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S- I- (Details, rounded in millions, may not add to totals) TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1981 AND COMPARATIVE FIGURES FOR AUGUST 31,1980 Title Average in- terest rate August 31, 1981 Amount outstanding Interest-bearing debt: Marketable: Bills: Treasury ......... ..... ............ ................................. Notes: Treasury ............ ......... .................................... Bonds: 2 Treasury ....... ............. ....... .... ... .............. Total marketable ................. ............... ..................... ....... Nonmarketable: Depositary series ........ ..... .. ............... ............. Foreign series: Government: Dollar denominated .................... .............................. Public: Foreign currency denominated ................................. ..... .... Government account series .... ............... ......................... .... R. E. A. series......... .......... .............................. State and local government series ............... ........................... United States individual retirement bonds .............. ........ ...... United States retirement plan bonds......................................... United States savings bonds........... ....................... .............. United States savings notes .................................................. Total nonmarketable ........... .. ................................... Total interest-bearing debt .......... .................... ............ Non-interest-bearing debt: Matured debt......... ............ ....... .... ...... .............. ............. Other .............................. ........................ Total non-interest-bearing debt ................................................ Total public debt outstanding ....... ................................................ 0219,854 357,603 96,308 673,765 $199.306 300,251 83. 861 583,419 2.000 9.397 6.867 10.317 3.623 6.728 6.231 5.707 7.100 7.173 9.207 11.248 15,739 18 22,795 44 171 68,355 275 305,155 978,920 333 980,193 8.007 19,408 6-344 6,437 8-796 182,447 4.775 1 6.424 23.636 6.000 43 5.549 173 5.681 72,853 5.786 306 7.761 305,314 8.921 888,733 ............ ... 890 ................. 4,691 ................. 893,424 TABLE II--STATUTORY DEBT LIMIT, AUGUST 31,1981 Public debt subject to limit: Public debt outstanding ........... ........... ...... ............................... Less amounts not subject to limit: Treasury ..- ............................................... ...... Federal Financing Bank ..... .................... ..... ........................................ .......... Total public debt subject to limit ..... ........ ....................................... .......................................... Outn r ic un,.. lI I i limit: G-rante a dpl., ..-I1 1-.. rrfa. r,( m ;.-r. i. I .. ... gOreLd I-t dJc V pa L r I, lg ......... Total .-ir-Ar dit.' uut 1 I r.. ** **, Total debt subject to limit ........................ ........................................ ................. Statutory debt limit ......... .............. ...... ....... .............. ...... ...... .................. ...... Balance of statutory debt limit ................ ...................................... ........ .... ........ .... .. .... ......... $980,193 607 979,586 446 1,135 1.581 985,000 3,833 *$500 thousand or less. Pursuanl I11 i)I I 752 B. .% l'O,: 1 l .5': i.r ice amount of Treasury i? 1 .oir It it aht. ir s -fl l r' **. i. I li p..r annumn may not exceed $70.00 W ill, in s 01 ;.-uii 31. 1511 -f] 4Jm, r,,.L,:n .. reld by the public. Dollr 1]uJialr,I of T r I.-ury .1, 1 .- ::-j a ijr, p.., ti.- a the amount of 9,567 mlluni D..t;cr., man.i a st ?.01i5 m,1...:r, ; .r-.c,: ti ., r. the contractual rate at Soure t IBurea. Source: Bureau of the Public Debt, Department of the Treasury. Dollar equivalent of Treasury notes issued and payable in the amount of 9 567 million Deutsche marks and 768 million Swiss francs based on the contractual rate at time of issue. Pursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 757b-1. Pursuant to 31 U.S. C. 757b. By Act of Februarv 7, 1981 the statutory debt limit established i f., '3.). million was temporarily increased to $985,000 million through September ] I '. 1 Fc.r ill t., 'hr ;-.p- r tr,-' irir ..f i>:..,.ments, U.S. Government F rI',r, ,. A1 Lr..O .& t j .u 02 t'.:r.t'.,Pr.c- S105 0r r :,ar I d rl 1 I1 25 per year additional ir- ,. t,, m, r.: ..- I11, .z- .i the Daily Statement o01 lt I.hE, .ST3r_ TrLt-r" t.r. M61rsr1. 11,i. o. of the Public Debt of thte I .,.- ;Ta..,. t IrT ... rri I T r. Statement of fi,-ei Aii.i Oa-- LA itA3 ,.. rf Er, 'c I j. iJt.:, &te rm r L No single copies are sold. MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES AUGUST 31,1981 .1 August 31, 1980 Average in- terest rate Amount .ut tindin TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1981 Title of Loan and Rate of Interest INTEREST-BEARING Marketable: Bills (Maturity Value) Series maturing and approximate yield to maturity: Sept. 3, 1981 .' ',I * Sept. 10. 1981 I : .. .... .... S ............ .. ... Sept. 17, 1981 .... .. . Sept. 24, 1981 . o .. ..... ......... Oct. 1, 1981 .................... I .. .. . Oct. 8, 1981 .... ... .... ...... Oct. 15, 1981 4 Oct. 22, 1981 . Oct. 29, 1981 {I 'i ... ..... ..... Not. 5, 1981 .... I............ Nov. 12, 1981 Nov. 19, 1981 ........ ...... Nov. 27, 1981 t si Dec. 3 1981 ................ Dec. 10, 1981 4 ............. ..... Dec. 17, 1981 .................... Dec. 24, 1981 ............. Dec. 31, 1981 Jan. 7, 19821 ... ........ ..... an. 14, 1982 ................... Jan. 21, 1982 I .................... Jan. 28, 1982 . Feb. 4, 1982 ..... ................. Feb. 17, 1982 ................. Feb. 18, 1982 I .................... Feb. 25, 1982 . Mar. 25, 1982 1 i I. .................... Apr. 22, 1982 ................... May 20, 1982 l ................... June 17, 1982 I 1. .................... July 15, 1982 13. .................... Aug. 12, 1982 14. ........... ......... Total Treasury Bills ........................ Notes: Treasury 7-3 B-1981 (Effective Rate 7.5097. ........ 7Mar. 25, G-1981 (Effective Rate 7.773 .... .......... 6-3 4 K 1981 Effective Rate ................. 7-May1 20L- 1981 (Effective Rate 1 ........ June X-1981 (Effective Ra. 1 .. .. .. 1July 15 Y1982 13. (Effective ....... Aug.- Z-1981 (Effective R4. ......... 11Total Treasury-1981 (Effective Bills. I..................... 7% A-1982 (Effective Rate 8. '077r 2 ....... 8-1 8 B-1982 (Effective Rate l ........ 7-17 8 C-1982 (Effective Rate. -! ....... I X-1982 (Effective Ra, I _.. l. ....... S.- Y-1981 (Effectiv..e *1. .. . 1.-1 Z-1981 Effective R .. ..... 11-3 8'.AB-1982 (Effective R.I ,2 ...... 8, A-1982 (Effective Rate ,. ....... 8-1 I B-1982 (Effective R. 4 ....... 7-7I 8 C-1982 (Effective R.. ', ....... .L -1982 (Effective R.i,. I ....... 971 .-19 (Effective Rate ......... 11-1 *-1982 (Effective R t ...... *-.1982 (Effective R.,i .... ....... I Q-1982 (Effective Rate r' 1 .. ....... I t R-1982 (Effective Rate IB i ....... I S-1982 (Effective Rate. ....... I -1982 (Effective Rate ........ % U-1982 (Effective Rate ........ 11-1 V-1982 (Effective Rate 1 ....... 11. W-1982 (Effective Rati ....... 121 X-1982 (Effective Rate i ...... 13. Y-1982 (Effective Rate 1 1 44., ...... 15- I Z-1982 (Effective Rate l I ...... A-1982.3 ..... .. ....... U B-1983 (Effective Rate 7. 0199 ......... 7-7 8 C-1983 (Effective Rate I _. ....... 9-1 -: D-1983 (Effective Rate ...... 8-7 E-1982 (Effective Rate ...... 9-3 4 F-1983 (Effective Rate ....... .. 11- G-1983 (Effective Rate II ...... 10 1 H-1983 (Effective ate I .. ...... 11-19 J-198 (Effective ate I0 I 1q ...... 9-1 4 K-1983 (Effective Rate ........ 8-7 a E-1983 (Effective Rate ....... 9-3 4 F-1983 (Effective Rate ....... 13 M-1983 (Effective Rate 1 I .'i ...... 130- N-1983 (Effective Rate I,- -.. .* ...... 12-5/8 P-1983 (Effective Rate 1 ,7 ..... *$500 thousand or less. For footnotes, see page 17. Date of Issue 3 5 81 ....... 6 4 81 ....... 9 16 80 ...... 3 12 81 . 6 11 81...... 3 19 81 ...... 6 18 81...... 3 26 81...... 6 25 81.... 4 2 81 ....... 7 2 81 .. 10 14 80 .... 4 9 81 ...... 7 9 81 ....... 4 16 81.... . 7 16 81 ...... 4 23 81...... 7 23 81...... 4 30 81 .... 7 30 81...... 11 6 80 ...... 5 7 81 ....... 8 6 81....... 5 14 81 ...... 8 13 81 ...... 5 21 81 ...... 8 20 81 ...... 5 28 81...... 8 27 81...... 12 4 80...... 6 4 81 ....... 68 11 81 ...... 6 18 81 ...... 6 2581.. ... 1 2 81 .. ... 7 2 81 ....... 7 9 81 ..... . 7 16 81 ...... 7 23 81 ...... 1 29 81 ...... 7 30 81 ...... 8 6 81 ....... 8 13 81 ...... 8 20 81 ...... 2 26 81 ... . 8 27 81 ..... 3 26 '81 ..... 4 23 81...... 5 21 81...... 6 18 81...... 7 16 81 ...... 8 13 81 ...... 11 15 74..... 10 12 76..... 9/7/77 ....... 12 '7 77...... 10 9 '79...... 10 31 79.... . 11 30 79 ..... 12 31 79..... 5 15 75 ...... 8 15 75 ...... 11 17 75 ..... 1 6 77 ....... 4 4 77 ....... 10 17 77 ..... 3 6/78 ....... 6/7 78....... 9 6 78....... 11 1578..... 1 2/79....... 8 15 79 ..... 1 31 80 ..... 2 29 80..... 3/31 80...... 430/80 ..... 6 4 80...... 6 30980 ..... 7 31 80 ..... 9 2 80....... 9 30 80...... 10 31 80 ..... 12/1'80 ...... 12 31 80 .... 2 17/76...... 11 15 76..... 4 5 78....... 3 5 79....... 7 2/79....... 10/10 79..... 11 15'-. 12 31 2/15,80...... 5/15 80...... 1 8 15/80 ...... 2 2 81 ....... 3 2 81 ....... 3 31/81...... Redeemable . .. .. . ..... . ..... . . .. .. .. .. ) . .. .. ... ^ . . .. :: ::::: .. : Payable Interest Payable 9 3 81............ 9 10 81 ........... 9 17 81........... 9 24 81 ........... 10 1 81........... 10 8 81 ........... 10 15 81 .......... 10 22 81.......... 10 29 81 .......... 11 5 81 ........... 11 12 81 .......... 11 19 81 .......... 11 27 81.......... 12 3 81... ...... 12 10 81 .......... 12 17 81 .......... 12 24 81.......... 12,31 81.......... 1 7 82............ 1 14 82 ........... 1 21 82 ........... 1 28/82 ........... 2 4 82............ 2 11 82 ........... 2/18/82 ........... 2 25 82 ........... 3 25 82... ......... 4 22/82 ........... 5 20/82 ........... 6 17 82........... 7 15 82 ........... 8 12 82 ........... 11 15 81 .......... .... do............ 9 30'81 ........... 12 31 81.......... 9 30 81 ........... 10 31 81 .......... 11 30 81 .......... 12/31 81.......... 5 15, 82 ........... 8 15 82 ........... 11 15/82 .......... 2 15 82 ........... 5 15 82........... 11 ,15 82 .......... 3, 31 82........... 6 9./ . 9 t' 5 15 82 ........... 12/31 82.......... 8/ 15/82 ........... 1, 31 82 ........... 2 28 82........... 3 31 82 .. ......... 4 30/82........... 5 31 82 ........... 6 30 82 ........... 7 31 82 ........... 8 31 82 .......... 9 30 82 ........... 10 31 82.......... 11/30/82.......... 12 31 82.......... 2 15 83 ........... 11 15 83.......... 5 15/83........... 3 31 83........... 6 30 83........... 9 30 83 ........... 5 15/83 ........... 12 31 83.......... 8 15/83........... ..... do............ 11 15 83.......... 1 31 83 ........... 2 28 83........... 3/31/83........... Sept. 3. 1981..... Sept. 10, 1981.... Sept. 17, 1981.... Sept. 24, 1981.... Oct. 1, 1981 ..... Oct. 8, 1981 ..... Oct. 15, 1981 .... Oct. 22, 1981 .... Oct. 29, 1981 .... Nov. 5, 1981..... Nov. 12, 1981.... Nov. 19, 1981.... Nov. 27, 1981 .... Dec. 3, 1981..... Dec. 10, 1981.... Dec. 17, 1981.... Dec. 24, 1981.... Dec. 31, 1981.... Jan. 7, 1982 ..... Jan. 14, 1982 .... Jan. 21, 1982 .... Jan. 28, 1982 .... Feb. 4, 1982..... Feb. 11, 1982.... Feb. 18, 1982.... Feb. 25, 1982 .... Mar. 25, 1982.... Apr. 22, 1982.... May 20, 1982..... June 17, 1982.... July 15, 1982.... Aug. 12, 1982.... May 15-Nov. 15.. .... do........... Mar. 1,.a-pi 30. June .10. C, 31.. Mar. 31-Sept. 30. Apr. 30-Oct. 31.. May 31-Nov. 30 .. June 30-Dec. 31.. May 15-Nov. 15.. Feb. 15-Aug. 15 . May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. .... do........... Mar. 31-Sept. 30. June 30-Dec. 31.. Mar. 31-Sept. 30. May 15-Nov. 15.. June 30-Dec. 31.. Feb. 15-Aug. 15. Jan. 31-July 31... Feb. 28-Aug. 31.. Mar. 31-Sept. 30. Apr. 30-Oct. 31.. May 31-Nov. 30.. June 30-Dec. 31.. Jan. i il- 31... Feb. ,: -.: 31.. Mar. 31-Sept. 30. Apr. 30-Oct. 31.. May 31-Nov. 30 .. June 30-Dec. 31.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. .... do........... Mar. 31-Sept. 30. June 30-Dec. 31.. Mar. 31-Sept. 30. May 15-Nov. 15.. June 30-Dec. 31.. Feb. 15-Aug. 15.. .... do........... May 15-Nov. 15.. Jan. 31-July 31... Feb. 2"A. ,.,.;. 31.. Mar. I-., .1. 30. Amount Issued 84,3291 4,066 4,007 4.384 4,043 4,4341 3,992 4 322 4,025 4, 330 4,037 4,0091 4, 337 4,034 4 047 4,037) 4,048 4,036 4,037 4,331 3 963 4,093 4,336 4,063 4,3611 4,082 4,5259 4,045 4.513 4,062 4,033 4,027 4,029 4,518 4,0301 4,042 4,062 4,053 4,684 4,349 4,348 4 -. .! 5,2651 4,542 4,684 4,261 4,014 4,011 4,011 4,512 Amount Amount Retired Outstanding $8,395 12,434 8,426 8,347 8,367 12,380 8,084 8,084 8,368 12,392 8,424 8,607 8,582 8,575 4,033 4,027 4,029 8,548 4,042 4,062 4,053 9,033 4,348 4.356 4,559 9,807 4,684 4,261 4,014 4,011 4,011 4,512 29,854 219,854 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1981--Continued Title of Loan and Rate of Interest INTEREST -BEARING --Continued Marketable- -Continued Notes --Continued Ti -.jr,.-C ,,i,,u,1 14.1 Q I''- 1 EII..I, Rate .4 .. i. ...... 15-. A R-194 E I .. .,. Rate -' .1:. .. 14 h. :'-1'49ji ,'[. .i Rate 1 l ; i i ....... l:.7 T I-A3.i'tle..r, Rate : "1 ? ....... I .-l 4 .I i ,' I -i,-i ,,e Rate 1' ....... 7.1 1 A-1984 (Effective R ., .......... 7.1 4. B-1984 (Effective Ra,- -. ........ 9 -1 'I" C-1984 (Effective Ra.. : 37 ........ 11-1 4 D-1984(EffectiveR:,l. ]4 i.'5 i I ....... i-; a .E-1984 (Effective Ra.t. u. ,:;i ......... 1. F-1984 (Effective P. I:. l j I ........ i-1I 4 G-1984 (Effective R..Ite li]. ? I ....... 14. ri-1984 (Effective Rate 14 ',?,:: .... 13-1/4% J-1984 (Effective Rate 13. 3719%) ....... 11'- 4 K-1984 (Effective Rti 11 u, ........ IT L -1984 (Effective Rate 1 f 1 ......... A 1985 (Effective Rate 7.. ? 7 i .,... ....... 8-1/4% B-l_ A:. Ef..:' Rat- 3 ......... 16-. C-lin'iIL l.',-Ir RaL. 1". ( j I ....... 14-3 n D-1985 (EffectiveR I. 14 3 I ....... 9-5/8% E-1985 (Effective Rat. I. ......... 11-3/4% F-1985 (Effective Ra.. H11.; I ....... Al:. 8 ,.'- 1", 5 (Eff- i ..., Ra, 1.. ...... 14 H -I ', Lllr.:,.-r,,- RH 1- 4.:l40i I ......... 7-7/8% A-1986 .................... ........... 8% B-1986 .................................... 13.1 2 C-1986 (Effective Pite I3. S ....... 13 J I D-1986 (Effective fii- 1 i. ....... I :.7 E-1986 (Effective Pat. i.9 .? ....... :-> ,' A-1987 (Effective R,i. .: .," ........ SB-L -87 (Effective Rate '.,.7",u i ...... 12' -'-1987 (Effective Rate : ....... 8-1/4% A-1988 (Effective Rat. 10 i ......... 8-3/4% B-1988 (Effective Rat.: i. ........ 12-.3 '6~ C-1988 (Effective R.- I ". 4;i ...... I %- I D-1988 (Effective Rat, 1i 41. i ......- 14% E-1988 (Effective Rate :4.0 'A4 I ........... 9-1/4% A-1989 (Effective Rat. ..i;? ......... 10-7'4" B-199" (E'ff.:ti." R tr l., 1 'j ........ Il 3i 4 I 019 i ...i I. e I- l ...... 14-. ,\-Pj'.. iL ,i, .- Rate I .55 ......' 14-7/8% B-1991 (Effective Rate 14 ...... 1-1/2% EO-1981 ............................... 1-1/2% EA-1982 .............................. 1-1/2% EO-1982 ............................... 1-1 .1 EA-1983 ............................... S11 2 EO-1983............................... 1-1/2% EA-1984............................... Total Treasury notes ........................ Bonds: 4 e Treasury: 6-3/8% 1982 (Effective Rate 6.3439%) .......... 4-1/4% 1975-85 (Effective Rite 4.2674%)' ....... 3-1 /4 1978-83................ .............. -3 c 1984 (Effective Rate 6.4978%) ........... -.I 4-, 1985 (Effective Rate 3.2222%) ........... 1986 (Effective Rate 6.1493%)2 ... ...... 4-1/4% 1987-92 (Effective Rir- 4..'i"3 i ....... 4% 1988-93 (Effective Rate 4.0062 ........... 7-1/2% 1988-93 (Effective Ri," .>4 1 ........ 4-1 8., 1989-94 (Effective Riw. 4.1i41 1 ........ 3-1 ',. 1990 (Effective Rate .. .;3 ' 8-1 I.- '9i0 Effective Rate '. 31.t ........... ;-1 4 1912 (Effective Rate ;.2o 7. ......... .- i 4 1 3 (Effective Rate 4 :0' ....... -7 '. 1i9 3 (Effective Rate 7. ,r,6 ........... 7 1\f'3-.i- (Effective Rate It-' i ............ 8-5/8% 1993 (Effective RatSI K.2 ., I ........... 8-i' k 1993 (Effective Rat. t ............ 9% 1994 (Effective Rate 9. 14 14 .............. 8-1/2% 1994-99 (Effective Rate A. rQ.';~.' ..'... 8-3/4% 1994 (Effective Rate ,,.,5 ........... 10-1/8% 1994 (Effective Rate I,. I; 37 i ......... 3% 1995...................................... 10-1 /2% 1995 (Effective Rate 10.5991%), ......... 7-7/8% 1995-00 (Effective Rate 7.7971%) ........ 10-3/8% 1995 (Effective Rate 10.4215%) ......... 12-5/8% 1995 (Effective Rate 12.6873%,2......... 8-3/8% 1995-00 (Effective RAte 8.4020%) ........ 11-1/2% 1995 (Effective Rat. I f.-.-, I ......... 8% 1996-01 (Effective Rate ;i. ,1'2- I ............ 3 1 '?' 1998 (Effective Rate j.i.. i .......... A 1 4 2000-05 (Effective Rate 8.2368%12 ........ 11-3/4% 2001 (Effective Rate I 11. 2,i.'. ......... 13-1/8% 2001 (Effective Rate 1..20; i ......... 13-3 m ,2001 (Effective Rate 13.4.53 ......... ";i-5 -, 2002-07 (Effective Rat, 7.116 I ........ : .: .- 2002-07 (Effective Rat I 7.'j. ........ A- 2003-08 (Effective Rat, 8. .l j ........ 8-3/4% 2003-08 (Effective Rat,. ........ 9-1/8% 2004-09 (Effective Rat, r.9'15 ........ 10-3/8% 2004-09 (Effective Rar 10. .]2 i ...... 11-3/4% 2005-10 (Effective RaE. 11. 6394 i ...... 10% 2005-10 (Effective Rate 1V. I 19' ) .. ....... 12-3/4% 2005-10 (Effective Rate 12.. ; 'l ...... 13-7/8% 2006-11 (Effective Rate 14 44 ...... Total Treasury bonds ........................ Total marketable ............................ *$500 thousand or less. For footnotes, see page 17. Date of Issue 4/30/81 ...... 6/1/81......... 6/30/81........ 7/31/81........ 8 31 81........ 2/15/77........ 8/15/77........ 9/5/79......... 3/31/80........ *. i0 "'i .. 11/17/80...... 12/31/80....... 2/17/81........ 5/15/81........ 8/17/81........ 2/15/78 ....... : I '78 ........ I. i'79 ........ 3/3/80......... 6/5/80......... 9/3/80......... 3/31/81........ 6/30/81........ 5/17/76........ 8/16/76........ 12/8/80........ 3/4/81......... l i i . 2/15/79........ 2/15/80........ 5/15/78........ 11/15/78....... 1/5/81......... 4/6/81......... 7/7/81......... 5/15/79........ 11/15/79....... 8/15/80........ 11/17/80....... 5/15/81.... 8/17/81........ 10/1/76..... 4/1/77..... 10/1/77........ 4/1/78......... 10/1/78........ 4/1 -'....... .. 2/15/72........ 4/5/60......... 5/1/53......... 8/15/72.... 6/3/58......... 11/15/71....... 8/15/62........ 1/17/63 ........ 8/15/73 ........ 4/18/63........ 2/14/58........ 4/7/75 ......... 7/8/77......... 1/10 73........ 1/6 78......... 5/15/73........ 7/11/78........ I'0 i0 ~ii. .. . 1 1I... ........ 5/15/74........ I I ... . 2/ 18 75 ..... 7/9/80..... 4/8/80......... 8/15/75 ........ 10/14/80....... 8/16/76........ 10/3/60........ 5/15/75........ 1/12/81........ 4/2/81......... 7/2/81......... 2/15/77........ 11/15/77....... 8/15/78........ 11/15/78....... 5/15/79.... 11/15/79... 2/15/80........ 5/15/80........ 11/17/80....... 5/15/81........ ............... Redeemable Payable . ...... .. ........... ........... ........... ........... 5/15../93........ ........... ...15/........ 5.......... ./15/9. .... S........... ....15/95.... /15/.......... /15/........... 1115/0......... ..8/15/........ ......11/15/0..... ........... ......11/15/0..... 11/15/05.... 5/15/94 .... 4/30/83...... ... 5/31/83......... 2, 15/84.......... 8/15/84.. 5/15/84... . 3/31/84.......... 6/30/84.... ..... 9/30/84.......... I. 0 . 8/15/84.......... 5/15/84.......... 11/15/84......... 2/15/85... . .... do........... 8/15/85.......... 11/15/85......... 3/31/85... ...... 6/30/85... ...... 5/15/86... ...... 8/15/86......... 2/15/86.......... 5/15/86.......... 11/15/86.... 11/15/87......... 2/15/87.......... 5/15/87.......... 5/15/88.......... 11/15/88......... 1/15/88.......... 4/15/88......... 7/15/88.......... 5/15/89... ...... 11/15/89......... 8/15/90......... 11/15/90......... 5/15/91.......... 8/15/91.......... 10/1/81.......... 4/1/ 82........... 10/1/82.......... 4/1/83........... 10/1/83.......... 4/1/84........... 2/15/82......... 5/15/85.......... 6/15/83... ...... 8/15/84.......... 5/15/85.... ..... 11/15/86....... 8/15/92.... ..... 2/15/93.......... 8/15/93.......... 5/15/94......... 2/15/90.... ..... 5/15/90... ...... 8/15/92.... ..... 2/15/93..... ... do.......... 5/15/98.......... 8/15/93.......... 11/15/93......... 2/15/94.... ..... 5/15/99......... 1I I '. .* .. . . I. A ......... .. .... do.......... 2/15/00.......... 5/15/95......... .... do........... 8/15/00......... 11/15/95......... 8/15/01.... ..... 11/15/98......... 5/15/05.... 2/15/01.......... 5/15/01......... 8/15/01.......... 2/15/07.... 11/15/07..... 8/15/08 .......... 11/15/08......... 5/15/09.... 11/15/09......... 2/15/10.......... 5/15/10., 11/15/10......... 5/15/11.......... ................. ................. Interest Payable Apr. 30-Oct. 31.. May 31-Nov. 30 .. June 30-Dec. 31 .. Jan. 31-July 31... Feb. 28-Aug. 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. 1- 'vi- 15.. May : N. 15 .. .... do ........... Feb. 15-Aug. 15.. .... do ........... May 15-Nov. 15 .. ....do........... Feb. :"-n 15.. May l -l ,. 15.. Mar. 31-Sept. 30. June 30-Dec. 31 May 15-Nov. 15 . Feb. 15-Aug. 15.. .... do .......... May 15-Nov. 15.. ....do........... .... do.......... Feb. 15-Aug. 15.. May 15-Nov. 15 .. .. do........... ....do.......... Jan. 15-July 15... Apr. 15-Oct. 15.. Jan. 15-July 15... May 15-Nov. 15 .. .... do ........... Feb. 15-Aug. 15.. May 15-Nov. 15 .. .... do ........... Feb. 1-,. .-. 15.. Apr. 1.... 1.... .... do........... .... do ........... ....do........... .... do ........... ....do........... Feb. 15-Aug. 15.. May 15-Nov. 15 .. June 15-Dec. 15.. Feb. 1..-Aui 15 May 1 -N.... 15 .... do.......... Feb. 15-Aug. 15.. .... do .......... ....do.......... May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. ....do .......... . do .......... May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 . Feb. 15-Aug. 15.. May 15-Nov. 15 . Feb. 1 \u.. 15.. May 14I-N.... 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. :5-. N-. 15.. May l'-N 15 .. Feb. 15-Aug. 15.. .... do.......... May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. .... do ........... ....do........... Feb. 19- 4u-. 15.. May :5-N -.. 15 .. .... do...... ... .... do.......... Amount Amount Issued Retired 4.586 4,763 4,607 4,974 5 1?- 8 1, 2,863 2,587 2,914 3,726 3,369 4,315 3,776 5.780 4,203 4,837 L .H 5,219 9,515 3,188 3,460 3,206 2,387 4 14" 3,445 2,710 2,628 5,779 1 79? 'I 2,047 2,811 14 357,603 2,702 1.218 1,135 1,216 3,818 250 1,914 1,560 4,917 1,247 1,504 627 1,501 692 1,768 1,509 3,010 2,414 1,506 1,502 1,504 1,503 4,662 1,482 1.575 4,463 4,246 1,501 1,750 1,753 4,249 1,495 2,103 5,230 4,606 4,201 2,647 2,987 4,736 4,608 Z300 438 150 531 20 1,496 114 688 2,921 2,351 2,975 Amount Outstanding 4. 586 I,,r 4,974 5,423 8.438 2,863 2,587 2,914 3,726 3,369 4,315 3,620 4,662 3,776 5,780 4 ,.: 2,539 2,719 3,293 3,087 3,786 3,393 5,219 9,515 1B4 2,387 6,238 2,472 4 14P 4-4 2,972 3,469 2,628 5,779 3,762 "4, 2,811 14 357,603 2,702 917 ? i,,i 1,196 2,322 136 1,914 872 1,997 1.247 1,504 627 1,501 692 1,768 1,509 3,010 2,414 1,506 1,502 394 1,502 2,771 1,504 1,503 4,662 1,482 1,575 1,488 4,246 1,501 1,750 1.753 4,249 1,495 2,103 5,230 4,606 4,201 2,647 2,987 4,736 4,608 ................. 108,293 11,984 96,308 ................. 685,749 11,984 673,765 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1981--Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable A I Am Issued Retired Outstanding Nonmarketable i Series:e Various dates S .. First Series ............... ............. From 9 1969. ( ) ....... Foreign series, Government-Dollar denominated: Bills 9 1 81................................... Bills 10 1 81.................................. Bills 10 29 81... .............................. Bills 11 2 81 .................................. Bills 12 1 81............................. ...... Bills 12 31 81.................................. Bills 1 4 82 ................................... B ills 2 1 82.................................... Bills 3 1 82 .................................... bi- 4 1 82....... ........................... . Treasury notes ........... ............... Treasury notes.................... ...... Treasury notes .......................... 8 Treasury notes..... ...................... 8.00 Treasury notes .......................... 8 Treasury notes.. .......... ............. Treasury notes ........... ............... Treasury notes ................... ...... 7 Treasury notes ........................... 7. Treasury notes ........ .................. 7. Treasury notes ...................... 7. Treasury notes ........................... Treasury notes ........................... Treasury notes ........................... Treasury notes .......................... I Treasury notes .......................... Treasury notes........................... Treasury notes ......... .................. Treasury notes ..... ..................... Treasury notes ........................... Treasury notes ........................... Treasury notes .......................... Treasury notes ........................... ". Treasury notes ........................... 9.05 Treasury notes ........................... .' Treasury notes ........................... 9 1 Treasury notes ........................... 9 Treasury notes ........................... 8.90, Treasury notes ........................... 8 I Treasury notes ........................... Treasury notes ........................... treasury notes ........................... I Tre as ry notes........................... r r bonds.......................... Treasury bonds.......................... Treasury bonds........................... Various dates . .... do .. .. 7 31 81.. ... 3 3 81 ........ 4 1 81 ........ 6 16 81 ...... 4 7 81 ....... Various dates 5, 13 81.... 8 3 81........ 10.1 74....... 11 4 76....... 11 12 76...... 4 1 75...... 1 28/77....... 6 25/75 ....... 7 7 75........ 7 14 75....... 7 7 76 ...... 7/ 14 76....... 6 25 76....... 3 22 76...... 5 27 77...... 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 ...... 4 19 77...... 5 19/77...... 6 27 77... . ( ) ....... . (.) ). ( 2) , .. ..)......... -3) ....... . ( ) ..... . ..)......... ; 2) .. .... ) .. ... 5) .. S 5)...... 3'. ....... ( ) ....... 3 : ..... 15) .. ... (1:) .. .. .. 5). ) ......* ( 5) ....... - .) .. S) .. .. .. us ....... ( : ) .. .. .. , ; ... Cj) .. . 12 years from issue date............... 9 1 81............. 10 1 81............ 10 29 81........... 11 2 81............ 12 1 81............ 12 31 81 .......... 1 4 82............. 2 1 82............ 3 1 82............. 4 1/82............. 10 1 81............ 11 15 81.......... .... do............ 4 1/ 82............. 5 15/ 82 ..... ... 6 25 82............ 7 7 82............ 7 14 82 ............ 8 15 82........... .... do ............. 11/15 82.......... 2 15 83 ............ .... do............. 11 15 83........... .... do............. .. do............ 2 15/84............ .... do ............. 8 15/84............ 2 15,85............ 3 31 85............ 5 15 85............ 8/15/85............ .... do............. 2 14 86............ 3 31 86............ 4 30 86 ............ 5 15 86 ............ 7 31 86............ 6 30/87............ 7 31 87 ............ 8 31 87............ 5 15/88 ............ 2 15/ 82............ .... do............. 8 15/84............ June 1-Dec. 1 .... Sept. 1, 1981..... Oct. 1, 1981..... Oct. 29, 1981 .... Nov. 2, 1981 ..... Dec. 1, 1981..... Dec. 31, 1981.... Jan. 4, 1982..... Feb. 1, 1982..... Mar. 1, 1982..... Apr. 1, 1982..... Apr. 1-Oct. I.... May 15-Nov. 15 .. .... do ........... Apr. 1-Oct. 1.... May 15-Nov. 15 .. June 25-Dec. 25.. Jan. 7-July 7..... Jan. : 14... Feb. 1 -...-; 15.. S.... do........... May 15-Nov. 15.. Feb. 15-Aug. 15.. .... do......... . 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. 1-1 .1 31... Feb. : "- .... 31., May I .-'. 15.. Feb. 15-Aug. 15.. .... do........... .... do........... Total Government dollar denominated...................................... ................... .. ............. Public- ; "r, -rrency denominated: 16 ... notes DM ....................... : Treasury notes DM ....................... Treasury notes DM ....................... Treasury notes DM ....................... Treasury notes DM ....................... Treasury notes DM ....................... S:- Treasury notes SF....................... 5,, Treasury notes DM ....................... 8.45( Treasury notes DM ....................... Total Public foreign currency denominated ...... Government account series: A Priilthur, Reforestation Trust Fund: I 1 ,,* : notes .............................. Airport & Airways Trust Fund: 11-5 8' 1982 certificates....................... 3/ 1 79........ 12 15 78...... 11 12 79...... 1 25 80....... 3/ 1 79........ 12 15 78...... 1 26/79....... 11 12/79...... 1 /25 80....... At Maturity ... do ..... ... do ..... ... do ..... .... do..... .... do ..... ... do ..... ... do ..... .... do .... 9/1 81............ 12 15 81........... 5 12 82............ 7 26 82............ 9 'l1 82............ 12 14 82........... 1/26 83......... .. 5/12 83 ........... 7/26/83 ........... 6,30 81....... ........... 9'3083............ .... do........ Alaska Native Escrow Fund. Bureau of Indian Affairs: Bills 2, 11 82................................... Various dates . Bills 2 25 82................... .......... .... do.... . Total Alaska active e Escrow Fund, Bureau of Indian Affairs.............................. .............. .ill I ~ Violators of Regulations, Department of I ,, 1981 certificates ......................... 8 31/81....... Aviation Insurance Revolving Fund: Bills 10 /8/81................................... Bills 12 31 81 ................................. Bills 4 22 82................................... Bills 7 15 82......... ......................... Total Aviation Insurance Revolving Fund ........ Various dates . .... do ........ .... do........ ....do........ L and Gifts, FEMA: S. 1 10 81.................................. Various dates . *$500 thousand or less For footnotes, see page 17. Mar. 17 ........ 680 Dec. 151 ....... 931 Nov. 12 ....... 451 Jan. 26 :........ 561 Mar. 1' ........ 671 Dec. 151 ........ 664 Jan. 26 1 ........ 459 Nov. 12" ........ 668 Jan. 26 ........ 607 .......... ..... 5,692 Mar. 31-Sept. 30. 65 On demand. 6/30 82............. June 30-Dec. 31.. ........... 2, 11,82........... ........... 2 25 82............ Feb. 11, 1982.... Feb. 25, 1982.... On demand. 9 1 81............. Sept. 1, 1981..... ........... 10 /8/ 81............ Oct. 8, 1981 ..... ........... 12 31 /81........... Dec. 31, 1981 .... ........... 4 22 82............ Apr. 22, 1982.... ........... 7 15/ 82............ July 15, 1982..... ........... 9 10 81............ Sept. 10, 1981 .... 5,386 340 5 6 6 5 22 1 717 .......... 717 269 .......... 269 200 .. .200 328 .......... 328 304 .......... 304 170 .......... 170 291 .......... 291 532 .......... 532 310 .......... 310 215 .... .... 215 212 .......... 212 200 .......... 200 200 .......... 200 241 ... ..... 241 300 300 600 ......... 600 200 ......... 200 200 .......... 200 200 .......... 200 200 .......... 200 600 .......... 600 500 _.. ....... 500 300 300 300 .......... 300 200 .......... 200 200 .......... 200 500 .......... 500 150 .... ..... 150 500 .......... 500 500 .......... 500 400 _. 400 400 .......... 400 500 ......... 500 450 .......... 450 400 ......... 400 400 ......... 400 450 .......... 450 500 .......... 500 500 .......... 500 600 ......... 600 200 i .......... 200 200 .......... 200 300 ....... 300 200 ......... 200 300 .......... 300 300 .......... 300 15,739 .......... 15,739 '931 '451 '561 671 664 - 459 5,692 ........ .. 1 65 413 4,973 .......... 2 .......... 340 340 .......... 5 .......... 6 .......... 6 .......... 5 .......... 22 .......... 1 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31.1981--Continued Date of Issue Redeemable Bills 11/19 81 .................................. 6-3/8% 1984 bonds .............. ........... Total Comptroller of the Currency, Trustee Fund ................ .... .. ....... Contributed Funds, Bureau of Indian Affairs: 12-5/8% 1983 notes ................. ........... Departnr.et -f the. Air Force General Gift Fund: B ills ., -" ........................... B ills I i ........................... Bills 12 S i ........................... Bills 2/25 82............. .. ................. Bills 3/25 82................................... Bills 6/17/82........................... ........ 9-1 /4Z 1982 notes ............................. 8 I1 v notes ................................ .. 8-' b r 1993 bonds .............................. ; 1995-00 bonds ........................... ; r 2002-07 bonds ........................... Total Department of the Air Force General Gift Fund ... .............................. D-i i ......I f i1, Navy General Gift Fund: S o r 1 -? 11 tes .. .. .... .... 6. 1 -1f3 tes..... ...... ................ . -1 r -j' bonds ........... ................ r -, '-0 .Ubonds........................... Total Department of the Navy General Gift Fund.. Department of the Navy U.S. Office of Naval R e .. ,r i -rt r, m Li ci .............. 9 1- I .*; I .. ..................... 7"1 ti 1983 notes ............. ............ 7 t ; L 1986 notes .............................. Total Department of the Navy U.S. Office of Naval Records and History.................. D p,ir-,-r,t.t 5 i 4,i[ C..r,a, -1 I Gift Fund, General: iiI 1 u l ................... F lln 12 Ii ,M 1 ............. ...... l3-. 8 "- 17:'" r.,,,, ................... . 1 1 .1 ~ 1 2 1., ..- .. .. .. .. 1O -I 19 I -.rI- ....... ............ .. n:- 19s ., ,.. : ............... .... Total Department of State, Conditional Gift Fund, General............................. Emplnveea Health Benefits Fund: Bilti i 10/81.................................. Bills 12/3/81................................ . ]5- 4't. 1984 notes ............................. 11 4. r 1985 notes ....... ............... ...... 9-1 4', 1983 notes .............................. 9-1 4'I 1984 notes .............................. 3'i 196 i notes .................................. 8% 1986 notes .................................. 7.7 '8; 1982 notes ......... ..................... 7-7 1986 notes .................. ........ ..... 7 i1 io2 notes ........................ ......... 3-3 -"1 1995-00 bonds ........................... e-3 at 2003-08 bonds ........................... -j I IV 2000-05 bonds ........................... '5 e1 2002-07 bonds ........................... Total Employees Health Benefits Fund .......... *$500 thousand or less. For footnotes, see page 17. Various dates .............. . 8/19/75......... .......... 3 31/ 81......... .... .... Varnou date ... .... do ...... .. . do.......... .. do.......... .... do...... . .... do ......... d/18 o81 ......... 5 18/6/81 ........ 1/4 79 ......... 1/17 78 ........ 7/24 78 ......... ............ ............ 2;'15 95..... 11 15 02.... 1 /29 80 ..... ................ 6/ 30 80 ... .... ............ 5 8/78 ...... 5 15/00 ..... 5/17 76 ......... 2/15/95..... Various dates... .... .... 5 16 77......... ........... Various dates ... ............ . .do ......... .... ........ 1/26/81......... ............ S l .1 .,............ 1 3 ,I ............ various dates ... ............ .... do. .................... 5/15/81......... ............ Various dates... ............ .... do.......... ............. .... do.......... ......... . . do.......... ............ 1 ;' ............ 1i Li T5 .- ........... Various dates ... ............ .... do ......... ........... do 2/15/95.... 15 ?7 i 1I. 13 Various dates ... 1V' u ....do.......... 2/15/02.... ............ .. .. . Payable interest Payable Amount Amount Amoun Payable Interest Payable Issued Retired Outstanding o 30 82........... .. do............ b 30 82 to 9b...... 6 30 82 to 95...... 6 30 82 to 94..... _ 6 30 83 to 93 ...... b 30 83 to 89...... 6 30 83 to 91...... 6 30 83 to 90...... 6 30/83 to 92...... June 30-Dec. ... do...... .... do ..... .... do...... .... do...... .... do...... ... do..... Civil Service Retirement Fund: Various dates: 14 l'.': certificates................ ........... From 8 3 81. On demand. . i j. I 1982 certificates........................ From 7 1,81 .. .. do ...... i I m": to 1996 bonds ......................... 30 81 ... ... ... .do..... 9-3/4% 1982 to 1995 bonds ....................... 6 30 80 ........ ....do ...... F- A' 1982 to 1994 bonds ....................... 6 30 79......... .... do...... 4- I i 1983 to 1993 bonds ....................... 6 30 78......... .... do ..... S 1983 to 1989 bonds ........................ 6 30/74......... .... do .... ".. I 1983 to 1991 bonds ..... .... ............ 6 30/76 .... .... ... do ...... ".3 ,. 1983 to 1990 bonds ....................... 6 30 75....... ... .do...... .. .. 1983 to 1992 bonds ...................... 6 30 77. ......... .. do....... Total Civil Service Retirement Fund ....... .... ....... ....... .......... . C .,',,r ii. if I .- C .r-- .- Assessments Fund: 14 .'0 1 'i .... ,' ............ ... ...... 8 31, 81......... On demand.. i 11. 1 .' ..... ....... ...... ........ ...... Various dates ..... ..... Bills 9/14/81 ................................... ... do......... .. .......... Bills 9/28 81................................ .. .. do.......... ............ Bills '- 1 I .... do......... ............ Bills: ?' ci ....do ........... ........... Bills : I 8' i.. .... do .......... ............ Bills 11/23 81.................................. .... do .......... ............ Bills 12/7/81 ................................... .... do.......... ............ Bills 12/21/81 .......... .............. ... do........ ............ Bills 12 31/81 ............ ...... .. ......... ............ Bills I l .. .. .. .. do.......... ... ......... Bills 2 I2, do.......... ............ Bills. i .. .. do.......... ............ S I notes .......... ................. 2 15 77......... ......... 1984 notes .. ......................... 8.15 77......... ............ Total Comptroller of the Currency, Assess- ments Fund .............. ................ ............... .............. Comptroller of the Currency, Trustee Fund: 3 31 83 ........... 9 10 81 ........... 9 17, 81.......... 12/3, 81...... .... 2/ 25 82 ........... 3/ 25/82........... 6 17 82 ........... 5/15 82........... .... do............ 11/15/93.......... 2 15/00........... 11 /15/07.......... Mar. 31-Sept. 30. Sept. 10, 1981 ... Sept. 17, 1981 ... Dec. 3, 1981 ..... Feb. 25, 1982 .. Mar. 25, 1982.... June 17, 1982 .... May 15-Nov. 15 .. . do.......... .... do ... ....... Feb. 15-Aug. 15.. May 15-Nov. 15 .. 3 31,82........... Mar. 11 .i 30. 5 '15 83........... I May : 15. .. 5 15/05 ....... ....... do. ......... 2/15/00........... Feb. 15-Aug. 15.. 12 3/81..... .... Dec. 3, 1981.... 5 15 8' May 15-Nov. 15 .. 5/ i~., .... do.......... 5/ 15/8 ........... ....do. .. .. 11/5/81 ........... Nov. 5, 1981 ..... 12 10 81.......... Dec. 10, 1981 .... ii m.' : May 31-Nov. 30 .. A ik Feb. 28-Aug. 31.. 9/30/ 81......... Mar. 31-Sept. 30. 8/15/82........... Feb. 15-Aug. 15.. 9/10/81..... ..... 12/3/81 .... .... 5 1 ijl 11 i ii I .I 4 8/ 15/86........... Ir] l : * 5 I ,. 2 15/07..... .... .. ............... Sept. 10, 1981.... Dec. 3, 1981..... May 15-Nov. 15 .. .... do ........... Mar. 31-Sept. 30. May 15-Nov. 15 .. Feb. 15-Aug. 15.. .... do ........... May 15-Nov. 15 .. .... do........... . do .......... Feb. 15-Aug. 15.. ....do........... May 15-Nov. 15 .. Feb. 15-Aug. 15.. 31. 764 1 31.. I 764 ......... 695 ......... :1 -4- ......... S 11 r,44 278 S- I] 4 i ......... ... -- 1 ......... 5.090 ......... S 3,191 ......... ..... 67,768 278 79 / .' 76 60 60 60 43 80 32 4 7 12 72 19 47 25 17 ................. 614 ?764 695 10,765 11,494 4,184 6,773 5,090 3,191 67.489 7 1 ......... 3 ......... 5 ......... 5 ......... 5 ......... 5 ......... 5 ......... 5 ......... 5 ......... 6 ......... 5 ......... 5 ......... 3 7 72 _._ ,'. ^ _( ____ (^ 76 60 60 60 43 80 32 4 7 12 72 19 47 25 17 614 Title of Loan and Rate of Interest INTEREST-BEARINGa --Continued Nonmarketable--Continued Government account series--Contimued 9 1 81 ...... ..... Sept. 1, 1981 .. .. 9 10 81 ........... Sept. 10, 1981 .. . 9 14 81........... Sept. 14, 1981 .... 9 28 81........... Sept. 28, 1981 .... 10 9 81........... Oct. 0 1981...... 10 26 81.......... Oct. -. 1981..... 11 9 81........... Nov. 9. 1981 ..... 11 23 81.......... Nov. 23, 1981 .... 12, 7 81........... Dec. 7, 1981 ..... 12 .1 ..... Dec. 21, 1981 .... 12 1 ,i Dec. 31. 1981 .... 1 18 82........... Jan. 18, 1982..... 2,1 82............ Feb. 1, 1982 ..... 2 15 82........... Feb. 15, 1982 .... 3 1 82.......... Mar. 1, 1982..... 5 15 842.......... May 15-Nov. 15... 8 15 84 ........... Feb. 15-Aug. 15.. 11 19 81.......... Nov. 19, 1981 .... 8/15 84........... Feb. 15-Aug. 15.. TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1981--Continued Lr.in re.1 Pa% t.If lo nour,1 R' ...,Lt A.u., Tan Issued I Retrea I Outstanding INTE REST-BEARING -Continued Nomanarketable--Continued Government account series--Continued Employees Life Insurance Fund: Bills 30 81...................... ........... 14-7 1991 notes ............................ 14-1 2 1991 notes ... .... ..................... 14-3 8 1985 notes .......... .............. 10-3 8 1985 n tes ............................ 9-1 1983 notes .................... ......... 1989 notes ............................. notes ................................. 3 1988 notes .......................... ... 1982 n es ................ ....... ...... .. 1983 notes ................................. S notes ................................ 7-7 1986 notes ............... .. .... .... ..... 11-. 4 2005-10 bonds ......................... 1 3 8'9 1995 bonds ............................ T 4 bonds ............................... -1 1994-99 bonds.......................... 3-3 1995-00 bonds.......................... 8-3 2003-08 bonds.......................... 8-1 4 1990 bonds .............. .............. S' 4 2000-05 bonds.......................... 1-. -1 bonds .............................. 7-7 I -00 bonds.......................... 7-5 2002-07 bonds.......................... 7-1 1992 bonds ............................. Total Employees Life Insurance Fund.......... Environmental Protection Agency, Hazardous Substance. F i T ._ -' F . Bills 9 1 1 .. .... .. Bills 12 31 81 ......... ........................ Various dates . 8 17 81........ 5 15 81 ........ 3 31 80 ........ Various dates .. .... do ......... .... do......... ... .do......... ....do......... 7 1 75........ 2 17 76........ 8 16 76 ........ Various dates . . .do. ........ .... do ........ .... d) ......... ....do......... ....do ......... 8 15 78 ........ Various dates .. ....do......... ... .do......... 7 1 75..... .. Various dates .. .... do......... I ........... 2 15 05.... a 5"1594.... 8 15 95 .... 8 15 03.... 5 "15'00.... 8 15 96.... 2 1'". 1 . 2 I........... 9 30/81.......... 8 15 91 .......... 5 15 91 ...... 5 15 85 .......... .... do .......... 3 31 83.......... 5 15 89.......... 2 15 87.......... 11 15 88......... 5 15 82 .......... 2 '15 83.......... 8 15 83 .......... 5 15 86 .......... 2 15 10.......... 5 15 95.......... 2 15 94 .......... 5 15 '93.......... 8 15 00.......... 8 15 '08 .......... 5 15 90.......... 5 15 '05.......... 8 15 01 .......... 2 '15 00.......... 2 15/07.......... 8 15 92.......... Various dates .. ........... 9 24 81.......... ....do......... ........... 12 31 '81 ......... Sept. 30, 1981.... Feb. 1 -. 15 . May I :.' 15 .. ... .do......... . .... do ........... Mar. 31-Sept. 30. Miv 15-Nov. 15 .. Feb. 1-- .. 15.. May I .. 15 .. ....do .......... Feb. 15-Aug. 15.. .... do ........... Mxty 15-Nov. 15 .. Feb. 15-Aug. 15.. "l.' 15-Nov. 15 .. 1 1 .-1. 15. '.T 1 -'. 15 .. F .'.. I -Aug. 15.. .... do........... May 15-Nov. 15 .. .... do. ........ .. Feb. 15-Aug. 15.. .... do........... .... do........... ... do........... Sept. 24, 1981.... Dec. 31. 1981.... Total Environmental Protection Agency. Hazardous Substance Responsible Trust Fund .. ............... ........... ................ Ex- iin' Stabilization Fund: Various dates: S4. 1981 certificates ....................... From 8 1 81.. On demand. 9 1 '81........... Fed r,-.' i Insurance Cpoporation: I-' I I certificates ........................ Bills 12 31 81................................ Bills 3 25 82 .................................. Bills 6 17 82 .. ........... .................... Bills 7 15 82................................. 14-3 1985 notes ............................ 14-1 4 1984 notes ............................ 13- 1982 notes .................. ......... 13- 1983 notes ............................ 13-i 4 1984 notes ............................ 12-1 1982 notes ............................ 12 : '* notes ................................ 11-7 1983 notes ............................ i 1 1983 notes ............................ J i 1989 notes ..... .................. ... -1 4 1989 notes ....................... .... I. notes ................................. 1 4 1988 notes ............................. ,1 4 1985 notes ............................. -1 4 1988 notes ............................ 8-1 8 1982 notes ...................... 1982 notes ................................. 1983 notes ................................. 1985 notes ................................. 8 notes .................... ....... .. 1982 notes .......................... 7 1983 notes ............................. 7. 1986 notes ............................. 7 1981 notes ............................. 7 4 1987 notes ............................. 7 1984 notes ............................ 7 I 1984 notes ............................. 7 1983 notes ................................. 8 31 81........ Various dates .. ... do ......... ... do ......... .:. ::-. . V1, .'I ..- 8 15/80........ 7 23/80........ 2 17 81 ........ 11 17 80 ....... .... do ......... 2 15 680........ ....do........ 7 23 80....... 11 '15 79....... Various dates .. ....do......... ....do......... 8/15 78........ Various dates .. ... .do......... 5 15 75 ........ 2 '17 76........ 2 15 78 ...... . 8 16 76 ........ Various dates .. 4 19 78 ........ Various dates .. 3 19 75........ 11 15 77 ....... 2/ 15 77........ Various dates .. 11 15 76....... .... do..... .... do ........... ........... 12 31 81......... ........... 3 25 '82 .......... ........... 6 17 82 .......... ... 7 15 ? .. .I ........... 5 1 ........... 3 '31 84. .... . ........... 2 28 82 .......... ........... 1 31 /83......... .. .. ..... 5/15 84 ........ . ........ 10 31 82 ......... ........... 5 15 /87 ........ . ........... 8 15 83.......... ........... 5/15/83...... ... .......... 111 15/89......... ........... 5 15/89.......... ......... 2 15 87.......... ........... 11 15 88 ......... ........... 8 15/85......... 5/15/8 ......... ........... 8 15'82 .......... ........... 5 15 82 .......... ........... 2 15 83 .......... ........... 2 15 85 .......... ........... 8 15 86 .......... ........... 11 15 82 ......... ........... 5 15 83 .......... ........... 5 15 86 .......... ........... 11 15 81......... ........... 11 1 . ........... 8 15 84 .......... ........... 11 15 83......... 111 1 110 Sept. 1, 1981..... .... do ........... Dec. 31, 1981.... Ma.ir. 25, 1982.... June 17. 1982 .... July 15 .. M -. 15-'. i . *1i. 31-Sept. 30. Feb. ?" *i. 31.. Jan. -.1 31... May 15-Nov. 15 .. Apr. 30-Oct. 31.. Mav 15-Nov. 15 . Feb. I .- ",. 15.. May ; : 15 .. .... do ........... ....do ......... .. Feb. 15-Aug. 15.. 'T. 15-Nov. 15 .. F-r. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. ....do........... S. ...do.... ....... May 15-Nov. 15 .. .... do ........... ....do ........... S. do........... S .. .do.......... Feb. 15-Aug. 15.. .... do.......... May 15-Nov. 15 .. Total Federal Deposit Insurance Corporation .. I ............... 50 3,067 zo ......... 540 ......... 459 ......... 300 ......... 150 ......... 350 ......... 200 ......... 504 ......... 300 ......... 200 ......... 200 ......... 400 ......... 225 . 225 ......... 200 ......... 580 ......... 700 ......... 750 ......... 220 ......... 290 ......... 2761 8 425 ......... 202 ......... 300 ......... 800 188 ......... 225 ......... 296 ......... 250 ......... 220 ......... 550 ......... 260 ......... 50 ......... 11,194 8 '. 1 I . 4 1992 to 1994 bonds....' ................. 4 1993 bonds ............................. -I 1991 & 1992 bonds ...................... Various dates: From 8 '4 81.. On demand. 6 '30 80 ........ ....do ..... 6 30 79........ .... do..... 6 30 78........ .... do..... 6/30 77........ .... do..... 6 '30 82.......... 6 10 l1 to 95..... 6 i,. ,. to94 ..... 6 30 93.......... 6 30 91 & 92 ..... June 30-Dec. 31.. .... do.......... .... do .......... .... do.......... ... do........ . Total Federal Disability Insurance Trust Fund.. ............... ........... ............... ... ........ ...... Federal Financing Bank Bills 9 24 "81 ........................ ... Vartus dates .. ......... .. 9 24/81 .......... Bills 10 8 81................. ................ .... o ...... I ................. Total Federal Financmi Bank ................ .................... ...... ........... 1,460 84 1,376 909 ......... 909 502 ......... 502 241 241 275 113 162 S 3,3861 197 3,189 Sept. 24, 1981.. 237 ......... 237 Oct. 8, 1981 ..... .... ................ 237 237 Fe i 1- ~-tal Insurance Trust Fund: I I rtificates .......................... 1996 bonds ......................... i to 1995 bonds ...................... I tO 1994 bonds ...................... I tO 1993 bonds...................... I t 1989 bonds ...................... 7-1 1983 to 1991 bonds .................... 7-3 1983 to 1990 bonds....................... 7-1 1992 bonds ............................ Various dates: From 8 3 81.. 6 30 81........ 6 30 80........ 6 30 79........ 6 30 78 ........ 6 30 74........ 6 30 76........ 6 '30 75........ 6 3) 77 ........ On demand. .... do..... .... do..... ....do..... ....do.... . .... do..... .... do..... ....do..... 6 30 82.......... 6 '30 83 to 96..... 6 3) 83 o 935..... 6 30 83 t 94..... 6 30 83 1o 93..... 6 30 83 to 89..... 6 30 83 to 91..... 6 30 83 o 90.... 6 30 '92......... Total Federal Hospital Insurance Trust Fund ... ............... ........... ................ "$500 thousand or less. For footnotes, see page 17. June 30-Dec. 31 2,862 1,463 ....do.......... 3.743 ......... ....do........... 2,542 .... do ........ .... 2,206 ......... ... do........... 1,336 ......... ....do .......... ......... ....do........... I ......... .... do......... 7 12 ... do.......... .. 524 ......... ............. .... 1 344 1 474 F.., r i II .- R,-) .- rrm ihlf 110 20 ...... 81 ......... 95 . 100 . 100 100 ......... 102 92 5 ......... 21 ......... 81 58 107 108 144 ......... 654 :2 57 ......... 120 ........ 762 ......... 128 ......... 100 ......... 128 ......... 100 ......... ............... ... .. ........... 3,656 2 3,654 23 1 89 ......... 283 540 459 300 300 150 350 200 504 300 200 200 400 225 200 580 700 750 220 290 269 425 202 300 800 188 225 296 250 220 550 260 50 11,187 1,400 2,206 1,336 2,840 1,556 1,720 524 1- .7.i TiLn- !: L -..r ui.. PUl- "1ri It=rF 'I i-'sl-abl, TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1981-Continued Title of Loan and Rate of Interest INTEREST-BEARING' --Continued N nnmarketable--Continuad Government account series--Continued Fed. -J H:.u A I-,i;n _--t ration: C,...,.a rxt"... Mu-,ir-. -r,' Housing Ins. Fund: 1 .J 1 r."i r. ......................... '0 I i, -, r, r.li ................ ........ Mutual Morteane Insurance Fund: ILLi 16 2 .m I ... .. .................. -1 I ...,,_ i ..................... ... !. I ............. . I '. 2 19 '4 5 ri,4i ... .... ... .............. '.-1. :< 4 "-i '(,-, L..-r,. .. ......... ... i 4 '.'4 -. ni .. .................... 77 7 1995-00 bonds ........................ 7-. i. 2002-07 bonds ........................ 7-4- 2002-07 bonds ........................ Total Federal Housing Administration ....... F -ril 01 1-A,.' K ',i ivors Ins. Trust Fund: 14 I rl-'r i T..l ........................ 13 1QqQ & 1990 & 1996 bonds ................ .3 4 1994 & 1995 bonds .................... 1- 1 4 1994 bonds........................... S-1 1 1993 bonds........................... -I 2 1990 & 1991 bonds .................... 7- 3 1990 bonds........................... 7-1/8% 1991 & 1992 bonds .................... Total Fed. Old-Age & Survivors Ins. Trust Fund ............................... .... Fe.r., r rJir, .c and Loan Insurance Corporation: i .,) I 1l" c-ertificates....... ..... ..... ,-J 4 '1. notes .......................... 1'-1 2. 19, i notes .......................... 9-I 1962 totes........................... '-1. 4 19A4 notes ........................... 9-1/4% 1989 notes ........................... 9% 1987 notes ............................... 3- ; is 1983 notes ........................... 5 1 1988 notes ........................... A-I 4 1985 notes ........................... I4A. notes ............................... S 1'63 notes ............................... i~ 1985 notes ............................... i !'i8i. notes ............................... 7.7 16 1983 notes ........................... 7-7 A. 1986 notes ........................... 7-1 4' 1984 notes ........................... 7-1/4% 1984 notes ........................... 7% 1982 notes ............................... 10-1 '?" 1995 bonds.......................... 3-3 4 1994 bonds........................... 5 1993 bonds........................... 1-1 ;_1 1994-99 oonds........................ .-1 4 1990 bonds........................... 7-7/8% 1995-00 bonds........................ Total Federal Savings and Loan Insurance Corporation.............................. Federal Ship Financing Escrow Fund: Bills 9/24/81................................ Bills 10/1/81................................ Bills 10/8/81................................ Bills 10/15/81............................... Bills 10/22/81............................... Bills 10/29/81............................... Bills 11/5/81................................ Bills 11/27/81............................... Bills 12/3/81................................ Bills 12/17/81............................... Bills 1/23/82................................ Bills 2/11/82................................ Bills 2/25/82................................ Bills 3/25/82................................ Bills 6/17/82................................ 13-7/8% 1982 notes .......................... Total Federal Ship Financing Escrow Fund ... Federal Ship Financing Revolving Fund: Bills 9/10/81................................ Bills 10/8/81................................ Bills 12/3/81................................. Bills 1/7/82................................. Bills 2/25/82............................... 11-1/8% 1982 notes ......................... 10-J3 1985 notes .......................... 9 -7 8'v 1983 notes ........................... '4 1982 notes ............................... 1983 notes ............................... 4 1985 notes ............................... ; -7 8 1982 notes ........................... 7.1- I 1982 notes ........................... i; 1983 notes ............................... Total Federal Ship Financing Revolving Fund . *$500 thousand or less. For footnotes, see page 17. Date of Issue 8/ 13/80....... 8 15/79....... Various dates . ....do........ ....do....... 2/15/80....... 11/16/79...... Various dates . ..4. ........ I 7 ........ Various dates . 8/15/78....... Various dates . .... do ........ 11/25/77 ..... Various dates . Various dates: From 8/3/81. 6/30/81....... 6 30/78 ..... 6/30/76....... 6/30/75....... 6/30/77....... 8/31/81....... Various dates . 12/31/79...... Various dates . 9/5/79........ Various dates . ....do ........ .... do........ ....do........ ....do........ 5/15/75....... 2/17/76....... 2/15/78....... V,r j- .6.i ; \ 4 7".. . Various dates . ....do........ ....do........ ....do...... .... do........ 7/9/79........ Various dates . ....do........ ....do........ 2/18/75....... Various dates . ....do......... ....do........ ....do........ .... do ........ ....do........ ....do........ ....do........ .... do ........ ....do........ ....do........ ....do........ .... do ........ ....do........ ....do ...... ....do........ Various dates . ....do........ ....do........ ....do........ ....do........ 4/23/81....... Various dates . ....do........ ....do........ ....do........ ....do........ ....do ........ ....do........ .do...... Redeemable 5'15 04.... 8/15/88.... ... ....... . I. .... 5 1. ,i ... 5/15/00.... 2/15/95.... 11/15/02... 2 /15/02.... On demand. ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... On demand. 159........... 2....1595.... ........... Payable I 5/1595 .... .. M 5/15 09... ..... .. 8 15 93... ...... F SI .... M M F SI I .. M T I I .. . ..I ........ .. 5/15/05............. M 2/15/00...... ... Fl 11 15/ 07........... 1 2/15/07............ f. 6/30/82 ............ 6 '30 /89 & 90 & 96 .. 6 /30/94 & 95....... 6/30/94............ 6/30/93 ............ 6/30/90 & 91 ....... 1 *. .. . 9/1/81... .... .. 11/15/89........... 12/31/83 ... ..... . 1 .... 5 15 89............ 2/15/87............ I I. .. .. .. .. 1 ... .. .. .. S .. .......... 5/ /83 ...... .. 5 I 5 4............ - I .. .... . 5 15 83....... .... 8/15/94 86............ 11 l. i .. .. ..... 5/15/9 ............ 2/15/00 ............ 5.I................ 9/24/81............ In '1 IP ... .. I." 11 ... . I" 1'. 1 ........... 10 22 81 ......... 10/29/81........... 11/5/81............ II "I.......... . 12/17/81 .......... 1/28/82........ 2/11/82............ S :. ....... :. .. ........ 6/17/82............ 2/28/82............ 9/10/81 .... ..... 1 n l............ 12 ; 41........... 1 . . 2/25/82............ 8/31/82............ 5/15/85 .......... 11/15/83........... 5/15/82............ 2/15/83............ 2/15/85............ 11/15/82........... .... do............. 11/15/83........... interest Payas ay 15-Nov. 1 . do....... eb. 15-Aug. ct. 29, 1981.. ay 15-Nov. 1 eb. I'. .. 1 ay :. 1 ..do ....... ..do ....... ..do ....... eb. 15-Aug. S.do....... ay 15-Nov. 1 eb. 15- 1 ., h II,-; 1 15-Aug. June 30-Dec. 3 ....do ....... ....do....... .... do...... ... .do ....... .... do....... .... do....... ....do....... Sept. 1, 1981. May 15-Nov. 1 June 30-Dec. 3 .... do....... May 15-Nov. 1 ....do ....... Feb. 1".. -. . June 1,,0- 3 'liv 15-Nov. 1 ',.. I?.- uc. May I -.-', .. 1 Feb. 15-Aug. .... do....... ... .do....... May 15-Nov. 1 .... do....... Feb. 15-Aug. ....do....... May 15-Nov. 1 Feb. 15-Aug. .... do ....... May 15-Nov. 1 ....do....... ....do....... Feb. 15-Aug. Sept. 24, 1981.... Oct. 1, 1981 ..... Oct. 8, 1981 ..... Oct. 15, 1981 .... Oct. 22, 1981 .... Oct. 29, 1981 .... Nov. 5, 1981..... Nov. 27, 1981 .... Dec. 3, 1981..... D3c. 17, 1981.... Jan. 28, 1982 .... Feb. 11, 1982 .... Feb. 25, 1982. ... Mar. 25, 1982.... June 17, 1982 .... Feb. 28-Aug. 31.. Sept. 10, 1981.... Oct. 8, 1981 ..... Dec. 3, 1981..... Jan. 7, 1982 .... Feb. 25, 1982.... Feb. 28-Aug. 31.. May 15-Nov. 15 .. .... do........... ....do........... Feb. 15-Aug. 15.. ... do........... May 15-Nov. 15 .. .... do........... .... do........... le Amount Amount Amount Issued Retired Outstanding 5 .. 2 ......... 2 .... 1 ......... 1 1 1 15.. 6 6 ... 75 .... 75 5 .. 36 36 15.. 46 ......... 46 5 27 ......... 27 ... 64 ......... 64 . ......... 85 .... .40 40 15.. 123 123 8 | ......... 8 5 .. 175 ......... 175 15.- 314 ......... 14 5.. 20 ......... 20 15. 365 ......... 365 ... 1.386 1,386 11.. 10,465 1,113 9,352 .... 3,384 5 3.379 1,706 ......... 1.706 S......... 1273 1,556 2,411 ........ 2.411 .... 1.367 819 547 S 2141 ...... 2141 24,301 1,937 22.364 ... 372 ........ 372 5 .. 200 130 70 1.. 75 ......... 75 .... 100 ......... 100 5 .. 75 ......... 75 .... 125 ......... 125 15.. 350 ......... 350 11.. 75 ......... 75 5 .. 75 ......... 75 15.. 100 ......... 100 5 .. 60 60 15.. 214 ... 214 .... 50 50 .... 250 250 5.. 50 ......... 50 .... 206 206 15.. 180 ......... 180 ... 75 ....75 5 .. 140 10 130 15.. 358 275 83 .... 50 ......... 50 5.. 50 ......... 50 .... 312 100 212 .... 82 ......... 82 15.. 325 ......... 325 .... 3,949 515 3.434 30 4 22 6 67 6 42 4 18 2 14 1 1 ......... 2 ......... 2 1 16 ......... 5 ......... 7 ......... 13 (*) 5 ....... 4 4 ... . 58 ......... 305 25 4 ......... 5 ......... 9 1 23 5 12 ......... 11 ......... 7 1 12 ......... 8 1 21 ......... 18 ......... 35 17 13 ......... 15 12 25 15 61 38 15 13 1 2 1 16 5 7 13 5 4 58 280 4 5 8 18 12 11 6 12 7 21 18 18 13 2 1- TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1981--Continued Title of Loan and Rate of Interest INTEREST- BEARING --Continued Nonmarketable- -Continued Government account series--Continued Federal Supplementary Medical Insurance Trust 1982 certificates ........................ . 9-3 4'" 1995 bonds ...... ............. ...... 1984 to 1994 bonds ............. ...... . I 1984 to 1993 bonds ...... ............. . 7-5 1984 to 1989 bonds....................... 7-1 1984 to 1991 bonds....................... 7-3 1984 to 1990 bonds....................... 7-1 1984 to 1992 bonds..... ................. I Various dates: From 8 3 81. 6 30 80 ....... 6 30 79....... 6 30 78....... 6 30 74....... 6 30 76 ....... 6 30 75........ 6 30 77 ....... Total Federal Supplementary Medical Ins. Trust Fund ...................... ............. ...... ........ r, Vessels & Gear Damage Compensation Fund: 9 17 81................................... Various dates . Bills 10 11 81............................ ... .. .. do ........ Bills 12 10 81 ............. ............ ... ... do ........ T .- Vessels & Gear Damage Compen- ....... ....... ... ... ........... S. *- Service Retirement Fund: I 4 [ q? certificates ........................... 13-1 i 1982 certificates..... ................. 13' 1982 to 1996 bonds........................... 9-3 4Q 1982 to 1995 bonds ................... 1983 to 1994 bonds ..................... 1 i 1983 to 1993 bonds ............... ..... 1984 to 1989 bonds.... ........... .... I 1983 to 1991 bonds....................... 1983 to 1990 bonds....... .............. . I 1983 to 1992 bonds ....................... 1983 bonds.................................. 8 3 81 ........ 7 1 81 ........ 6 30 81....... 6 30 80 ....... 6 30 79....... 6 30 78 ....... 6 30 74....... 6 30 76....... 6 30 75... . 6 30 77...... 4 30 69 ....... On demand. .... do ..... . do ..... .... do ..... 6/30 82............ 6/30 95............ 6 30 84 to 94....... 6 30 84 to 93....... Interest Payable .... do ... 6 30 84 to 89....... ....do .... 6 30 84 to 91 ....... ....do. .. 6 30 84 to 90....... do ... 6 30 84 to 92....... ... .... 9/17 81........... ........... 10 '11 81. ........ S......... 12/10 81........... On demand. .... do..... .... do..... .... do..... .... do ..... .... do ..... .... do..... . do.... .... do .. ... .... do .. ... Total Foreign Service Retirement Fund ......... .............. ......... Forest & Rangeland Research, Forest Service: Bills 11 19 81............. .................. Various dates ........... General Post Fund, Veterans Administration: Bills 9 17 81. .. .................... ......... ... .. do .. .. ......... Bills 2 25 82................................... .... .do ........ ........... 1994-99 bonds ........................... 1 11 80 ....... 5 15/94 .... 1995-00 bonds........................... Various dates 8 15 95 .... 1993 bonds ......... ..................... 4 16 80....... ........... Total General Post Fund. Veterans Adm inistration ............................ ............ Gifts and F-. .. I Commerce: Bills 1- : .......................... ..... Various dates ......... Bills 2 25 82................................... .... do........ ........... Total Gifts and Bequests, Commerce ........... .. .. .. ... ....... .. ................ C r ..n.- r-i Life Insurance Fund: 1982 bonds ............................. 1 )94 bonds.............................. 1982 to 1993 bonds ....................... 1983 to 1989 bonds ....................... Sto 1991 bonds.............. .............. 1983 to 1990 bonds ....................... 1983 to 1992 bonds ....................... 6 30 81....... On demand. 6 30 79....... ....do..... 6 30 78 ...... ....do .. 6 30 74....... .... do. 6 30 76....... ..... do..... 6 3075....... .... do .. 6'30;77 ... ...do..... Total Government Life Insurance Fund.......... I.............. Government National Mortgage Association: Bills 9 16 81 .................................. Bills 10 8 81................................... Bills 10 14 81................................. Bills 12 9 81 ........ ....................... . Bills 1 6 82.................................... Bills 1/19/82.................................. Bills 2 1 82.................................. .. Bills 5 26 82.................................. Bills 8 12 82........ .......................... 14-: 1983 notes ............................. 14-1 : 1983 notes .... ........................ i 1' 1 notes ................................. 1 1982 notes ............... ........... 1986 notes ............................ S I- 1986 notes ............................. I 1985 notes ..... ..................... . I 1 4 1984 notes ......................... . ,.i 4 1984 notes .................. .......... 1983 notes ............................ 1988 notes .... ..................... . 1981 notes ..... .. ............ ...... i notes ......................... ........ 1 1982 notes ..................... ........ I] 1981 notes ........... ................ 10- 1981 notes ............................. 9-: 1982 notes .............................. 9 ; 1987 notes .................................. 8-7 8`r 1982 notes ...................... ........ 8-1 i 1985 notes ............ ....... ......... 8-1 4 1988 notes .............................. 8-1 1982 notes .............................. 1982 notes ................................. t10 R notes .................................. 1982 notes ........ .................... . 1982 notes ...................... ........ *$500 thousand or less. For footnotes, see page 17. Various dates . .... do ........ .... do........ .... do ........ .... do........ .... do ........ .... do ........ .... do .... . .... do ........ 7 15 81 ....... 5/15"81....... 8 12/81.... Various dates . 6 10 81 ....... Various dates . . do0 ........ 5 15 81.. ... Various dates . 4 21 81....... Various dates . .... do........ .... do........ 4 1 81........ Various dates . .... do ........ .... do........ .... do........ 8/6 81........ Various dates . 65 79 .... . Various dates , .... do ........ .... do ........ 6 30 81....... Various dates . 6/30 82 ............ .. do ............. 6 30 82 to 96....... 6 30 82 to 95....... 6 30 83 to 94 ..... 6'30 83 to 93....... 6 30 84 to 89....... 6/30 83 to 91....... 6 30 83 to 90....... 6 30 83 to 92....... 6/30/83............ 11 19 81 ........... 9 17 81............ 2 25 82............ 5/15/99............ 8 15 00............ 2 15 93............ June 30-Dec. 31.. .... do. .... .... . do........... .... do........... .... do ........ .... do........... .... do.......... .... do........... .... do.......... .... do........... .... do........... Nov. 19, 1981.... Sept. 17, 1981.... Feb. 25, 1982.... May 15-Nov. 15 .. Feb. 15-Aug. 15.. .... do........... 1 28 82............ Jan. 28, 1982 .... 2 25 82............ Feb. 25, 1982.... 82........... 94........ ... 82 to 93.... 83 to 89 ....... 83 to 91...... 83 to 90...... 83 to 92...... 9/16 81............ 10 8 81............ 10 14 81.......... 12 9 81............ 1 6 82 ............ 1 19 /82............ 2 1 82 ............. 5 26 82............ 8 12 82............ 6 30 83........... 4 30 83........... 6 30/85........... 11 30 82.......... 11 15 86.......... 2 15 86............ 3/31 85........... 5/15 84........... 8 15 84 ........... 3 31 83........... 1 15 88............ 11 30 81........... 5 15 87............ 1 31 82 ............ 12 31 81 ........... 9 30 '81 ........... 12 31/82........... 2/15/87............ 7/31 82............ 8 15/85............ 5 15/88 ........... 8 15/82............ 5 15 82............ 8 15/86............ 3 31/82............ 11 15 82........... June 30-Dec. 31.. . do........... . do.......... .... do........... I .... do.......... . do.......... . do.......... Sept. 16, 1981.... Oct. 8, 1981 ..... Oct. 14, 1981 .... Dec. 9, 1981 ..... Jan. 6, 1982 ..... Jan. 19, 1982 .... Feb. 1, 1982..... May 26, 1982..... Aug. 12, 1982.... June 30-Dec. 31.. Apr. 30-Oct. 31.. June 30-Dec. 31.. May 31-Nov. 30.. May 15-Nov. 15.. Feb. 15-Aug. 15.. Mar. 31-Sept. 30. May 15-Nov. 15.. Feb. 15-Aug. 15.. Mar. 31- .1. 30. Jan. 1 -.. 15... '.I-- 31-Nov. 30.. '.1 ., 15-Nov. 15.. Jan. I *T.T 31... June .-.. 31.. Mar. 1- '. 30. June ,', i'. 31.. Feb. 15-Aug. 15.. Jan. 31-I T.l. 31... Feb. s... 15.. May ::.' 15.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. IL-.A .. 15.. Mar. I. -.',. 30. May 15-Nov. 15 .. Date of Issue Redeemable Payable -^ _^ -------- Amount Issued Amount Retired Amount Outstanding 5 3 82 ........... ........... ........... ........... ........... ........... ........... ........... ........... TABLE Il--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1981--Continued 9 Title of Loan and Rate of Interest INTEREST-BEARINGa --Continued Nonmarketable --Continued Government account series--Continued Government National Mortgage Association-- Continued 7 7 '8'". 1986 notes .............................. -; 4' 1981 notes .............................. S- i 1987 notes .............................. 7 I 4' 1981 notes .............................. S-1 4'i 1984 notes ............................. 7 -1 ; 1984 notes ............................. 7% 1981 notes .................................. 7% 1983 notes .................................. 6-3/4% 1981 notes ................. ............ 6-3/8% 1982 bonds.............................. 6-3/8% 1984 bonds ............................. 6-1/8% 1986 bonds .............................. Date of Issue IRedeemable Various dates . ....do ........ .... do ........ .... do ........ .... do ........ .... do ........ ....do ........ .... do ........ 9/24/80...... Various dates . .... do ....... 1/3/77........ Total Government National Mortgage Association. .............. ........... Government National Mortgage Association, MBS Investment Account: Bills 9/30/81................................... Bills 10/14/81 ................. ................ Bills 11/10/81............................... . Bills 12/9/81............................. .... Bills 12/14/81................................. Bills 1/14/82................................... Bills 2/11/82 ................................. Bills 3/31/82............................. .... 14-5/8% 1983 notes ............................. 11 1 1 1983 notes ............................. 14--3 i 1985 notes ............................. 1.3-1 62. 1982 notes ............................. 1 j. 7 1986 notes ............................. 13-1/2% 1986 notes ......................... . 13-3/8% 1985 notes ......................... . 13-1/4% 1984 notes ......................... . 12-5/8% 1983 notes .......................... . 12-1/8% 1984 notes ............................ 12% 1987 notes ................................. 11-1/2% 1982 notes ............................. 8-1/4% 1982 notes .............................. 8% 1983 notes .................................. 7-7/8% 1982 notes .............................. 7-7/8% 1986 notes ............................. 7-1/4% 1984 notes ................. .......... .. 7-1/4% 1984 notes .............................. 7% 1981 notes .................................. 7% 1983 notes .................................. 6-3/8% 1984 bonds.............................. Total Government National Mortgage Association, MBS Investment Account.......... Government National Mortgage Association, Special Assistance Fund: Bills 9/30/81 ................................... Harry S. Truman Memorial Scholarship Fund: Bills 9/3/81.................................... 9-1/4% 1984 notes .............................. 8% 1983 notes .................................. 7-7/8% 1986 notes .............................. 7-3/4% 1981 notes .............................. 8-1/4% 1990 bonds .............................. 7-1/2% 1988-93 bonds........................... Total Harry S. Truman Memorial Scholarship Fund ....................................... Highway Trust Fund: 11.7 8" 1982 certificates........................ 11-ha 4 1982 certificates........................ 11.5 B'. 1982 certificates ........................ Total Highway Trust Fund ................ Indian Money Proceeds of Labor, Bureau of Indian Affairs: Bills 10/8/81................................... Bills 11/27/81 ................................. Bills 12/10/81 .................................. Bills 2/25/82.................................. 13-7/8% 1982 notes ............................. 13-7/8% 1982 notes ............................ 13-7/8% 1983 notes ............................ 13-5/8% 1983 notes ............................ 12-5/8% 1983 notes ............................ 8-7/8% 1982 notes .............................. Total Indian Money Proceeds of Labor, Bureau of Indian Affairs............................. Indian Tribal Funds, Bureau of Indian Affairs: Bills 9/3/81.................................... Bills 9/10/81................................... Bills 10/8/81 ................................... Bills 11/5/81 ................................... Bills 12/3/81 ................................... Bills 12/10/81.................................. Bills 1/7/82.................................... Bills 1/28/82................................... Bills 2/11/82 ................................... Bills 2/25/82................................... Bills 3/25/82 ................................... Bills 4/22/82................................... Bills 5/20/82 ................................... Bills 6/17/82 ................................... Bills 7/15/82 .................................. Bills 8/12/82.................................. *$500 thousand or less. For footnotes, see page 17. Various dates . .... do........ .... do........ ... do........ .... do ........ .... do ........ .... do. ....... .... do........ .... do ........ 5/15/81 ....... .... do ........ 6/15/81....... 8/17/81....... 12/16/80...... 6/16/81....... 2/17/81....... 3/31/81 ...... Various dates . .... do ........ 3/16/81 ..... 6/19/78....... 5/22/78.... Various dates . 5/18/76....... 5/11/77....... Various dates . 7/21/77 ....... Various dates . 10/29/76...... Payable 5/15/86...... ...... 11/15/81........... 11/15/87........... 12/31/81.......... 2 15/84............ 8/15/84............ 11/15/81.. ..... .. 11/15/83........... 9/30/81........... 11/15/86 ........... 9/30/81............ 10/14/81 ........... 11/10/81........... 12/9/81........... 1. 14 i * 1 14 -` 2/11/82 ........... 3/31/82............ 6/30/83............. 4/30/83............ 5/15/85........ ... 11/30/82.......... 11/15/86........... 2/15/86............ 3/31/85......... 8/15/84... .... 3/31/83...... ..... 9/30/84........... 5/15/87 ............ 1/31/82 ... ..... K 3.. d., 2 11 3 11/15/82........... 5/15/86............ 2/15/84 ... ...... 8/15/84............ 11/15/81.......... 11/15/83........... 8/15/84............ Interest Payable May 15-Nov. 15 ... .... do............ . do............ June 30-Dec. 31... Feb. 15-Aug. 15... ... do ............ May 15-Nov. 15 ... .... do.... .... . Mar. 31-Sept. 30.. Feb. 15-Aug. 15.'.. .... do............ May 15-Nov. 15.... Sept. 30, 1981 ..... Oct. 14, 1981 ..... Nov. 10, 1981 ..... Dec. 9, 1981..... Dec. 14, 1981.... Jan. 14, 1982.... Feb. 11, 1982..... Mar. 31, 1982.... June 30-Dec. 31... Apr. 30-Oct. 31... May 15-Nov. 15 ... May 31-Nov. 30 ... May 15-Nov, 15 ... Feb. : -%.,c 15... Mar. .i -1 j, 30.,. Feb. 15-Aug. 15... Mar. 31-Sept. 30.. .... do ........... May 15-Nov. 15.... Jan. 31-July 31.... June 30-Dec. 31... Feb. If.-Au 15... May 15-N. 15... ....do............ Feb. 15-Aug. 15... .... do............ May 15-Nov. 15 ... ....do............ Feb. 15-Aug. 15... Various dates ........... 9/30/81............ Sept. 30, 1981..... .... do ........ 10/12/79...... Various dates . ....do ........ ... do ........ ....do .... . ... .do .... . Various dates: From 8/12/81 From 7/13/81 From 6/30/81 Various dates . .... do........ .... do ........ ... do........ 10/16/80...... 12/23/80...... 3/2/81........ 3/12/81 ....... 3/31/81....... 10/16/80...... Various dates . .... do ........ ....do ........ ....do ........ ...do ........ . .do ........ ....do........ ....do........ ....do......,, .... do........ .... do........ .... do ........ .... do........ .... do........ ....do........ ... do ..... ......do..... .... do ..... .... do ... 9/3/81 ............. 5/15/84 .......... 2/15/83..... ...... 5/15/86 .......... 11/15/81 ........... 5/15/90............ 8/15/93............ Sept. 3, 1981...... May 15-Nov. 15 ... Feb. 15-Aug. 15 ... May 15-Nov. 15 ... .... do............ .... do............ Feb. 15-Aug. 15... 6/30/82............. June 30-Dec. 31... .... do............. .... do............ .... do............. .... do............ 10/8/81........... 11/27/81.......... 12/10/81.......... 2/25/82........... 2/28/82 ... ...... 11 30/82........ 2/28/83............ 1/31/83........... 3/31/83....... 7/31/82 ... ..... 9/3/81 ............ 9/10/81.... .... 10/8/81............ 11/5/81...... ...... 12/3/81...... ...... 12/10/81 ... ..... 1/7/82 ......... .... 1/28/82 ... ...... 2/11/82............ 2/25/82............ 3/25/82............ 4/22/82........ 5/20/82........ 6/17/82........ 7/15/82........ 8/12/82........ Oct. 8, 1981 ...... Nov. 27, 1981.... Dec. 10, 1981.... Feb. 25, 1982. .... Feb. 28-Aug. 31... May 31-Nov. 30 ... Feb. 28-Aug. 31... Jan. 31-July 31.... Mar. 31-Sept. 30.. Jan. 31-July 31.... Sept. 3, 1981...... Sept. 10, 1981..... Oct. 8, 198L..... Nov. 5, 1981..... Dec. 3, 1981...... Dec. 10, 1981..... Jan. 7, 1982 ...... Jan. 28, 1982 ..... Feb. 11, 1982.... Feb. 25, 1982..... Mar. 25, 1982..... Apr. 22, 1982..... May 20, 1982...... June 17, 1982 ..... July 15, 1982...... Aug. 12, 1982..... Amount Issued 4 8 2 1,413 5 20 11 1 12 7 10 8 6 12 10 5 5 4 7 17 7 14 39 15 10 1 4 2 2 6 3 7 2 Amount Retired 2 2 95 3 Amount Outstanding :28 51 20 73 34 27 82 48 4 8 2 1,318 5 20 11 1 12 7 10 8 6 12 10 5 4 7 17 7 14 39 15 10 1 2 2 2 6 3 7 2 255 1 3 1 252 5 2 5 7 5 10 5 548 577 10,046 11,171 5 1 1 2 3 3 3 1,668 1,668 1 5 2 5 7 5 10 5 548 577 8,378 9,503 5 1 1 2 3 3 3 20 (~ 20 6 2 1 1 () .. .. . ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... .......... ........... ........... ........... ........... ........... ........... ........... 39 t- 39 10 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1981--Continued Title of Loan and Rate of Interest INTEREST-BEARING' --Continued Nonmarketable-- Continued Government account series--Continued Indian Tribal Funds--Continued : 1983 notes ............................ S" I notes ................................ : 4 1983 notes ............................ :4 .' 1983 notes ............................ 13-7/8% 1982 notes ............................ 13-7/8% 1983 notes ........................... 12. 1981 notes ............................ 12-': 1983 notes ............................ 11-7/8% 1983 notes ........................... 11-5/8% 1983 notes ............................ 10-1/8% 1981 notes ............................ '," 1982 notes ............................. I4 notes ................................. 9 ? 8 1982 notes ............................. I 1982 notes ............................. 8% 1983 notes ................................. 7-7/8% 1982 notes ............................. 7-1/4% 1981 notes ............................ Total Indian Tribal Funds, Bureau of Indian Affairs .................................... Individual Indian Money: Bills 9/3/81 .................................. Bills 11/27/81................................. Bills 12/3/81.................................. Bills 2/25/82................................. Bills 3/25/82.................................. Bills 6/17/82.................................. 5-1 1982 notes ............................ I .- A 1982 notes ............................ I 1983 notes ......................... . 13-5/8% 1983 notes ........................... 13-1/4% 1984 notes ............. ............... 13-1/4% 1984 notes ............................ 1?-. 'R 1983 notes ............................ 9-' 8 1983 notes ............................ 9-3/8% 1982 notes ............................. 9-1/4% 1983 notes ............................. 9% 1982 notes ................................ 8.7 '6 1982 notes ............................. 8. 1983 notes ............................. 8% 1983 notes ................................. 7-3/4% 1981 notes ............................. Total Individual Indian Money ................. Inland Waterways Trust Fund: 15-1/8% 1982 notes ............................ 11-7/8% 1982 notes ........................... Total Inland Waterways Trust Fund............ Japan-U. S. Friendship Trust Fund: Bills 9/24/81.................................. 9-1/4% 1989 notes ............................. 8-1/4% 1982 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: : i.3 i 2001 bonds............................ : I 8' 2001 bonds............................ 11-3/4% 2001 bonds............................ 11-3/4% 2005-10 bonds......................... 8-1/2% 1994-99 bonds.......................... 8-3/8% 1995-00 bonds......................... 8-1/4% 2000-05 bonds......................... 8% 1996-01 bonds.............................. 7-7/8% 1995-00 bonds.......................... 7-5/8% 2002-07 bonds.......................... 7-1/4% 1992 bonds............................. Total Judicial Survivors Annuity Fund.......... Library of Congress Copyright Fees: Bills 9/3/81................................... Bills 9/24/81.................................. Bills 12/3/81.................................. Bills 3/25/82.............................. .... Bills 8/12/82.................................. 11-7/8% 1982 notes ............................ 10-1/8% 1981 notes ............................ 8-3/8% 1982 notes ............................. 6-3/4% 1981 notes ............................. Total Library of Congress Copyright Fees...... i it r 5 r, of Congress Trust Fund: 4 1981 notes ............................ ".i "' 1994-99 bonds..................... Total Library of Congress Trust Fund ......... National Archives Gift Fund: Bills 10/8/81.................................. Bills 11/5/81.................................. Bills 12/3/81 ................................. Bills 12/31/81 ...................... .......... Bills 1/28/82.................................. Bills 2/25/82... .............................. Bills 5/20/82 .................................. Bills 7/15/82 .................................. Total National Archives Gift Fund ............. *$500 thousand or less. For footnotes, see Pace 17. Date of Issue 6/23/81........ Various dates .. 7/21/81........ 4/30/81........ Various dates .. .... do ......... .... do......... .... do......... 10/21/80....... Various dates .. 10/25/79....... Various dates-.. .... do......... .... do......... .... do......... .... do......... .... do......... 2/1/79......... Various dates . .... do......... .... do......... .... do......... .... do......... .... do......... S. do........ .... do......... . do......... .... do......... 11/17/80....... 2/17/81........ 3/31 /81........ 2/20/81........ 12/30/80....... 5/15/80........ Various dates .. .... do......... 4/16/80........ 1/12/81........ 2/2,81......... 5/4/81......... Various dates .. Various dates .. 6/5/80......... 6/30/80....... Various dates .. 5/5/80......... .... do ......... 8/5/81......... Various dates .. .... do ......... .... do..... . .... do......... .... do ......... .... do ......... .... do ......... 10/18/79....... Various dates .. 11/15/78....... Various dates .. .... do ......... .... do ....... .... do ......... .... do......... .... do......... .... do ......... .. do......... do.. 10/7/80........ 1/7/75......... Various dates .. .... do......... .... do......... .... do..... .... .... do......... .... do......... .... do........ .... do......... .... . Redeemable 5/.....15/04... ...2/15....... 5/15/94... 8/15/95... 5/15/00... 8/15/96... 2/15/95... 2/15/02... 5/15/94... Payable 5/31 /83 .......... 3/31/82......... 6/30/83.......... 4/30/83.......... 2/28/82.......... 2/28/83.......... 10/31/81......... 3/31/83.......... 8/15/83... ..... 5/15/83...... . 9/30/81.......... 12/31/82......... 8/15/82.......... I . 3/31/82......... 12/31/81......... 9/3/81.......... 11/27/81......... 12/3/81.......... 2/25/82.......... 3/25/82.......... 6/17/82.......... 12/31/82......... 11/30/82......... 2/28/83......... 1/31/83... ...... 5/15/84......... 8/15/84......... 3/31/83......... 11/15/83......... 5/31/82... ... 8/15/83......... 8/15/82.......... 7/31/82.......... 6/30/83.......... 2/15/83....... 11/15/81...... 12/31/82......... 9/30 /82.......... 9/24/81 ........ 5/15/89....... 6/30/82.......... 5/15/88.......... 5/15/09.......... 2/15/94.......... 8/15/01.......... 5/15/01.... 2/15/01......... 2/15/10.......... 5/15/99......... 8/15/00....... 5/15/05.......... 8/15/01.... ..... 2/15/00.......... 2/15/07.......... 8/15/92.......... S 1 1 ....... 12/3/81....... 3/25/82.... .... 8/12/82........ 9/30/82.......... 9/30/81.......... 9/30/82.......... 9/30/81.......... 9/30/81.......... 5/15/99.......... 10/8/81.......... 11/5/81......... 12/3/81.......... 12/31/81......... 1/28/82.......... 2/25/82.......... 5/20/82.......... 7/15/82.......... Interest Payable out Am nt SIssued Retired May 31-Nov. 30 .. Mar. 31-Sept. 30. June 30-Dec. 31.. Apr. 30-Oct. 31.. Feb. 28-Aug. 31.. .... do........... Apr. 30-Oct. 31.. Mar. 31-Sept. 30. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Mar. 31-Sept. 30. June 30-Dec. 31.. Feb. 15-Aug. 15.. Jan. 31-July31... June 30-Dec. 31.. Feb. 1'-Alu. 15.. Mar. l-.-i-i. 30. June 30-Dec. 31.. Sept. 9, 1981 .... Nov. 27, 1981 .... Dec. 3, 1981..... Feb. 25, 1982.... Mar. 25, 1982.... June 17, 1982.... June 30-Dec. 31.. May 31-Nov. 30 .. Feb. 28-Aug. 31.. Jan. 31-July 31... May 15-Nov. 15.. Feb. 15-Aug. 15.. Mar. 31-Sept. 30. May 15-Nov. 15.. May 31-Nov. 30 .. Feb. 15-Aug. 15.. .... do ........... Jan. 31-July31... June 30-Dec. 31.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. June 30-Dec. 31.. Mar. 31-Sept. 30. Sept. 24, 1981.... May 15-Nov. 15.. June 30-Dec. 31.. May 15-Nov. 15.. .... do ........... Feb. 15-Aug. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. .... do ........... May 15-Nov. 1 5.. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. .... do........... . .. do ........... .... do ........... Sept. 3, 1981..... Sept. 24, 1981.... Dec. 3, 1981..... Mar. 25, 1982.... Aug. 12, 1982.... Mar. 31-Sept. 30. .... do........... Mar. 31-Sept. 30. .... do ........... 81 5 10 1 12 1 2 12 1 9 1 7 1 3 1 1 Amount Outstanding $1 5 (-) ( ) 1 12 12 12 2 1 9 1 7 1 3 1 1 363 $12 351 2 10 2 2 1 6 6 1 2 1 99 1 o...ooo..o 7 ......... 7 (*) 16....... ........ o .......,,. 16.... 3 2 11 9 5 (,) 1 3 7 6 (*) 2 10 2 2 1 6 6 1 2 1 83 10 ......... 10 21 10 11 31 10 21 1 2 11 5 4 6 1 1 2 5 5 4 ....... ........ 24 6 18 (3) 1 3 1 3 47 1 1 57 8 1 21 24 1) () * __ ....... ......... 57 Mar. 31-Sept 30. ......... () May 15-Nov. 15.. 1__ ....... 1 Oct. 8, 1981 ..... Nov. 5, 1981.... Dec. 3, 1981..... Dec. 31, 1981.... Jan. 28, 1982 .... Feb. 25, 1982.... May 20, 1982..... July 15, 1982..... 2 (C) (*) (*) (*) (*) (*) (*) C,. ......... 47 ......... 1 ......... 3 ......... 1 ......... (*) ......... (*) ......... 57 ......... 21 ......... 24 ........., 57 ......... 2 ......... (*) (*) (") ......... (*) ......... (*) ......... (*) ......... (*) ......... (*) ......... (*1 ................. 11 ( )I 1 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1981--Continued Title of Loan and Rate of Interest INTEREST BEARINGa--Continued Nonmarketable--Continued Government account series--Continued -.. it 1 r, Tr. F ,.-I f- ;A r'. : r I Bills 1 si I.[ ...... b. i 20,82 ................................... S- notes .......................... ........ Date of Issue Various dates . .... do ........ .... do ........ . do ........ .... do ........ .... do ........ Redeemable Total National Archives Trust Fund............. .............. ............ National Credit Union Share Insurance Fund. NCUA: 14.90% 1981 certificates .................... ..... 8 31 81...... 8-1 8% 1982 notes .............................. 1 11 77 ...... ~- 1982 notes .................................. .....do.... . o 1983 notes ........................ ......... Various dates 8% 1986 notes .................................. ....do....... -7 ~- 1982 notes .............................. 1 19/77...... ; ... 1986 notes .............................. Various dates . -.. 1981 notes .............................. 2/3. 77........ 7-1 4- 1981 notes .. ....................... Various dates . :-1 4 1984 notes .............................. 2/6/78 ...... 7% 1983 notes .................................. Various dates :* 4 1981 notes .............................. 3/6/78 ....... -I 1992 bonds .................... ......... Various dates . Total National Credit Union Share Insurance Fund, NCUA ............... .............. ................ National Service Life Insurance Fund: I 1982 certificates............................ 8 12/81 ....... i- 5/8% 1982 to 1996 bonds ...................... 6630/81...... 9-1 ?1 1982 to 1995 bonds....................... 6 30 80... 8-5/8% 1982 to 1994 bonds ....................... 6 30 79 ....... 8% 1982 to 1993 bonds ........................... 6 30 78...... 7-1 : 1982 to 1989 bonds ....................... 6,30/74...... 7- 1 4 1982 to 1991 bonds ....................... 6 30 76...... 79 I to 1990 bonds......... .... .............. .. ..... 6-3/4% 1983 to 1992 bonds ....................... i .: ....... Total National Service Life Insurance Fund ...... .............. t.. -u-r i-' Mariana Islands: 14. ,1 2 certificates............................ 8 11 81....... 13-1/4% 1982 certificates........................ 7/13/81 ....... 13% 1982 certificates............................ 6 30/81 ....... Total Northern Mariana Islands .............. Obligation Guarantee Fund, Department of B.il 11 i1. Various dates . Bills 12/31/81..................................... do ........ 15% 1982 notes ................................. 3/16 81 ....... 13-; ao. 1982 notes ............................. 2/13/81 ....... i-3 .s 1982 notes .............................. 6/2 81 ........ '-i 4- 1982 notes .............................. 5/6/81 ........ ,r 1982 notes .............................. 7 /7 81 ........ Totl ,J OrI : .i' n G,- j -r.t- F i,-I D fr. ,r i of T r i ;p.. ri r ......... Outer Continental Shelf, Beaufort Sea, Department of Interior: Bills 9 10/81.......... ............... .......... Various dates . Bills 12/10/81.................................. .... do........ Total Outer Continental Shelf, Beaufort Sea, Department of Interior ....................... .............. Outer Continental Shelf Lands, Department of Interior: Bills 9/3/81................ .................. Various dates . Bills 1; I .... do........ Bills 0 74 4 1 ....do........ Bills 11/5/81... ................................. .do ........ Bills 11/12/81.................................. .... do ........ Bills 11 19/81.................................. .... do ........ Bills 12/ 3/81................................... .... do ........ Total Outer Continental Shelf Lands, Depart- ment of Interior ............................. .............. Overseas Private Investment Corporation: Bills 9/3/81 .................................... Various dates . Bills 9/ 10/81........................ ............... do ........ Bills 9/17 81............... .................... .... do ...... . Bills 9/24/81................................... .... do ........ Bills 10/1/81.................. .................... do ........ Bills 10 6 61 .... do........ Bills Ii' 1, el .... do ........ Bills lu 2 ... ... .... do ........ Bills 11/5/81 ................................... .... do ........ Bills 11/12/81............................. ..... .... do ....... Bills 11 1 0 I .... do ........ Bills 11 'i ..... ... ....do ....... Bills I? 1, 6 I .... do...... 15% 1982 notes ......................... ........ .... do ........ !2--1 8 1984 notes... .................... 9930/80.... l I-' 1. 1983 notes ... ......................... 7 . 10- I ?t 1981 notes ............................. I. h 9 9-1 4'4 1984 notes ..................... ......... v,r dAi. 8Rl 1985 notes .................................. I . t* I' 6 notes.................................. .. a I r -7 nf 1982 notes .............................. Various dates . *$500 thousand or less. For footnotes, see page 17. On demand. ........... ........... On demand. .... do ..... .... do ..... .... do ..... .. do.... .... do.... .... do ..... .... .do..... .... .do..... On demand. .. do..... .. .do..... Payable Interest Payable 10 8 81 ........... 11 5 81. ........... 12 3 81........... 12,31 81.......... 5 20 82 ........... 2 15 85........... 9 1 81............ 8 15 82........... 5 15 82 ........... 2 15 83............ 8 15 86... ...... . 11 15 82.......... 5 15 86............ 11 15 81 .......... 12 31 81 .......... 8 15,84............ 11 15 83.......... 9 30 81........... 8 15, 92............ 6 30 82............ 6 30 82 to 96....... 6 30 82 to 95 ....... 6 30/82 to 94...... 6 30 82 to 93....... 6 30 82 to 89 ...... 6 30 82 to 91....... 6 30/82 to 90....... 6 30 82 to 92....... 6 30 82............ .... do ............ .. do........... . 11,/5 81 ............ 12 31 81. ........... 3/31 82............ 2 28 82 : 11 .. .. 5 15 82............ 6 30 82 ............ 9 10 81............ .... .. .. .. 12 10/81........... 9/3/81 ............. 9 17/81............ 9 24 81............ 11/5 81............ 11 12/81 ........... 11 19 81 ........... 12 3, 81............ 9 3/81 ............. i 10 ^1 I,.' l i I', I= , 11/5/81............ 11 12 81........... 11 19/81 ........... 11 ct. 12 I 3 31/82 ............ 9 30/84............ 8/15 83............ 9/30/81 ............ 5/15/84........... 2/15/85... ...... 8 /15 86............ 3/31/82............ Oct. 8, 1981 ..... Nov. 5, 1981 ..... Dec. 3, 1981 ..... Dec. 31, 1981 .... May 20, 1982..... Feb. 15-Aug. 15.. Sept. 1, 1981..... Feb. 15-Aug. 15.. May 15-Nov. 15 _. Feb. 15-Aug. 15.. .... do. .. ..... May 15-Nov. 15 .. ..d. .......... .. do.. ........ June 30-Dec. 31.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Mar. 31-Sept. 30. Feb. 15-Aug. 15.. June 30-Dec. 31.. .... do........... .... do .......... .... do ........... .... do........ . .... do ........... .... do........... .... do........... .. do........... June 30-Dec. 31.. .... do.......... . do .......... Nov. 5, 1981 .... Dec. 31, 1981.... Mar. 31-Sept. 30. Feb. 28-Aug. 31.. May 31-Nov. 30 -- May 15-Nov. 15. June 30-Dec. 31.. Sept. 10, 1981.... Dec. 10, 1981 .... Sept. 3, 1981..... Sept. 17, 1981.... Sept. 24, 1981.... Nov. 5, 1981..... Nov. 12, 1981 .... Nov. 19, 1981 .... Dec. 3, 1981..... Sept. 3, 1981..... Sept. 10, 1981.... Sept. 17, 1981.... Sept. 24, 1981.... Oct. 1, 1981 ..... Oct. 8. 1981 ..... Oct. 15, 1981 .... Oct. 29, 1981 .... Nov. 5, 1981..... Nov. 12, 1981.... Nov. 19.1981 .... Nov. .7. 1981 .... Dec. 1981 :.... Mar. 31-Sept. 30. .... do ........... Feb. 15-Aug. 15.. Mar. 31-Sept. 30. May 15-Nov. 15 .. Feb. 15-Aug. 15.. .... do ........... Mar. 31-Sept. 30. Amount Amount Amount Issued Retired Outstanding ......... 1 2 2 4 2 2 94 ......... 94 5 ..... 5 5 ......... 5 6 ......... 6 11 ......... 11 2 ......... 2 11 ........ 11 72 ......... 72 5l ......... 5 11 ......... 11 1 ......... 1 13 ........._____ 13_ 166 ......... 166 3 ......... 3 712 ......... 712 1,141 ......... 1,141 1,144 ......... 1,144 1,691 ........ 1.691 572 .........572 914 ......... 914 837 8 829 1,097 ......... 1,097 8,111 8 8,103 74 ......... 764 1 ......... 557 .........557 141 .........141 698 ......... 698 379 .........379 665 ......... 665 55 ......... 55 76141 ......... 76141 6983 ......... 698 642 .........642 3,287 ......... 3,287 2 ......... 9 ......... 2 ......... 9 ......... 2 ......... 36 ......... 7 1 ......... 13 31 13 ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... I........... TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1981--Continued Title of Loan and Rate of Interest INTEREST -BEARINGa --Continued Nonmarketable- -Continued Government account series--Continued Overseas Private Investment Corporation--Continued 7 .: 1982 notes ......... .......... ........ 7 1981 notes .............................. 7- 1987 notes ....... ..................... 7 4 1981 notes .... ....................... 7-1, i 1984 notes .................. ........... 7-1 4 1984 notes ...... ...................... 7-1 1982 notes .............................. I notes ............... .......... ..... . 1982 notes .................................. 1 983 notes ..... ............................. I ,. 2% 1995 bonds ............................ 9% 1994 bonds .................................. 8- 1 2003-08 bonds .......................... 8- 1993 bonds ......... ..................... 8-. 1993 bonds .............................. 8- 1995-00 bonds ........................ . 8- 2003-08 bonds ........................... 1 r 1 ______ Date of Issue Various dates . ....do ........ 12 20/77 ...... 1 5 78........ Various dates . 8 15 77 ...... Various dates. . do . 4/ 4 77 ........ Various dates . ....do ........ 2 15,79 ....... 11/ 15 78 ...... 7 11 78...... 10 17 78..... . Various dates . 8 17/78....... Total Overseas Private Investment Corporation.. ............ Pension Benefit Guaranty Corporation: Bills 9 10 81 .. ............................... Bills 9 17 81 .............. .................... Bills 10 /881...... ................ ......... Bills 11/5 81 .................................. Bills 12 17 81..... ............................ Bills 1 28/82 ........................... ...... B ills 2 4 82.................................... Bills 3/25.82.................................. Bills 4/22 82 .. .................. ......... Bills 6 17 82 .......................... ....... Bills 7 15 82.......... ...................... 13-1 I 1984 notes ....................... ...... 13% notes .................... ............ 12-38% 1988 notes ........ ..................... 10-3, 4% 1989 notes ............................. I'.,- 1990 notes ............................. I.' 2001 bonds ............................. 1 .. .. 1995 bonds ............................. Total Pension Benefit Guaranty Corporation ..... Pollution Control, Small Business Administration: Bills 2/4/82.................................... 12-5 8% 1983 notes ............................. 11-3 4% 1985 notes ............................. Total Pollution Control, Small Business Administration .............................. Postal Service Fund: 14.90% 1981 certificates ......................... Bills I1" A -11 Bills 1, 1 .l . 15- I1 1982 notes ............................. 12 :. 1983 notes ..... ...................... 12. I ,;. 1981 notes ......."..... ................ 12-1/8% 1982 notes ............................. 11-: 1. I 2 notes ............................. 8-7 n j .s :; 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: Fiu 1u .I E n I t', .i r.. ,-: . Total Public Health Service, Conditional Gift Fund, HHS.................................. Public Health Service, Unconditional Gift Fund, HHS: Bills 4 22/82 ................ ................. Railroad Retirement Account: 15% 11, i .. ,. .. . Bills I . Bills' 3 I Bills 9/10/81................................... Bills 11/2/81................................... Bills 11/4/81 ................................... Bills 11/5/81............................... ... Bills 3/25/82.................................. B.11- 4/22/82................................... 1.., 1982 notes ................................. Various dates. .... do. ..... .... do ........ .... do ........ .... do. ....... .... do ....... . .... do........ .... do....... do .... . ....do ..... 2 17 81 ....... l, I .I . Various dates. 8/15/80....... 8 6/81........ Various dates . I.............. Redeemable Payable Interest Payable Amount Issued I 1 I I 4 ------- ........... .. .. ........... ........... ........... ........... 11, 15 03 ... ........... 8 15"95 .... 8/15,,03.... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... 11/15 82........... 11/15 81........... 11 15 87 ........... 12/31/81........... 2 15 84......... . 8/15/84............ 11 15 /82 ........... 11/ 15/81........... 5/15/82............ 1 1/15 83 ........... 2 15/95............ 2 15 94............ 11/15/08........... 8 15 93...... ..... 11 15 93.......... 8/15 00 ............ 8/15/08............ 9 10/81 ........... 9 17 81............ 10/8/81............ 11/5/81............ 12/17/81 ........... 1/28/82............ 2 4/82 ............ 3/25/82............ 4/22/82 ........... 6 17 82............ 7 15/82............ 8/15/84............ 11/15/90........... 1 15/88............ 11/ 15/89........... 8/15/90............ 8/15/01 ............ 5/15/95 ............ Various dates. ... ........ . 3/31/81 ...... ............. 1 i] 9 /19/80 ...... ........... 11/15/85 ........... 8/31/81....... Various dates . .... do ........ ....do ........ 6/16/81 ....... Various dates . 10/31/80 ...... 9 30 80....... Various dates . On demand. ........... ........... ........... ........... ........... ........... ........... ........... 2/15/80 ....... 2/1505.... Various dates. ........... ....do........ 8, 15 95.... Various dates . Various dates: From 8/3/81. Various dates . ....do........ S... do ........ .... do.. .... ... do........ ... do........ .. do........ ... .do........ 8/29 /80....... On demand. ........... ........... ........... ........... Total Railroad Retirement Account ............. .............. *$500 thousand or less. For footnotes, see page 17. 9/ 1 81............. 10/8/81 ............ 10/15/81 ........... 17 31 87. . 11/30/81 ........... 10/31/82 ........... 9/30/82........... 7/31/82............ 2/15/10 ............ May 15-Nov. 15 .. ... .do ........... .... do ........... June 30-Dec. 31.. Feb. 15-Aug. 15.. .... do ........... 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.. .... do .......... Sept. 10, 1981.... Sept. 17, 1981.... Oct. 8, 1981 ..... Nov. 5, 1981..... Dec. 17, 1981.... Jan. 28, 1982 .... Feb. 4, 1982..... Mar. 25, 1982.... Apr. 22, 1982 .... June 17, 1982 .... July 15, 1982..... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Jan. 15-July 15... May 15-Nov. 15 .. Feb. 15-Aug. 15.. .... do ........... May 15-Nov. 15 .. $1 1 32 2 38 3 31 61 4 20 41 10 10 10 10 10 10 572 6 9 5 5 7 3 3 6 3 5 12 10 15 20 25 30 15 30 208 Amount Retired 6 Amount Outstanding 1 32 2 38 3 31 61 4 20 41 10 10 10 10 10 10 572 6 3 5 5 7 3 3 6 3 5 12 10 15 20 25 30 15 30 202 Feb. 4, 1982..... 8 ......... 8 Mar. 31-Sept. 30. 1 ......... 1 May 15-Nov. 15 .. 10 ......... 10 Sept. 1, 1981..... Oct. 8, 1981 ..... Oct. 15, 1981 .... June 30-Dec. 31.. Mar. 31-I- 30. May I. *0 ",' .. Apr. 30-Oct. 31.. Mar.31-Sept. 30.. Jan. 31-July 31... Feb. 15-Aug. 15.. 9/10/81 ............ Sept. 10, 1981.... 8/15/00.... ....... Feb. 15-Aug. 15.. 4/22/82............ Apr. 22, 1982.... 9/1/81............. .... do ............ 9/3/81 ............. S I., j 1. 11/4/81............ 11/5/81............ 3/25/82........... . 4/22/82............ 3/31/82............ Sept. 1, 1981..... .... do ........... Sept. 3, 1981..... Sept. 10, 1981.... Nov. 2, 1981..... Nov. 4, 1981..... Nov. 5, 1981..... Mar. 25, 1982.... Apr. 22, 1982.... Mar. 31-Sept. 30. 19 154 300 800 300 100 1,450 50 100 1,100 4,354 121 166 312 150 150 300 400 10 355 100 2,064 200 700 600 1,500 62 62 19 154 300 800 100 100 750 50 100 500 2,854 58 166 312 150 150 300 400 10 355 100 2,002 r TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1981--Continued Title of Li-an ana Rale of Interesi Pat i lt LrrT I se etre Otstanamig INTEREST- BEARINGa -Continued Nonmarketable-- Continued Government account series--Continued Railroad Retirement Supplemental Account: 15% 1981 certificates .......................... Bills 9/1/81.. ... ......... ..... Bills 9/3/81 ... ... ... . Bills 9/10/81.. ... Bills 11/2/81................................. Bills 11/5 81................................. Bills 12/3/81................................. Various dates: From 8/3/81 .. Various dates... .... do...... . On demand. 9/1/81........... .... do........... 1I I I Sept. 1, 1981..... I .... do........... Sept. 3, 1981..... Sept. 10, 1981.... SNov. 2, 1981 ..... I Nov. 5, 1981 ..... Dec. 3, 1981.. ... 4 4 10 ......... 10 4 ......... 4 6 ......... 6 3 ........ 3 Total Railroad Retirement Supplemental Account .......... ................... .. ............... Re:; ;I ., Rehabilitation, D. C. Department of Labor: j 4 1982 notes ..... ..... ............ 5/2/80..... .... ........... 5/15/82.......... May 15-Nov. 15 .. ......... Relief and F .-it.i itatn:.. Longshoremen and Harbor Workers, L*'r-i..ri -.2t .r Labor: 9-1/4% : ,.. ........... .... ...... .... do.......... ..... .... do......... ....do.......... I, I j- r Tndigent .4 merican-Indians, BIA: -1 'i. : ................... ....do. ...... ........... S ',. notes ................................. 8/16/76...... .. ...... Total Relief for Indigent American-Indians, BIA .............. ........... 4 2 2 Mar. 31-Sept. 30. Feb. 15-Aug. 15 . St. Elizabeth's Hospital, Personal Funds of Patients: Bills 10/29/81......................... .... Various dates ... St. E itz ...i, j, ...t i, Unconditional Gift Fund: I 8 1 I- I ri .. .. ...................... 11/18/78 ........ 7. I" notes ............................. 2/2/78.. .. Total St. Elizabeth's Hospital, Unconditional Gift Fund .................................. ............. Cii ". 81. Bal- I10 I 1\ sz=1 -' :5 -? I ; 6 I l .i- ,I : I I i i '-r 2 ,,,..1 : 117 3 1 I .'t I- *: . -1 4 1I'94 4 r.,..,r 7-1 2.3, 1twe.. r . 3 I1081 rn,,tes ............................. -I 1 19 n2 ',tes ............................. 1-.1 1 94 b.onds.......... ............... ... : .' I '4 < bonds .......................... -. :.. '. bonds.. ....................... 3- 6- 1163 r bonds .......................... 1. I 4 1 v' j rionds ............................. 1 4-. -,.,,-0 ,' bonds ................ ..... 7-7/8% 2002-07 bonds......................... 7- ; 2002-07 bonds.......................... 7-1 ; 1988-93 bonds.......................... 7-. 4 1992 bonds. ... ........................ . Total Special Investment Account ............. Tax Court Judges Survivors Annuity Fund: 15% 1982 notes ... ....... ................. 14-1 2' 1983 notes................. ........... : 2-1 a 1981 notes ............................ I 1982 notes ...... ................ ..... :I ] P 1982 notes ............................ 9-1/4% 1982 notes ............................. 7-7/8% 1982 notes ............................. 7-1/4% 1984 notes ............................. 7-1/8% 1982 notes ............................ 8-1 /2 1994-99 bonds ......................... 7-. 8i 1995-00 bonds.......................... 7.5 A', 2002-07 bonds.......................... 7- I1 4'r 1992 bonds ............................. 7% 1993-98 bonds ............................. Total Tax Court Judges Survivors Annuity Fund ................ Treasury Deposit Funds: Bills 2/11/82.................................. 15.07% certificates of indebtedness.............. 17. 50% certificates of indebtedness.............. 3 v-"- rtific.Ct: F .'f iridrt.i,-d ,. =. . I '' ;, r. i .- ..... . 6. 70% 1986 to 1988 notes ....................... 6. 70% 1989 & 1990 bonds ....................... Total Treasury Deposit Funds ................ Unemployment Trust Fund: 10-. 6, 1982 certificates ...................... 10 4' 1982 certificates ...................... 10- 5. 8 1982 certificates ...................... Total Unemployment Trust Fund .............. United States Army General Gift Fund: Bills 9/10/81.................................. 12-5/8% 1981 notes ........................... 11-1/2% 1982 notes ............................. 8-1 I; 1982 notes ............................ ; 6', 1982 notes ............................. S-3 4 1981 notes ............................. t -I 8" 1982 notes ............................. ij- -1995-00 bonds.......................... i-1 4'. 2000-05 bonds.......................... Total United States Army General Gift Fund .... *$500 thousand or less. For footnotes, see page 17. Various dates ... .... do.......... in !/?/af . .do... . S1 o 7M 1 e S1. 5 . Various dates ... .. do.... .... 12/9/77........ Various dates ... .... do ......... .... do. 2/3/81......... 8 17.. 81.... ..... 1,. ....... '4 1 a ... 2/13/75......... Various dates ... ....do......... '. ar,,s.u dates ... ........... 10/29/81 ...... Oct. 29, 1981 .. ........... 11/15/88......... May 15-Nov. 15.. .......... 5/1586.......... .. .. do.......... ........... I /?4/Bl 24, 1981 ... ........... I, i i'-1 ,,' 1, 1981 . ........... : : Feb. 25 1082.... ......... 1 : -1 Apr. *".- r 31.. ........... tr, Mar. il. -pt. 30. ........... I .' Feb. I 1 a, 15.. ........... 1 ... do.......... ........... I I .: May 15-Nov. 15.. ........... 5 : .. .... do. ... .... I ........... I *,,* r Mar. 31-Sept. 30. .. .... : Feb. i .- 15 . ........... 11' May .. 15.. S I .. : .... do ... ... i- I I Feb. 15-Aug. 15.. Si _, : I -15 ,, .... do......... . ........... I. May15-Nov. 15.. 5/15/00.... I .... do........... 11/15/02... II 15 ....do ........... I !. *2 1 Feb. 15-Aug. 15.. SI. i. : .. do. ........ ........... I ". .... do ... ....... .....LI. ........... 3/31/82.......... ........... 4 30 83 .......... ........... 11/30/81 ........ ........... : ...... I I. ........... I . 5/15/94.... 1. 2/15/95.... 2 .. /15/02.......... ; It //: 5/15/93.... 5/15/98.......... Various dates ... ........... Various ,i.- L From I m" .. On demand. 8/1/81 .......... ....do..... Various dates: From 6/30/81.. .... do..... 1/21/80......... At Maturity Various dates: From 10/3/78.. (S) ....... ... .do .......... ( l) Various dat-" From On demand. From A "I .... do..... From t,30 i .... do..... ............ ........... tr,-.. 'lf, -. I( :'; e .. . LanlOU diu;as e. . . 12 . 4 3'. 861. .... do .......... 5/1/80.......... 7/12/76......... Various dates... ........... .. I ,,. . I : 2/11/82.......... 9/1/81........... .... do ........... 6/30/82.......... I :I .-. :,' 3 e, to 88 .... : A ) & 90..... 6/30/82.......... .... do ........... .... do ........... . I,., 8 1.. . I" .'1 1 .A 1 Ii , '. .0 n .. 11 I'. 6-'. . 11 15 tl. 2 15. .. " 15 ,,;. Mar. 31-Sept. 30. Apr. '. ti. 31.. May 'i '. 30.. Mar. 31-Sept. 30. Apr. 30-Oct. 31.. May 15-Nov. 15 .. Mar. 31 -3-p 30. Feb. : :-. 15.. May 1'.-- 15.. ... do........... Feb. 15-Aug. 15 . .... do........... . .. do........... May 15-Nov. 15.. Feb. 11, 1982.... Sept. 1, 1981..... .... do.......... June 30, 1982 .... Jan. 21.......... Apr. 3-Oct 3.... ... do.......... June 30-Dec. 31.. ....do........... .... do........... Sept 10, 1981 .. Apr. 30-Oct. 31.. Jan. 31-July31... June30-Dec. 31.. May 15-Nov. 15.. .. do.......... Feb. 15-Aug. 15.. .... do ........... May 15-Nov. 15 .. 36 4 32 14 1. . I,.' I.' 1 4 ......... 4 990 170 820 176 27 149 I -i -i,. I ;I ......... 3,007 I 1- 35 1,142 I' ., 2,759 9.848 16,792 2,794 13,998 . I 14 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1981-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount I I Issued Retired Outstanding INTEREST-BEARING --Continued Nonmarketable- Continued Government account series--Continued United States Coast Guard Deepwater Port Liability Fund: Bills 2 11 82 ... .... ............... 11-1/2% 1982 notes ............................ 6-3/8% 1982 bonds .... ............... ...... Total United States Coast Guard Deepwater Port Liability Fund. ............................ United States Coast Guard General Gift Fund: Bills 9/24/81................................. Bills I', : 1 Bills l " Bills 1" : I Bills I 11-1/2% 1982 notes .......................... 8% 1985 notes ....... ..................... Total United States Coast Guard General Gift Fund ...... ............................. United States Coast Guard Offshore Oil Pollution Compensation Fund: Bills 9/24/81....... .......................... Bills 10/8/81................................. Bills 11/5/81................................. Bills 11/19/81 ............. ................... Bills 1 /7/82......................... .......... Bills 1/28/82.................................. Bills ." Bills -: 12-5/, I ,"., ,...'- : 11-1 1 '. 9-3 1982 notes ............. ........... 7-3 J 1981 notes ............ ..... ....... .. I -1 1981 notes ............................. 1 1981 notes ............................. 1 1982 notes ............................. Total United States Coast Guard Offshore Oil Pollution Compensation Fund ................ Uniit it :.. '.a i .. 2-. General Gift Fund: 1 -. ,i i ] 1 :,. : ...................... Si. ] I notes ........................... ; S.: 1983 notes ............................ "- 1982 notes ............................. --1 i 1985 notes ............................ 1988 notes ........ .............. ... Ii 19"8 notes ................................ 1983 notes ............................. 7. 1987 notes ............................. : 1982 notes ............................ I notes ................................. Total United States Naval Academy General Gift Fund .... ............................ Unmi4, ts.. l- '.aval Academy Museum Fund: 1-'. i A I' notes ......................... 12% 1987 notes ...... ........ 9-1/4% 1983 notes ....... ..... .. ........... 9-1 4% 1989 notes............................. 8-1 /41 1985 notes ............................. .'1986 notes ............................. 1987 notes ............................. .? i'a 1982 bonds .... ........................ '. 1984 bonds............................. Total United States Naval Academy Museum Fund ................. .. ................. Veterans' Reopened Insurance Fund: 13% 1982 to 1996 bonds......................... ? 1982 to 1995 bonds ..................... 4 1982 to 1994 bonds ..................... -. 1 '. 1982 to 1993 bonds ..................... m 1982 to 1989 bonds ..................... .1 1982 to 1991 bonds ...................... : ., 1982 to 1990 bonds ..................... -1 k" 1982to 1992 bonds ..................... Total Veterans' Reopened Insurance Fund ...... V rirrd"' Sp.:L.i Life Insurance Fund, Trust 74 '. I ,-"l F j-I j S i I yr., bonds.......................... e. ; I~ 1995bonds................. 7. I: W ?,.: 1994 bonds..................... I 1i 1993 bonds...................... S'1 I' i :I 1 bonds....................... 6-3/4% 1982 to 1991 bonds.................... i "' 1982 to 1990 bonds.................... '. 1982 to 1989 bonds.................... Total Veterans' Special Life Insurance Fund, Trust Revolving Fund ...................... War-Risk Insurance Revolving Fund: Bills 11/5/81 ................................. Bills 12/31/81 ................................. 11-5/8% 1983 notes ............................ 7-1/4% 1984 notes .......................... 7-1/8% 1982 notes ............................. Total War-Risk Insurance Revolving Fund...... Total Government account series.............. 7/21/81......... Various dates ... .... do...... .... ... do .......... .... do .......... .... do .......... . 1 . Various dates ... .... do .......... .... do .......... .... do .......... .... do .......... .... do .......... .... do .......... .... do.......... 8 17 81......... Various dates ... 4/8/81 ........ 5/27/77......... 3/25/81......... : . I I "- .... do......... . ........ 2 11 82 .......... ........... : I .: : :' On demand. .... do..... .: g .. .... do..... S A 7 .... do..... '. ) .... do..... .... do ..... i .... do..... 6/30 77......... .... do..... 6/30/81......... On demand. '3 .. .. .... do..... do ..... : i .... do ..... ....do..... 74. ... .do...... : 43., ..... do..... Various dates ... .... do......... .... do..... . 10/14/80........ 11/15/77.... R F A Seri: Various ilt; :. Tr- :r', certificates of indebtedness......... From I. 1'~"'*.. After 1 mo. 2% Treasury bonds............................ Total R. E. A. series... ......... ..... .... *$500 thousand or less. For footnotes, see page 17. From 9/1969... 'i .... . ......... . 2 I. I. . .. ... .. I I - 1. ; 8Ii II I I 1/28/82.......... 2 25/82 .......... 1/31/82... ..... 5 31 82 .......... II l l I. 1I : 1 - :. :.. . 6/30/83........ 6/30/82 .......... I * I I :1 . I. I IT , .. ............... ........... 1.1 'H8. ........... 5 i \ . ........... , ........... 1 ....2........ .. .... 2... 1 /15/82 .......... 8/15/84 ......... 3-.j 8 to 96..... . 3) m to 95 ..... - iu 8: to 94..... " 1 u : to 93..... 3,, 8: to 89..... 3.:' 1: to 91..... j'' 6 2 to 90..... S:) : to 92..... 6/30/82 to 96..... 6/30/82 to 95..... ' 3,: 8: IO .94 . S 0 A2 to 43... . 0 9.: 2 :. '2 3 0 M 4. ... . . .. .l .e 90 ..... ci A" r.. 89. 11/5/81.......... 1 .'1 CI 8/15/84......... 11/15/82......... 1 year from issue date....... 12 years from issue date....... Feb. 11, 1982.... Jan. 31-July 31... Feb. 15-Aug. 15.. Sept. 24, 1981 .... OteL 15, 1981 ... Nov. 27, 1981 .... Dec. 17. 1981 .... Jan. 21 1982 .... Jan. 31-July 31... Feb. 15-Aug. 15.. Sept. 24, 1981 .... Oct. 8, 1981 ..... Nov. 5, 1981..... Nov. 19, 1981 .... Jan. 7, 1982..... Jan. 28, 1982 .... Feb. 25, 1982 .... May 20, 1982 .... Mar. 31-Sept. 30. Jan. 31-July 31... May 31-Nov. 30.. May 15-Nov. 15.. June 30-Dec. 31.. Mar. 31-Sept. 30. Feb. 15-Aug. 15 . May 15-Nov. 15.. Feb. 15-Aug. 15.. June 30-Dec. 31.. .... do ........... Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. .... do ........... .... do ........... .... do ........... Jan. 15-July 15... May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15.. .... do ......... Feb. 15-Aug. 15.. .... do ........... June 30-Dec. 31.. .... do ........... .... do ........... .... do ........... ....do........... .... do ........... ... do ........... .... do........... June 30-Dec. 31.. .... do ........... .... do........... .... do........... .... do ........... .... do ........... .... do ........... .... do ........... *2 1 4 1 1 1 2 17 2 17 1 4 1 1 1 3 2 1 2 17 1 ......... 1 2 47 54 62 62 60 64 63 63 473 93 91 87 99 92 88 84 79 3 1 2 47 54 62 62 60 64 63 60 470 93 91 87 99 92 88 84 77 711 1 710 Nov. 5, 1981 ..... (-) .. Dec. 31, 1981.... 2 (' 2 May 15-Nov. 15.. 3 ......... 3 Feb. 15-Aug. 15.. 2 ......... 2 May 15-Nov. 15.. (.) ......... t*? .7 7 ................. 204,255 12,195 192,060 Semiannually..... 32 23 9 Jan. 1-July 1 ..... 29 21 8 S.... ......... 61 44 18 ( TABLE II--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1981--Continued Tide -:, L) a. aid uir olf nlrtre-il L rar ti PaIrtle rm : H" re I a,-.Ii < -H Refit*l ,.>H lrl IN IERESI BEARIN(,'--Continued Nonmnarketable- -Continued 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: [Inswoen t yield (compounded semiannually) Unclassified ... ... .. ...... Total United States individual retirement bonds . United States retirement plan bonds: I 1 To. .tmnwet yield (compounded semiannually) Unclssified.... ........................... Various dates After 1 mo. From 3 to 12 Smos. or any intervening period. ....do........ After 1 yr.. From 1 yr., 6 mos. to 7 yrs. or any in- tervemning period. .... do........ ....do..... From 7 vr 6 mos. . yrs. or any in- tervening period. First day of each month from I 1 75 ........ 1 1 76 ........ 1 1 77 ........ 1 1 78 ....... 1 1 79 ........ 8 1 79...... 1 1 80...... 11 1 80 ....... 1 81........ First day of each month from, 1 63 to 5 66.. 6 66 to 12 69.. 1 1 70 ........ 1 1 71........ 1 1 72 ..... 1 1 73.... . 1 1 74 ........ 2 1 74...... 1 1 75 ...... 1 1 76........ 1 1 /77 ........ 1 1 79 ........ 8/1/79........ 1/ 1 80........ 11 1 80....... 1 1 81 ....... Total United States retirement plan bonds ...... ............ United States savings bonds. ' -- r .-,, ,ip i.- 'r yield to maturity: E I ........................... E 4.. .. ...... ..... E -1 ........................... E-1945 i 3 ............ ................ E-1946 i ............................. E-1947 4 1 ....................... ... E-1948 ............................. E-1949 11 ............. ...... .. E-1950 : . E-1951 ................ ............. E-1952 (Jan toApr. 1952)............ E-1952 : (May to Dec. 1952)............. E-1953 ............. .. ...... E-1954 .............................. E-1955 ... ............. .......... E-1956 .............................. E-1957 1 (Jan. 10"n E-1957 : (Feb. i Ir-. I 1' E-1958 I I ........... .. ........ ....... E-1959 1- (Jan. to May 1959)............. E-1959 7. (June to Dec. 1959) ........... E-1960 :e: ................ ........... E-1961 i" . E-1962 I. .... .. ....... E-1963 .... .. ... ............ E-1964 ri ..'. ............. ...... E-1965 (Jan. to Nov. 1965) ........... E-1965 A 4, (Dec. 1965) .................. E-1966 .......'.... .. ...... ...... . E-1967 ........... ................ S- I ,i.4- (Jan. to May 1968)............ E[ 1' (June to Dec. 1968) .......... E 19 -' (Jan. to May 1969)............. E ', ,i" (June to Dec. 1969) ............ E- .",:, I Isr to May 1970)............ E-1 7 4 t ') i. .- toDec. 1970) ............ E-1971 7. 501 .................... .......... E-1972 ........ ... E-1973 .'2, (Jan. to Nov. 1973) ........... E-1973 1.3 (Dec. 1973) ................... E-1974 .' ........... ....... ... ...... E-1975 :: ............................ E-1976 1 I .......... ... ....... ..... E-1977 .: ... ........ ............... ..... E-1978 4:.; ...... ........ ..... .. ... ... E-1979 A (Jan. to May 1'I . E-1979 ', (June to Dec. 19:, E-1980 ...... .. .... ... ... Total Series E........................... EF 1 P0 8. 835% (Jani to Oct. 1980) ............. E 1 *4I5 8.940% (Nov. to Dec. 1980)........... EE-1981 j.i i., I Apr. 1981)............. EE-1981 60,. -.1,. T Dec. 1981) ............. EE-Unclassified.............................. First day of each months 5 to 12-41..... 1 to 12-42..... 1 to 12-43..... 1 to 12-44..... 1 to 12-45..... 1 to 12-46..... 1 to 12-47..... 1 to 12-48..... I to 12-49.... 1 to 12-50..... 1 to 12-51..... 1 to 4-52...... 5 to 12-52..... 1 to 12-53..... 1 to 12-54..... 1 to 12-55..... I to 12-56..... 1-57.......... 2 to 12-57..... 1 to 12-58..... I to 5-59...... 6 to 12-59..... I to 12-60..... 1 to 12-61..... 1 to 12-62..... 1 to 12-63..... 1 to 12-64..... I to 11-65..... 12-65 ......... 1 to 12-66..... 1 to 12-67..... 1 to 5-68...... 6 to 12-68..... I to 5-69...... 6 to 1 2-69..... 1 to 5-70...... 6 to 12-70..... 1 to 12-71..... 1 to 12-72..... 1 to11-73..... 12-73......... 1 to 12-74..... 1 to 12-75..... 1 to 12-76..... 1 to 12-77..... 1 to 12-78..... I to 5-79...... 6 to 12-79..... 1 to 6-80...... First day of each month: 1 to 10-80..... 11 to 12-80.... 1 to 4-81...... 5 to 8-81...... do ..... .... do ..... .... do ..... .. do.. . .... do..... .... do. ....do..... ..... do ... . .... do ..... .... do..... .... do..... .... do. . .... do ... . .... do..... ... do ..... .... do ..... .... do... . ....do.... I .... do..... .... do... . .... do ..... .... do..... .... do... . After 2 mos .... do..... do. .... do... . .... do.... ... do..... .... do. .... do..... ... do. . .... do. .. .... do ..... .... do..... .... do..... .... do. ... .... do..... .... do..... ....do. ... .... do ... ....do... . .... do... . .... do..... .... do ... .... do..... .... do..... .... do ... .... do..... .... do ... .... do..... .... do..... .... do..... .... do..... ... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... ....do..... .... do. .... .... do..... .... do... . .... do ..... .... do.. . .... do ..... ....do..... .... do..... ....do..... After 6mos .... do..... .... do..... .... do..... ....do:..... At maturity ...... 256 ......... Various dates.... 14 742 ....do..... 79 ......... 797 22.795 ......... Indeterminate ...... .... do............. .... do.......... .. do............ .... do... ....... . do ... ...... .... do............ do............ ... do............ Indeterminate ...... .... do............ . do............ .... do ........... .... do............ . .. do... ......... .... do............. .... do............ .... do ........... .... do ............ .... do............ .... do............. .... do ............ .... do............ .... do............. .... do............. .... do............. 22,795 18 44 24 16 9 34 19 14 11 5 6 12 5 7 13 5 8 15 5 10 1 -* 1 30 9 21 24 6 18 23 5 18 21 4 17 18 3 15 10 1 9 5 4 9 1 9 2 2 1 ]_ 4_ ___ -3^ After 10 years .... ................. 2,002 1,911 91 ....do............. ................. 8,848 8,330 518 . ... do ........ .. ............ .. It 1.i !1 'W 851 .... do............. ................. 46 : : I 1 -' .... do ............. ............ ... I I', it 12,222 i.: .... do ............. .............. '.* 5.534 547 .do............. ................. 5,860 5,238 623 ..do ............ ................. 6.116 5,400 716 ....do............. ................. 6,095 5 323 772 ... do ............ ......|..' 4 -. 720 . :...do.... ......... ................. 4 4 1 628 .. do .... ..... .......... 1,598 1 7 221 After 9 yrs. 8 mos ............ ....... 3,284 816 468 ....do............. ................. 5.627 -* 858 .... do............. ................. 5,775 41 4 928 ....do............. .................... 6,046 41 1 Xw. . .. do...... ..... ................. 5.863 1 i.,* I ,. *' d ................. 492 404 88 '.-r r II ................ 5.059 4,169 890 ....do................................. ................ 5,4 4 1,035 .... do............. ................... -0 429 After 7 yrs. 9 mos" ................. -.* r 569 .... do ............. ............ .. 1 1,088 .... do............. ......... ..... -':. I 1,200 ....do... 1 1,222 .. do..... ...... ...... 4 1,518 ....do. ............. ............ .... .-.. 1,431 ....do............ ................ 5,161 1,258 After 7 years........ ........... 544 403 140 ....do............. .......... ...... 6,225 3 1,588 .. do ...... ......... .. ..- 14 1,564 .... do ............. .. .. I f.) 657 .... do ...... ... ... .... ..... .. ... in 833 .... do.............. ................ 7 1 T; 631 After 5 yrs. 10 mos ............ 4..... .. :, 825 .... do ............ .................. 441 1 7. 685 .... do .................... .......... .. .| 964 .... do... ........... .... ... ... 7,010 4,892 2,118 .... do ........... .. ............... 7853 :. .W 2,554 ...do....... ....... ............... 7.129 2,352 After 5 years 649 435 213 .. do............................... 7,937 5,168 2,769 ....do ............ ................. 8,160 5,098 3,062 ....do.............. ................ 8,539 5,103 3.436 .... do............. ................. 8,738 i 119 51 8 ....do............. ................ 8,429 7M1 SI 2 ....do............. ................. 3,048 I 6n4 I "4% ....do............. ................. 3,869 .' 0-9 I t" ....do............. ..... ......... .. 1,039 :: 12 ........ ............ 3E 61 211 .1 F .. T . After 11 years...... After 9 years....... After 8 years....... .... do ..... ....... I.............. ..... 2,375 729 602 117 1,049 33 617 1 A.! -- Total Series EE ................. .. ..... ...... *$500 thousand or less. For footnotes, see page 17. Pf.irl ................... .............. 4 I 1 t [-r.I i f I --3J1 RFir-vi itle ..........iiii . ........... -- ................. .. .......... .. .............. ................ ............. . ................ ............. TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1981--Continued Tau. f Lot i u, o Ftit. .4 Lis r'. il INTEREST-BEARING '--Continued 'Nonmarketable -Continued United States savings bonds3 --Continued Series and yield to maturity: H-1952 ............ .. .......... H-1953 ............. ....... . H -1954 ................... ....... H -1955 .......... .............. H -1956 ........... ............. H-1957 1957)' .. S ..... ..... . H-1957 F to Dec. 1957)............. H-1958 .... .. ........ ......... . H-1959 1. to May 1959) .............. H-1959 i to Dec. 1959) ............. H-1960 ............................ H -1961 : ........................... H-1962 .................. .... . H-1963 ......................... H-1964 ........................ H-1965 1 to Nov. 1965) ............. H-1965 I' 1 1965) ................... H -1966 .......................... H-1967 .................. ....... H-1968 to '" i- 1968) .............. H-1968 1 i ..... to r, 1968) ............. H-1969 '. to May 1969) .............. H-1969 .- to Dec. 19691 ............. H-1970 4 i., to May 1970).............. H-1970 ., to Dec. 1970) ............. H -1971 'I .......................... H-1972 I .......................... H-1973 : ,, to Nov. 1973) ............. H-1973 : 1973) .................... H-1974 .......................... H-1975 : ............... .......... H-1976 i ......... ............. H-1977 :. ............................... H-1978 ........... .. ........ ......... H-1979 8.123% (Jan. to Ma : : ............. H-1979 8.226 (June to Dec. 1 *" ............. Total Series H.............. ................ HH-1980 8. 223 c (Jan. to Oct. 1980) ............. HH-1980 8. 1 ', (Nov. to Dec. 1980)............. HH-1981 8. I (Jan. to 1j,r. 1981) ............. HH-1981 8. ''' (May to .- 1981) ............. HH-Unclassified ............................... Total Series HH ............................. Total United States savings bonds............ United Star- c-qorc- n-tes- 3 Series _r j 11 r.,r,r 19687 ,, ,, r., .. . 1968 ... r I . 1969 . 1970 . Unclassified ................................... Total United States savings notes .............. Total nonmarketable ................. ....... Total interest-bearing debt ....................... DiI f I ut Redcr..ir-l. First day of each month: 6 to 12-52... . 1 to 12-53 .... 1 to 12-54..... I to 12-55..... 1 to 12-56 .... 1-57........ . 2 to 12-57..... 1 to 12-58..... 1 to 5-59..... 6 to 12-59..... 1 to 12-60..... I to 12-61.... 1 to 12-62..... 1 to 12-63..... 1 to 12-64..... 1 to 11-65.... 12-65........ 1 to 12-66..... I to 12-67..... 1 to 5-68..... 6 to 12-68..... I to 5-69...... 6 to 12-69..... 1 to 5-70..... 6 to 12-70..... 1 to 12-71..... 1 to 12-72.... 1 to 11-73..... 12-73 ......... 1 to 12-74..... 1 to 12-75.... 1 to 12-76..... 1 to 12-77..... 1 to 12-78..... 1 to 5-79...... 6 to 12-79..... First day of each month: I to 10-80..... 11 to 12-80.... 1 to 4-81 ...... 5 to 8-81...... . ............. PaFi l I After6mos" After 9 yrs. 8 .... do...... ....do ........ .... do ...... ... do....... .... do..... .... do....... S....do...... .... do....... . do...... ... do ....... ....do...... After 10 yrs39. .... do..... ... do....... ... do...... .... do ........ _.. do...... .... .do....... ... do...... ....do ...... . do......... .do ........ S.... do...... .... do....... ... do...... ....do....... do...... .... do....... ....do...... .....do... .. .... do...... ....do ....... ....do...... ....do....... .... do ...... .... do ....... .... do.... .... do....... ... do ...... ....do....... ... do..... ....do ....... .... do...... .....do ....... .... do...... ....do....... ....do ..... .... do ....... .... do ...... .... do ....... ... do...... ....do ....... .... do...... ....do ....... S... do...... ....do ....... .... do...... ....do ....... ....do...... ....do....... S.... do...... ....do....... ....do...... ....do....... ....do...... ....do....... ....do....... ....do... . .do...........do....... After 6 mossi do. ... . . do . 5 to 12-67..... After 1 yr."' 1 to 5-68...... .... do..... 6 to 12-68..... .... do.... 1 to 12-69..... .... do..... 1 to 6-70...... .... .do..... .............. ........... Lnterest pavavi le A,'C t.MI Amount mos3 Semiannually ..... S191 S176 ..... ... do .......... 471 427 ...... ... do....... ... 878 797 ...... do ........... 1,173 1,058 ...... ... do ........... 893 790 ...... .. do ....... ... 65 56 ..... .. do .......... 568 490 ...... do........... 890 780 ..... ....do ........... 356 306 ...... .... do ........... 362 303 ...... ... do........... 1,007 823 ..... ... do........... .. I _-' 829 ... ... do........... ;. 660 ...... ....do........... 773 579 ..... .. do........... 672 488 ..... ... do... ....... 540 382 ...... .... do ........... 46 31 ...... ....do........... 635 436 ...... ....do........... 526 348 ...... .... do........... 199 127 ...... ....do........... 232 146 ...... ....do........... 165 100 ...... .... do........... 193 111 ...... .... do........... 176 98 ..... .... do........... 213 110 ...... .. do........... 514 249 ...... ....do........... 650 282 ...... .... do........... 572 228 ...... .... do ........... 39 16 ...... ... do........... 627 236 ..... .... do........... 639 228 ... .. .. do ........... 643 215 .... ..do........... 613 184 .. .. .. do........... 579 145 .. .. do........... 260 47 ...... ....do........... 298 42 ........ 18,554 12,325 After 10 vrs........ ... do.......... .. ... do............ ....do............ After 4-1/2 yrs ... .... do............. .... do ............. .... do ............. do ............. Semiannual v..... ....do.......... .. do ........... .do.......... 596 97 288 173 _ 125 I 71.. 293,874 152 136 255 499 146 1,188 1,229,759 1,229,759 j 34 2 2 1 *077 Il225,519 225,519 Am,.unt Outii ndint S16 43 81 116 103 9 77 110 50 59 183 213 197 194 183 158 14 199 178 72 86 65 82 77 103 264 368 344 23 390 411 428 429 434 213 256 6,229 562 95 286 172 48 68,355 121 31 107 29 197 58 380 119 109 37 913 275 250,840 978,920 /1 Non- interest-bearing debt: Matured debt: Old '0ht issued prior to April 1, 1917 (excluding Postal Savings bonds)...................................................................... 2-1 Postal Savings bonds ...................... ..................................................................................... First L. .- ,' bonds, at various interest rates ........................................................................................... Other '., -r bonds and Victory notes, at various interest rates............................................................................ Treasury bonds, at various interest rates............................................................................................... Treasury bonds, Investment series ... ................................................................................................. Adjusted Service bonds of 1945 ........................................................................................................ Treasury notes, at various interest rates.................................. ........................................ ................... Treasury certificates of indebtedness, at various interest rates ........................................................................... Treasury bills ....................................................................................................................... Federal Financing bank b4lls ............................................................................................................ Treasury savings certificates ........................................................................................................... Treasury tax and savings notes... .................................................................................................... United States savings bonds ............................................................................................................ Arnitd Forces leave bonds ............................................................................................................. Total matured debt ................................................................................ ................................. Other debt: Si : C.. aranty Insurance Company Tax and Loss Bonds ............................................................................. I I .1 ', savings stam ps........................................................................................................... Excess profits tax refunds bonds ........................ ............................................................................ United States notes" .................................................................................................................. National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement6 ......................... Old demand notes aid fractional ............................... ...................... ...... ........................ .... Old series currency (Act of June I 1 ...... .. ............... ......... .. .... ... .. ..... ...... Silver certificates (Act of June 2 ............................................................................................. Thrift and Treasurv savings stamps ................ .......... ... .................................................................. Total other debt ................................................................................................................... Total non-interest-bearing debt ........................................................................................ .............. Total public debt outstanding .................... .................................................................................. ........ *$500 thousand or less. For footnotes, see page 17. 980,193 -- i + ................. I ................ ................. ................. -s s' < 2 Cf.-33 C, -.3 -0^ -3s .3 ^ 1C' | ^r ^^ -c -^ -3 ..3C J.j| j 2.<- CCC 1= t'::l ^ ~ ~~~( 63- ^^^ ^'Jr 2(2 02- ; :(* ... o ^ >2;-3C -3 c? -33C,-3;^:^ 2 -3^ 2 20 C a 33' CC % G^ ^ = -r >. 0 ... a2 0-i2 Q " 2..o J? fcc z S ,= ~ -- Eql =_ . '-2 t C '- ,= * .33.3 a' F0 L 2_.,,> 2k .. 2 = 0' ~.C -> ... 72 -.- = ,'p'C7 - C' L R 3. C.C -..- .- c ' Z :E2F77;:E: E 2 E2.E. t; 72 - :>,os S =_ =-_ .. C. 71 ES "E E - -0 oo 00 0 2 ,2 E ( 2-0 .-3'.''--3 C ,CL-L -, X m f .3 3,..o3 >, -, >o>; > > ,3'- - t t 20 t333 -325C 0._,= a_ W. 33 "3 3 c c :. D 2-,_-M 3 2...=-- 02. -Co 3: 00 02 *v -'aL > .~ 'gg.g a P '_ 3 3- E --g -e TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, AUGUST 31, 1981 I Compiled from latest reports received by Treasuryl Title and authorizing act Date of Issue Payable' Interest Payable Rate of Amount Unmatured Debt Federal Housing Administration: (Act of June 27, 1934, as amended) Mui.il TT. ri -.,,; i.. rance Fund: ,- .,r.r." -..- .- AA ................ ......... Various dates ..... General Insurance Fund: Debentures, Series MM ............. .......... .... do............ Housing Insurance: Debentures, Series BB....................... ....do .... National Defense Housing Insurance' Debentures, Series GG......................... .... do............ Section 220, Housing Insurance: Debentures, Series CC.............. ......... .... do........... Section 221, Housing Insurance; Debentures, Series DD .............. ............. do........... Servicemen's Mortgage Insurance: Debentures, Series EE................ ......... .... do ........... Title I Housing Insurance: Debentures, Series R .......................... ....do........... Debentures, Series T....................... ... .... do ........... Cooperative Management Housing Insurance Fund: Debentures, Series NN........................... .... do ........... Special Risk Insurance Fund. Debentures, Series PP................. ......... .... do ........... 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 m atured debt........................ .................. Total ........ ......... ................ .................. Various dates .. Jan. 1, July 1.......... S do.......... ....do ................. do.......... ....do ................. ....do.......... .... do.. .............. .... do .......... .... do ................. .... do.......... .... do ................. ....do.......... ....do ................. .... do.......... do ................. S. do.......... .... do................. . do.......... ....do................. ...do........... ....do................. *$500 thousand or less. deemable at the option of the Federal Housing Administration on any interest day or days All unmatured debentures issued by the Federal Housing Administration are re- on 3 months notice. Various .... do..... .... do..... .... do ..... .... do..... .... do..... Various 5-1/2% 393 7 2 20 5 3 12 446 UNIVERSITY OF FLORIDA II11 1111 III111111111111 l IIIIIIIIII FI111111 11 3 1262 08521 9433 |
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