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MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES DECEMBER 31,1981 (Details, rounded in millions, may not add to totals) TABLE 1--SUMMARY OF PUBLIC DEBT OUTSTANDING, DECEMBER 31,1981 AND COMPARATIVE FIGURES FOR DECEMBER 31,1980 December 31, 1981 December 31, 1980 Title teresi rate tnrest rate Inleresi-brarirn debt: MarkLtable Pe r Perc, ills: Treasury....................................................................... '14.239 '245.015 '12.805 '216,104 Notes: Treaury.......................................... ............. 10.081 375,332 9.878 321.634 Bonds: Treasry....................................................................................... 9.560 99.946 8.746 85.449 Total marketable .............................................................. 11.354 720,293 10.679 623.186 Nonmarketable: Dcp, itIr i nres.......................... ................... .............. 2.000 2.000 22 F.:.recn senel Government: Dollar denominated ...................................... .... .......... 9.414 14.944 8.163 17.597 Public: Foreign currency denominated .............................................. 7.170 '4.081 6.344 '6.437 Government account series ..................................................... 10.358 196.665 9.505 185.092 R. E. A. series............................ ......... ............ ............ 3.525 16 4.775 1 State and local government series ............ ............................... 6.696 22,962 6.569 23,846 United States individual retirement bonds ......................................... 6.226 42 6.000 45 L'n.aed Staies retir.mznr Flan bonds...... 5.741 170 5.573 171 L wi-iI 3at sann boods..................................................... 7.134 67,837 5.690 72.217 Lm-i'd States ancn, tFS ...................................s.................. 7.173 268 5.786 300 Total nonmarketable ........................................................... 9.275 307,007 8.219 305,726 Total interest-bearing debt ......................................... .......... 10.726 1,027,300 9.855 928,912 Non-interest-bearing debt: Matured debt................................................................. ............... 461 380 Other.......................................................................... ............... 968 ... 918 Total non-interest-bearing debt ............................................... ...... ....1,429 .............. 1,297 Total public debt outstanding............... .......................................... ................ 1,028 729 ........... 930,210 TABLE 11--STATUTORY DEBT LIMIT, DECEMBER 31,1981 Public debt subject to limit: Public debt outstanding........................................................................ ................................................. 1,.028,729 Less amounts not subject to limit: Treasury ................................................................................................................................... 606 Federal Financing Bank ........................................................................___ Total public debt subject to lim it ................................................................................................................ 1,028 122 Other debt subject to limit: Gu.aranEiEd debt of Govwrnmin.n a tar,,'; ......................................................................................................... 414 Specdre1 partic,palon certifica.es .................................................................................. .......................... 1,135 Total Olter a ont siuDect to limAJ .................. ............................................................................................... 1,549 Total debt subject to limit ........................................................................................ ... ............ ........ ...... 1.029,671 Statutory debt limit ........................................................................ ..................................................................... 1.079,800 Balance of statutory debt limit ............................................. ...................................................................... 50,129 *$500 tncusanid or le s. 'Computed on itru disuc 'um nasis. Pursuant to 31 Li.S.C. 752. By Act of Oct. 1, 1980 atr 'lace am'r-ni :f Treasury bonts held by nme public aithi interest rates exceedir.- 4 I 4' p r n.,uir. ny not exceed $70.000 niulion. As of December 31, 1981, $67,114 ImnIurt, *..' r. I i tr it. public. 'Dollar eqwaiii-jlent of T reasury nte ; issued and payapvl n: itre ai a:-urt of 9,567 million Deutsche marks and l.015 million SwiEs frarcs ba.a -...n the contractual rate at time of issue. Source: Bureau of the Public Debt, Department of the Treasury. "Dollar equivalent of Treasury notes issued and payable in the amount of $6,534 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. 6Pursuant to 31 U.S.C. 757b. By Act of October 1, 1981. the statuitorr debt limit established at $400,000 million was temporarily increased to $1 F00 mii.rr, i.r .i,r. September 30, 1982. For s.ua- by the Siuprni-r.-rr,.l of D .. aments, U.S. G.:.er.-mrtii F r..t-ie ChOli,, .4hington, D.C. 20402 Subscnpt.ion prnc 3135.00 per year idr-rnestic i 168 75 per year i1iat-lr..il ,fricr-, r rjilinaI includes all issues of the Daily Statement .*f the Umtea StaLes Trei-r'., ihe Mh.tni. StaFlnrieni :[f the Public Dbl ., r'.r UUrmL-i SLia- jw ra ith Monthly Treasury Statement of Receipts and Outlays of the United States Government. No single copies are sold. TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31,1981 Title of Loan and Rate of Interest SDate of Issue Redeemable * I ,]1 1 1 1 PI , Jan. 14, 1982 Jan. 21, 1982 Jan. 28, 1982 Feb. 4, 1982 Feb. 11, 1982 Feb. 18, 1982 Feb. 25, 1982 Mar. 4, 1982 Mar. 11, 1982 Mar. 18, 1982 Mar. 25, 1982 Apr. 1, 1982 Apr. 8, 1982 Apr. 15, 1982 Apr. 22, 1982 \pr 29, 1982 'I.. 6. 1982 May 13, 1982 May 20, 1982 May 27, 1982 June 3, 1982 June 10, 1982 June 17, 1982 June 24, 1982 .1, 1, 1982 '.1 15, 1982 X ., 12, 1982 S- ~ 9, 1982 7, 1982 Nev. 4, 1982 Dec. ? 1982 Dec. ", 1982 ,1 *t r .i .. ' I.* . . 1, : 1 ... ..... ........ , I .. . . .I,, ...... ... .... S . . .. I 7 .. .............. I .' '- . . . S : . . . II -i .................. ] / *; ............ .... .. 1 1 .................. ] :, .' .................. t1 i ................. .. j- ? .................. .. 1I l4 6 .................. I i.. .................. 1' ................. . IIl ,' ................ ... .1 ,*1 .................. .' 41. .. .......... ...... 11 ". .................... I ) .................... Total Treasury Bills......................... Notes: Treasury: 8t A-1982 (Effective Rate 8.0029' ............... 8-1 B-1982 EffectiveR.,. 1 14 ........ ... 7-7 C-1982 (Efectlve .- .u,. ....... 6-1 D-1982 (Effective RJI. I ........... I F ectve Rate I . 1 f F I-.' (Effective Rat. 17 3 ........... S1" (Effective Rat. .... ......... ] I ,2 (Effective Rat, r ," .......... 8 3 I-l.,. (Effective Rat' 4, '........ .. -. I -1 (Effective Rat. 4 ............ '* i -' (E fectve Rat. '. 4 ..... 11 1 '. l .' .tI.. ... Rate 11.5 ,] ........ . S" I' 1* .1ff.., .. Rate I.' A.',' ......... I '. 1 1 1 *,ii I .r ,. i' .r, 1 5. ,i '"" ........ I I l' .Ih. ,i R atI II 44 ......... i.' I' ti ate t, : ........ I. I .' i Ratea *. ........ 1 ff ...... .. e ....... . II I .- I'. [I..h Rate l a- ........ . II ,. 1 2 ,|II..tp Hate l 1 t| 1 ........ 77. *. 1*'.'' I'. '* Rate l. '4.. ......... I 1 .,', II ate l ** ....... . I I 1i 1 I. Rate I' '* I ....... . S \- 1983 .. ....... .. .. .......... S ,. I ," 1 (Efe ttcve Rate 7. I *' ..... . 7-7 ,-1983 fIl. ',.., Rate *4 1 ...... .. 9-1 l 1983 irt..r, Rate 4' ........ ... 8-7 1983 .(Effecttve IRate II -4 ........... 9-3 i 1 1983 (Effective Rate ... . 1 5 8 -1983 Effe t'.lIv Rat 11. *'.I I.l S1 HN1983 (fftctrIv Wtt I,) 4"-. . 11-" I-198J3 (Efcetive Rale 11 a '*e-" 1-41 2 -1983 *4 11.1Rate, 10 7''.'2 9-7 1.-1983 .1 rI.., .. Rate "I . 13 5 8 t M 19 8 3 ( Eff ec iv e i at I '* i' 1 N- 1983 ( ffeCtive Rat, I .**. 14-I 2 J1983 I I11. B t '1 ",: 1 9 -19 3 I If, 4at( I ". 1 S-1983 (Efferlive Rlate it lI* .. 1 -7 4 t 1983 ,, ', 1 Hat< l '1" 11-193 EffectII N.e* I"' * *f$500 tliiand r .e .. Fo'r (I..o, i., ore page 18 10 15 81 ..... ::: 7 23 81....... .... .... 10 22 81.. . 12 7 81 .... .. ...... .. 1 29 81....... .. ....... . 7 30 81 .. ..... 10 29 81...... ....... . 8 6 81.. ...... .. 8,1 '. 1 .. .. .... 11 1281 ... ........... 8 20 81...... ......... I 11 19 81. .... ... .. 2 26 81....... ........ I 8 27 81....... . 11 27 81 ..... .........I I 9 3 81........ . 12 3 81...... ........... 9 10 81....... .......... 12 10 81... .......... 9 17 81....... .... .. . 12 17 81 ...... .... ... 32681................. 9 24 81...... ........ 12.24/81 ..... ........ . 10 181 ....... .... .. 12/3181 ...... ....... .. 1028 81 ....... .. ........ 10 15 81................. 4 23 81.. .. ..... ........ . 10 22/81...... .......... 12 : 7 .1. .... ... 10. 0 ,1 .......... 112 '1 81 ...... .......... 1 21 81 ....... ........ 21 81 ............... 11/981i ...... ...... 11 27 81....... .......... 12/3/81 ....... .......... 12 10 81...... .......... 62 18 81....... .......... 12 1781....... .......... 12, 24 81...... .......... 1231 81....... .......... 7 16 81....... ........... 8 13 81....... ... ...... 9 10 81 ....... ........... 10 8..81.................. 10 17 77. . 13 6 7 .......... .... 415 477.................. 10 17 77 ..... ......... 3/6/78........ .......... 6 7 78 ........ 9 6 78........ 11 15 78...... 1 7 70 . 1 31 80....... 2 29 80....... 3 31 80 .... 4 30 80....... 6 4 80. ...... 6 30 80 ....... 7 31 80....... 10 31 80...... 12 1 80....... 12 31 80...... 1 1- "i6....... 12 1 76...... 4 5 ,....... . I '........ 11 15 79...... 1.' 41 I ' " 1J1''' t I 1 l 1 'I 81 I .' l . I 1. ii 'at 9 30 81 ..... .1.l ", I ''.? 1 1482 ............ Jan. 14, 1982 .... 1 21 82............ Jan. 21, 1982 .... 1 28 82 ............ Jan. 28, 1982... 2 4 82 ....... . 2 11 82............ 2/18/82............ 2 25 82........... 3 4 82 ............ 3/11/82............ 3 18 82 ........... 3/25/82............ 4/1/82............. 4 8/82 ............. 4 15/82............ 4/22/82 ............ 4 29/82............ 5 6/82............. 5/ 13/82............ 5 20/82............ 5/27/82............ 6/3/82............. 6/10/82 ........... 6 /17/82 ............ 6 24 82............ 7 1 82 ............ 7 15/82............ 8/12/82............ 9/ 9 82............. 10 7 82 ............ 11 4 82............ 12 2 82............ 12/30/82........... 2 1 , 11 5 82... . 5 1 .. 11/15/82........... 3 31 "82............ ....... 15 2 ........... ....... 12.31 82 .......... ....... 8 15/82............ ....... 1 31 82........... ....... 22 28 82............ ....... 3 31 '82............ ....... 4/30'82........... ....... 5 31/82............ ....... 1. 1. 2 : : ...... . ...... it ..... . ....... 8 31 82........... ....... 9 30/82............ ....... 10/31 82........... .. 11'30/82 .......... ... 12 31 82.......... .. 2 15 83... ... ... ....... 11 1583 ..... .. ....... 5/ 15 83........... ....... 3 3 31 83........... ....... ( 30 83 ........... ....... 9 30 83........... ...... 5 15/83........... ...... 12 31 83 .......... ... 8 15 83. ........... ........ ....111583 ............ ........ 11 15 83 .......... ....... 231 8 83........... ....... 2 28 183........... ........ 4 30 83............ ........ 4 30 83........... ........ 30 83........... ........ 7 31 83. ......... ......... 8 31 83 ........... ........ 30 83... ....... Feb. 4, 1982 .... Feb. 11, 1982 .... Feb. 18, 1982.... Feb. 25, 1982.... Mar. 4, 1982 .... Mar. 11, 1982 ... Mar. 18, 1982 ... Mar. 25, 1982.... Apr. 1, 1982..... Apr. 8, 1982..... Apr. 15, 1982.... Apr. 22, 1982.... Apr. 29, 1982.... May 6, 1982...... May 13, 1982..... May 20, 1982 .... May 27, 1982..... June 3, 1982 ..... June 10, 1982 .... June 17, 1982 .... June 24, 1982 .... July 1, 1982 ..... July 15, 1982 .... 4., 12, 1982.... S. pt. 9, 1982 .... Oct. 7, 1982 ..... Nov. 4, 1982..... Dec. 2, 1982..... Dec. 30, 1982.... May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 1'-.A,, 15.. May I. *-. 1 15.. .... do ........... Mar. 11-..pt. 30. June. '-l .. 31 .. Mar. 31-*4..'. 30. May I .j- % 1 .. June 30-Dec. 31.. Feb. 15-A,-. 15.. Jan. 31-lul. H1... Feb. 28.h u. 31.. Mar. 3.1- pi. 30. Apr. ",.,, l. 31.. May 31-Nov. 30.. June 30-Dec. 31.. Jan. 31-July 31... Feb. .' \,., 31.. Mar. -I -a.V. 30. , Ip i .311. I 31.. '1'1 31-Nov. 30.. Ih,,. 30-Dec. 31.. Feb. IS-Au. IS.. May I '.%... 15.. .. do........... Mar. 31-Sept. 30. June 30-1De. 31.. Mar. 1 .' l't. 30. May I'1 '. 15.. Jun 30-Dec. 31.. Feb. 15-Aug. 15.. ....do.......... May 15 -Nv. 15.. I,. ,I i..i II1... %.i 1.., 31. Mar. II -l,' 30. Apr. '... .. r 31 .. 1.. 31-Nov. 30.. I..,,. 30-tNK[. 31.. I n 31-July 31... Ii ? .\,,, 31,. .I 1 *** r .. 30. Payable Interest Payable A AMont Ao SIssued Retired LOtaidng I .2 . 4 q.,5 4 5.'5 : 4 .12, 4 053 4 527 4.684 1 34'* 4 72h. 1 4.349, 4,722 4,355, 4,733 1 4,560 4.733) 5,265i 4 543 1 ."7 i 4 -3, 4 723. 4,572| 4.726 4 '6.. 4 724, 4.684 4 'M 4,513 4.930 4,546 4.549 4,261 4,533 2.001 4,728 4.733 4,734 4,014 4,730o 4,718 4 7?1 4 715 4.715 4,922 4,011 4,512 4,768 5,251 5,016 5.194 5,260 245,015 ? 747 2 018 2,697 2.613 2 737 2,853 2.594 2 fl 3,305 3.587 4.485 4.498 4,072 4.573 4.284 5,215 5 337 5 127 5.120 4.823 4.966 4 955 7.958 2,309 2.573 2.930 3 123 2.n2 3 618 2.70 1 4,285 5.832 5,191 5 438 5 583 4.58e 4.703 4,974 5431 S. 38 13.759 9,071 9 088 9,293 14,543 9,288 9.298 9,280 13.938 9.443 4,546 4,549 10 795 4,728 4,733 4.734 8.744 4,718 4,723 4,716 8,628 4.715 4,922 4.011 4.512 4,768 5 251 0 16 .24 5,280 245,015 2,747 2,918 2,902 2.697 2,613 2,737 2.853 2. 594 2,501 3 215 3.587 4.485 4.498 4.072 4 5."3 4 284 5.215 5.337 5.127 5,120 4.823 4,966 4.955 7.958 2 ,30 2,920 3.123 2 802 3 618 2 701 4 2m1 5 191 4,588 4,(703 4.607 4 974 5.431 5 268 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31,1981-Continued Title of Loan and Rate of Interest INTEREST-BEARING --Continued Marketable--Continued Notes` -Continued Tr-a.sjrv- -C,.,nlrinrue. 15-.1 2 A -0 183 Eric iIt. J.I. 14.I i 3 l ...... I.'-1 T .9liu i IE tr, r I- .I. I. '1: r ....... 1 3 -I 4 1- I A3 i[f.- r., I T 1 4. 7 '-' ..l -1 4I A l'lk I Eli .-. i .-i : .' .- ri ..... . -.1 4I'. .-'"84 E lil.:. -i e R.ali. I .r:.ie' ........ 9-1 4A C 1984 IEl,- R... r. I n ,7' r i ........ 14-1 41 D-1. 84 IEffet *i R a..I 11..' .i ....... 6.1 Bi E -19 iEfltcf. R i, 11.4 I7J3r ......... 12-1 A F.-141Bi4 I [t., IR..I 11.1334 ....... 13-1 41 G.-19P4 ItFfE rn.r Rai.n 11. j110? ....... 14T H-1984 iEfl-rii .H- Rate 14.'' 9'rc ........... 13-1 4'1 J-1981 IEf'- n .r R...- 1. j '71t ,". ..... 15-.3 4. K.-14 4 ,Eff. El. Rate 1.. ,Q ..' ...... IfCi L-19I4 Ifll'ran.- R.til 1".. ? 0: ;f 14.- i M-R 1 i6W 4 E .ffr..;v Rat 14.431 ...... l A-l i LEffI c t.. R T. I..'. i .......... .. 8-1/4% B-1985 (Effective Rat, 3."'A."' I ......... 10-3 8 C-198. f(EffE.-ti-e Rate 13.4033k i ....... 14 3 t D .-lv :, I'EI .F Rate 1 ..I. ....... '1 -5 8` E 19 -I EIlle. 1' Rate 1 06/ rt. ......... 11-3 44 F .-li 5 IlElficu.c e Ra.v 11 .75:1 .. .... 13-3 i't G-19I' ,Efft. ,n e R Ti li.''32 ....... 14 ; H 1985 1 Effie.: -i F.te 14.04 -;,I ........... 15.7 61 J-1965 Eildn-i, Rate 1,..'r'i' ~ '........ 14-1 t K- 19835 Effrti... Ratel4.1,2?-I .- ...... 7-7T + A-196 .. ........................ *'t B-1986 .................................... 13.-1 2T C-1;6 IEfl-ctiveRate 13.5195%)2....... 13-3 4' D-19, liEll ctive Rate 13.7668% ........ 13-7 bt E- 1986 Effective Rt.o 13.'.229 I ........ 16-1 8t F-19R IEli.-ctive R. 1. I .13. ri ....... 7-5 41. A-19I7 iEUff-tive Raitf l.r1'.l ......... 3T4. B-lgA7 iEffe.:ti Rate 4.0:0 -1 *.i ............. 12'1 C-1-'.id7 iEfi.cti.. Rate 12.0170%)z ........... 12-3 4' D-Iq19 Effecttiv RJat I T I. ....... 1-I 4 liA-1i Ei-',:. tive i. A I9. .I ......... i-3 4 8-1986 EifErtive Raw 8.8.4. ......... 12-3 it C-198.8 iElf.ctiv R... 13.41.5;4.1 ....... 13-1 4'T D-198Li iEfective R T 1 .... 11 -. .. ..... 14i E .-198 i4-lC.... Rat. I..724. I ........... 15-3 hi' F-19, IEffrctive R.,. 1l.4019v1 ....... 9-1 4 T r-1989 iEli .:tive Ri. 9. 372 7'-i ......... 10-3 4i B- 1982 IEll.ctive R6te 1 .84 617 i ....... 10-3 41 .1-1990 I'Effective Rate 10.8116%2 ....... 143. B-1490 1 Effeivte Rate 12.9723.- I ........... 14-1 21 A-19'1 'Eflic .:,v Rate l.5 32 ....... 14.7 i3 9 B-1991 iEtivecti R .-e 14.93 '. ....... 14.1 41. C-Il'91 If- l active R t- 14.- 'I ....... 1-1 21 EA -198l .... .......... .... .......... 1-1/2% EO-1982 ............................... 1-1/2% EA-1983 ................................ 1-1 2% EO-1983 ................................ 1-i 21 EA-1984 ................................ Total Treasury notes .......................... Bonds:3 1 e Treasury: 6-3 .- 1982 (Effective Rate 343' ............... 4-1 41 1975-85 (Effective Rat 4 ; 2....... 3-1/4% 1978-83 ............................... .-3 81 1984 (Effective Rate 6.4978%) ........... 3-1 4 1985 (Effective Rate 3.2222% ........... -1 8 1986 (Effective Rate 6.1493% ........... 4.1 42 1987-92 (Effective R i. 4 232 '%)2 ....... 4% 1986-93 (Effective Rate 4.0082 i ............ "-1 '2% 1988-93 (Effective Rate 7.6843%)2 ........ 4 -.1 8'% 1989-94 (Effective RPi 4.2111 -1 ........ 3-1 21 1990 active Rate 3 4241ii .......... 8-1 4% 1990 Efective Rate 6. 312t54' ........... 7-1 41. 1992 Effective Rate 7..2070i ........... 6-3 44- 1993 Effetive Rate Ir.794f=, ...... ..... 7-1 8t- 1993 iEff-cnve Rate 7.946' '.i ........... 1993-6 IE.ffi- ive Rate ". 10"6 ,7 ....... 8-1 61. 1993 IEIfec -Ei Rate 8. 97 i .......... 8-3 8 1993 i.iU ct ..-' Rate 8. )186L 1 ........... 9- 1994 lEli.-: lv e Rale 9.1414%)' .. ........... 8-1 2i -1994-99 Elle.tive Rate 8.3627%)' ........ 8i-3 4 2 1994 ift1 iE --ce Rate 8.81.58 1i ........... 10-1/8% 1994 (Effective Rate 10. 1737 1.i ......... 3% 1995 ................... .. ........ 10-1 2 r 1995tEffecnr Rj[e10.5991 ... ......... 7-7 s8 1995-00 l Effecs t i Rale 7. ;951t ........ 10-3 M e< 1995pEflect.1v R8. 10.471l," .. ... .. 12-5 8%, 1995,Eflfective Ratl ]12.6873.) ......... 8-3 8n 1995-",0 IEfectirve Rale B.402(rtl ........ 11-1 21T 1995,Eflern;- iLtl 11.6054- ......... 8' 1996-01 iE1eclle Rate .i|192','r .. ......... 3-1 2\ 1996 i le.:r',e Rate 3.5251'li ........... 8-1 41 2000-05 LEff-ec vf Rate 8.2368 .r ........ 11-3 4'T 2001 i lEflrCtive Riate 11.820 1 ......... 13-1 8T. 2001 (Efferi;; RALe 1H.20771.1 ......... 13-3 81, 2001 lEffectie, R uie 13.451 3"1 ......... 15-3 41 2001 I'Effectv Ralte- 15. 7803'J ......... 7-5 Bi 2002-07 iEflecrove Rate 7.7182%)2 ........ 7-7 8O 2002.07 IEfe.:o,( Rate 7.,f 3-',' ........ 8-3 6l 20"i7-08 IE[fec:rve Rate 2. H3-:' ........ 8-3 4r 2003-08 I'EFreve Ralte 9.0,32B"' ........ 9-1 R' 2N04-09 'Eff,*:nvw RaX B.915( ,r ........ 10-3 di 2004--0 lEffetl.-I RItE 10.5t32l. ...... 11-3 4 2005-iWEffectik Rate 11.83'44 V ...... 10% 2005-10 IEffectilv Rate 10. 1199" ......... 12-3 41 2005-10 i EffrTnle Rate 12.'73 '. ...... 13-7 84T 2I306-11 iEfl-,:Elve Rate 14.0211.'i ...... 141 2006-11 IEUfrnve Ralte 14.09Bt1 .......... Total Treasury bonds ........................ Total marketable ............................ *$500 thousand or less. For footnotes, see page 18. Date of Issue Redeemable II 1 ........... 11 9., Pl ........... 1 3 1 ............. i 1 i .... ........... SI i ............ S31 .... ... .. I 1 1 Ali. . . 2/17 81......... ........... 1 V .1 ... ... ........... 1 17 Mi ... ........... 11/16/81......... ........... 2/15/78 ..................... Ia 1 ... .. .. ........ 1 4 ; . .. .. . 3/3/80 ........... ........... 6/5 80.......... ........... i .11 i1.... .. ......... 4 1 i I . .. 30 is! ..................... i 30 .1 8..... .. 1 I il K1 .. ........... 3/4/81..................... *I. ..11/15/77. ...... 2/15 /7........ ........... 2 15/80 ......... ........... .' /81 ........ ............ .: .... .... ........... 1 ; . .. ... 1/15/781 ..................... 2/154/1 ........ ........... S15/801 ......... ........... 11/1780......... ........... 11/15/7 81........ ......... 8/17/81......... ........... 11/1 /8 ........ ........... I/1 /7 .......... ........... 8/1/I .... .. ..... 11/1/81 ........ ........... 10/1/78 .......... ........... 4/ 1/79 ......... ........... 11/1/ .................... 4 / /79.............1 5/1/53 ......... .... ... 8/15/ '72........ ........... ......... ........... I .......... ......... 1/17/63.......... 2/15/88... 8/15/73......... .. 15 ......... 4/'7/63 ......... 85' i ... . I- -- .. ......1 4 7 7 ..................... 1 10/73 .................... 1 6/78........... ........... 5/ 15/73 .......... 5/15/93.... 7 /11/78......... ........... 10/10/78 ......... .......... 1 /11/79 ......... ........... 5/15/74 ......... 5/15/94 .... 7/9/79 ..................... [I I ;c ......... ......... 2 I, .... ( ) ........ . i 80 ......... ........... 2 1 7 .......... 2/15/95.... '7 9 60I. ..... ... .......... 4 'i et .................... 3 15 75......... 8/15/95 .... 10 4/ 3 ......... .......... S10 1 ......... ... .... .. /3/60 ......... .. ....... 1 12 81 .. ..... ..... ...... 4 / M .......... ........... 7 *" '81. 10 7 BI ......... .. .... 15 I7 7.......... ......... 2 15 7-.. 271.9-, 0 .. - 11/15/77 ........ 1 ... 8/15/78 .......... ..I. '... 11/15/78........ 11/15/03... 5/15/79 ......... 5 l1 .. .... 11 13 ;q ......... :1 Iz ,4. .. 2 15 ......... 1 l~ 04 .... 5 1 .... ... 11/17/80..... 1 1 i '.... 5/15/81......... 5/15/06.... 11/16/81........ 11/15/06... Payable 10 31 ;i3 11 1'' i !? 31 '3i .- 1- -1 e t 1'/l ,. 5/15/84......... 3 31/84.......... i,' .4 .... . I' l, I . , I ", '.. ........ 12 11 ci...... .. 8/15/84.......... 5/15/84 ......... 11/15/84........ .... do........... 2/15/85.......... 8/15/85.......... 5/15/85.......... ....do........... 11 1 . 3 31/85.......... . 3 H'.. ..... ', 3 .. .. . S 31 ... ..... ..... 5 I o1 .. ....... 2/15/86......... 5/15/86......... 11/15/86......... ....do........... 11/15/87......... 2/15/87......... 5/15/87......... 2/15/87.......... 5/15/88.......... 11/15/88......... 1/15/88......... 4/15/88......... 7/15/88.......... 10/15/88......... 5/15/89.......... 11/15/89......... 8/15/90.......... 11/15/90......... 5/15/91.......... 8/15/91.......... 11/15/91......... 4/1/82........... I) 1/82.......... 4 1 '83........... I' 1 ........... S................. 2/15/82.......... 5/15/85.......... 6/15/83.......... 8/15/84.......... 5/15/85.......... 11/15/86......... 8/15/92.......... 2 'I 1. . . 1 .1 9 ... . 5/15/94.......... 2/15/90.......... 5/15/90.......... 8/15/92.......... 2/15/93.......... .... do ........... 5/15/98.......... 8/15/93.......... 11/15/93......... 2/15/94.......... 5/15/99.......... 8/15/94.......... 11/15/94......... 2/15/95.......... ....do........... 2/15/00.......... 5/15/95.......... .... do........... 8/15/00.......... 11/15/95 ......... 8 e 01I .. ...... II 15 9 ......... S li .......... 2 1I ..1.. . 5/15/01.......... 8/15/01.......... 11/15/01......... 2/15/07.......... 11/15/07......... 8/15/08.......... 11/15/0o .. ..... 1' I F......... 2 15 10. ........ 11/15/11......... ................ Interest Payable Am Apr. 30-Oct. 31.. May 31-Nov. 30 .. June 30-Dec. 31 .. Feb. 15-Aug. 15.. .... do........... May 15-Nov. 15 .. Mar. 31-Sept. 30. June 30-Dec. 31 .. Mar. 31-Sept. 30. May 15-Nov. 15.. June 30-Dec. 31.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. .... do........... .... do........... Feb. 15-Aug. 15.. ....do ........... May 15-Nov. 15 .. ....do ........... Feb. 15-uw 15.. May 15.-N... 15 .. Mar. 31-Sept. 30. June 30-Dec. 31.. Mar. 31-Sept. 30. June 30-Dec. 31.. May 15-Nov. 15.. Feb. 15-Aug. 15.. ....do........... May 15-Nov. 15 .. ....do........... .... do ........... .... do........... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. ....do........... Jan 15-July 15.... Apr. 15-Oct. 15.. Jan. 15-July 15... Apr. 15-Oct. 15.. May 15-Nov. 15 .. .... do.......... Feb. 15-Aug. 15.. May 15-Nov. 15 .. ....do........... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Apr. 1-Oct. 1.... .... do........... ....do.......... ....do.......... ....do.......... Feb. 15-Aug. 15.. May 15-Nov. 15 .. June 15-Dec. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. ....do........... Feb. 15-Aug. 15.. ....do ........... ....do........... May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. ....do ........... ....do ........... May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. !9- ku_-. 15.. May 1-N-:.r. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. ....do.......... . .... do........... May 15-Nov. 15 .. ....do........... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. ....do........... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. '5- ,- -. 15.. May 16-t.:. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. ....do........... ....do........... Feb. 15-Auc. 15.. May :.;-N.---. 15 .. .... do........... ....do........... ....do........... unt Amount ed Retired Z5 470 5.493 5.426 8,438 2,863 2,587 2,914 3,726 3.369 4,315 3,620 4.662 3.776 5,780 6.213 4.203 4,837 2.539 2,719 3.293 3.087 3,786 3,393 3,961 3,430 5,219 9.515 3.188 3.460 3,206 3.469 2,387 6.,238 2,472 3,437 4,148 3,445 2,710 2,972 2 vi, 5,779 3,762 5.701 2,047 2,812 2,886 1 1 Amount Outstanding I 375,332 ......... 375,332 2,702 1,218 1,606 2,353 1,135 1,216 3,818 250 1,914 1,560 4,917 1,247 1,504 627 1,501 692 1,768 1,509 3,010 2,414 1,506 1,502 2,745 1,502 7 771 I *:..t l 4,662 1,482 1,575 4,463 4,246 1,501 1,750 1,753 1,753 4 ?49 l 1954 2 Ij) ': 2 : . 4 71),. 4, -'01 2.647 2,987 4,736 4,609 2,324 112,371 732,718 $341 876 496 1,110 150 2.203 572 563 20 1,196 1,550 2.268 119 131 .... ..... 1.914 708 852 3.002 1,916 45 1,203 ........ 1,504 627 ......... 1.501 (') 692 1,768 ......... 1,509 ......... 3,010 30 2,384 ......... 1,506 1,002 2,366 380 ......... 1.502 ......... 2,771 ......... 1,504 ......... 1,503 ......... 4.662 .... .. ... I 4t7 ......... 1 z7':. 3,026 1 4137 ......... 4,246 ......... 1.501 ......... 1,750 1.753 ... 1.753 4249 1,495 ......... 2,103 ......... 5,230 4,606 ......... 4 201 2,647 ......... 2,987 4 73E .. ....... 4 .':i ......... -2 _?4 12,424 99,946 12.424 720,293 '5,470 5.493 5,426 8,438 2,863 2,587 2.914 3,726 3.369 4 315 4,662 3,776 5.780 6,213 4,203 4.837 2.539 2? 710 '. -"I 3,087 3,786 3,430 5.219 9,515 3,188 3,460 3.206 3,469 ? 4;" 3.437 4,148 3.445 2,710 2,972 3,469 3,474 2,628 5,779 3.762 5,701 2.047 1 (C 1 TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1981-Continued Ti *-.. 1. ..i ua Ra t. f i erelt FI I T1 t d J '., .., ll ., 1 Payable lwntrei Payable a niss e ] tt i Outu in in! > re l ae Isued I ere j Outstanding S.1 5 -Li ------ Bi ls 1 82 ................................ .. Btlls 1 2 8 2....... ............................ tlls 2 13 82.. ............................... Hills 3 1 82 ...... ........... ............... .. B ills t 1 .2......... ....................... . BIlls t 3 2. .. .................. ............ ,,,s 1 T e ... ..................... lls te ................2.. Bl L t 1 ,2.......2.......... .................. Treasury notes.......................... Treasury note ........................... Treasury notes.......................... Treasury note .................... ...... T: re s u y notes .......... ............... T note .................. ........ r r note .. ..................... . "* r, notes ....................... S r notes .......................... S ,- note ......................... Treasury n tes ..................... ...... Treasury notes .......................... 7.90" Treasury notes .......................... Trea-ur note .......................... T .- note .......................... l Treasury notes...... .................... S Tr iaser' notes....................... . TI u notes.......................... I T reasu ry noti s .......................... S 1, T oi r, note .......................... I f: T ,- -ri notes ....................... . i. r ,.- note ....... ................. S1, T ,. .- notes .......................... S T I i-r notes.......................... : 1 r, ,- jr notes .......................... 11.1 I u" notes......................... Treasury bonds...... ................... Treasury bonds. ......................... Treasury bonds.......................... SVarious dates .......... 10/29 '81...... .......... Various dates ........... .... do....... .......... .. do....... .......... 10 1 81....... .......... Various dates .......... .... do ........ ........ I 11 30 81...... .......... 4 1 75 ........ (8 ..... 1 28`77 ....... 7 ...... 6 25 75 ....... ..... 7 7 -- .... . 7 `' .. ... .. ... 7 7 76 ........ .. 7 14 76 ....... . 6 25 76....... ...... 3 22 76....... .) ..... 5 .27 77....... . 6 7 ...... 7. 7 ; ; ....... ... 7 14 77....... 11) ..... 3 22 77.... 11) ...... 7 15 77 ....... ... 9 22 77 ....... 11 ...... 3 22 78 ...... 12) .. ... 4 7 78 ... 12 . 7 78........ 11 .... 9 22 78... 2 ..... 10678. . 2 7 79... 12 ...... 3 7 798... ....... 4 '6/79........ .. 5 15/79.. .. 12 ... 7 16/79....... 2 .. 6 23 80.... .. .. . 7 8 '80........ 2 . 7/15 80... .... ..2)... 5 15 81 ....... 2 .... . 4 19 77 ... . 5 19 77 ... 7 ... 6 27/77 ....... (I .... Total Government dollar denominated.......... .............. ....... Publc-Forei.n, currency denotunated: 8.5. Treasury notes DM ..................... Treasury notes DM ...................... Treasury notes DM ...................... Treasury notes DM ...................... S' Treasury notes SF ....................... T asu ry notes DM ...................... 4. Treasury notes DM ...................... Total Publit foreign currency denominated .... Government account series: 4,*ri, lturo Reforestation Trust Fund: I I II 1 notes ........ ..................... 11 12/79 ...... 1 "25/80....... 3 1 !79........ 1. 15 78...... 1 26 79 ....... 11 12 /79 ...... /25 80....... At Maturity .... do.... .... do.. . .... do .... .... do .... .... do.... . do.... Various dats.. ........... 8 ... ..... ............ 12 1 81 ... On demand 12-1 8 1982 certificates....................... 9 10 81. ..... .... do.... 11-5 8 1982 ertiftcates ....................... Total Airport & Airways Trust Fund ............ Alaska Native Escrow Fund, Bureau of Indian Atairs Bills 2 *11 82................................ Bills ........ Billl .... ............ ........ Total Alaska Native Escrow Fund, Bureau of Indiain Mfairs ........................... 1', i I 'olat rs ol RH6eulations. ,jtaIrtment of 11 1982 e ir te.s ..................... Aveit in Itneurane Revolving Fund Itlls 4 22 82................................ l 7 15 82............................. Bllls 10 7 82 ................................ ills 1 2 30 82... ... .. .... .. fotal AvtIatio Inslironce Revolving Fund ..... S, *.i t;fl., FEMA S1 28 822 ....... ... ................. . *$500 th oul.tnd or Fnnn. Fo r fli Itn tes. s, t. '. 1. 6 30 81 ....... .... do ... S .......... .......... 12 31 81...... demand Varloun dates .......... . .... d ........ ......... .rdu d........ ........ V.irhi t -. -t-. . 1 4 82............. 1 28 82............ 2 1 82 ............ 3 1 82 ............. 4 1 /82 ............. 5 3 82 ............. 6 1 82 ............. 6 11 82............. 7 1 82 ............. 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 j- 5 1 ... 7 31 86............ J VI . 8/ 31 87............ 5/15 88............ 2 15/82............ .... do ............. 8 15 84........... 5/12 82......... 7 26 82 .......... 9/1 -: 12 I4 . I '. . 5 12 83........... 7 26 83 ........... Jan. 4, 1982 ..... Jan. 28, 1982 .... Feb. 1, 1982 ..... Mar. 1, 1982..... Mlr 1, 1982 ..... 'l, 3, 1982...... June 1, 1982 ..... June 11, 1982 .... July 1, 1982...... Apr. 1-Oct. 1 .... May 15-Nov. 15 .. June 25-Dec. 25.. Jan. 7-July 7..... Jan. 14. Til 14... Feb. I 15.. .. .do. ....... . May 15-Nov. 15 .. Feb. 15-Aug. 15.. ... do ........... May 15-Nov. 15.. ....do........... ... do ........... Feb. 15-Aug. 15.. .... do ........... .... do........... ... do ........... Mar. I I i.r 30. May I .*. 15.. Feb. 15-Aug. 15 . .... do.......... ... do .......... Mar. 31-Sept. 30. Apr. 30-Oct. 31.. May l5-Nov. 15 .. Jan. 31-July 31... June 30-Dec. 31 .. Jan. 31-July 31... Feb. 28-Aug. 31.. May 15-Nov. 15.. Feb. 15-Aug. 15 . .... do........... S. .do ........... Nou. ............. Nov. ." ........ M ar. 1. ........ Dec. 15 ........ Jan. 26 ..... Nov. 12 ....... Jan. 26 ...... 9 30 83............ Mar. 31-Sept. 30. 6 30/ 82............ June 30-Dec. 31.. .... do............. ....do.. ......... ... do............. ....do........... 2 11 82. ........... Feb. 11. 1982.... Feb. 25, 1982.... 4 ** 2 ...... Apr. 8, 1982 . 11 4 82............. 4 22 82 ........... 7 15 82....... . 10 7 82........... 12 30 82........... I r. 4, 1982 .. . Apr. 22. 1982...." Iulu 15, 19 2..... t. 7, 1982 .... e,. 30, 1982.... 1 28 '82............ 28, 1982 .. 1 1W. .24. 412 ......... 200 578 ... 430 ......... 538 ....... . 384 ......... 345 ......... 266 ......... 241 ......... 300 ......... 600 ........ 200 ......... 200 ......... 200 ......... 200 ......... 600 ......... 500 ...... .. 300 ......... 300 ......... 200 ......... 500 ......... 150 ......... 500 ....... . 500 ......... 400 ......... 400 ......... 500 ......... 450 ......... 400 ......... 400 ......... 450 ......... 500 ......... 500 ......... 600 ......... 200 ......... 200 ......... 300 ........ 200 ......... 300 ......... 300 ......... 14,9441 ......... 451 ......... 561 ......... 671 664 ......... 459 ......... 668 ......... 607 ......... 69 ...... . 259 .... 5.386 959 5.648 959 le **ll ]-4?.-e Hdieernaile 412 200 578 430 538 384 345 266 241 300 600 200 200 200 200 600 500 300 300 200 200 500 150 500 500 400 400 500 450 400 400 450 500 500 600 200 200 300 200 300 300 14.944 ' 451 S561 671 61% 459 668 607 4 tlM 69 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1981-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Retired Outstanding E.TEREST -BE'.ARLNG -, ..c.r.u-, Nonmarketable- -Continued Gii mrruT nt c ,unt se r i. --Continued C0%il i-ri r R-i,rt-n,rr.I Fund: 14,-1 4 1981. l .c- tes .................. 14-7 8. 1982: ck-rtl Ates....................... 12. 1 1 "r '1j8' ei-rt if : ictes........................ IS, 1903 t L.. 1996 t,nds ....................... 9-3 4 19t13 ;.. 1995 onds .................... A-3 i 4 I'f t, 1994 stands ...................... 8.1 4 1'831 .:o 1',:i o3 nds ...................... 7.5 6" 19s li.. 196' bonds ...................... 7.1 2i 1983 1.. 1. 91 oonds ...................... 7-3 A" 19 3 t.-. 19 Ju r..mds ...................... 7- 1 8 1983 t, 199I trnds ...................... Total Civil Service Retirement Fund........... .............. Comptroller of ti~ COurrer.'. \s e .-epnt Find 11.86% 1982 -:'rrW hl I .. .... B u I 1 18 2 .... .... . B ils 2 1 82 ... ...... ... Bdi s2 1 ". 82 ...... .. .. ...... B ill_ 3 1 .. .. .. . Bdils 15 .. ... ... .... .. ...... . B ill. r 17 82.................................. 8 1982 notes ................................. 7-1 /4% 1984 notes ............................. Total Comptroller of the Currency. Assess- ments Fund ................................ Various dates: From 10 /1/ 81 . From 9 2 81.. Frr,.m I. 1 8I. 6 30 .. ( 30 l, ., 6 30/79........ 6 30/78........ 6/30/74........ t 31, : A 6 3i i . 7''1 77... 12/31/81....... Various dates.. ....do......... ....do......... ....do......... ....do......... .... do..... . 2/15/77........ 8/15/77........ On demand. .... do..... .... do..... .... do..... .... do ..... ....do.... ....do..... ....do..... ....do ..... ....do ..... ....do...... On demand. .,mnp rmUllr *.r the Currency, Trustee Fund: Fall; 2 18 82 ................................. Various dates .. ........... .3 lI.n4 bonds ............................. 8/19 75 ........ ........... Total Comptroller of the Currency, Trustee Fund ...................................... ............... ........... Contributed Funds. Bureau of Indian Affairs: Bills 7/15/82.................................. Various dates .. ........... D-pariment .*3 In- Ajr F-.-rc- G'JnraJ GldI Fuoo Bdis 2 25 82. .. ........... .... ... Bills 3/25/82.................................. Bdis 17 82. ... .. ........ Bdil 9 9 82.. ... ... .. .. ..... ..... Bills 12 2 82..... ............................ 9 -1 4 1982 n:t! ..... ............ ...... 8% 1982 notes ................................. S- 5 'k. 1993 bonds............................. .. R, 1995-00 bonds.......................... 7 -; R'. 2002-07 bonds.......................... Total Department of the Air Force General Gift Fund .................................. Department of the Navy General Gift Fund: 7-7 8r 1982 notes ............................. 7-7 8 r 1983 notes ............................. 6-1 4. 2000-05 bonds.......................... 7.-7 8- 1995-00 bonds......................... Total Department of the Navy General Gift Fund. Department of the Navy U.S. Office of Naval Records and History: 9.3 8e 1982 notes ........ ................. -.I 4t 1989 notes ............................. 7-7 81 1983 notes ............................. 7 7 984 1986 notes ............................. Total Department of the Navy U.S. Office of Naval Records and History................... Department of State. Conditional Gift Fund. General- Bib 3 Ib b2. . Bdis 11 4 8 .......................... ....... 13-7 19 2 nuti ..... .............. .. .. . 11 -1 B 1982 r .. ........... 9% 1982 notes ................................. Total Department of State, Conditional Gift Fund, General.............................. Employees Health Benefits Fund: Bills I 14 82.. .. . 11-3 41" 1985 n..le .. .. .. .... .... 9-1 4O' 1983 r-ules ... ..... ... . 9.4 .1 4r 19b4 nol- .. .......... ....... . t8" 198J nor1 .. .. .......... ..... ........ 8i 1986 notes ................................ 8-7 S 1982 notes ............................. I.7 do' 1986 notes ............................ 7r 1982 notes ................................. 8-3 8% 1995-00 bonds.......................... 8-3/8% 2003-08 bonds........... ........... 8 4 ., 2000-05 bonds.......................... 7.-5 e. 2002-07 bonds.......................... Total Employees Health Benefits Fund ......... ............... *$500 thousand or less. For footnotes, see page 18. .... do......... .... do ......... .... do ......... .... do ......... ....do......... 5 1. . 1/4/79......... 1/17/78........ 7/24/78........ I 29 -'). ....... 6 ) 0.. ..... i 76.. ... ... 5/17 /76........ 12 '3 1 ..... .. *I 7'. .. . .. I", .. ........ 5 16 ; ..... .. Various dates.. ....do....... 1 2. 8 1 ....... :, 24 0o ........ 8 81 ... . Various dates .. ....do ......... .... do ......... .... do ......... .... do......... 9 16 7T. ........ II 17 75 ....... Various dates.. ... .do ..... . .... do ...... . 8/15/78........ Various dates.. .... do....... .......... 2/15/95 .... 11/15/02... 2 Ii 9. .. 8 15 0 5 15 02, 2/15/02.... 6/30/82.......... .. do ........... .... do .......... 6/30/83 to 96..... 0. 0 3 to95 ..... -. 3 1 A3 to 94..... -. Ai i to 93..... 3 1" 43 to 89..... 6 30/83 to 91..... 6 30 83 to 90..... 6 30 83 to 92..... 2 1 .. .. .... .. .2 I '* . 31 1 M 5 15 82.......... 8 15 84.......... 2 18 82.......... 8 15 84... . 7 /15/82.......... 2/25/82.......... 3 /25/82.......... 6/17/82.......... 9 9/ 82........... 1. 2 ......... 1 1 .. .. .. ... do .......... 11/15 93......... 2 1 ,0 ....... II 1 I . 3/31/82.......... 5/15/83.... ..... 5/15/05.......... 2/15/00.......... ........... 5/31/82.......... .. 5/15/89.......... ........... 5/15/83.......... ........... 5/15/86.......... 3/18/82.......... 11/4/82.......... 11 30 B2. .... 3 31 8. 2 .. 8/15/ 82......... 1 /14/82.......... 11/15/85......... 3 it 1i .. ...... 5 15 8.. .. . ? 15 83 ... 8 15 8 .. .... .. II IS 82 ........ 5 15 (... ....... 15 O ..... .. 2 15 n' ... .... S 1 : 0 .. 2 I 07 .. . June 30-Dec. 31. 1650 .... ....do........... 14,945 2,457 ....do......... 4,134 71 .... do.. ........ 12,202 ........ .... do.......... 1 1 53 ......... . ... .do .......... ., ........- . ... .do. ....... .. 11 1 '.t4-1 ........ . . do.......... oI ........ . ...do .......... 6,773 .... do ....... .. 5,090 ...... .... do.......... 3,191 ......... ........... 84,226 2,528 Jan. 4, 1982 .... Jan. 18, 1982 ... Feb. 1, 1982.... Feb. 15, 1982... Mar. 1, 1982.... Mar. 15, 1982... June 17, 1982... May 15-Nov. 15 . Feb. 15-Aug. 15. t650 12,488 4 nR4 1: . 11,153 10,409 11,494 4 I'4 5,090 3,191 81,698 6 ......... 5 5 5 | ......... 5 ......... 2 I ......... 39 ......... 39 I Feb. 18, 1982... Feb. 15-Aug. 15. July 15, 1982 .... Feb. 25, 1982... Mar. 25, 1982... June 17, 1982 ... Sept. 9, 1982.... Dec. 2, 1982.... May 15-Nov. 15. ....do.......... ....do.......... Feb. 15-Aug. 15. May 15-Nov. 15. Mar. 31-Sept. 30 May 15-Nov. 15 . ....do.......... Feb. 15-Aug. 15. May 31-Nov. 30 . May 15-Nov. 15 . .... do.......... .... do .......... Mar. 18, 1982 .. Nov. 4, 1982.... May 31-Nov. 30. Feb. 28-Aug. 31. Feb. 15-Aug. 15. Jan. 14, 1982 ... May 15-Nov. 15 . Mar. 31-Sept. 30 May 15-Nov. 15. Feb. 15-Aug. 15. ....do.......... May 15-Nov. 15. ... do.......... Feb. 15-Aug. 15. ....do...... May 15-Nov. 15 . Feb. 15-Aug. 15. ... . TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1981--Contnued L'.te A. '1.--u RedemlabLle Pavable Lniterel rPaval A.int Anm .r-m Amoun1t Is sued, Reired Ouit aanding S I I 82.................................. S 991 no es . . . I 1991 sitess ......... ............ . S 1985 notes . ......... .. . 14-1 4 9 n te ................. . . 10-3 1985 notes . . .. 9- I 1983 notes . . .. . 9-1 1989 notes . ........ . . 9 . . . . 8-3 1988 notes . .. . . 8 1982 notes ..... . . .... . 1983 notes . . . . 1 n ni t s ................................. 7-7 1986 notes . . . 11-3 I 2005-10 bonds......................... 3 1995 bonds . . . . ] Ib nds ....... ......................... S-1 1994-99 bonds. .......................... 8-3 1995-00 bonds ......... ................. 8-3 2003-08 bonds ........................... 8-1 4 1990 bonds............................. S 4' 2000-05 bonds ......... ......... ........ S i ... i .. ,,ds............................. 7-7 I : I bonds............... ........ . 7-5 2002-07 bonds ....................... 7-1 1992 bonds ............................. Total Employees Life Insurance Fund......... Environmental Protectiot. ... Hazardous Substance Responsible 7. Ir , Bills 9 9 82....... ............ .............. Various dates ... 8 17 81 ......... 5 15 81 ..... . 3 31 80 ......... 11 16 81....... Various dates ... .... do.......... .... do......... .... do.......... .... do.......... 7 1 75 .......... 2 17 76 ......... 8 16 76......... Various dates ... S. do...... . .... do.......... .... do...... . .... do........ . ... do .......... 8 15 78......... Various dates ... .... do.......... .... do .......... 7 1 75 .......... Various dates ... .... do .......... Various dates... S. i Stabilizatin Fund Various dates: i 1 1982 certificates....................... i From 12 1 81.. On demand. 2 15.05.... 51594....... 8.15 95.... 8 15 03....... 1500......... 8 15.96.... 2 15 95.... 2 15 02.... 1 29 82 .......... " 15 91.......... 15 91 ...... . 15 85 .......... 11 15 91 ......... 5 15 85........ . 3 31 83.......... 5 15 89 .......... 2 15 87 ... ...... 11 15 88 ......... 5 15 82 .......... 2 15 83 .......... 8 15 86 .. ....... 5 15 86.......... 2 15 10.......... 5 15 95.......... 2 15 94.......... 5 15 99 .......... 8 15 00 .......... 8 15 08.......... 5 15 90 .......... 5 15 05 .......... 8 15 01 .......... 2 15 00 .......... 2 15 07 .......... 8 15 92 .......... Jan. 29, 1982 ..... .47 Feb. 5 .\u-. 15 .. 300 May 1 .- 15 ... 77 . do .......... 20 ....do ............ 165 . do ............ 81 Mar. 31-Sept. 30.. 95 May 15-Nov. 15... 100 Feb. 15-Aug. 15,.. 100 May 15-Nov. 15 ... 102 .. do .......... 92 Feb. 15-Aug. 15... 5 .... do............ 21 May 15-Nov. 15 ... 81 Feb. :.- ,,. 15... 58 May 13.-. .. 15 ... 107 Feb. 1'- A.1 15,.. 108 May i '.. .. 15 ... 144 Feb. 15-Aug. 15... 654 .... do............ : 57 May 15-Nov. 15 ... 120 .... do ............ 762 Feb. 15-Aug. 15... 128 .... do............ 100 .. do ............ i 128 ....do............ 100 ......... 3. 753 ........... 9 9 82 ........... Sept. 9, 1982...... 1 1 82........... Jan. 1, 1982 ...... Z2 2 217 ......... 217 2.152 226 1.925 Federal Deposit Insurance Corporation 11.86 1982 certificates ........................ hills 3 25 82................................. Bills 6 17 82 ................................. Bills 7 15 82................................. Bills 9 9 82 ................................... B ills 10 7 82. .............................. . 14-3 8 1985 notes ............................ 14-1 4 1984 notes .......... ... .... ......... 13-7 8 1982 notes ........................... 13-5 1983 notes ...... ................... . 13-1 1984 notes ................. ......... 17 1 1982 notes ......................... S. 1987 notes .............. ................ . 11-7 1983 notes .......................... . 115 1983 notes ......... ............... 10-3 i 1989 notes ............................ 9-1 4 1989 notes ............................. 9 I notes ......................... ...... -3 1988 ntes.. .. ........ -1 4 1985 notes ............. 8-1 a 1988 notes ............................. 8 1982 notes .............................. 1982 notes ........... ..................... . S 1983 notes ............................. .. 8 1985 notes ................................. 8 1986 notes .............. ................. 7-7 8 1982 notes ............................. 7-7 8 1983 notes .................... .... . 7 9 8 1989 nites ............................. 7-5 8 19m7 notes ............................. 7-1 1984 notes ........................... 7-1 t 1984 notes .................. ....... 7 1983 not ........................ .......... TI tal Fe ter1d EXposit Insurance Corporation ... F, lera 12 1 9-3 i 9 3 8- 91 fl-l 4 I .* ,,Iinurainie I rust Fund ,- rtt ates ..................... 1995 bonds ...................... I 1994 bond ...................... S1993 b nd, l ............................. Iotal Fe 1,ral Disability Insurance Trust Fund.. F9, ir.li II i insurance Trust Fund S1 i *I certificate .......... .. .......... 12-1 2 1982 c r tilfcatei....................... S3 '* 1996 bo ds ........ ........... ... I i 1995 b nds........... ........... -3 4' 1983 to 19194 bond. ..................... -1 4 1983 t I bo ..................... 7 5 8 19 ')3 I 1989 hon s ...................... S1 1983 1991H tumds ........ ............. Si i 1983 i" .1 lh.nds ...................... 7 1 8 1992 nds ................ ............ l 12 31 81 ...... . Various dates ... I .... do ........ .... do......... ....do .......... 11 17 80........ 8 15 80 ....... 7 23 80... .. 2 17 81 .... . 11 17 80 ..... .... do .... .. 2 15 80......... .... do.......... 7 23 80...... 11 15 79 .... . Various dates... .... do'....... .... do....... . 8 15 78........ Various dates ... ... do......... .i. 5 15 75 ...... 2 17 76......... 2 15 78......... 8 16 76......... Various dates ... 4 19 78 ........ Various dates,, 11 15 77........ 2 15 77......... Various dates ... 11 15 76 ....... Various dates: From 12 1 81 .. 6 30 80......... 6 30 79........ 6 30 78......... From 121 81 .. 6 30 81......... 6 30 80........ S30 79........ S30 78........ . 6 30 74..., . 6 30 76......... 6 30 77......... .... do..... ........... ........... ........... ........... O.n demand. .... ...... .... d...... .... do .... On demand. .....do ..... .... do .. .... do ..... .... do ..... .... do ..... . do ... . .... do ..... .... do ...... .... do ...... ii...... 9.... .. 1 4 '82 ........... Jan. 4, 1982 ...... 3 25 82.......... Mar. 25, 1982.... 6 17 82.......... June 17, 1982 ... 7 15 82..... .... July 15, 1982.... 9/9"82........... -. 9, 1982 ...... 10 7 82 ........ 1.. 7. 1982.. .... 5 15 85 .......... May I *. 15 ... 3 31 84.......... Mar. 31-Sept. 30.. 2/28 82.......... .Feb. :R-. 1- 31... 1 31 83........... .an. 1. 1,1' 31.... 5 1584 .......... May : : ". 15 ... 10 31 82,......... Apr. 30-Oct. 31... 5 15 87.......... May 15-Nov. 15 .. 8 15 83.......... Feb. 1 \.*- 15 .. 5 15 83.......... .May i --.. 1 5 .. 11 15 89......... .... do ......... . 5 15 89........ .... do........... 2 15 87.......... Feb. 1I \1 15... 11 15 88 ......... May I 15.. 8 15 85.......... Feb. I.. iu 15... 5.15 88.......... May I 15 .. 8 15 82.......... Feb. 1 .\,. 15... 5 15 82 .......... May 1 15... 2 15 83.......... Feb. 15-Aug. 15... 2 15 85.......... : .... do........... 8 15 86 ......... .. ... do......... .. 11 15 82......... May 15-Nov. 15 ... 5 15 83 .......... ..: ... ....... ... 5'15 86.......... ....do........... 11 15 87......... .... do ... ..... . 2 15 84.......... Feb. 15-Aug. 15... 8 15 84......... .... do........... 11 15 83......... May 15-Nov. 15 ... 6 30 82.......... June 30-Dec. 31 ... 6 3091 to 95..... ... ..do .......... 6 30 93 & 94 ..... .... do ........... 6 30 93.......... .... do............ 6 30 82.......... June 30-D1'c. 31... .... d .. d ........... 6 30 83 to96 .... ... .......... 30 83 to95.- I. d ... . 6 30 83 )' 94..... ....do. ... 6 30 83 to93..... .....do.......... 5 30 83 to 89..... .. ... do.. ........ 6 30 83 t 91 ...... .. .. ........ I 30 83 to90 ... ..............d. 6 30 92 ............ ........ . 823 ......... 459 ......... 300 ......... 300 ......... 375 ......... 375 ........ 150 ........ 350 ......... 200 ......... 504 ........ 300 ....... 200 ......... 200 ........ 400 ......... 225 ......... 200 ......... 580 ...... .. 700 ......... 750 ......... 220 ......... 290 ......... 29O 8 425 ......... 202 ......... 300 ........ 188 ........ 22596 ......... 260 ........ 50 11,694 8 1,538 I01 437 .. 241 ......... 3,12 836u 2,W07 3,614 3.1746 2.542 2 206 2.840 1556 1.732 524 22.803 1.899 2.137 37 4,074 o1 tal F1 'rlB l pital inI uranr ** Trrui't Fund .. .......... .. .. 823 459 300 300 375 375 150 350 200 504 300 200 200 400 225 200 58O 700 750 220 2*0 425 300 188 225 36 550 200 737 437 241 2 290 908 1.477 2.542 1336 2.840 1.695 524 18.830 Tltlr f L ..ara ij.J nR aj :f LllereRt TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1981-Continued Title of Loan and Rate of Interest INTEREST-BEARING- -Continued Nonmarketable- -Continued Government account series--Continued Fea. r.d H -u inc i: .,irnn. 1 ration: C.-ouprt.i- Mirnicen-.m Housing Ins. Fund: 19 .2 nr.,- t ........................ t 199. .n ............... ......... .- L b. 2004-09 bj..d ................. ....... 1 19, t 'i-93 t-,, i ............ ............ Mutual Mortgage Insurance Fund: 16% 19114 notes .............................. 11 -. 6 t 1983 notes .......................... 12-5 e8f 1995 bonds.......................... 111i)-1 1995 bonds.......................... 10.3 s 2004-09 bonds....................... i-.1 6. 2004-09 bonds ........................ 8 3 4<- 2003-08 bonds........................ P-1 1994-99 bonds ........................ 6-3 Ii 1995-00 bonds........................ 8-3 ii. 2003-08 bonds........................ 9-1 4 1, 2000-05 bonds........................ .7 Ol 1995-00bonds........................ 7 B-r 2002-07 bonds........................ 41i5 8 2002-07 bonds........................ Date of Issue Redeemable 9 29 81....... ........... 11 n 0 .. . S i5 i ....... 15 0. .. Various dates. I':. b. .... 12 23/81...... 9/29/81....... Various dates . : 1 ) 6 ....... II 1 i '. .. ... Various dates . ....do........ 8/18/76....... 1 7 .. . Various dates. ....do........ 11/25/77...... Various dates . Total Federal Housing Administration ........ .............. Federal Old-Age & Survivors Ins. Trust Fund: 121 2Lb 1982 certificates..................... 13 r 1990 & 1996 bonds ....................... -3 4'1 1994 & 1995 bonds .................... 1-3 4' 1994 bonds........................... 8-1 4 1993 bonds........................... 7.1 2? 1991 bonds........................... 7-1 A'! 1991 & 1992 bonds..................... Total Fed. Old-Age & Survivors Ins. Trust Fund .................................... Federal Savings and Loan Insurance Corporation: 11 R 198-2 .ertificates...................... 10-.3 4" 1 M9 notes .......................... 10-1 2 1,83 notes .......................... 9-3 b, 1962 notes ........................... 9- 1 45 1984 notes ........................... 9-1 4% 1989 notes .......................... 9% 1987 notes.............................. 8-7 968 1983 notes ........................... 8 3 4 1988 notes ........................... 8-.1 4 1985 notes ........................... 8% 1982 notes ............................... 8'o 1983 notes ............................... 8'. 1985 notes ............................... 8% 1986 notes ............................... 7.7 18 1983 notes ........................... .-7 i 1986 notes ........................... 7-. 45 1984 notes ........................... ;-1 44 1984 notes ........................... 1982 notes ............................... 10-1 "J 1995 bonds.......................... 8-3 4' 1994 bonds........................... 8-5 8; 1993 bonds........................... b-I 27 1994-99 bonds........................ 8-1 '41 1990 bonds........................... i7 83 1995-00 bonds........................ Total Federal Savings and Loan Insurance Corporation.............................. Federal Ship Financing Escrow Fund: B ills I 7 82. ................................ B iis 1 14 82 ................................ B ill 1 21 82 ............... ................ B ills 28 8' ............................... B ills 1 1I 82 ............................... Bils 2 1 82 .............................. Bdis 2 2 82 ............................. . Bills 3 18 62 ............................... Bdls 3 25 82. .......................... BLUi1 4 2' 82 .............................. Bill 5 20 82............................. . BLh1 j 17 o2 .............................. bills '12 82 ... .. .... EP 1L1 ; 9 82 .. . Bills 12/2/82 ............................... 13-7/8% 1982 notes .......................... Total Federal Ship Financing Escrow Fund ... Federal Ship Financing Fund, Fishing Vessels, NOAA: Bills 5/20/82................................ Federal Ship Financing Reslvine Fund BdlJ 1 7 82................................. Bills 2 25 682................................ BuJs 5 20 82................................ Bills 7 15 82 ................................ 11-1 8 1982 note .......................... 10-3 8 1985 notes .......................... 9-7 8'b 1983 no.le& ........................... 8% 1982 notes ............................... 8I 1983 notes ............................... 8% I19 5 notes ............................... 7.7 81 1982 notes ........................... 7-1 8% 1982 notes ........................... 7, 1983 notes ............................... Total Federal Ship Financing Revolving Fund . *$500 thousand or less. For footnm les. see page 18. '. ri..uijs di s I Fr,,m 1 I 1 M 6/30 81....... F. 3 b'i . f. 3"' 7... . ( 30 7 .... ( 30 7t.. . f 3, 7 ... .. .............. 12/31/81...... 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....... Various dates . 4/5/78....... 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 ........ ........o~...o. 11 1 5 4 . 5 1 4 .4 . II 15 3 . : I, i H ... 8/ 1503.... 5/15/00.... .2 1 .. .. II I i 2. . 2/ 1502.... On demand . ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... On demand. ...........o ........... ........... ........... ........... 5/159........... .......... ........... ........... ........... ........... ........... ........... ........... Various dates.. ........... .... do........ ........... ....do........ ........... ..do... ....... .... do........ ........... 4 A 3 l ....... ........... Various dates ........... ....do........ ........... ....do ................ ....do.................... ....do........ ........... ....do........ ..... ...... ....do........ ........... ....do........ ........... .............. ........... Payable S31 .I . :. I .* .' . 5/15 09............ 8/15/93............ 11 15 84........... 6 30 83............ 5 i1 .. 2 1 .. .. . 1 q.......... . I ... . 2 1 j ".: .. . 11 1 "'.7 ... 52/15/07 ............ 2 15 00 11 15 -... 2 15 07........... 6/30/82............ 6 30 50 & 96....... f 3*- 1I & 95....... 6/30/ 94............ ( 3r.' q3. .... .. ( 30 41 .. . E. 3,j 41 s a ? ....... 1/4/82.... .... 11/15/89 .......... 12/31/83.... .... 1 : 31 :........... :. 15 ....... . 5 I ni ............ 2/15/87............ .*30 3 ........... II 15 3 ........... 15 ......... ... 1 ,i 42 ..... 2/15/83............ 2 '15'85 ............ 8 I ............ q 1 ii.......... . 5/15/86............ 2/15/84............ 8/15/84............ 5/15/82............ 2/15/95............ 8 1 94 ............ 12t 15 ...... ..... S 1 4 .......... I., .............. ....... ............ 1/7/82............. I 14 "2 .. ... .. ..... 1 .'I 2 ............ 1/28/82............ j1 I .12 ............ 2 18 a2 ............ 2/25/82............ 3/18/82............ 3 /25/a2 ........... 1 2 ............ 5/20/82............ 1- : "2............ ? 12 A2 ............ 12 2 82... ........ 2/28/82............ Interest Payable Mar. 31-Sept. 30. May 15-Nov. 15 .. ....do........... Feb. 15-Aug. 15.. May 15-Nov. 15... June 30-Dec. 31.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15.. ....do ........... .... do ........... .... do ........... Feb. 15-Aug. 15.. . do.......... May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. June 30-Dec. 31 .. .... do ........... .... do........... ....do ........... .... do ........... .... do ........... .... do........... Jan. 4, 1982 ..... May 15-Nov. 15 .. June 30-Dec. 31 ....do........... May 15-Nov. 15 .. ....do........... Feb. 15-Aug. 15.. June 30-Dec. 31.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. ....do........... ....do........... May 15-Nov. 15 .. ....do........... Feb. 15-Aug. 15.. ....do........... May 15-Nov. 15 .. Feb. 15-Aug. 15.. .... do........... May 15-Nov. 15 .. ....do........... ... do........... Feb. 15-Aug. 15.. Jan. 7, 1982 ..... Jan. 14, 1982 .. Jan. 21, 1982 .. Jan. 28, 1982 .. Feb. 11, 1982.... Feb. 18, 1982 .... Feb. 25, 1982 .... Mar. 18, 1982 .... Mar. 25, 1982 .... Apr. 22, 1982 .... May 20, 1982 .... June 17, 1982 ... Aug. 12, 1982 .... Sept. 9, 1982..... Dec. 2, 1982 ..... Feb. 28-Aug. 31.. 5/20/82............ May 20, 1982..... 1/7/8?. ............. 1 2 '2............ 5/20/82............ 7/15/82............ 1 8li ............ : 15 82........ ... II 1 93........... 2 15 9 ............ 2/15/85............ 11/15/82 .......... .. do...... .... 11 15 83........... Jan. 7, 1982..... Feb. 25, 1982.... May 20, 1982..... July 15 1982.... Feb. 28-Aug. 31:.. May 15-Nov. 15.. ....do........... Feb. 15-Aug. 15.. ....do........... May 15-Nov. 15 .. ....do........... ....do........... I I r Amount Amount Retired Outstanding Issued $3 2 6 92 99 36 46 27 64 85 40 123 8 175 314 20 365 1,505 11,249 1,902 1,706 1,273 1,556 1,889 2.141 21,714 547 200 75 100 75 125 350 75 75 100 60 214 50 250 50 206 180 75 140 358 50 50 312 82 325 4,123 Z6,611 334 6,945 7- 130 275 100 515 12 1 11 17 6 11 12 2 10 35 10 25 14 4 10 20 4 17 13 1 11 37 1 36 47 6 41 12 1 11 11 ......... 11 40 ......... 40 2 ......... 2 19 ......... 19 5 ......... 5 58 ......... 58 354 37 317 1 1......... 24 12 11 12 11 7 12 8 21 18 35 13 15 198 9 1 12 12 40 15 12 10 12 11 6 12 7 21 18 18 13 2 158 '3 2 1 6 92 99 36 46 27 64 85 40 123 8 175 314 20 365 1.505 4 ra, 1 r'" I 7;': 1,273 1,556 1,889 2,141 14,769 547 70 75 100 75 125 350 75 75 100 60 214 50 250 50 206 180 75 130 83 50 50 212 82 325 3,608 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1981-Continued Title of Loan and Rate of Interest LNTEREST-BEARING --Continued Nonmnarketable-- Continued Government account series--Continued Federal Supplementary Medical Insurance Trust Fund: 15-: 4 1982 certificates ...................... 14-7 a 1982 certificates ......... .......... . 12-: 1982 certificates ........ .......... 9-3 4 1995 bonds ...... ................... 8-3 1984 to 1994 bonds...................... 8-1 4 1984 to 1993 bonds ............... ... 7-5 1984 to 1989 bonds .................... 7-1 1985 to 1991 bonds ..................... 7-3 ", 1985 to 1990 bonds ................ .... 7-1 1985 to 1992 bonds.......... .. ...... Total Federal Supplementary Medical Ins. Trust Fund .......... ................. .. ...... .. V. 1. ;cir Damage Compensation Fund: I, i 1 4 's' .......................... Bills 3 18 82 ................................. IT r.it i -i.... Vessels & Gear Damage Compen- .i1. I I, ] .. . .. . .. . F *i,. i .. r w. Retirement Fund: I 1 I certificates .................... .. 14-7 I certificates ...................... 12-1 2' I .1.' certificates ..................... -I I 3.. 1996 bonds ......................... S I to 1995 bonds......... ............ S 4 I to 1994 bonds...................... I to 1993 bonds..................... S to 1989 bonds...................... S1 I to 1991 bonds...................... P- I', to 1990 bonds...................... S. I 1 to 1992 bonds,...................... 4 1983 bonds................................. Total Foreign Service Retirement Fund ........ Forest & Rangeland Research, Forest Service: Bills 5 20 82 .......... ....... ............ General Post Fund, Veterans Administration: Bills 2 18 82................ ................ Bills 2 25 82.................................. Bills I 17 82................................ . 8-1 1994-99 bonds.......................... 8-3 1995-00 bonds .. ............. ...... 7-7 8 1993 bonds....... .................... Total General Post Fund, Veterans Administration ....................... .. Gifts and Bequests, Commerce Bills 1 28 82 ......... ..................... Gifts and 1,, Department of Transportation: Bills 2 ................. .............. ', ..... i Life Insurance Fund I. 1 certificates........................... 8-3 1994 bonds........................... .. 7-3 4 1983 to 1993 bonds ..................... 7-1 I 1983 to 1989 bonds...................... 7' I to 1991 bonds. ......................... i-3 6 1983 to 1990 bonds...................... 6-1 1983 to 1992 bonds...................... Total G(overnment Life Insurance Fund......... Government National Mortgage Association Bills I 82. .. ............................... Bills 1 19 82.... .......................... Bills 2 1 82 ................................. Bill. 4 8 82 ................................ Bills 5 26 82 ........ ............ .... ...... Hills 4 12 82........... ................. Bills 10 8 82 .............................. Bills 1 8 2 2............................... 14 5 1983 notes .............. ......... 14 I 2 1983 notes .......... ................ 14 1985 not .......................... ... 13-7 8; 1982 n t ........ ................... 134 1983 note ............ ................ 13 7 8 1989 n o.s ............................ 13-1 1986 notes .. ......................... 13-3 1985 ntcs .... .... ...... ......... 13 1 4 1994 notes ... .. 13 1 4 1984 te .. .. ........... . 12-5 8 1993 iitot ... ........................ 12-3 I 19 8 o>tl .. .. 12I 8I 1983 0. t1 .......... ............... 12' 1987 noten 11 5 1983 i t. ... 11 19 2 n tes ............ ............. "' 1982 inI' ................... ..... 1987 not. . 8.7 8 1992 rotisA ................... ........ 1 4 l9i S tio ..... 9 1 4 19H n t .... .......... 1 9 m .... .......... ......... 8 191-2 rote' ....... .. ... ........... ..... 8 1981 n otes ...... ....................... 77 i 1982 nte ..... .... 7 7 8 t 2 i ..... .. ........ 7 5 8 1987 n it, .. ..... .... ......... 7 1 4 19 4 n ... ......................... *$50:i (1 usan I or letis For ft~oiore*, we pise 18. Date of Issue Redeemable Various dates: From 10 2 81 From 11 2 81 From 12 1 81 6 30 80....... 6 30 79....... 6 30 78....... 6 30 74....... 6 30 76....... 6 30 75....... 6 30 77....... On demand. S... do ..... .... do ..... .... do..... .... do..... .... do ..... .... do ..... .... do ..... .... do ..... .... do ..... 6 30 82........... .... do............. .... do............ 6830 95 ........... 6 30 84to94 ...... 6 30 84 to 93 ...... 6 30 /84 to 89...... 6 30 85 to 91....... 6 30 85 to 90....... 6/30 85 to 92....... June 30-Dec. 31.. .... do........... .... do........... .... do........... .... do........... .... do.......... .... do........... .... do.......... .... do........... .... do........... Amount Amunt Amount Issued Retired Omstandgig I m85 3,323 115 1,056 1,298 372 130 131 532 $1,175 1 ?7 8 1 285 12 Various dates .......... 1 14 82............ Jan. 14 1982... ... do........ ........... 3 18 82 ............ Mar. 1 3, 1982 .. Various dates From l0 1 81 From9 1 81 . From l2 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 ....... Various dates . ....do ........ .... do ........ .... do ........ 1 11 80....... Various dates . 4 16 80....... On demand. .... do ..... .... do..... .... do..... .... do..... .... do ..... .... do ..... .... do ..... .... do ..... .... do ..... .... do ..... .... do..... 5 15 94 .... 8 15 95.... ........... Various dates. ............ .... do........ 12 31 81...... On demand. 6 30, 79....... ..... do ..... 6 30 78 ...... ..... do ..... 6 30 74....... ..... do .... 6/30 76....... .... do..... 6 30 75....... .... do ..... 6 30 77....... ....do..... - 1 ....... I... .......... Various dates . .... do ........ .... do.. .... . .. .. do ........ .... do .... ... .... do........ .... do...... . .... do........ .... do.. . .... do........ 8 12 81 ....... 5 15 1 ....... Various dates . .... do. ...... . .. do...... . .... do. ..... . 5 15do81........ a.rio.s dates . .... o........ .... do........ .. do....... . .... do........ .. .do. .. . S.... do .. .... . .... it,,.. .1 .. d .... 6 30 82 ............ .... do ............. .... do ............. 6 30 83 to 96 ....... 6 30 83to95 ....... 6 30 83 to94 ....... 6/30/83 to 93 ....... 6/30/84 to 89 ....... 6 30 83to91 ....... 6 30 83to90 ....... 6 30 83to92....... 6 30 83 ............ 5 20 82........... 2 18/82............ 2 25 82............ 6/17 82............ 5 15 99. ............ 8 15;00............ 2 15/93............ 1 28 82........... . June 30-Dec. 31.. .... do........... .... do........... .... do........... .... do ...... .... .... do........... .... do ........... .... do ........... .... do ........... .... do .......... ... do........... . do.......... I 1 V,`. 1.* 12- 12 117 11 "--' 1 ir. May 20, 1982 .... ....... Feb. 18, 1982.... 1 ......... Feb. 25, 1982 .... ...... June 17, 1982 .. ........ May 15-Nov. 15.. ......... Feb. 15-Aug. 15.. 1 ......... ....do............ .1 . .. .... 4 ........ Jan. 28, 1982 .... ......... ........... 2 25 82............ Feb. 25, 1982.... 6 30 82........... 6 30 94............ 6 30 83 to93....... 6 30 /83 to 89 ...... 6 30 83 to91....... 6 30 83 to 90....... 6 30 83 to92....... 1 6. 82............ S 9 82 ... ...... I 82 ..... 4 8 82 ............ 5 26' 82............ 8 12 82............ 10 8 82........... 1.' ....... 6 '. r' ' 4 30 83 ........... 6 30 85 ........ . 11 30 82.......... 2 28 83........... II 15 86.......... 2 15 86.......... 3 31 85........... 5 15 84........... 8 15 84........... 3 31 83........... 1 15 88... .... 11 30 83 .......... 5 15 87........... 5 15 83 ........... 1 31 82........... 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........... II 15 82 .......... 5 15 88........... 11 15 87.. ....... 2 15 84........... 8 15 84........... June 30-Dec. 31.. .... do ......... .... do........... .... do........... . do.......... .... do........... .... do........... Jan. 6. 1982 ..... Jan. 19, 1982 .... Feb. 1, 1982.... Apr. 8, 1982..... May 26, 1982..... Aug. 12, 1982.... Oct. 8. 1982 ..... Apr. 30-Oct. 31.. June 30-Dec. 31.. May 31-Nov. 30 .. Feb. 28-Aug. 31.. May 15-Nov'. 15.. Feb. I'. '1. 15.. Mar. ,1 i. 30. May 1'. .., 15.. Feb. I' ,,.. 15.. Mar. *I li 30. Jan. 1 ,,i 1. IS... May -1.1 30.. May 15-Nov. 15 .. ..do......... Jan. 31-July 31... June 30-Dec. 31.. Feb. I'. ... 15.. Jan. 1 i..I. 31... Feb. I' 1,,... 15.,. May I'. "... 15.. Feb, 1'. t... IS.. May I '. ,. 18.. Feb. 1'. u, 15.. Mar. II **pi 30. May '1 %.. 15.. .... do........... .... do ......... Feb. 15-Aug. 15., S. do .,......... 4 4 L82 Payable Interesa Payale . i I 7y., '.-43 ........... [::::::::::: S........... S........... !........... !. .......... S..... ...... /........... /........... /........... S........... i........... i........... i........... ........... ..;......... i........... . .......... TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1981-Continued 9 Title of Loan and Rate ot Interest Date of Issue Redeemable Payable Interest Payable AI on AmAuount Amount Issued Retired Outstading INTEREST-BEARING --Continued Nonmarketable--Continued Government account series--Continued Government National Mortgage Association-- Continued 7i 1983 notes ................................. 8-3 8it 1982 bonds............................. 6-3 8t 1984 bonds............................. 6-1 8T 1986 bonds............................. Total Government National Mortgage Association Government National Mortgage Association, MBS In% ;.t.ml'nt %cc-'uni Bills I 14 i2 .. .. .. ....... ....... . B lls 2 11 8. ....... .. ....... ............. . B .Ui 3 31 82 .... ...... ........ ... Bills4 14 82. ......... .... ... .... Bill. 5 13 82 . B ills i 14 82 ..... ..... ... .... B ills 10 13 82........................... .... 16i 1983 nr.:4e ........................ .... ... 14-5 861 1983 notea ... .. ... ... .. 14-1 2'. 19i3 n-ts .... .............. .. ...... 14-3 81 1985 nlies. .......... .... ... 13.7 8 1982 no- le .. ........ ..... ........ 13-7 81. 1986 n,:it.E ......... .................. 13-1 2' 1986 ,note ................ ... .... 13-3 8" 1985 no[Ce ... .. .... ........ . 13-1 41 1984 r-ies .... .. .. .. .. .. ..... 12-5 8' 1983 notes ............................ 12-I 8 1983 notes ............................ 12-1 8t 1984 notes ............................ 121 1987 notes ............. 11-7 81 1982 notes ............................ 11-1 2'k 1982 notes ............................ -I1 41. 1982 notes ............................. B1 1983 notes ................................ 7-7 8F 1982 notes ............................ 7-7 81 1986 notes ............................. 7-1/4% 1984 notes ............................. 7 -1 4% 1984 notes ............................ 71 1983 notes ................................. 6-3 8". 1984 bonds............................. Total Government National Mortgage Association, MBS Investment Account......... Government National Mortgage Association, Special Assistance Fund: Bills 3/31 82.................................. Harry S. Truman Memorial Scholarship Fund: Bills 1/7/82 .................................. 16-1/. 1986 notes ............................. 9 -1 48 1984 notes ............................. 84 1983 notes ................................. -7 -,0 1986 notes ............................. A-1 '4q 1990 bonds............................. 7 -1 2 1988-93 bonds.......................... Total Harry S. Truman Memorial Scholarship Fund ...................................... Health Professors Graduate Student Loan Insurance Fund, HHS: Bills 1 7 82 .................................. Highway Trust Fund: 1? -3 81 1982 certificates....................... 12-1 89 1982 certificates....................... 11 -7 8T 1982 certificates....................... 11 -3 41 1982 certificates....................... 11-5 8i 1982 certificates....................... Total Highway Trust Fund .................... Indian Money Proceeds of Labor, Bureau of Indian Affai rs B ills 2 25 82 ..... .. .. ...................... Bills 12 30 82.. ....................... .. 13-7 8Fl 1982 n tes ................ ....... ... 13-7 8'F 1982 noles .................... ........ 13-7 8% 1983 notes ............................ 13-5 8*. 1983 notl ........................... 12-5 8T 1983 notes ............................ 8-7 88. 1982 nots ............................. Total Indian Money Proceeds of Labor, Bureau of Indian Affairs............................ Indian Tribal Funds, Bureau of Indian Affairs: B ills I 7 82 ................................... Bills 1 2 8. ............................. . Bils 11 2.................................. B l1s 2 25 82.................................. BLUls 3 25 82....... .......................... BUes 4 6 83 ...... .......................... B lU s 4 15 82...... .......................... Bills 4 22 82......................... ........ Bills 5 20 82........................ ......... B lls 6 10 82.. .. .............. ... B ills 6 17 82 .................................. B, sB 7 15 82 ................................ . Bills 8 12 82 ... ............................. Bills 9 9 83................................... Bills 10 '7 82.. ..... ..................... Bills ll 4 82..................... .. ......... Bills 12/2/82.................................. *$500 thousand or less. For footnotes. see page 18. Various dates .... do ....... .... do ....... 1/3/77....... Various dates. ....do....... .... do....... .... do. ...... .... do. .... do...... ... do....... 9/30/81...... 5 I 1 ...... 6/15/81...... 8 '17'81 ...... -2 16 0 ..... Various dates 2 17 81 ...... La rous dJalE .... do....... .... do....... .... do ....... 11/16/81..... 3/16/81...... 6/19/78...... 5/22/78...... Various dates 5 /18/76...... 5/11/77...... Various dates ....do....... 10/29/76..... Various dates ....do....... 11/16/81.... 10/12/79.... Various dates ....do....... ....do....... ....do....... Various dates Various dates: From 10 13 KI From 9 11 ol From 8 12 Al1 From 7 13 81 From 6/30/81 Various dates ...do..... .. 10 16 80..... 12 23 8O ..... 3 2 il....... 3 12- 81 ...... 3/3181 ...... 10/16/80..... Various dates ....do....... .... do....... ....do....... ....do....... ....do....... .... do...... . ....do....... ....do....... .... do....... ....do....... ....do....... ....do....... ....do....... .... do....... ....do....... ....do....... 8/15/88... On demand ....do.... ....do.... ....do.... ....do.... .. ........ 11/15/83.......... 2 IS 82. .. . A 15 84 ... ... II 15 ,. . 1/14/82........... 2 11 82... .... 3 31 2... .. 4 14 n' .. , 13 82 ........ 14 82........... 10 13 482. S30 A3 .... ... 4 iu S 3 . 4 3. 83. . I 1 05 ..... 11/30/82.......... 11/15/86.......... 2 15 ..... .... 3 31 85 ........... S 15 84 . 3/31/83........... 11 30 83..... 9/30 84.......... .. 1 .5 .7 ....... 9 3, oJ. ........... 1/31/82........... 6/30/82........... 11 15 82 .. i 15 n ... . 2 1 4... ...... 6 4i 84-. ......... 21 15 863......... h 15 4 ... .... ... 3/31/82........... 1/7/82............ I I 'I 5 .......... ". 1 ... 2 11 3........... . 15 ... . 5 1i ... .... S 15 93... . 1/7/82............ 6/30/82........... .... do............ ... do............ .... do............ .... do............ 2/25/82........... 12/30/82. .. ..... ' .8 U2........... 11/30/82.......... 2/28/83........... I 31 ... .. ... 3 31 83 ........... 7 31 8 ..... ..... 1/7/82............ I 28 82... ... 2 11 2.. .... 2 25 82. .. ...... 3 25 82.. ....... 4 8 22 ........... 4 15 682 ........... 4 22 '; .......... 2 6' 82. ... ..... S 10 82 ... ....... I.' 2 1 .. .... 7 IS 2.... .. 8/12/82........... 9 9 2 ..... ...... 10 7 82.. ..... 11/4/82........... 12/2/82........... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... May 15-Nov. 15 . Feb. 15-Aug. 15. .... do.......... May 15-Nov. 15. Jan. 14, 1982.. Feb. 11, 1982... Mar. 31, 1982... Apr. 14, 1982... May 13 1982 .. June 14, 1982 ... Oct. 13, 1982... Mar. 31-Sept. 30 June 30-Dec. 31. Apr. 30-Oct. 31. May 15-Nov. 15 . May 31-Nov. 30 . May 15-Nov. 15 . Feb. 15-Aug. 15. Mar. 31-Sept. 30 Feb. 15-Aug. 15. Mar. 31-Sept. 30 May 31-Nov. 30.. Mar. 31-Sept. 30 May 15-Nov. 15. Mar. 31-Sept. 30 Jan. 31-July 31.. June 30-Dec. 31. Feb. 15-Aug. 15. May 15-Nov. 15 . .... do.......... Feb. 15-Aug. 15. .... do .......... May 15-Nov. 15. Feb. 15-Aug. 15. Mar. 31, 1982... Jan. 7, 1982 .... May 15-Nov. 15. ....do.......... Feb. 15-Aug. 15. May 15-Nov. 15 . ....do .......... Feb. 15-Aug. 15. Jan. 7, 1982.... June 30-Dec. 31. ... .do.......... .... do .......... ... .do .......... .... do.......... .... ......... .. Feb. 25, 1982... Dec. 30, 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.. Jan. 7, 1982 .... Jan. 28, 1982 ... Feb. 11, 1982... Feb. 25, 1982... Mar. 25, 1982... Apr. 8. 1982.... Apr. 15, 1982... Apr. 22, 1982... May 20, 1982.... June 10, 1982 ... June 17, 1982 ... July 15, 1982.... Aug. 12, 1982... Sept. 9, 1982.... Oct. 7, 1982 .... Nov. 4, 1982.... Dec. 2, 1982 .... 290 3 288 1 5 5 2 5 7 10 5 39 2,106 521 548 577 10,046 13,798 2 1 3 3 3 4,857 4,857 2 1 5 5 2 5 7 10 5 2,106 521 548 577 5,189 8,941 1 1 3 3 3 13 2 12 33 1 32 10 10 1 1 58 2 56 21 20 7 1 7 13 1 12 23 23 13 I 3 10 12 ......... 12 13 1 12 16 16 14 ........ 14 11 ......... 11 27 ......... 27 $50 $2 12 ......... 4 1- 7 10 8 10 ......... 3 17 ......... 7 .. 12 ........ 12 ......... 10 ... 5 ........ 5 ... 4 ......... 17 . 17 ........ 16 .... 18 .. ..... 14 ... .... 39 ...... 6 .... 15 ... 10 4 3 2 ........ 6 ......... 2 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING. DECEMBER 31, 1981-Continued ' [-ale .I bia.-r Fdeemable PavaHle Interest [a rble Amount Amrounlt A.noimt Issued Retred Ou[tsl autg S i F i I .E i i ., . Affairs- Continued ........................ 15-5 8 1983 notes .......................... 15 1982 notes ......................... ... 14 1983 notes ............................ 14 I 1983 notes............ ........ ....... 13 1982 notes ................. 13 1983 notes... ... ..... 12 ., 1983 notes......................... '-* 1983 notes ............................ SI 1983 notes .. ............. S 983 notes ............................. S 1982 notes ............................. S 1 -' n tes ....... .............. ......... 1982 notes ................ .......... 1 4 1982notes ............................. 1*'r notes .... .............. .... ....... 1982 notes ............ ........ ....... Total Indian Tribal Funds, Bureau of Indian Affairs .... ............................. Individual Indian Money Bills 2 25 82................................. Bills 3 25 82.................................. Bills 12 30 82... ............. ... .... ....... 15-1 1982 notes ......................... 13-7 [ 1982 notes .......................... 13-7 1983 notes .................... 13-5 1983 notes ................. 9 1982 notes ................................. 8-7 8 1982 notes ............................. 7 1983 notes ...................... .......... Various dates ... .... do .......... 7 21 81......... 4 30 81......... .... do .......... 10 21 80 ........ Various dates ... 11 2 81......... Various dates ... .... do.......... .... dt>.......... .... .......... . ......... S.... do.......... Vanous dates ... ........... .... do.......... ........... ... .do.......... .......... .... do.......... .......... . do................... .... do.......... ........... .... do.......... I ........... .... do.......... ........... 11 17 81 ........ ........... 5 31 83.......... 3 '31 82.......... 6 30 83.......... 4 30 83........ . 2 28 82.......... 2 28 83.......... 3 31 83.......... 8 15/ 83.......... 5 15 83.......... 11 15 83 ......... 12 31 82......... 8 15 82 .......... 7 31 82 .......... 6 30 82 .......... 2 15 83.......... 3/31 82 .......... 2 25 82.......... 3 25 82.......... 12 30 82......... 12,31 82......... 11 30 82......... 2 28 83.......... 1 31 83 .......... 8 15 82 .......... 7 31 82 ........ 1I 15 83......... May 31-Nov. 30 .. Mar. 31-Sept. 30. June 30-Dec. 31.. Apr. 30-Oct. 31.. Feb. 28-Aug. 31.. .... do........... Mar. 31-Sept. 30. Feb. :T,..\ > 15.. May 1'- 15.. .... do ........... June 30-Dec. 31.. Feb. 1' "-5 15.. Jan. I. ,i, 31... June .** 1i. 31 .. Feb. 15-Aug. 15.. Mar. 31-Sept. 30. Feb. 25, 1982.... Mar. 25, 1982.... Dec. 30, 1982.... June 30-Dec. 31.. May 31-Nov. 30 .. Feb. C-. 5,,. 31.. Jan. i]- l t 31... Feb. 15-Aug. 15 . Jan. 31-July 31... May 15-Nov. 15.. Total Individual Indian Money ................. ................. ............................ ................ Inland .. r Trust Fund: 15-1 -. tes .. .......... .. 5 4 81 ......... .......... 11-7 '. .otes ........................... Various dates .. ........... Total Inland Waterways Trust Fuand........... ................. ......... S Trust Fund: T I ..... .................... 1 t* not s .... ......................... Si i ,'." notes ............................ 1 1 l1 notes ............................. S 1 8 2004-09 bonds.......................... 1994 bonds................................. Various dates ... 6 5 80 .......... 6 30 80....... Various dates ... 5 5 80 .......... .... do.......... Total .apan-U. S. Friendship Trust Fund....... ................ Judicni -" Annuity Fund: 15-:' i* i nds ............................. 13- ." r* l t nds............................ 13-: ."'! nds......... .................. 11-:' nds ............................ 8-1 ** 4. i I bonds .............. ......... 8-3 i 4- bonds ...... ........ .......... 8-3 .,. b,,nds......................... .1'" onds ........ ...... ........... 1 i ds ......................... . 7-7 i i bonds....... ................ 7-5 ."" *' "tb nds......................... 7-1 1 I nds ............................ . Various dates ... ... do .......... .... do .......... .... do .......... .... do .......... . do .......... .... do.......... . .... do ....... . . do ......... 10 18 79........ Various dates ... 11 15 78 ........ ...........l 5 15 04 .... 2 5.....05.... 5...15..94..... 8 15....95...... 5 15 00.... 8.15 96.... 2 15 95.... 2 15 02.... 12 31 82......... June 30-Dec 31.. 9 30 82.......... Mar. 31-Sept. 30. 3 18 82.......... 5 15 89...... . 6 30 82 .......... 5 15 88 .......... 5 15 09.......... 2 15 94.......... 11 15 01.......... 11 15 01 .......... 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 .......... Mar. 18, 1982.... May 15-Nov. 15.. June 30-Dec. 31.. May 15-Nov. 15 .. .... do.......... Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 1' \1. 15.. May 1' 15.. Feb. 15-Aug. 15.. .... do........... May 15-Nov. 15 .. Feb. 1I ,. 15.. May 1 -.. 15.. Feb. 15-Aug. 15.. .... do.......... .... do........... .. do.. ... ... t1 ........ $1 5 .... 5 10 ........ 10 1 ........ 1 1 ........ 1 2 2 2 ........ 2 12 ........ 12 6 ........ 6 9 -9 1 ........ 1 3 ........ 3 1 ........ - 334 ........9 324 17 8 9 5 ........ 5 51 ........ 51 2 I 3 -* 3 7 ........ 7 6 ........ 6 6 3 3 6 4 2 10 ........ 10 114 16 97 10 ........ 10 29 11 17 39 11 28 1 ........ 1 1 ........ 1 2 ........ 11 6 5 5 ........ 5 4 4 - 3--- ---- ...... . I 13 3 ........ 3 1 1 3 ........ 3 47 ........ 47 1 1 1 ........ 1 Total Judicial survivors Annuity Fund ......................... ............. ............................... library of ," ,... Copyright Fees: Bills 1 : .. ..... .. Various dates . Bill, 2 25 82.. .............................. .5 I do........... Bills 3 4 82 ........ ......................... .... .......... . Bills 3 25 82.................................. .. do.......... Fills 8 12 82 ................ .. ........ .. .... do.......... I',I .9 9 82.................................. ..... .......... I 1982 notes .. .............................. 9 18 81....... . 11 7 8 1982 notes ............. .. ... .... ..... Various dates ... 11 1 1982 n te.. .......... ................... 9 18 81......... 9/ 1982 notse ................... ......... ... Various dates ... 8-3 8 1982 nal s ..... ........................ .. d. .......... T*tal 1 library ,f Congress (t pyright Fees ..... .......... ...... o( lr. trust Fiiund 8 1 4i H .d ... ......... i-1 2 1994.99 i ni n ................. il libraryy "f ('nrinB^ TrvN^t Pout *995W thin~n w.. 1* "* For f~t*n.re o m"* pmy.; iH. ....... I0 I 1 ..1 ..... ....... 1 7 75 .. ...... ....... 14 82....... . ........... 2 .* 1 . ...... 3 1 . ....... 3 25 82...... . ......... 8 12 82. ........ .. 9 9 82.... .. . ........... 9 30 82... . 8 31 82 .. ..... ....... .. 8 15 82 .. ...... 9 302. ........... 9 30 82... ..... ...... 9 30 82 .......... 5 15 94.... 5 15 99 ....... Jan. 14, 1982 .... Feb. 25. 1982 .... Mar. I 1982..... Mar. 1982.... Aug. 12, 1982.. Sept. 9. 1982..... Mar. 31-Sept. 30. Feb. 28-Aug. 31.. Feb. \ .. 15.. Mar. I "*i 30. Mar. '1 [ ," 30. May I 15 .. 22 ........ 71 ...... 1 1 !! '' Tittle *..- cax .uca RIate :-f IN' treria TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31,1981-Continued rtle of Loan and Rate ol Interest INTEREST-BEARING' --Continued Nonmarketable--Continued Government account series--Continued Natis,~i Archi, r GiLf F.in Bill s 1 -1 62.. ..... . B lus 25: 1 .A ...... .. .. .. Bill s 5 7 2 ........ .... .................. B ill, ? 15 82.................................. B atill 10 7 62 .... .... ......... ..... B ills 12 2 82 ... .................. 13-.7 8 19 2 r.--les ............ ... ........ .. Total National Archives Gift Fund ............. National Arhi'-es Trust Fund, Bi 5 20 ..... ...................... B UiJ 10 7 82 .... ............ . Bi 11 4 2 .. ... .. ... ........ ... B ills I .. .............. . 13- 7 8 198" n,.Ld ...... .. .............. .... 8% 1985 notes ................................. Total National Archives Trust Fund............ Ntiionw Credit Union Share Insurance Fund, NCUA: I1. 66 1982 certificates........................ 8 1 "(, 1982 notes ............................. Br 1982 notes ................................. 6 1 1983 notes ................................. h 1. 86 notes................................. 7.7 6 1982 notes ............................. -7 CSi 1986 notes ............................. .-1 4i 1984 notes ............................. 7% 1983 notes ................................ 7-1/4% 1992 bonds............................. Total National Credit Union Share Insurance Fund, NCUA ............................... Natin,-i, Lnstin ute s .f HeaJi n 1. n,: ri ji. nal Gidl Fund: Bui 5 2i 2 .................................. 13-.7 C 1962 ri,. .s ...................... Total National Institutes of Health, Unconditional Gift Fund .................................. Natlon- S, r. Life Insurance Fund: S1-. 8' 19 i2 certificates....................... 14c 198.2 certificates........................... 12-1 4 1982 certificates....................... 12.-7 i 1982 to 1996 bonds..................... 9-1 -, 1982 to1995 bonds...................... S- 5 6'r 1982 to 1994 bonds...................... Bi 1962 to 1993 bonds.......................... ;-1 23 1982 to 1989 bonds...................... 7-1 4 1982 to 1991 bonds...................... 7% 1983 to 1990 bonds .......................... 6-3/4% 1983 to 1992 bonds...................... Total National Service Life Insurance Fund..... Northern Mrinran Islands: 15-i 4r 198" .:ertificates....................... 14-7 8 1982 -rtificates........................ 14-1/4% 1982 certificates....................... 14 1982 certificates........................... 13-1 41 1982 certificates....................... 13i 1982 certificates............................ 12.-1 2 1982 certificates....................... Total Northern Mariana Islands ............... Obligation Guarantee Fund, Department of Trirsp_'rta[o.'r BLUs B 12 82.................................. B LlU 9 9 62............................ ...... Bills 1 .2 2 2. ................................. 15% 1982 notes ................................ 13-7 a8r 1962 notes ............................ i-3 84 1962 notes ............................. 9.1 4 19i 2 notes ............................. A-5 6,1 IS8' notes ............................. Total OtliWaz.io, Guarartee- Fund. CDpanrninl of Tri.nA p:-r.uii ,a n ........................... Outer Continental Shelf, Beaufort Sea, Department of Interior: Bills 4 8 82................................... Bills 4/22/82.................................. Total Outer Continental Shelf, Beaufort Sea, Department of Interior ...................... Outer Continental Shelf, Disputed Bid Deposits Beaufort Sea, Department of Interior: Bills 1/21/82.................................. *$500 thousand or less. For footnotes, see page 18. Date of Issue Redeemabli Various dates . .... do........ ....do........ ....do........ ... .do........ .... do........ 11 10 81...... Various dates . ....do........ ....do........ ....do........ 11 10 81...... Various dates . 12 31 81...... 1 11/77...... ....do........ Various dates . .... d ........ 1 1' ;. ....... Various dates . 2/ 6 78........ Various dates . ....do........ On demand ........... ........... ........... ........... ........... ........... ........... Payable nearest Payae I A unt m A iunt Issued Retired Outstanding 1 2 s........... S ... .......... 10 7 /82 ........... 12/2/82............ 11/30/82........... 5 20 82............ 10 ; i.. .... .. 11 1 A . 12 ........ .. 11ii 31 ............ 2 /15 85............ 1/4/82............. 1 .li i....... .... 2 1 8i ... .. 8 15 86............ I 1 1. 8 ... .... 1 1 i .. .. .. . I I .... .. st 12............ Jan. 28, 1982 .... Feb. 25, 1982.... May 20, 1982 ..... July 15, 1982..... Oct. 7, 1982 ..... Dec. 2, 1982..... May 31-Nov. 30 .. May 20, 1982..... Oct. 7, 1982..... Nov. 4, 1982..... Dec. 2, 1982..... May 31-Nov. 30 .. Feb. 15-May 15 .. Jan. 4, 1982...... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. .... do........... May 15-Nov. 15 .. ....do........... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. I ...... I . 2 3 66 5 5 6 11 2 11 5 11 13 ............ ........... .................. ................. 135 Var;...u deil : ........... 27 .... .... May 27, 1982..... ........ 11 .7 l. .. ........... : I 3 8 .' .......... May 31-Nov. 30 .. ........ 10 ( 81 .... .. 012 14 ....... 1 / 30 l ...... 6 30 bl ... .... v. .0 "0....... 1 30 79....... 6 10 76 ...... , 30 ....... 6/30/75....... 6/30/77....... .............. 10 22 81...... ? 10 ] ....... 1. 1 1. .. ... 8/11/81....... 7/13 81....... , 3') 81 ....... 12 9 I ........ Various dates. ....do........ ....do........ r 2 cl........ . 1 . 7/7/81........ On demand. ....do..... .... do ..... ....do..... ....do..... ....do..... .... do ..... .... do..... ....do..... .... do..... ....do..... On demand. ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... Various dates. ........... .... do........ ........... Various dates ........... 6/30/82 ............ .... do........... .... do............. 3(' A2 to 96....... 3 2 to95....... , 36 A2 to94....... '.! to93 ....... S3-,) 62A to 89....... 6/30/82 to 91....... 6 3u0 3 to 90....... : 10 A3 to92....... 6/30/82............ 6... do............ ....do............. .... do............. ....do............. .... do............. ....do............. ::::do::::::::::.::: June 30-Dec. 31.. 1 ....do........... 33 ....do .......... 333 ....do........... 712 ....do.... ..... 1,141 ....do............ 1,144 ....do........... 1,691 ....do............. 572 .... do.... ...... 914 ....do............. 752 ...do............. 1,097 ................. 8,360 June 30-Dec. 31.. ....do........... ....do........... .... do........... ....do........... ....do........... ....do........... 1 7 1 ................... ................. 1 10 , 12 .'... ......... 9 2 ... ..... ... 12 62............ 2/28/82.... ....... 5/31/82............ 5/15/82.... .... 6/30/82 .... ..... Aug. 12, 1982.... Sept. 9, 1982..... Dec. 2, 1982.... Mar. 31-Sept. 30. Feb. 28-Aug. 31.. May 31-Nov. 30 .. May 15-Nov. 15.. June 30-Dec. 31.. ........ 32 2 ........ ........ ........ ........ ........ ........ ........ ........ 66 5 5 6 11 2 11 5 11 13 ....... 135 69 69 1 3 333 712 1,141 1,144 1,691 572 845 752 1,097 8,291 1 7 1 9 2 ........3 2 ( ; ................... I ................ 3 4 8 82............. Apr. 8, 1982..... 146 ........ 146 4 /22/82............ Apr. 22, 1982.... 606 ........ 603 1/21/82............ Jan. 21, 1982 ... ........ 753 46 ................. 753 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31,1981-Continued Title of L.arn. nma Rar of Inlere- [Dare ..1 Issue Redeemable ble [tereal Payable O i, it I*i i-[ .i l'. .. r,,,R-' N onm a rKetale- Lontinuec Government account series--Continued Outer Continental Shelf Lands, Department of Interior: Bills 1 7 82 .................................... Bills 1 14 82 ................................... Bills 1 21 82 ................................... Bills 2 4 .. ... .. .. Bills 2 11 .' . Bills 3 11 82 ................................... Bills 3 2 ..... Bills 4 : Bills 4 15 82.. .. Total Outer Continental Shelf Lands, Depart- ment of Interior .......... ................. Overseas Private Investment Corporation: Bills 1 14 82.. ................................. Bills 2 11 82.................................. . Bills 3 18 82................................... Bills 3 25 82.............. ................. . Bills 4 22 82.................................. Bills4 29 82................................... 5 27 82................................... 1 -. notes ................................. 12-" 1984 notes ........................... 11-" 1983 notes ............................. 1 1984 notes .............................. 1985 notes ................... ..... .... ..... 1986 notes .................... .............. 7-7 1982 notes ............ ........ 7-7 1982 notes .............................. 7-5 1987 notes .............................. 7-1 1 1984 notes .............................. 7-1 1 1984 notes .............................. 7-1 1982 notes .............................. 1982 notes .................................. 198I notes.................................. 1^-1 2 b 1995 bonds............................. 1QQ4 bonds....................... .... ... I* 1 2003-08 bonds ............................ 1993 bonds............ ................. 1993 bonds.............................. S 1995-00 bonds........................... 2003-08 bonds........................... Various dates ........... .... do........ ........... .... do........ ........... .... do........ ........... .... do........ ........... ... do........ ........... . do............... ... .... . do........ ........... Various dates . ....do.... . .... do ........ .... do........ .... do ........ ....do........ ....do.. ......dates 2 15.... do78 ........ 9 )16 7 .. . 8 i . Various dates . 2 15 78....... 8 16/76 ....... Various dates . ....do........ 12520 77...... Various dates . 8 '15 77 ....... Various dates . 4 4 77........ Various dates . ...do.. ..... 11 .. 7 11 78 ....... 10 17/78...... V5, u- l.i- . 8 I" . ........... ...........i ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... 11,15 "03.... ........... 8 "15,95.... 8 15 '03.... Total Overseas Private Investment Corporation.. .. ........ Pension Benefit Guaranty Corporation: Bills 2 4 82 ...................... .............. Various dates . Bills 2 11 82................................... do ........ Bills 3 25 82.............................. ..... ....do ..... Bills 4 22 82................................... ....do........ Bills 6 17 82................................... .... do........ Bills 1 ................................... . 13-1 4 notes ............................. "1 I....... 1?i 1090 notes ................................. i. 1.. .. I. i 1988 notes ................. ............ 6 16/81....... I,. I 1989 notes ............................ Various dates . 1 I I 1990 notes ............................. 8/15 80....... 2001 bonds............................. 8 6 81........ 1995 bonds ............................. Various dates . 1 7 82............. 1 14 "a2...... . I e. ......... 2 4 '....... .... 2 11 .a2. ..... .. 4 11 82 .......... 3 1 .14/ 2 ..... .. .. 3 1 1 . 4 15 82 .......... 1 14/82............ 2 11 ....... .... 3 Ir.27 ..... .. 3 25 82............ 4 22 82............ 4 29 82............ 5 27 82............ 3 31 82 ............ 9 30 84 ............ 8 15 83............ 5 15 84 ........... 2 15 85........... 8 /15/86............ 3 31/82 ............ 11 15 82 ........... 11 15 87........... 2 1584....... .... 8 15 84........... 11 15 82........... 5 15 IS ... . 11 1 ) ... ..... 2 15 95............ 2 15/94............ 11 15 08........... 8 15 93............ 11 15 93 ........... 8 /15 00............ 8 15 08............ 2 4 82............. 2 11 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 .5 '1 ........ ... 8 I'1 ........... 5/15 95........... Jan. 7, 1982 ..... *' Jan. 14, 1982 .... $397 Jan. 21, 1982 .... 698 Feb. 4, 1982..... 160 Feb. 11, 1982.... 789 Mar. 11, 1982.... 272 Mar. 18, 1982.... 162 Apr. 1, 1982..... 665 Apr. 15, 1982.... 455 ................. 3,600 Jan. 14, 1982 .... Feb. 11, 1982.... Mar. 1? 1982.... Mar. :; 1982.... Apr. 22, 1982.... Apr. 29, 1982.... May 27, 1982..... Mar. 31-Sept. 30. ....do.......... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. ... .do........... Mar. 31-Sept. 30. May 15-Nov. 15 .. ....do........... Feb. 15-Aug. 15.. ....do.......... May 15-Nov. 15 .. .... do........... .... do........... Feb. 15-Aug. 15.. ....do..... ...... May 15-Nov. 15 .. Feb. -5- %u. 15.. May li-'..". 15 .. Feb. 15-Aug. 15.. .... do........... ................. Feb. 4, 1982..... Feb. 11 .. SMar. 2 1'. 1 2... . Apr. 22, 1982 .... June 17. 1982.... July 1". 1"-.... Feb. IS- %.u. 15.. May l,.t- .. 15 .. Jan. 15- 'I.l 15... May I1 -',' 15 .. Feb. 15-Aug. 15.. ... .do........... May 15-Nov. 15 .. Total Pension Benefit Guarant Corporation..... .............. .......... Pollution Control, Small Business Administration: Bills 2 4 82 .................................... 15-1 1982 notes ............................. 12-5 1983 notes ..................... ........ 11-3 4 19 5 n tes ........ ... ..... ........ Total Polluti n C ntrol, Small Business Admin st rat .on ......... ............. Posted Servhie Fund: 11. s8< 1982 certit i ates......................... 1f I notes ................................ 15 I 1983 notes .................. ..... .. 15- I 1982 notes ............................. 14. 1983 notes ............................ ... 12 1983 notes ............................. S.r i u. "i. - 11 1 'I., . 3 31 '81....... 9 19 80.. . 12 31 81...... Various dates . ....do........ . 1... do...... ....do........ 6 16 81 ....... 2 A4 82............. Feb. 4, 1982..... 12 31 82........... June 30-Dec. 31.. ........... 3 31 3 .... Mar. 31-Sept. 30. ........... ... .. Ma 15-Nov. 15 .. On demand. ........... 1 '4 82.... .... 9 30 83 .. ..... 10 31 83.......... 12 31 82.......... 6 30 83............ 3 31 83.......... .. T tal P stall Srvee : Ftund .................... ............. Pre servation l rthpi r r Abe .inc. n, Depal ment I : i 2(005 10 bonds ........................ 2 15 80....... 2 15 05.... 2 15 10............ Jan. 4 1982 ..... Mar. Jl1S 'p* 30. 1 r 30-Oct. 31.. ',.r 30-Dec. 31.. ....do........... Mar. 31-Sept. 30. Feb. 15-Aug. 15.. 7 1 10 13 S 3 31 13 1 32 38 3 31 4 20 41 10 10 10 10 10 10 I 4 " $397 698 160 789 272 162 665 455 3,600 10l 48 71 51 8 1 10 13 3 31 13 1 32 38 3 31 4 20 41 10 10 10 10 10 10 59i 3 I ......... 16 ....... 7 ........ 3 5 12 10 25 30 ...... 15 30 I ...-.- .. 190 ......... 8 . 201 300 =)30 100 1.100 B00 500 100 100 341 "00 .' -41 Public le.nth Service, lnditln (;lit Fund. HHS Hill 9 2... ................................. V riu dates -3 1995 X t n .................... ... .. ...... Total Pulbli Il ;th 3irvice, >ditinal 0Gt *$500 ihsoui0d r 1bs. F~r cI t tins~l. ,,e |{i4e Ic. ........... 9 82 ............. ... ** ." .. 8 1595 ... 8 15 00 .... F.. I'.1 15.. .i ........... ........... ........... ........... ........... ........... ........... ........... ........... TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31,1981--Continued Title of Loan and Rate of Interest INTEREST-BEARING'- -Continued Nonmarketable- -Continued Government account series--Continued Public Health Service, Unconditional Gift Fund, HHS: Bills 4/22/82.................................. Railroad _Retirement Account: 12-?'4'i 1982 certificates ...................... 15I 1982 notes ................................ Total Railroad Retirement Account ............ ?ailri-ud Retirement Supplemental Account: 12-3 4 l d" c rtarli.oI ......... ... B ills 1, b- ...... .. ......... ..... BIl iU '- 62...... ... .. ....... ...... Total Railroad Retirement Supplemental Account Relief and Rehabilitation, D. C. Department of Labor: 9-1/4% 1982 notes ............................. Relief and Rehabilitation, Longshoremen and Harbor Workers, Department of Labor: 9-1/4% 1982 notes ............................. Relief for Indigent American-Indians, BIA: 9-1 4' 1983 notes............................. 8 198. notes ................................. Total Relief for Indigent American-Indians, BIA St. Eli za. Ltr, s Hospital, Unconditional Gift Fund: 8-3 l' 19t notes ............. .... ........ 7-7 H8'r I6, notes ....................... Total St. Elizabeth's Hospital, Unconditional Gift Fund ................................. Special Investment Account: Bills 2 4/82 .................................. Bills 2/25/82.................................. 11-7/8% 1982 notes ............................ 11-7/8% 1983 notes ............................ 7-1 /4% 1984 notes ............................. 7-1/8% 1982 notes ............................. 7% 1982 notes ................................. .-1 '89 1982 notes ............................. 10-1 8 I 1994bonds............................ 8-1 21 1994-99 bonds.......................... '-3 8'i 1995-00 bonds.......................... 8-3/8% 2003-08 bonds.......................... 8-1/4% 1990 bonds............................. 8-1/4% 2000-05 bonds......................... 7-7/8% 2002-07 bonds......................... 7-5/8W 2002-07 bonds.......................... 7-1 2r 1988-93 bonds.......................... 7-1/4% 1992 bonds............................. Total Special Investment Account.............. Tax Court Judges Survivors Annuity Fund: 15-7 6i 1985 notes ............................. I' 1982 nc.i .. ...... ... ... ....... 14-1 2' 1983 notes...... ............... 13% 1990 notes................................. 11-7/8% 1982 notes .......... ........... 11-3/8% 1982 notes ............................ 9-1/4% 1982 notes ............................. 7-7/8% 1982 notes ............................. 7-1/4% 1984 notes ............................. 7-1/8% 1982 notes ............................. 9% 1994 bonds............................. 8-1/2% 1994-99 bonds.......................... 7-7/8% 1995-00 bonds.......................... 7-5/8% 2002-07 bonds.......................... 7-1/4% 1992 bonds............................. 7% 1993-98 bonds.............................. Total Tax Court Judges Survivors Annuity Fund. Treasury Deposit Funds: Bills 2/11/82.................................. 101.401 c'- iuf.cates of indebtedness.............. 3. 50 cerLdicates of indebtedness............... 10-3/8% notes................................. 6.70% 1986 to 1988 notes ....................... 6.70% 1989 & 1990 bonds ....................... Total Treasury Deposit Funds ................ *$500 thousand or less. For footnotes, see page 18. Date of Issue Redeemable Payable 4________ 4 4-- Various dates .. Various dates: Fr,.m 12 1 l . S.... ... .... Various dates: From 12/1/81 Various dates .. .... do ......... 5/2/80......... Various dates .. 5/2/80......... 8/16/76........ 4/22/82 .......... On demand : 4 82.......... ........ 3. J. .. . ........... .................. On demand SI ? . 5/15/82.......... .... do ........... _I May 15-Nov. 15.. 3/31/83.......... Mar. 31-Sept 30. ( ..-- . 8/15/86.......... Feb. 15-Aug. 15.. ....... 11/18/78.................. 11/15/88......... May 15-Nov. 15.. 2/2/78......... ........... 5/15/86......... do......... (-) Various dates .. .... do......... 9/30/80........ 2/15/80........ 8/15/80........ 7/16/80........ 5/15/80........ 2/17/81........ 11/15/79 ....... Various dates .. .... do......... 8/15/78........ 3/3/77......... 2/15/78........ 12/9/77........ Various dates.. .... do......... .... do......... .... o.. 11/2/81........ 2/3/81......... 8/17/81........ 12/1/81........ 12/19/80....... IA i2 A. .. . 7 ? 61 ....... f I i l ........ 3/3/81......... 4/3/80......... 10/2/81........ 2/13/75....... Various dates .. .... do......... 8/16/77........ Various dates .. Various da..... Various dates: From 12/1/81. From 6/30/81. 1/21/80........ Various dates: From 10/3/78. .... do......... ............... 1 ..... .... ...15../03.... 15........... 11/15/02... 2/1.....2.... 8/15.88.... 5/15 94.... 2/15/95.... 2/15/02.... 5/15/98 .... On demand. .... do..... At Maturity (........... ........... (23 2/4/82 .......... 2/25/82.......... 9/30/82.......... 8/15/83.......... 2/15/84.......... 11/15/82......... 5/15/82.......... 2/15/82.......... 11/15/94......... i l 99 .... ; 15 w... . I l5 9,, .. .. 5/15/05.......... 11/15/07......... 2/15/07.......... 8/15/93.......... 8/15/92.......... 9/30/85.......... 3/31/82.......... 4/30/83......... 11/15/90......... 9/30/82.......... 4/30/82......... 5/15/82.......... 3/31/82.......... 2/15/84.......... 11/15/82......... 2/15/94......... 5/15/99.......... 2/15/00.......... 2/15/07.......... 8/15/92.......... 5/15/98 .......... 2/11/82.......... 1/1/82........... 6/30/82.......... 1/21/83.......... 10/3/86 to 88..... 10/3/89 & 90..... ........... ...... Feb. 4 1982..... Feb. 25, 1982.... Mar. 31-Sept. 30. Feb. 15-Aug. 15.. .... do ........... May 15-Nov. 15.. .... do........... Feb. 15-Aug. 15.. May 15-Nov. 15.. .... do ........... Feb. 15-Aug. 15.. .... do........... May 15-Nov. 15.. .... do........... .... do........... Feb. 15-Aug. 15.. .... do........... .... do ........... Mar. 31-Sept. 30. .... do........... Apr. 30-Oct. 31.. May 15-Nov. 15 .. Mar. 31-Sept. 30. Apr. 30-Oct. 31.. May 15-Nov. 15 .. Mar. 31-Sept. 30. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. .... do........... .... do ........... May 15-Nov. 15.. Feb. 11, 1982.... Jan. 1, 1982 ..... June 30, 1982 .... Jan. 21......... Apr. 3-Oct. 3.... .... do .......... 1 ........ ....do........... 4 2 2 3 ......... 1 ... ..... 2 ......... 15 ......... 14 ......... 12 2 ......... 2 .... .. ... 12 ......... 17 ......... 3 ......... 4 ......... 2 ......... 11 ........ 1 ......... 15 ......... 5 ......... 3 ......... 112 ......... (*) ......... () .*........ 3 ..... .... (*) .*.... .. 4 ......... (*) ......... (1,) 2 (1) 4 (17) 6 () ) 1 _() 241 42 3 ......... 277 271 4 ......... 1,016 254 181 41 1,722 607 3 1 2 15 14 1 1 2 12 17 3 4 2 11 1 15 5 112 (*) (*) (*) (*) (*) (*) (*) 4.) 4.) (*) 1 199 3 7 4 762 140 1,115 Interest Payable Amount Amount Amount Issued Retired Outstanding Apr. 22, 1982.... ) .........*** Jan. 4, 1982..... 1l,503 $289 $1,214 Mar. 31-Sept. 30. 100 ....... 100 ................. 1,603 289 1,314 Jan. 4, 1982 ..... 29 7 22 Aug. 12, 1982 .... 5 ........ 5 Sept. 9, 1982 ..... 6 ...... 6 ................ 39 7 32 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1981-Continued Tule A L. ar. ard Rie oit interest INTEREST-BEARING --C( ,ii.-- 1 N unma rketable --Continued Government account Series--Continued S Trust Fund: i l- '2 -certificates ....................... I I -. 2 certificates ...................... I 1 I' -2 certificates .................. .. 10-7 ~ 1982 certificates ....................... 10-3 1982 certificates ....................... 10-5 8% 1982 certificates... .................. Total Unemployment Trust Fund............... United S' rmv General Gift Fund: 13-3 4 i notes ............................ 11-1 I notes ............................ :- notes ............................. 19Q ? notes ................... ......... ..... 1 1982 notes ............................. S 1 1982 notes ............................. 1995-00 bonds ......................... ..1 4 2000-05 bonds .......................... Total United States Army General Gift Fund .... United States Coast Guard Deepwater Port Liability Fund Bills 2 11 82 .................................. 16 e 1983 notes ... .............................. S 1983 notes ...... .................. 11 I 1982 notes............................. 3 1982 notes .............................. 6-3 8% 1982 bonds ............................ Total United States Coast Guard Deepwater Port Liability Fund.............................. United -r.,' "oast Guard General Gift Fund: Bills 1 .1 ............................ ... Bills 22 "2 ................................ Bills < 1 "1 ....... ...... .................. Bills .,,/82 ................................. Bills 1 82 ................................. Bills 1 : I ......... ....... .... Bills ., ': ................. .... ........ . 11-1 /2 1982 notes ............................ Total United States Coast Guard General Gift Fund ...................................... United States Coast Guard Offshore Oil Pollution C r,, *r., F ,, .Fu:..J B l I 7 2 ....... E' I 2 42 .. ...... . Bills 2/25/82 ................................. Bills 5 20 82 ................................. 16-1 i 1983 notes ............................ 16% 1983 notes ................................ 15-" I "d3 notes ............................ 14-- l i ,i'3 notes .......................... 12- r. l'n3 notes ............................ 11-1 I' 2 notes ............................ 11-3 .* 'i2 notes ............................ 9-3 I' 1' notes ............................. 6-1 '8'1 1982 notes ............................. Total United States Coast Guard Offshore Oil Pollution Compensation Fund................. United States Naval Academy General Gift Fund: Bill- 1 21 n ..... . 14- i . 13-3 1 i .. . 13-, 1 98**I r. ., ... ......... i 1983 notes ............................. 1982 notes............................. 1 1 1985 notes. ............................. W 1988 notes ........................... H I 'i notes............ ... .. ............... 7 1983 notes ......... .................. I. 1987 notes .......... .................. 1982 notes ............................ 1982 notes ................................. Total United States Naval Academy General Gift Fund .............................. Uni I I t. *' "aval Academy Museum Fund: I "' I ,,i notes ...... ......... .......... I t I *l n notes ............................ l 1 .,te s ................................ I,' I *i notes ............................. 1 l *I notes ............................ . l notes ............................. i i I note .. ............ .............. I tnitt ... .... ..... ........... .l . ... . Total nitedt,'iates Nival Academy Museumni Fund . *$i00 thousand or Ita s. For foot tes, toe pag' IB. D"ali f nssuf Redeemable Various dates From 11 281 .. From 10 1 81 .. From 9 1 I ... From 8/3 'I... From : t I... From' 1" Al.. 11 6/81 ......... 2,r u-.Irh 11 ,: I 4 3 -1.' . 5 I . 7 1: 7, Various i. Y Various dates ... 11 17 81 ........ 10 19 81........ 7 15/81......... 9 /16/81......... 7 21 81......... Various dates ... do ......... ... .do ........ .. do ........ .... do .......... .... do.......... ...do... 2/7 80.......... Various dates ... .... do.......... .... do ...... .... do......... .... do..........i .... do..........* 4 24 A1.... .. I ....... ... 11 4 1 ...... .. Various dates ... 8/3 81 ... .. Various dates ...I I", .*" A1 .. . 10 20 80....... 1 7 .. .. 3 7 7 A .. .. . 9/28/79......... i 7 .. .. 1 7 7 .. .... S16//78......... 5.27 77......... *1 . I2 I H. l '' "'' 1 1 .... .. . 11 4 76.......... S ...do .......... : On demand. ....do ..... ....do ..... .. do .... . .... do.... .... do .... . ........... 5/15/00.... ........... ........... ........... ........... Pa. able 6/30/828........ . .. do ......... . ... .do .......... . .. do......... ... .do .......... .... do .......... S 11 r ........ I II . 6/30/82 ........ 5/15/82......... 11/15 82........ 2/15 82... ..... 8/15/00......... 5/15/05........ 2/11/82........ 9/30/83......... 7/31/83......... 1/31/82 ......... 5/31/82......... 2/15/82......... 1/21/82......... 2/25/82......... 4/15/82......... 5/20/82......... 6 17 82 ......... 8 12 82 ......... 9 9 82.......... 1/31 82......... 1/7/82.......... 1 2* .- ...... 2 .f. a.2 ...... . . 20 2 ..... i 31 3.. 9/30/83......... 7/31/83........ 6/30/83......... 3/31/83....... I '11 2. S3 "2 .. ... 5/31/82......... 2/15/82......... 1 21 2-..... .. 5 15 .. . 0. 1 . ' 15 . * 0 t .3 I 1 '. .. .. 2 .. .i .. )1 I . 11/15/87...... I I '. .. .. 5I 5 86 ...... I 15 A 7 .. .... 1 1 5 8 .. . 8 15 84........ Interest Payvable June 30-Dec. 31.. S.... do ........... ....do........... .... do........... .... do ........... ....do........... May 15-Nov. 15... Jan. 31-July 31... June 30-Dec. 31.. May 15-Nov. 15 . .... do .......... Feb. 15-Aug. 15.. .. do .......... May 15-Nov. 15.. Amount Amoun Amount issued Retired Outsrandwng 1 457: 267 3 fO7 I 177 12,607 2;' 1:1, 135 8,716 Feb. 11, 1982.... *.. Mar. 31-Sept. 30. ... Jan. 31-July 31... ......... Feb. 15-Aug. 15 .... Jan. 21, 1982 .... Feb. 25, 1982 .... Apr. 15, 1982 .... May 20, 1982 ..... ( ......... June 17. 1982.... Aug. 12, 1982.... ... Sept 1982 ... Jan. 31-July 31... ..... I ^ I Jan. 7, 1982 ..... Jan. 28, 1982 .... Feb. 25, 1982.... May 20, 1982..... Feb. 28-Aug. 31.. Mar. 31 S-pi 30. Jan. 11 lul. 1t. . June 30-Dec. 31.. Mar. 31.l-Sept in. Jan. 11 lui. I1 Apr. ',-'i.' :' May 31-Nov. 30 . Feb. 15-Aug. 15.. 1 ........ 14 ......... 5 ........ I ......... ........ 19 ...... .. Jan. 21, 1982..... ......... May 15-Nov. 15 .. ... do.......... ......... Feb. 15.-4u 15........... June 3'i-D, ,c. 31 .. ......... .... do ........... ......... Feb. 15-Aug. 15.. ...... May 15-Nov. 15 ........ Feb. 15-Aug. 15.. ......... May 15-N,.,. 15 .......... .... do .......... ....do........... ....do.......... Feb. 28-Aug. 31.. %It a 31-Nov. 30 .. .l:n 15-July 15... \ti. 15-Nov. 15.. F.- '-. \u, 1 , May "' .% t 15 Feb. I'. I ,o4 15.. May 15-Nov. 15.. .... do ........ Feb. 15-Aug.15 .,. .... do .......... ........... ........... ........... ,1 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31,1981--Continued Title of Loan and Rate of Interest INTEREST-BEARING '--Continued Nonmarketable-- Continued Government account -eries--Continued V\'eeran._ Reopened Insurance Fund: 12-1 21 1982 cirtificates ...................... 13 1 82 tou 199i. bonds ......................... 9-.3 4 V 1982 IC. 1995 bonds...................... 8-3 41 1982 t..- 1994 bonds...................... 8-1 41 1982 I,. 1993 bonds...................... 7- 86 1982 tu 1989 bonds...................... 7-1 2T 1982 i. 1991 bonds ...................... 7.3 68 1982 .:. 1990 bonds...................... '-I 8' 1983 it 1992 bonds...................... Total Veterans' Reopened Insurance Fund ...... Veterans' Special Life Insurance Fund, Trust Revolving Fund: 9-3/4% 1982 certificates........................ 9% 1982 to 1996 bonds.......................... 8-3 86 1982 to 1995bonds...................... 2-1 2 1982 to 1994 bonds...................... 7-1 8' 1982 to 1993 bonds...................... 7' 1982 to 1992 bonds.......................... 6-3 4$ 1982 to 1991 bonds...................... 6-3 6' 1982 to 1990 bonds...................... 5-7/8% 1982 to 1989 bonds...................... Total Veterans' Special Life Insurance Fund, Trust Revolving Fund ....................... War-Risk Insurance Revolving Fund: BIll- 1l 4 82.. .. .. .. . Ed8Li I' 3L' 52.. .... .. .. .. .. . 11-5 8' 1983 notes .. .. . 7.-1 4V 1984 nnles ..... .. ... ........ 7-1 8n 1982 notes ... ..... . Total War-Risk Insurance Revolving Fund...... Total Government account series.............. R.E.A. Series: 5% Treasury certificates of indebtedness......... 2% Treasury bonds............................. Total R. E.A. series........................... State and local government series: Treasury certificates of indebtedness (Various interest rates).................................. Treasury notes (Various interest rates)............ Treasury bonds (Various Interest rates) ........... Total State and local government series.......... United States individual retirement bonds:' ' Investment yield (compounded semiannually) 6.00% ........................................ 6.00% ........................................ 6.00% ........................................ 6.00% ........................................ 6.00% ........................................ 6 5ti ........................................ .......................................... 8.004 ....................................... 8.o01 ........................................ Unclassified....................... ........... Total United States individual retirement bonds . United States retirement plan bonds: 4 e Investment yield (compounded semiannually) 3.75% ........................................ 4.15% ............................. .......... 5.00% ........................................ 5. 00 ....................................... 5. 001..... ................................. 5. o ............... ......................... 6.004 ......................................... 6.0"1 ............................... ........ 6.00% ....................................... 6.00% ....................................... 6.00% ....................................... 6.00% ........... .............................. 6.50% ....................................... 6s. 5w! ................................ ....... a. rooj' ........................................ 8.00% ........................................ Unclassified.................................. Total United States retirement plan bonds ...... *$500 thousand or less. For footnotes, see page 18. Date of Issue 721 31 .1 .... 6 30 h8. 6 3J" ",, .. 6 3- 74 ........ 6/30/78........ 6 30/74........ 6/30/76........ S 3, ; 5. .. 30 7 ........ 12/31/81....... S3' 81 . 6/30/78........ 6/30/77........ 6/30 76........ 6 30/75........ 6 30/74........ Various dates .. ....do ......... . do ........ .. 10 14 b*. ... . 11 1i ;7 ..... .1 : .. ... Various dates: From 1/1981.. From 1/1970.. Various dates .. .... do ......... .... do ......... First day of each month from: 1/1/75......... 1/1/76......... 1/1/77......... 1/1/78......... 1/1/79......... 8/1 :9 ... .. . 1/1 60... . 11, I 0 ....... 1/1 61... .. ............... First day of each month from: I t3 to 5/66.... 6 66 to 12/69... 1/1/70......... 1/1/71......... 1/1/72......... 1/1/73......... 1/1/74......... 2 1/74......... 1 1/75......... 1/1/76......... 1/1/77 ........ 1/1/78......... I 1/79......... 8 1/79......... I 1/80......... II 1 80.. S1 l.............. Redeemable On demand. .... do..... ....do ..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do ..... On demand. .... do..... .... do..... ... do..... .... do..... .... do..... .... do..... .... do..... .... do..... After 1 mo.. . ........ After 1 mo.. After 1 yr.. .... do..... (".. ........ .... do..... ... do ..... .... do..... .... do..... .... do..... .... do..... .... do..... ....do..... .... do...... do...... .... do..... .... do..... .... do ... .... do ... .... do..... .... do..... .... do..... .... do.. .... do..... .... do..... .... do..... .... do..... .... do..... Payable I 3," 1" . 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..... 3-, 3 2 to90..... w 0." to 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 92..... 6/30 82 to 91..... 6/30/82 to 90..... 6/30/82 to 89..... II 4 . 12 3.1.' . 5/15/83.......... 6 15 4. ..... :1 1 .. . 1 year from issue date....... 12 years from issue date....... From 3 to 12 mos. or any intervening period. From 1 yr., 6 mos. to 7 yrs. or any in- tervening period. From 7 yrs., 6 mos. to 10 yrs. or any in- tervening period. 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 ........... Interest Payable Amount June 30-Dec. 31 .. ... do........... . do........... .... do .......... .... do ........... .... do ........... .... do ........... .... do ........... June 30-Dec. 31.. .... do .......... ....do........... ... do........... .... do ........... .... do........... .... do ........... .... do........... .... do ........... Nov. 4, 1982..... Dec. 30, 1982.... May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15.. Semiannually..... Jan. 1-July 1..... At maturity ...... Various dates .... .... do........... 15 Amount Amount Retired Outstanding $20 ........ 47 ......... 54 ........ 62 ......... 62 60 . 63 15 59......... S 489 5 26 93 91 ......... 87 ......... 99 ......... 84 79 3 737 3 3 2 8 232,130 30 29 58 334 14,329 ......... 8,319 35,465 2 3 2 8 196,665 21 8 42 16 334 14,329 8,319 22,982 ......... 22,982 14 6 8 19 5 14 10 4 6 7 2 5 3 1 2 3 (C 2 3 1 3 1 (* 1 2 (*) 2 1 1 62 20 42 24 34 11 12 13 15 1 31 25 24 21 18 11 5 10 2 7 1 265 2 95 8 14 6 6 7 9 1 21 18 18 17 15 9 4 9 2 7 -1 170 1 r ................. ................. ................. ................. ................. ................. ................. ................. ................. ................. .. .......... ................. ................. ................. ................. - ........... ........... I ..... ............. 1. ................. ................. ................. ................. ................. ................. ................. ................. ................. :: : TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1981-Continued Title of Loan and Rate of Interest INTEREST- BEARINGa-- Continued Nonmarketable-- Continued United State. .... ids: - Series and iir *,. ', yield to maturity: E-1943 4 .... ... ................... E-1943 .... ........ E-1945 ... .. ............. E-1946 ... ................... E-1947 .... .. . E-1948 4 .. . E-1949 I I I ................ E-1950 ........................ E -1951 : ..... ...... ............. E-1952 *.' I n. to Apr. 1952) ............ E-1952 ''.1y to Dec. 1952) ............ E-1953 ........................... E -1954 ........................... E-1955 ........................ . E -1956 .' .......................... E-1957 1. n1 in. 1957)... ................ E-1957 .b. to Dec. 1957)............ E-1958 il ............ .............. E-1959 1 -1 i ,n. to '.J- 1959)............ E-1959 .. i .ne to 1. 19591............ E-1960 ...... ..................... E -1961 .' .......................... E-1962 ......... E-1963 .............. E-1964 I ........ ............... . E-1965 -"- ,n. to Nov. 1965) ............ E-1965 ,,.4, (Dec. 1965) .......... E-1966 ' E-1967 -" ... ...................... ......... E-1968 (Jan. to May 1968)............. E-1968 (June to Dec. 1968) ............ E-1969 (Jan. to May 1969)............. E-1969 ; 1" (June to Dec. 1969) ............ E-1970 j,' (Jan, to May 1970)............. E-1970 2'. (June to Dec. 1970) ............ E-1971 :. .1 .............................. E-1972 .. ............................ E-1973 "2,, (Jan. to Nov. 1973) ............ E-1973 ', (Dec. 1973) ................... E-1974 :. .......... .................. . E-1975 .... ........................ E-1976 I ............................. E-1977 : ............................ E-1978 i32 .............................. E-1979 (Jan. to May 1979)............. E-1979 .' (June to Dec. 1979) ............ E-1980 "* .. .... ................. Total Series E ............................. EE-1980 (Jan. to Oct. 1980)............. EE-1980' *4i (Nov. to Dec. 1980)............ EE-1981 l4 (Jan. to Apr. 1981) ............ EE-19819 .... (May to Dec. 1981)............ EE-Unclassified .. ......... ........... Total Series EE .......................... H-1952 .4 I" ' H-1953 4 11-1954 4 H-1955 i 4, 11-1956 4 1H-1957 4 H-1957 H-1958 11-1959 -. 1 I H-1959 , H-1960 I H-1961 .4 H-1962 *I , H-1963 '* H-1964 1-1965 *I . H-1965* I1I 11-1966 !1-1967* I H-1968 . 11-19(68 'l 11-1969 H-1969 ." t11-1970 , It-1970 .4 11-1971 " H-1972 I 11-1973 . 11-1973 , H-1974 . H-1975 ' t1-1976 ' 11-1977 . H-1978 ** , t-1979 ) l , 11-1979 I. :.* (Jan. .......... ................. * (Feb. r i..-. Jan.......... to 1959 ............ S(.une o 1959). ........ ..... ii., .to N 21965)............ ...1965)..................... (Jan. o May 1968)............. .lun to Dec. 1968). ........... (Jan. to May 1969)............. (June to Dec. 1969) ............ (Jn. to May 1970)............. S(Juts ti ec. 1970) ............ S(Jan. to Nov. 1973) ............ (Dec. 1973) ................... (Jan. to May" 1979) ............. (June to Dec. 1979) ........... Date of Issue Redeemable Payable First day of each month: After 2 mos" 1 to 12-42..... .... do...... I to 12-43..... .... do...... I to 12-44..... ....do ...... I to 12-45..... ....do...... I to 12-46..... .... do...... 1 to 12-47..... .... do ...... 1 to 12-48 ..... .... do ...... 1 to 12-49..... ....do...... I to 12-50..... ....do ...... 1 to 12-51..... .... do...... 1 to 4-52...... ....do ...... 5 to 12-52 .... ....do ...... 1 to 12-53..... .....do ...... 1 to 12-54..... .... do. ..... 1 to 12-55..... .... do ...... 1 to 12-56..... ... do...... 1-57. .......... ... do ...... 2 to 12-57..... ....do...... 1 to 12-58..... .... do ...... 1 to 5-59...... ....do...... 6 to 12-59..... ....do...... 1 to 12-60..... .... do...... 1 to 12-61..... .... do...... 1 to 12-62..... .... do...... 1 to 12-63..... ....do...... 1 to 12-64..... ....do...... 1 to 11-65..... ....do ...... 12-65......... ....do ...... 1 to 12-66 .... ....do..... 1 to 12-67 .... ....do... . 1 to 5-68..... ....do...... 6 to 12-68..... ....do...... I to 5-69...... ....do...... 6 to 12-69..... ....do...... I to 5-70...... .... do...... 6 to 12-70..... .... do...... 1 to 12-71..... ....do...... 1 to 12-72..... ....do...... 1 to 11-73..... ....do...... 12-73......... ....do...... 1 to 12-74..... ....do...... I to 12-75..... ....do...... 1 to 12-76..... ....do ...... 1 to 12-77..... ....do...... I to 12-78 .........do. I to 5-79... ... ... do...... 6 to 12-79..... ... do...... 1 to 6-80...... ... do......o First day of each month: I to 10-80..... II to 12-80.... I to 4-81...... 5 to 12-81..... After 6 mos" . do ...... .... do ...... .... do ...... First day of each month: 6 to 12-52..... After 6 mos'3 I to 12-53..... ....do...... I to 12-54..... ....do...... I to 12-55..... ....do...... I to 12-56..... ....do...... 1-57 .......... .. do ...... 2 to 12-57..... ....do...... I to 12-58..... .... do...... Ito 5-59...... ....do...... 6 to 12-59 ..... ....do..... 1 to l2-60.... lo . I to 12-61.... ,. Sto 12-62 .... . I to 12-63... . I to 12-64 .... I to 11-65 .. 1. 12-65 ....... . I to 12-66.... . 1 to 12-67 .... I to 5-68 ..... 6 to 12-68..... 1 to 5-69 ...... 6 to 12-69 ... .. I to 5-70 ..... 6 to 12-70 ..... I to 12-71..... ... ..do ... 1 to 12-72... .....do..... I to 11-73 ..... ....do..... 12-73......... do..... I 10 12-74..... do..... I to 12-75..... .... do ..... I to 12-76 .... .... dn..... I to 12-77..... ...do..... 1 to 12-78 ... .. ... do..... 1 to 5-79..... .. do...... 6 to 12-79..... .. do... . Total Seriw H ...... *$500 thousand or less. For itm Ni tets, i.e pt*g*, I8. After 10 years .... ... do............. .... do............. .... do............ ... do............. .... do......... . .... do............. .... do............. .... do............ .... do............ .... do... .. do... ......... After 9 yrs. 8 mos 3" .... do............ . do... ......... .... do............ .... do............. .... do... ........ After 8 yrs. 11 mos3 .... do............ .... do. ... ...... After 7 yrs. 9 mos3s .... do............. .... do.............. .... do ............. .... do............ .... do ........... .... do. ........... After 7 years" :..... .... do............ ... do .. ........ .... do............. .... do............. .... do............ After 5 yrs. 10 mos 31 .... do ............. .... do............. .... do............. .... do............. .... do............. After 5 years3:..... .... do............. .... do ............. .... do ............. .... do............. .... do............. .... do............. .... do............. .... do............. After 11 years...... After 9 years....... After 8 years....... ... do............. .... do............. .... do............. .... do............ .... do ............ .... do............ After 10 yrs.)4..... .... do ............ .... do............ . .. do............ . ..do ............ ... do ............ ... do ............ ... do ............. .... do ............. ... .do............. .... do............ ... do............. .... do............. ... do ............. ... do ............. .. do............. do .. .. ...... ... do............ ... do............ .. do............ ..do. ........... ....do............ t. do............. ... do............ S. do............. ..do ............ ,. ,. do ............ .do.... ........ ... do ............ .. do............ Interest Payable Amount Amount Amount Issued Retired Outstanding Semiannually ..... .....do....... . ..... do........... .... do............ .... do........... . .. do............ .... .. .......... .. do............ ..... do........... .... do........... .... do.......... .... do........... . do........... . .... do........... ..... ........... .... do............ .... d........... ....do... ...... .... do........... S.... do.......... ... do.......... ....do........... S. d........... .. .do........... . .do... ..... . ..do.......... ... do..... ...... ...,d .......... .... do.......... . ........... . ........... Smauldo ... ... .... do ........... . do........... S. do .......... . .do........... .... do... ........ 14 24.2 r, 73 13 208 5,875 6,133 6,114 5,383 4.658 1,601 3.293 5,649 5,799 6,072 5,890 495 5.082 5,507 ? 23 5,416 5.287 6,030 5,861 5,193 549 6,265 6.216 2,535 3.393 2,403 3.226 2,459 3.546 7,064 7.918 7.188 657 8,006 8.237 8.667 8.822 8.509 3,058 3,899 1,047 268,533 2,411 898 613 193 1,066 245 1,585 26 397 '`701 6,073 2.063 1 3'3r I." 41A 15.633 12,272 5.560 5,267 5,431 5,358 4,676 4,041 1 :1, 2 3':.. 4 co 4,884 5.081 4,901 407 4,205 4,484 1,800 I I88 4,230 4.078 4,527 4.446 3,951 409 4,698 4,677 1,890 7 573 1 7e,. 2,415 1,788 2.600 4,989 5,414 4,891 446 5,310 5,264 309 1.769 2 ,218 670 212,077 191 471 878 1,173 893 65 568 890 356 362 1,007 1.042 857 773 672 540 46 635 526 199 232 165 193 176 213 514 65O 572 39 627 639 643 613 571 260 18 554 177 430 802 1.064 796 56 495 787 309 307 833 842 67O0 590 498 389 32 445 356 130 150 102 114 102 114 264 296 239 17 250 242 229 198 158 54 48 12 582 $495 824 1.040 936 535 609 702 756 707 617 215 457 847 916 991 989 88 877 1,023 423 562 1,076 1,186 1 30 1 54. 1 41:, 1,242 141 1,567 1.540 645 820 619 811 672 946 2.075 2.503 2,297 211 2,696 2 973 3 34.P 3,484 3.509 1,290 1,682 377 56,456 1,513 421 822 1,559 -304 4,010 15 41 76 109 97 8 73 104 47 56 174 200 187 183 174 151 14 190 170 69 82 62 78 74 99 250 354 333 23 377 397t 414 415 421 250 5 971 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31, 1981--Contnued Title of Loan and Rate of Interest INTEREST-BEARINGa --Continued Nonmarketable- -Continued United States savings bonds e0--Continued Series and approximate yield to maturity: HH-19808 -,,'3 I T to Oct. l, 0, .......... HH-1980 8 iC'0 0.- to Dec. 'ear,. ......... HH-1981 8 4-in ITan to Apr. 1981).............. HH-1981 8 5'"" .!.I to Dec. 1981).............. HH-Unclassified ................ ......... . Total Series HH ....................... ...... Total United States savings bonds ............ United States -vine'i notes:27 e Series and .-e r maturity: 1967 7 n1 .0 ......... 1968 7 0i' I an. to May 1968) .................. 1968 1 lune to Dec. 1968).................. 1969 7 `11 ................................. 1970 7 271 .. ..... ....................... Unclassified.......................... ........ Total United States savings notes ............... Total nonmarketable .. ............. . Total interest-bearing debt ............. .... Date of Issue Redeemable First day of each month: I to 10-80 .... 11 to 12-80..... I to4-81 ....... 5 to 12-81...... 5 to 12-67 ...... 1 to 5-68....... 6 to 12-68...... 1 to 12-69...... 1 to 6-70 ....... , After 6 mos- .. do. .... .... do..... .. do..... After I yr.3 . do..... .... do..... .... do..... .... do..... Payable Interest Payable After 10 yrs... .... do .... ...... . do .......... .... do........ Semiannually .... .... do ........... .... do........... ... do. ........ After 4-1 2 yrs. 37 . do.......... do.:. _.: .... do. ......... . .... do.......... ... do.......... . I Amount Issued $596 97 290 431 87 1,501 294,660 152 137 256 502 147 1,194 570,458 1,303,176 Amount Retired Amount Outstanding N45 551 4 94 7 283 3 428 542 44 101 1,400 226,823 67,837 122 30 108 28 199 57 385 117 111 36 32 926 268 263,452 307,007 275,876 1,027,300 N.,n- rnatre-., 1ka~.a debt: Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ..................................................................... 2-1 2% Postal Savings bonds............ .......................... ............ .......................................... First I ,or. r, bonds, at various interest rates.............................. ........................... ............................ Other I.rt. rry bonds and Victory notes, at various interest rates........................................... ................................ Treasury bonds, at various interest rates ....................................... .................. ............... ............. ........... Treasury bonds, Investm ent 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 bills............................................................................................. .............. Treasury savings certificates ....... .................... ............................. ............. ............ ................. Treasury tax and savings notes. ............. ..................................................................................... . United States savings bonds .......... ....................... ...... .......................... ............. ........... ......... . Armed Forces leave bonds......... ......................... .............. ....................................................... Total m atured debt .. ........ .. .. ...... ....... ......... .......................................... ......... Other debt: Mortgage Guaranty Insurance Company Tax and Loss Bonds b h ............ ..... ................................. .................... United Statei ,i _..ni miimps...................................................................................... .............. Excess pri'.tif va.L r, ui p.i bonds 39 ... .-. ..... ....... .. ................ ... ...... ............. .................... ... United States notes ... ............. ............... ..................... ................ ................... ....... ... ........ National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement 4' ......................... Old demand notes and fractional ,. r ....... .......... ............. ............................................ Old series currency (Act of June ...................... ....... . Silver certificates (Act of June 24, 1967) ..... ............................................................ ........................ Thrift and Treasury savings stamps................................................................................................... Total other debt................... .......... ..................................................................... Total non-interest-bearing debt ................ ................... ....... .................... .................... .............. Total public debt outstanding ............. .............. ............ ......................... ............... ........ ................ *$500 thousand or less. For footnotes, see page 18. 381 4 13 (*) 351 (' 3 85 3 461 968 1,429 1,028,729 .. .. .. . . ................. - - ,-~- - A A -A -A; -A "S ~-S "5 -, A. 2 3 "3 3 3 ; = ^ ^E ^ -A e -- as 1^ *5 i' "* _ - -S '2 |2 3 S C El'Iillll 5, c a a -- ~i C -< 03 ^ C ^ a; = _g 1 3 & 131 ^.T c "s "- ^ ^^ r3 S:' -^ ?? ^ / ~3 "3 T _ "; ;; =" I ^ *"3 ~ /; -^ "^ 3' < *^ '3 '-' '^: ^- .2 .i "'i _ C: "*3 -*: ,PN ^ -I : T ^ 22 S 0 2~ C z N C A -0Z, 7; E TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, DECEMBER 31,1981 1 Compiled from latest reports received by Treasuryl Title and authorizing act Unmatured Debt: Federal Housing Administration: (Act of June 27, 1934, as amended) Mutual Mortgage Insurance Fund: Debentures, Series AA........................... General Insurance Fund: Debentures, Series MM........................ H.susinc In-trance: [EIk Enrure. ; Series BB ...... ..... ............ National Defense Housing Insurance: Debentures _pries GG ........................ 1 tir.'r, ??' H'"-u.rt Insurance: Ev nti irnrr i. 5,r. -, & CC ........................ bac.1- .21 Ho:tr,c Insurance: D-tber'ur : Se srir DD ........................ Servicemen's Mortgage Insurance: Debentures, Series EE ........................ Title I Housing Insurance: Debentures, Series R.......................... Etbentru.- -r-t. T ......................... C.-,op- rarie M iac t-r.enT JHousing Insurance Fund: DEt-,r.n re,:. S ri-: P % ... ........... ........... . Sp.-,a. Rt. Inssaurct.- Fund: Debentures, Series PP .......................... Total unmatured debt ..................... Matured Debt (Funds for payment on deposit with the United States Treasury): District of Columbia Armory Board: Interest ........................... ....... Federal Farm Mortgage Corporation: Principal.................................. Interest ................................. Federal Housing Administration: Principal ................................. Interest ................................. Home Owners' Loan Corporation: Principal................................. Interest ................................. Total matured debt..................... Total...... .............. ... ....... Date of Issue Various dates .... .... do............ .... do............ .... do............ .... do........... .... do............ .... do............ .... do............ .... do............ .... do............ .... do............ Payable Various dates . .... do .......... .... do ......... .... do ......... .... do.......... .... do .......... .... do.......... .... do.......... ... .do .......... .... do .......... .... do...... . Interest Payable Jan. 1, July 1.......... .... do................. .... do................ .... do................ .... do................ .... do................ .... do................ .... do............... . .... do................. .... do................ .... do................. *$500 thousand or less. 'All unmatured debentures issued by the Federal Housing Administration are re- deemable at the option of the Federal Housing Administration on any interest day or days on 3 months notice. Various .... do..... .... do..... .... do ..... .... do..... .... do..... .... do. .... 2-3/4% 3% Various 5-1/2% Amount $4 365 6 2 18 4 3 12 (.'I 413 (4) (*) 1 414 .... ... ......... ................ ............ ... ... I............ .... .... ... ....... .. ... ....................... - .............. ...... ....................... .PO 88 -1 UNIVERSITY OF FLORIDA 3 1262 08521 9557111111111111 1 3 1262 08521 9557 |
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