................. 1 to 12-67 ....... ....do ...... ....do........... ....do.......... 526 380 146
H-1968 6.067% Jan. to May 1968) ............. 1 to 5-68 ........ ....do ...... ....do........... ....do.......... 199 140 59
H-1968 6.182% 15 June to Dec. 1968) ............ 6 to 12-68 ....... ....do ...... ....do........... ....do.......... 232 162 70
H-1969 6.295% Jan. to May 1969).............. 1 to 5-69 ........ ....do ...... ....do........... ....do......... 165 111 54
H-1969 6.499%5 June to Dec. 1969) ............ 6 to 12-69 ....... ....do ...... ....do........... ....do......... 193 124 68
H-1970 6.577% Jan. to May 1970) ............. 1 to 5-70 ........ ....do ...... ....do........... ....do.......... 176 111 65
H-1970 6.676% June to Dec. 1970) ............ 6 to 12-70 ....... ....do ...... ....do........... ....do.......... 213 126 87
H-1971 6.790% .............................. 1 to 12-71....... ....do...... ....do........... .... do.......... 514 296 218
H-1972 6.890%" 1 .............................. 1 to 12-72 ....... ....do ...... ....do ........... ....do.......... 650 348 302
H-1973 6.772% 15 (Jan. to Nov. 1973) ............ 1 to 11-73 ....... ....do ...... ....do........... ....do......... 572 285 287
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.......... 627 290 337
H-1975 6.906% ............................... 1 to 12-75....... ....do...... .... do........... .... do.......... 639 283 356
H-1976 7.143% .............................. 1 to 12-76 ....... ....do ...... ....do........... ....do.......... 643 271 372
H-1977 7.400% .............................. 1 to 12-77 ....... ....do ...... ....do........... ....do.......... 613 242 371
H-1978 7. 678% .............................. 1 to 12-78 ....... ....do ...... ....do........... ....do.......... 579 200 380
H-1979 7.882% (Jan. to May 1979)............. 1 to 5-79........ ....do...... .... do........... ....do.......... 260 73 187
H-1979 8.051% (June to Dec. 1979) ............ 6 to 12-79 ....... ....do ...... ....do........... ...do........ 298 72 225

Total Series H............................... ................ ............ .... .......... ................ 18,554 13,415 5,140

First day of
each month:
HH-1980 8.223% Jan. to Oct. 1980) ............. 1 to 10-80....... After6mos20 After 10yrs.21.... Semiannually .... 596 88 508
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 26 264
HH-1981 8.500% May to Dec. 1981) ............. 5 to 12-81....... ....do...... .... do........... .... do.......... 542 37 505
HH-1982 8.500% Jan. to Oct. 1982) ............. 1 to 10-82....... ....do...... .... do........... do .do.......... 692 23 669
HH-1982 7.500% Nov. to Dec. 1982) ............. 11 to 12-82 ...... ....do ...... ....do........... ....do.......... 109 2 107
HH-1983 7.500%............................... 1 to 9-8.1........ ....do...... .... do........... ....do.......... 530 3 527
HH-Unclassified............................... ................ ............ ................. ................ 75 "40 36

Total Series HH ............................. ................ ............ ................. ................ 2,931 229 2,702

Total United States savings bonds ............ ............... ............................................... 302,914 232,563 70,351
United States savings notes:14 e
Series and yield to maturity:
1967 7.040%................................... 5 to 12-67....... Afterlyr.23 After4-1/2yrs." ................ 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........... .. .............. 265 209 56
1969 6.885%................................... 1 to 12-69....... ....do...... .... do........... ................ 520 405 115
1970 6.962%................................... 1 to 6-70........ ....do...... ....do........... ................ 153 117 36
Unclassified................................... ................ ............ .......... ....... .. ........... ... ........ .. ....... .............

Total United States savings notes.............. ................ ............ ................. ................ 1 236 971 265

Total nonmarketable ................... ...... ................ .. .......... ................ .. .. ............. 632,827 284,291 347,935

Total interest-bearing debt ....................... ............... ..... .............. ................ 1,683,317 300,052 1,383,265

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........................................................................................................... 2.( )
First Liberty bonds, at various interest rates ........................................................................................... .( ,
Other Liberty bonds and Victory notes, at various interest rates........................................................................... 4
Treasury bonds, at various interest rates............................................................................................... 16
Treasury bonds, Investment series ...................................................................................................... ( )
Adjusted Service bonds of 1945 ........................................................... ....... ................................
Treasury notes, at various interest rates ............................................................................................... 318
Treasury certificates of indebtedness, at various interest rates ........................................................................... (.)
Treasury bills........................................................................................................................ ..
Federal Financing bank bills...........................................................................................................
Treasury savings certificates.......................................................................................................... 25(a)
Treasury tax and savings notes......................................................................................................... (
United States savings bonds............................................................................................................ 271
Armed Forces leave bonds............................................................................................................ 2

Total matured debt.................................................................................................................. 614

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb g ............................................................................ 42
United States savings stamps........................................................................................................... 46
Excess profits tax refund bonds26. ...................................................................................................... 1
United States notes 2 ................................................................................................................. 323
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement8 .... . . 25 67
Old demand notes and fractional currency.............................................................................................. .. 252
Old series currency (Act of June 30, 1961)29 .. 2.... ......... 54
United seri es currencygsAct b o f. June ... ............. ..... ............. I .............................. I ........ ..................... 271
Silver certificates (Act of June 24, 1967)30 .............................................................................................. 2 203
Thrift and Treasury savings stamps .................................................................................................... 2 ... 4

Total other debt .................................................................................................................... 691

Total non-interest-bearing debt ...................................................................................................... 1,305
Total public debt outstanding ............................................................................................................. 1,384,570

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







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TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, OCTOBER 31, 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 221, Housing Insurance:
Debentures, Series DD........................
Servicemen's Mortgage Insurance:
Debentures, Series EE ........................
Title I Housing Insurance:
Debentures, Series R .........................
Debentures, Series T .........................
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ........................
Special Risk Insurance Fund:
Debentures, Series PP ..........................

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

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

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


Date of Issue








Various dates ....


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

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

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

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

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

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

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

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






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

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


Payable1








Various dates ..


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

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

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

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

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

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

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

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


Interest Payable








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


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

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

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

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

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

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

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

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


Amount


... .do....

.... do....

.... do ....

.... do....

.... do ...

2-3 4~


Various

5-1/2%


*$500 thousand or less.
"All unmatured debentures issued by the Federal Housing Administration are redeemable at the option of the Federal Housing Administration on any interest day or days on 3
months notice.


(-)

(*)
( )

( )





1

2199


3PO 902 158






UNIVERSITY OF FLORIDA


3 1262 08515 9688