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MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES JUNE 30, 1982 (Details, rounded in millions, may not add to totals) TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING JUNE 30,1982 AND COMPARATIVE FIGURES FOR JUNE 30,1981 Title Average in- terest rate Interest-bearing debt: Marketable: Bills: Treasury ......................... I .................. ..... Notes: Treasury ................. ... .... ............................... ....... Bonds:3 Treasury .............. ..................................... Total marketable ......................................................... Nonmarketable: Depositary series................................ I ........................ Foreign series: Government: Dollar denominated ................................................... Public: Foreign currency denominated............................................. Government account series .................................................... R. E. A. series............................................................... State and local government series ........................................... United States individual retirement bonds ........................................ United States retirement plan bonds............................................. United States savings bonds................................................ United States savings notes ................................................ Total nonmarketable ................................. ............... ....... Total interest-bearing debt ...................................................... Non-interest-bearing debt: Matured debt........ .. ................................................... Other....... ................... ............... ......... ........ ...... .. Total non-interest-bearing debt .................................................. Total public debt outstanding..................... .............................. Percent . 13.948 12.367 9.881 12.878 2.000 9.505 6.999 10.729 4.997 7.386 6.289 5.829 7.176 7.173 9.615 11.908 June 30, 1982 Amount outstanding t256,007 406,925 101,063 763.995 32 13,827 S3,630 205,954 35 23,378 37 160 67,122 260 314,436 1,078,431 461 737 1,198 1,079,629 June 30, 1981 terestrate- Amount outstanmai" 14.888 10.771 9.093 11.821 2.000 9.428 6.344 10.181 4.200 6.653 6.189 5.693 6.188 5.786 8.893 10.870 218,786 348.788 93 196 660.769 9 17,077 -6.437 192,962 30 23,208 43 172 68.934 279 309,152 969,921 313 940 1.253 971.174 TABLE II-STATUTORY DEBT LIMIT, JUNE 30,1982 Public debt subject to limit: Public debt outstanding ......................................................................................................................... .1,079,629 Less amounts not subject to limit: Treasury......... ................................................................................................................. ........ 606 Federal Financing Bank .................................................................................................................. Total public debt subject to limit ................................................................................................................ 1,079.024 Other debt subject to limit: Guaranteed debt of Government agencies ......................................................................................................... 374 Specified participation certificates6.......... ............................. ..................................................................... 1,135 Total other debt subject to limit ................................... ...... ... ......... ........... .................................... .... ...... 1,509 Total debt subject to lim it ........................................................................................................................ 1.080.533 Statutory debt limit7 ............................................................................................................................. 1,143,100 Balance of statutory debt lim it ........................... .......... .. ...................... .......................................................... 62,567 *$500 thousand or less. 1 Computed on true discount basis. 2 The average interest rate for marketable Treasury bills appeared in the May 31, 1982 Statement as 14.037%, it should have read 13.904%. 3Pursuant to 31 U. S. C. 752. By Act of Oct. 1, 1980 the face amount of Treasury bonds held by the public with interest rates exceeding 4-1/4% per annum may not exceed $70,000 million. As of June 30, 1982, $69,935 million was held by the public. & Dollar equivalent of Treasury notes issued and payable in the amount of 9, 567 million Deutsche marks and 2,015 million Swiss francs based on the contractual rate at time of issue. Source: Bureau of the Public Debt, Department of the Treasury. 5 Dollar equivalent of Treasury notes issued and payable in the amount 5,726 million Deutsche marks and 768 million Swiss francs based on the contractual rate at time of issue. SPursuant to 12 U. S. C. 1717(c) and 31 U. S. C. 757b-1. Pursuant to 31 U. S. C. 757b. By Act of June 28, 1982, the statutory debt limit established at $400,000 million was temporarily increased to $1, 143,100 million through September 30, 1982. For sales by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402 Subscription price $135.00 per year (domestic), $168.75 per year additional (foreign mailing), includes all issues of the Daily Statement of the United States Treasury, the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of Receipts and Outlays of the United States Government. No single copies are sold. i- ............... -- .......... .. 2 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1982 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount I I I IIssud IRetired onteitindng INTEREST-BEARING a Ma-ketable1I d Bills (Maturity Value): Series maturing and approximate yield to maturity- July 1982 2.448% ............. July 6, 1982 13.269% ................. July 8, 1982 281% (13.735% ................. July 15, 1982 12.806%................. 12.850% ................. July 22, 1982 12.497%.. ...... July 29, 1982 ................. Aug. 5, 1982 1. 675%... 14.542% ................. Aug. 12, 1982 13 9341 ............... (12 2486 ................. Aug. 19, 1982 :12.189% ... Aug. 26, 1982 .:::480%... 12.786% ................. Sept. 2, 1982 11.519% ................. ( 15.056%................. Sept. 9, 1982 12.065%................. 112.074% ................. Sept. 16, 1982 ................. Sept. 23, 1982 2 Sept. 30, 1982 13.243%................. 2 124. 673580%................. Oct. 7, 1982 12.4802%................ Oct. 14, 1982 12. 898%................. Oct. 21, 1982 12.71802% ................. Oct. 28, 1982 12 89840% .............. Nov. 4, 1982 Nov. 12, 1982 12.236% ................. Nov. 18, 1982 12.16f7 ................. Nov. 26, 1982 11 6771 ................ Dec. 2, 1982 N2.780% ... Dec. 9, 1982 12.231176% ................. Dec. 16, 1982 12. 10371 ................ Dec. 23, 1982 13.031 677'................. Dec. 30, 1982 11.0 .......... ..... Jan. 27, 1983 1 143' ............... Feb. 24, 1983 13. 171'l ................. Mar. 24, 1983 12.509%................. Apr. 21, 1983 12.730%. ............... May 19, 1983 12. 193'. ................. June 16, 1983 12.1731 ................. Total Treasury Bills........................ Notes: e Treasury: 8-1 8'r B-1982 (Effective Rate 8.1414%12 ....... ;- H-: C-1982 (Effective Rare 7.92061 ....... '".1 8, F-1982 (Effective Rate 7. 178311: ....... 8-;3 61 J-1982 (Effective Rate 8.4079'l~ ....... 9-3 8'; L-1982 (Effective Rat 9.45194i. ....... 9% M-1982 (Effective Rate 9. 0608%'i ........... 8-7/8% U-1982 (Effective Rate 8.9"72311 ....... 11-1/8% V-1982 (Effective Rate 11 236311 ..... 11-7/8% W-1982 (Effective Rate 11. 9348'r1 . 12-1/8% X-1982 (Effective Rate 12. 24221i. ..... 13-7/8% Y-1982 (Effective Rate 13.9886'i ..... 15-1/8% Z-1982 (Effective Rate 15. 1501%)2 ..... 8% A-1981 ................................... 7% B-1983 (Effective Rate 7.0199%)2 ........... 7-7 81 C -1983 iEffective Rate 7.9431% ....... I -1 41 D- 1983 (Effective Rate 9.3488% 2....... F -7 81 E-1983 (Effective Rate 8.8884% ....... '-3 44 F-1983 tEffective Rate 9.7897%)2 ....... It1-5 8' G-1983 (Effective Rate 11. 6380%)2 ..... 10-1 21 H-1983 (Effective Rate 10.4752%)? ..... 11.7 84 J-1983 (Effective Rate 11.9787%) ..... 9-1 41' K-1983 IEffective Rate 9.3195%)2 ....... 9-7 84 L-1983 Effective Rate 9.8813%). ...... 13-5 84 M-1083 tEffecuie Ratl 13.69164' ..... 13.7 8 r N.19U3 iEflecuve Rate 13.969741 ..... 12-5 8' P-1983 i'Effect.ve Rite 12.654741 ..... 14-1 24 0-1983 'Effetrne Rate 14. 5090' ..... 15-5 R R-1983 rEffectve Rate 15. 7215'. .... 14-5 81 S-1983 IEflfectve Rate 14 718ir ..... 15-7 80 T-193 IEffecuive Rite 15.918841 ..... 16-1 44 U-1 83 jFifecuve Rate 16. 581'14 ..... 16,4 V-1983 IEfUeotie Rate 16.1172 r ........... S5-1 24 W-1983 Effecine Rate 15. 5583'1: ..... 12-1 86 X- 0B %Effecute Rate 12.219411 ..... I3Lt -198 lE(lfectiie Rate 13.0570 r1........... -1 4't A-1984 P'ffectve Rate 7.268911: ...... 7-1 44 B419841Effectile Rate 7.2600'1'. ..... 9-1 4% Cl9684 (Effective Rate 9 25374.1 ..... 14-1 4i B-3984 IEffective Rate 14. 289j1 .... 8-7 81 E11964 LEfectrie Rate 8 97734 1 ....... 12-1 8' 1*.1984 Effective Rate 12.1334 il ..... 1311 4% d 1984 (Effective Rate 13.31021" ,..e . 14 H-1984,Fffecp% Rate 14.0269'*. .......... 13-1 41 3-1984 Effe.tnve Rate 13 3719%) ... 15-.3 4 K-1984 lEffectre Rate 15. 8098'f' ..... 164 L-19B4 I E~7ecJive Rate 15.9607%r .......... 14-3 8T M-1984 (Effeative Rate 14. 4300%.1- .... 15' N-1984 (Effective Rate 1I5. r8280). ........ *$500 iftousana or less. For f.otirr:-te.. see page 18. 12 31 81 ...... 4 1 82 ......... 6/30/82........ 1/7/82 ......... 4/8/82......... 7/16/81........ 1/14/82..... 4 15 82 ....... I 28 82... . 4 29 82 ........ 29 82. 2 4 62 ...... 5 6 82 ........ 6 13 81........ 2 II 682........ 5 13 82........ 2 82 ... 2/25/82...... 62/082........ 3/4/82 .... 6/3/82.... 9/10/81........ 3/11/82........ 6/10/82........ 3/18/82........ 6/17/82........ 3/25/82..... 6/2 /82........ 4/1/82. 10/8/81. 4/8/82.. 4/15/82..... 4/22/82........ 4/29/82........ 11/5/81........ 5/6/82......... 5/13/82........ 5/20/82........ 5/27/82........ 12/31/81 ....... 6/3/82 ......... 6/10/82 ........ 6/17/82........ 6/24/82..... 12/31/81..... 1/28/82 ..... 2/25/82........ 3/25/82....... 4/22/82........ 5 20 82 ...... . 1 I; 8 .... 8 15 75 ..... . 11 17 75 ... 10/17/77....... 9/6/78 ......... I 2 79 ... . 8 1 79...... 7 31 80... 3 2 .. .... . 9 30 8u..... . 1') 31 81) ....... 12 1 .. .... 12 31 80 . 2 17 76 ... . 4 5 6. ......... 3 5 19......... 7 2 79 ........ 10 10 79........ 1 I 15 79 ....... 12/31/79 ....... : 15 80 ........ 1512 l ........ 8 15 80 ........ 22 2 .. 3 2 81 ......... 3 31 a1 .... .... 4 30 81 ........ 6 1 81 ........ 6 30 81 ..... 7 31 81 ........ 8 31 81 ........ 9 30 81 ........ SI 2 81 ........ 11 30 81........ 12 31 81 ........ 2 15 77 ........ 8 15 77........ 9 5 79 ......... 3 31 80 ........ 6 30 80 ........ 9 30 80........ 11 17 80 ....... 12 31 80 ...... 2 17 81 ........ 5 15 81 ....... 8 17 81 ....... 11 16 81 ....... 2 1 82 ..... :::::::::. :;::::::::I ::::::::: ::::::::: I :::::::::I :::::::::I .......E* 7/1/82........... 7/6/82........... 7/8/82........... 7/15/82.......... 7/22/82.......... 7/29/82.......... 8/5/82........... 8/12/82.......... 8/19/82.......... 8/26/82.......... 9/2/82 ....... 9/9/82........... 9/16/82.......... 9/23/82.......... 9/30/82.......... 10/7/82.......... 10/14/82......... 10/21/82......... 10/28/82......... 11/4/82.......... 11/12/82......... 11/18/82......... 11/26/82......... 12/2/82.......... 12/9/82.......... 12/16/82......... 12/23/82......... 12/3082......... 1/27/83.......... 2/24/83.......... 3/24/83.......... 4/21/83.......... 5/19/83........ 6/16/83.......... 8/15/82.......... 11/15/82......... 11/15/82......... 9/30/82.......... 12/31/82......... 8 15 2. ........ 7/31/82.......... 8/31/82.......... 9/30/82.......... 10/31/82......... 11/30/82......... 12/31/82......... 2/15/83.......... 11/15/83......... 5/15/83.......... 3/31/83.......... 6/30/83.......... 9/30/83.......... 5/15/83.......... 12/31/83......... 8/15/83.......... .... do........... 11/15/83......... 1/31/83.......... 2 28 83......... 3 31 83 ....... .. 4 30 83......... 5 31 83 .......... 6 30 83 ......... 7 31 83 .......... 8 31 83 .......... 9/30/83.......... 10'31 '83.... 11 30 83 ......... 12 31 83 .. ...... 2 15 84 ......... 8 15 84.......... 5 15 84 .......... 3 31 84.... 6 30 84...... 9 30 84.... .. . 5 15 84.......... 12 1JI 84. ........ 8 15 84... .... 5 15 84 ........ 11 15 84 ....... ... do... . 1 31 84.. ... .. . July 1, 1982..... July 6, 1982..... July 8, 1982..... July 15, 1982 .... July 22, 1982.... July 29, 1982.... Aug. 5, 1982.... Aug. 12, 1982... Aug. 19, 1982... Aug. 26, 1982... Sept 2, 1982.... Sept. 9, 1982.... Sept 16, 1982... Sept. 23, 1982... Sept. 30, 1982... Oct. 7, 1982 .... Oct. 14, 1982... Oct. 21, 1982 ... Oct. 28, 1982... Nov. 4, 1982.... Nov. 12, 1982... Nov. 18, 1982... Nov. 26, 1982... Dec. 2, 1982.?.. Dec. 9, 1982.... Dec. 16, 1982,.. Dec. 23, 1982... Dec. 30, 1982... Jan. 27, 1983 ... Feb. 24, 1983... Mar. 24, 1983... Apr. 21, 1983... May 19, 1983 ... June 16, 1983. .. Feb. 15-Aug. 15. May 15-Nov. 15. .... do.......... Mar. 31-Sept. 30 June 30-Dec. 31. Feb. 15-Aug. 15. Jan. 31-July 31.. Feb. 28-Aug. 31. Mar. 31-Sept. 30 Apr. 30-Oct. 31. May 31-Nov. 30. June 30-Dec. 31. Feb. 15-Aug. 15. May 15-Nov. 15. .... do ......... Mar. 31-Sept. 30 June 30-Dec. 31. Mar. 31-Sept. 30 May 15-Nov. 15. June 30-Dec. 31. Feb. 15-Aug. 15. .... do.......... May 15-Nov. 15. Jan. 31-July 31.. Feb. 28-Aug. 31. Mar. 31-Sept. 30 Apr. 30-Oct 31. May 31-Nov. 30. June 30-Dec. 31. Jan. 31 -July 31.. Feb. 28-Aug. 31. Mar. 31-Sept. 30 Apr. 30-Oct. 31. May 31 -Nov. 30. June 30-Dec. 31. Feb. 15-Aug. 15. .... do .......... May 15-Nov. 15. Mar. 31-Sept. 30 June 30-Dec. 31. Mar. 31-Sept. 30 May 15-Nov. 15. June 30-Dec. 31. Feb. 15-Aug. 15. May 15-Nov. 15. .... do.......... .... do...... Jan. 31-July31.. 4,710 200 4,929 4,674 ] 4,011 4,971 4,738 4,512 4,699 1 5,0507 4,735 1 5,046( 4.738 1 4,512 1 5,057 4.732 5,047 4,932 4,949M 4,931 } 4,837 4,936 4,768 4,834 5,046 4,842 5,028 4,839 4,528 4,735 5,251 4,80974 4,745 4,747 4,744 5,016 4,729 4,739 4,944 4,931 5,194 4,937 5,026 5,022 4,525 5,260 5,294 5,271 5,277 5,269 5,581 5,7,7 89,632 200 9,603 13,720 9,642 9,785 9,784 14,301 9,979 9,880 9,773 14,648 9,870 9,367 4,735 10,060 4,745 4,747 4,744 9,745 4,739 4,944 4,931 10,131 5,026 5,022 4,525 5,260 5,294 5.271 5,277 5,269 5,581 5,777 256,007 ... 256,007 TABLE lit-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1982-Continued 3 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amont INTEREST-BE ARING --Continued Marketable- -Continued Notes e --Continued Treasury- -Continued 15-1/8% P-1984 (Effective Rate 15.2109% ....... 14-1/8% Q-1984 (Effective Rate 14.1371% ....... 13-7/8% R-1984 (Effective Rate 13.9820%) ....... 13-3/4% S-1984 (Effective Rate 13. 7712%)2 ....... 14-3/8% T-1984 (Effective Ratel4. 4321%)' ...... 8% A-1985 (Effective Rate 7.8778%)- ......... 8-1/4% B-1985 (Effective Rate 8.3580%)2 ...... 10-3/8% C-1985 (Effective Rate 10.4033%) ....... 14-3/8% D-1985 (Effective Rate 14. 3916%)....... 9-5/8% E-1985 (Effective Rate 9.6609%) ........ 11-3/4% F-1985 (Effective Rate 11.7563% ....... 13-3/8% G-1985 (Effective Rate 13.4932%) ....... 14% H-1985 (Effective Rate 14.0405%)2.......... 15-7/8% J-1985 (Effective Rate 15.9095%)j ....... 14-1/8% K-1985 (Effective Rate 14.1622%)- ....... 14-5/8% L-1985 (Effective Rate 14. 6291%)2....... 14-1/8% M-1985 (Effective Rate 14.1718%) ...... 7-7/8% A-1986................................ 8% B-1986 ......................... ...... 13-1/2% C-1986 Effective Rate 13. 5195% ...... 13-3/4% D-1986 Effective Rate 13.7668% ...... 13-7/8% E-1986 Effective Rate 13.9522% ...... 16-1/8% F-1986 Effective Rate 16.1368% 2 ...... 14% G-1986 (Effective Rate 14.0528%)2 .......... 7-5/8% A-1987 (Effective Rate 7.6928%)2 ........ 9% B-1987 (Effective Rate 9.0004%)2............. 12% C-1987 (Effective Rate 12.0170%) ........... 12-3/4% D-1987 (Effective Rate 12.8284%)' ...... 14% E-1987 (Effective Rate 14.0137%)2 .......... 13-3/4% F-1987 (Effective Rate 13. 7136 .) ...... 8-1/4% A-1988 (Effective Rate 8.2900%) 2........ 8-3/4% B-1988 (Effective Rate 8.8504%) ........ 12-3/8% C-1988 (Effective Rate 12.4874%) ...... 13-1/4% D-1988 (Effective Rate 13. 3410%) ...... 14% E-1988 (Effective Rate 14.0724%)2........... 15-3/8% F-1988 (Effective Rate 15.4019%)2 ....... 9-1/4% A-1989 (Effective Rate 9.3727%)2......... 10-3/4% B-1989 Effective Rate 9.8817%12 ........ 14-5/8% C-1989 (Effective Rate 14.7402% ...... 14-3/8% D-1989 Effective Rate 14.4216% ...... 10-3/4% A-1990 (Effective Rate 10.8116%) ...... 13% B-1990 (Effective Rate 12.9723%) .......... 14-1/2% A-1991 Effective Rate 14. 5583%) 2 ...... 14-7/8% B-1991 Effective Rate 14.9828%1 ...... 14-1/4% C-1991 Effective Rate 14. 3313%2 ..... 14-5/8% A-1992 Effective Rate 14.6767% 2 ..... 13-3/4% B-1992 (Effective Rate 13.7717%) ...... 1-1/2% EO-1982 ............................... 1-1/2% EA-1983.............................. 1-1/27 EO-1983............................... 1-1/2% EA-1984 .............................. Total Treasury notes ........................ Bonds:3 4 e Treasury: 4-1/41 1975-85 (Effective Rate 4. 2690%) ..... 3-1/4% 1978-83................................ 6-3/8% 1984 (Effective Rate 6.4978%)2 ........... 3-1/4% 1985 (Effective Rate 3.2222%)2 ........... 6-1/8% 1986 (Effective Rate 6.1493%2 ........... 4-1/4% 1987-92 (Effective Rate 4.2315%)f 2 ...... 4% 1988-93 (Effective Rate 4.0082%)' .. ......... 7-1/2% 1988-93 (Effective Rate 7.6843%)2 ........ 4-1/8% 1989-94 (Effective Rate 4.2141%)2 ....... 3-1/2% 1990 (Effective Rate 3.4748% f 2......... 8-1/4% 1990 Effective Rate 8.3125% ........... 7-1/4% 1992 Effective Rate 7.2870% ........... 6-3/4% 1993 Effective Rate 6.7940%2 ........... 7-7/8% 1993 Effective Rate 7.9466%2 ........... 7% 1993-98 (Effective Rate 7.1076%2 ............ 8-5/8% 1993 (Effective Rate 8.6297%)2 ........... 8-5/8% 1993 (Effective Rate 8.6386%) ........... 9% 1994 (Effective Rate 9.1414%)2 .............. 8-1/2% 1994-99 (Effective Rate 8.3627%)2 ........ 8-3/4% 1994 (Effective Rate 8.8058%) ........... 10-1/8% 1994 (Effective Rate 10.1737%) 2......... 3% 1995 ..................................... 10-1/2% 1995 (Effective Rate 10.5991%)2 ......... 7-7/8% 1995-00 (Effective Rate 7.7951%)2 ........ 10-3/8% 1995 (Effective Rate 10.4215%) ......... 12-5/8% 1995 (Effective Rate 12.6873% ......... 8-3/8% 1995-00 (Effective Rate 8.4020%)2 ....... 11-1/2% 1995 (Effective Rate 11.6054%)2 ......... 8% 1996-01 (Effective Rate 8.0192%)2 ............ 3-1/2% 1998 (Effective Rate 3. 4399%) 2......... 8-1/4% 2000-05 (Effective Rate 8.2368%)2 ........ 11-3/4% 2001 Effective Rate 11.8206% ......... 13-1/8% 2001 (Effective Rate 13.2077% 2 ......... 13-3/8% 2001 Effective Rate 13.4523% ........ 15-3/4% 2001 Effective Rate 15.7803%2 ....... 14-1/4% 2002 Effective Rate 14.2494%) ......... 7-5/8% 2002-07 (Effective Rate 7.7182 Y2 ........ 7-7/8% 2002-07 Effective Rate 7.9363 Y ........ 8-3/8% 2003-08 Effective Rate 8.4387%2 ........ 8-3/4% 2003-08 (Effective Rate 9.0328% ....... 9-1/8% 2004-09 Effective Rate 8.9150% ....... 10-3/8% 2004-09 (Effective Rate 10.5632%)2 ...... 11-3/4% 2005-10 (Effective Rate 11. 8394%)2 ...... 10% 2005-10 (Effective Rate 10.1199%) .......... 12-3/4% 2005-10 (Effective Rate 12.7391%) ...... 13-7/8% 2006-11 (Effective Rate 14.0244%)2 ... 14% 2006-11 (Effective Rate 14.3381%)2 ........ Total Treasury bonds ........................ Total marketable ............................ *$500 thousand or less. For footnotes, see page 18. 3/1/82....... 3/31/82...... 4/30/82...... 6/1/82....... 6/30/82...... 2/15/78...... 8/15/78...... 12/4/79...... 3/3 80....... 6/5/80....... 9/3/80....... 3/31/81....... 6/30/81...... 9/30/81...... 12/31/81..... 2/16/82...... 5/17/82...... 5/17/76 ...... 8/16/76...... 12/8/80...... 3/4/81....... 6/3/81....... 9/8/81 ....... 3/31/82...... 11/15/77..... 2/15/79...... 2/15/80...... 12/2/81...... 3/3/82.... 6/2/82....... 5/15/78...... 11/15/78.... 1/5/81.... 4/6/81..... 7/7/81....... 10/14/81..... 5/1/79...... 11/15/79..... 1/13/82...... 4/7/82 ....... 8/15/80...... 11/17/80..... 5/15/81...... 8/17/81..... 11/16/81... 2/1682... 5/17/82...... 10/1/ 77...... 4/1 78....... 10 /78...... 4/1/79....... 4/5/60....... 5/1/53....... 8/15/72...... 6/3 58... 1/15/71.... 8 15/62..... 1/17/63..... 8/15/73... 4/18/63... 2/14/58...... 4/7/75..... 7/8/77..... 1/10/73...... 1/6/78... 5/15/73.... 7/11/78.. 10/10/78. /11/79.... 5/15/74...... 7/9/79.... 10/18/79. 2 15/55...... 1/10/80.. 2/18/75...... 7/9/80... 4/8/80... 8/15/75...... 10/14/80..... 8/16/76...... 10/3/60...... 5/15/75...... 1/12/81...... 4/2/81....... 72/ 81... 107/81...... 1 6/82..... 2/15/77 ..... 11/15/77 ..... 8/15/78...... 11/15/7..... 5/15/79...... 11/15/79 .... 2/15/80..... 5/15/80..... 11/17/80..... 5/1.5/81...... 1/16/81..... ............. 11/15/82' 12/15/82' 8/15/87.'. 2/15/88'. 8/15/88.. 5/15/89 '. (5) ..... 5/15/93.. 5/15/94.. 2/15/95.. 2/15/02.. 11/15/02. 8/15/03.. 11/15/03. 5/15/04.. 11/15./04. 2/15/05.. 5/15/05.. 11/15/05. 5/15/06.. 11/15/06. 2/29/84.......... 3/31/84 .......... 4/30/84 .......... 5/31/84 ....... 6/30/84.......... 2/15/85.......... 8/15/85.......... 5/15/85 .......... .... do ........... 8/15/85.......... 11/15/85 ......... 3/31/85.......... 6/30/85.......... 9/30/85.......... 12/31/85......... 2/15/85.......... 5/15/85.......... 5/15/86.......... 8/1 5/86.......... 2/15/86 .......... 5/15/86.......... 11/15/86......... ... .do........... 3/31/86.......... 11/15/87......... 2/15/87.......... 5/15/87.......... 2/15/87 .......... 5/15/87.......... 8/15/87.......... 5/15/88.......... 11 15/88......... 1/15/88.......... 4/15/88.......... 7/15/88 .......... 10/15/88......... 5/15/89.......... 11/15/89......... 1/15/89.......... 4/15/89.......... 8/15/90 .......... 11/15/90......... 5/15/91.......... 8/15/91.......... 11/15/91......... 2/15/92.......... 5/15/92.......... 10/1/82......... 4/1 83........... 10 1/83.......... 4/1/84........... 5/15/85.......... 6/15/83 .......... 8/15/84.......... 5/15/85 .......... 11/15/86......... 8/15/92... 2/15/93.... 8/15/93.......... 5/15/91 .......... 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......... 8/15/01 .......... 11/15/98......... 5/15/05.......... 2/15/01.......... 5/15/01.......... 8/15/01.......... 11/15/01......... 2/15 02.......... 2/15/07.......... 11/15/07......... 8/15/08......... 11/15/08......... 5/15/09.......... 11/15/09......... 2/15/10.......... 5/15/10.......... 11/15/10......... 5/15/11.......... 11/15/11 ......... Feb. 28-Aug. 31.. Mar. 31-Sept. 30 . Apr. 30-Oct. 31 .. May 31-Nov. 30... June 30-Dec. 31.. Feb. 15-Aug. 15.. .... do........... May 15-Nov. 15 .. .... do........... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Mar. 31-Sept. 30 . June 30-Dec. 31 .. Mar. 31-Sept. 30 . June 30-Dec. 31.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. .... do........... Feb. 15-Aug. 15.. .... do ........... May 15-Nov. 15 .. .... do ........... S... do ........... Mar. 31-Sept. 30. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. .... do ........... Jan. 15-July 15... Apr. 15-Oct. 15.. Jan. 15-July 15... Apr. 15-Oct. 15.. May 15-Nov. 15 .. ....do........... Jan. 15-July 15... Apr. 15-Oct. 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 .. Apr. 1-Oct. 1.... . .. do........... .... do........... ....do........... 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. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. .... do.......... .... do.......... May 15-Nov. 15 .. .... do.......... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. ... do .......... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. .... do ........... May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15 .. ....do........... ... do.... ...... Feb. 15-Aug. 15.. May 15-Nov. 15 .. ... do........... ....do............ . .do........... $5,950 6,219 5,877 6,018 6.231 4,203 4,837 2,539 2,719 3,293 3,087 3,786 3,393 3,961 3,430 5,888 6,952 5,219 9,515 3,188 3,460 3,206 3,469 4,215 2,387 6,238 2,472 3,437 3,519 4,078 4,148 3,445 2,710 2,972 3,469 3,474 2,628 5,779 3,508 3,348 3,762 5,701 2,047 2,812 2,886 2,813 4,955 1(*) 1 (*) 406,925 1,218 $379 838 1,606 550 1,056 2,353 150 2,203 1,135 621 514 1,216 20 1,196 3,818 1,663 2,155 250 129 121 1,914 ........ 1,914 1,560 751 810 4,917 3,120 1,798 1,247 45 1,203 1,504 ........ 1,504 627 ( ) 627 1,501 ........ 1,501 692 (*) 692 1,768 ........ 1,768 1,509 ........ 1,509 3,010 ........ 3,010 2,414 30 2,384 1,506 ........ 1,506 1,502 ....... 1,502 2,745 2,390 355 1,502 ........ 1,502 2,771 ........ 2,771 1,504 ........ 1,504 1,503 ........ 1,503 4,662 ........ 4,662 1,482 ........ 1,482 1,575 ........ 1,575 4,463 3,092 1,371 4,246 ........ 4,246 1,501 ........ 1,501 1,750 ........ 1,750 1,753 ........ 1,753 1,753 ........ 1,753 1,759 ........ 1,759 4,249 ........ 4,249 1,495 ........ 1,495 2,103 ........ 2,103 5,230 ........ 5,230 4,606 ........ 4,606 4,201 ........ 4,201 2,647 ........ 2,647 2,987 ........ 2,987 4,736 ........ 4,736 4,609 ........ 4,609 4,901 ........ 4,901 114,003 12,940 101,063 776,935 12,940 763,995 5.,950 6,219 5,877 6,018 6.231 4,203 4,837 2,539 2,719 3,293 3,087 3,786 3,393 3,961 3,430 5,888 6,952 5,219 9,515 3,188 3,460 3,206 3,469 4,215 2,387 6,238 2,472 3,437 3,519 4,078 4,148 3,445 2,710 2,972 3,469 3,474 2,628 5,779 3,508 3,348 3,762 5,701 2,047 2,812 2,886 2,813 4,955 1 (*) 1 46(*) 406,925 4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1982-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable [ mu IRired Outsamoig INTEREST-BEARING --Continued Nonmarketable: Depositary Series:- 2% Bond First Series............................ Foreign series: Government-Dollar denominated: Bills 7 1 86 .................... Bills 7 29 8? . Bills 8/2/82.................. .. ... Bills 9/1/82.................. ... ........ Bills 10/1/82 ...................... .......... Bills 11/1/82 ........ ..................... Bills 12/10/82 ............................... 8 ,0'" Treasury notes......................... 7 65., Treasury notes...................... 7 r. Treasury notes......................... 7. 55% Treasury notes ........................ 7. 60% Treasury notes........................ 7. 6nT Treasury notes......................... 8. (("1 Treasury notes......................... 7.00% Treasury notes......................... 6. 90% Treasury notes......................... 6.90% Treasury notes......................... 7.10% Treasury notes........ ........... 7.25% Treasury notes................ 7. 20% Treasury notes............... 7. 90% Treasury notes........................ 8. 05% Treasury notes.. ....................... 8. 50% Treasury notes......................... 8. 50% Treasury notes........................ 8. 55% Treasury notes................ 9.05% Treasury notes ... .................. 9.15% Treasury notes........ .............. 9.10% Treasury notes......................... a 301 Treasury notes..................... 9i Q1' Treasury notes......................... 9.15% Treasury notes... .................... 9. 75% Treasury notes....................... 9.85% Treasury notes........................ 14.15% Treasury notes.. ............... 6.95% Treasury bonds...................... Total Government dollar denominated......... Public-Foreign currency denominated:"1 8.50% Treasury notes DM ..................... 6. 70% Treasury notes DM ..................... 6. 20% Treasury notes DM ..................... 2.65% Treasury notes SF..................... 8. 50% Treasury notes DM ..................... 8.45% Treasury notes DM .............. Total Public foreign currency denominated .... Government account series: Agriculture Reforestation Trust Fund: 16% 1983 notes ............................... 9-3/4% 1983 notes ..... ................. Total Agriculture Reforestation Trust Fund.... Airport & Airways Trust Fund: 12-3/8% 1983 certificates...................... Alleged Violators of Regulations, Department of Energy. 13.12% 1982 certificates....................... Bills 8/12/82 ................................. Bills 11/12/82............................... Total Alleged Violators of Regulations, Department of Energy..................... Aviation Insurance Revolving Fund: Bills 7/15/82............... ................. Bills 10/7/82................................ Bills 12/30/82................................ Bills 4/21/83......... ................. Total Aviation Insurance Revolving Fund ...... Bequests and Gifts, FEMA: Bills 8/19/82 ...................... ....... .. *$500 thousand or less. For footnotes, see page 18. Various dates: From 7/1970 Various dates. 4/29/82....... Various dates . .... do........ .... do........ 6/1/82........ 6/1/82... 7/7/75........ 7/14/75....... 7/7/76........ 7/14/76....... 6/25/76....... 3/22/76....... 5/27/77....... 6/20/77....... 7/7/77........ 7/14/77....... 3/22/77....... 7/15/77....... 9/22/77....... 3/22/78....... 4/7/78........ 7/7/78........ 9/22/78....... 10/6/78....... 2/7/79........ 3/7/79........ 4/6/79........ 5/15/79....... 7/16/79....... 6/23/80... . 7/8/80..... 7/15/80....... 5/15/81....... 6/27/77....... 1/25/80....... 3/1/79........ 12/15/78...... 1/26/79....... 11/12/79...... 1/25/80....... Various dates.. .... do ........ 6/30/82....... .... do........ Various dates.. .... do........ Various dates.. .... do ........ .. .do. ..... .. .... do .... Various dates.. .......... (9)........ ( ) .. (1) . (12) . ... ........ ... ...... (7) ... ..... ( ) .. ..... (1 ) ........ (. ....... (11) . (l ) ....... (11) .. .... (11) ....... (12) ....... (11) ....... (12) ....... (11) ....... (12).... do..... ..(12). do...... (1.. .. do..... (12..). do...... ... do .. .. .... do.... On demand. .... do..... 12 years from issue date............... 7/1/82............. 7/29/82........... 8/2/82............. 9/1/82.............. 10/1/82............ 11/1/82............ 12/10/82........... 7/7/82............. 7/14/82............ 8/15/82............ .... do ............ 11/15/82........... 2/15/83........... . ...do........... 11/15/835......... .... do.............. .... do........... 2/15/84 ............ .... do... ....... 8/15/84............ 2/15/85............ 3/31/85....... 5/15/85 ............ 8/15/85........... .... do............. 2/14/86............ 3/31/86.......... 4/30/86....... 5/15/86.......... 7/31/86...... 6/30/87... . 7/31/87...... ... 8/31/87.. ...... 5/15/88............ 8/15/84........... 7/26/82............ 9/1/82............. 12/14/82........... 1/26/83............ 5/12/83............ 7/26/83 .... ...... June 1-Dec. 1 .... July 1, 1982...... July 29, 1982.... Aug. 2, 1982.... Sept. 1, 1982.... Oct. 1, 1982 .... Nov. 1, 1982..... Dec. 10, 1982.... Jan. 7-July 7 .... Jan. 14-July 14... Feb. 15-Aug. 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. 31-Sept. 30. May 15-Nov. 15.. Feb. 15-Aug. 15.. .... do .......... .... do........... Mar. 31-Sept. 30. Apr. 30-Oct. 31.. May 15-Nov. 15 .. Jan, 31-July 31... June 30-Dec. 31.. Jan. 31-July 31... Feb. 28-Aug. 31.. May 15-Nov. 15.. Feb. 15-Aug. 15.. Jan. 2614 ........ Mar. 1 1 ........ Dec. 151 ........ Jan. 261 ........ Nov. 121 ........ Jan. 261 ........ 9/30/83............. Mar. 31-Sept. 30. .... do............. I ... do........... 6/30/83............ 7/1/82............. 8/12/82. ... ... 11/12/82....... 7/15/82.... ..... 10/7/82 ......... 12/30/82......... 4/21/83... ...... 8/19/82............ June 30-Dec. 31.. July 1, 1982...... Aug. 12, 1982.... Nov. 12, 1982.... July 15, 1982..... Oct. 7, 1982 ..... Dec. 30, 1982.... Apr. 21, 1983.... Aug. 19, 1982.... $107 $75 $32 1,as ........ It'as 200 ........ 200 717 ........ 717 773 ........ 773 514 ........ 514 271 ........ 271 (*) ........ (*) 200 ........ 200 200 ........ 200 200 ........ 200 200 ........ 200 600 ........ 600 300 ........ 500 300 ........ 300 300 ........ 300 200 ........ 200 200 ........ 200 500 ........ 500 150 ........ 150 500 ........ 500 500 ........ 500 400 ........ 400 400 ........ 400 500 ........ 500 450 ........ 450 400 ........ 400 400 ........ 400 450 ........ 450 500 ........ 500 500 ........ 500 600 ........ 600 200 ........ 200 200 ........ 200 300 ........ 300 300 ........ 300 13,827 ........ 13,827 561 ........ 17561 671 8........ 8671 664 ........ 9 664 459 ........ 20459 668 21668 607 ........ 22"607 3,630 ........ 3,630 25 ........ 25 69 ........ 69 94 ........ 94 4,475 ........ 4,475 1 ........ 1 231 ........ 231 238 ........ 238 470 ........ 470 5 ........ 5 6 ........ 6 7 ........ 7 7 ........ 7 25 ........ 25 1 ........ 1 TABLE Il--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1982--Continued 5 Title of Loan and Rate of Interest INTEREST-BEARING --Continued Nonmarketable--Continued Government account series--Continued Civil Service Retirement Fund: 13-1/4% 1983 to 1997 bonds..................... 13% 1983 to 1996 bonds......................... 9-3/4% 1983 to 1995 bonds ...................... 8-3/4% 1983 to 1994 bonds...................... 8-1/4% 1983 to 1993 bonds ..................... 7-5/8% 1983 to 1989 bonds..................... 7-1/2% 1983 to 1991 bonds..................... 7-3/8% 1983 to 1990 bonds..................... 7-1/8% 1983 to 1992 bonds...................... Total Civil Service Retirement Fund........... Comptroller of the Currency, Assessments Fund: Bills 7/2/82 ................................... Bills 7/19/82.................................. Bills 8/2/82................................... Bills 8/16/82.................................. Bills 8/19/82.................................. Bills 8/30/82 .................................. Bills 9/9/82................................... Bills 9/13/82.................................. Bills 9/27/82.................................. Bills 10/11/82................................. Bills 10/28/82................................. Bills 12/6/82.................................. Bills 12/20/82................................. 7-1/4% 1984 notes ............................. Total Comptroller of the Currency, Assess- ments Fund ................................ Comptroller of the Currency, Trustee Fund: Bills 8/12/82 .................................. 6-3/8% 1984 bonds............................. Total Comptroller of the Currency, Trustee Fund ...................................... Department of the Air Force General Gift Fund: Bills 9/9 82.................................. Bills 12/2 /82................................. Bills 2 /24/83.................................. Bills 3/24/83.................................. Bills 6/16/83 .................................. 11-5/8% 1983 notes ............................ 7-7/8% 1983 notes ............................. 8-5/8% 1993 bonds............................. 7-7/8% 1995-00 bonds......................... 7-7/8% 2002-07 bonds......................... Total Department of the Air Force General Gift Fund .................................. Department of the Navy General Gift Fund: 15-1/8% 1984 notes ............................ 7-7/8% 1983 notes ............................ 15-3/4% 2001 bonds........................... 8-1/4% 2000-05 bonds......................... 7-7/8% 1995-00 bonds......................... Total Department of the Navy General Gift Fund. Department of the Navy U. S. Office of Naval Records and History: 9-1/4% 1989 notes............................ 7-7/8% 1983 notes ............................. 7-7/8% 1986 notes ............................. Total Department of the Navy U. S. Office of Naval Records and History .................. Department of State, Conditional Gift Fund, General: Bills 8/5/82... ............................... Bills 11 4/82.................................. 13-7/8% 1982 notes ........................... 11-1/8% 1982 notes ...................... 9% 1982 notes ........................... 8% 1983 notes ................................. Total Department of State, Conditional Gift Fund, General ............................. Employees Health Benefits Fund: Bills 7/8/82 .................................. Bills 12/2/82.................................. 11-3/4% 1985 notes ............................ 9-1/4% 1983 notes ............................. 9-1/4% 1984 notes ............................. 8% 1983 notes ................................. 8% 1986 notes ................................. 7-7/8% 1982 notes ............................ 7-7/8% 1986 notes ............................. 8-3/8% 1995-00 bonds......................... 8-3/8% 2003-08 bonds......................... 8-1/4% 2000-05 bonds......................... 7-5/8% 2002-07 bonds.......................... Total Employees Health Benefits Fund ......... *$500 thousand or less. For footnotes, see page 18. Date of Issue 6/30/82....... 6/30/81....... 6/30/80....... 6/30/79....... 6/30/78 ....... 6/30/74....... 6/30/76....... 6/30/75....... 6/30/77....... Various dates . .... do ........ .... do ........ ... do ........ .... do ........ .... do ........ .... do........ .... do........ ... do ........ ... do ........ . do ........ ... do ........ .... do........ 8/15/77....... Various dates.. 8/19/75....... Various dates.. .... do........ .... do........ ...do...... . .... do........ 5/17/82....... ... do........ 1/4/79........ 1/17/78....... 7/24/78....... 3/22/82....... 6/20/80....... 2/17/82....... 5/8/78........ 5/17/76....... 9/21/79....... 7/10/78....... 5/16/77....... Various dates.. .... do........ 1/26/81....... 9/24/80....... 8/3/81........ 2/4/82 ........ Various dates . .... do ........ .... do........ .... do ........ .... do........ .... do........ 8/16/76 ....... 11/17/75...... Various dates.. .... do ........ 8/15/78....... Various dates.. .... do........ Redeemable On demand .... do.... . ... do .... .... do.... . .. do. ... .... do.... .... do.... .... do .... .... do.... .....2/15/95..... 11/15/02.. 5/15/....... 2/15/95... 2/15/95... 8/15/03... 5/15/00........ 2/15/02... Payable 6/30/83 to 97.... 6/30/83 to 96.... 6/30/83 to 95.... 6/30/83 to 94 ... 6/30/83 to 93.... 6/30/83 to 89.... 6/30/83 to 91.... 6/30/83 to 90.... 6/30/83 to 92.... 7/2/82.......... 7/19/82 ......... 8/2/82 .......... 8/16/82... 8/19/82......... 8/30 82......... 9/9 82.......... 9/13/82......... 9/27/82......... 10/11/82........ 10/28/82........ 12/6/82......... 12/20/82........ 8/15/84......... 8/12/82......... 8/15/84......... 9/9/82.......... 12/2/82......... 2/24/83......... 3/24/83......... 6/16/83......... 5/15/83......... .... do.......... 11/15/93........ 2/15/00......... 11/15/07... 2/29/84......... 5/15/83...... 11/15/01........ 5/15/05......... 2/15/00......... 5/15/89......... 5/15/83......... 5/15/86......... 8/5/82 .......... 11/4/82......... 11/30/82........ 8/31/82......... 8/15/82......... 2/15/83......... 7/8/82 ......... 12/2/82......... 11/15/85........ 3/31/83......... 5/15/84.... 2/15/83......... 8/15/86.... 11/15/82........ 5/15/86......... 2/15/00......... 8/15/08......... 5/15/05......... 2/15/07......... Interest Payable June 30-Dec. 31.. .... do......... .. .... do ........... .... do........... . do ........... .... do........... .... do........... .... do ........... .... do.......... July 2, 1982...... July 19, 1982... Aug. 2, 1982..... Aug. 16, 1982.... Aug. 19, 1982.... Aug. 30, 1982.... Sept. 9, 1982.... Sept. 13, 1982.... Sept. 27, 1982.... Oct. 11, 1982 .... Oct. 28, 1982 .... Dec. 6, 1982..... Dec. 20, 1982.... Feb. 15-Aug. 15.. Aug. 12, 1982.... Feb. 15-Aug. 15.. Sept. 9, 1982..... Dec. 2, 1982..... Feb. 24, 1983.... Mar. 24, 1983.... June 16, 1983 .... May 15-Nov. 15.. .... do........... .... do........... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 28-Aug. 31.. May 15-Nov. 15 .. .... do........... .... do........... Feb. 15-Aug. 15.. May 15-Nov. 15.. .... do........... .... do........... Aug. 5, 1982..... Nov. 4, 1982..... May 31-Nov. 30 .. Feb. 28-Aug. 31.. Feb. 15-Aug. 15.. .... do........... July 8, 1982 .... Dec. 2, 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.. Amount Issued Amount Amount Retired Outstanding STABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1982-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun Amut Amoumt INTEREST-BEARINGa --Continued Nonmarketable-- Continued Government account series--Continued Emiployeev Life Insurance Fund: Bill-; 7 30 82 ............................ .... 14-. 6 1991 notes............................ 14.5 6"1 1985 notes........................... 14-5/8% 1992 notes............................ 14-1/2% 1991 notes............................ 14-3/8% 1985 notes .......................... 14 1 41- 1991 notes........................... 1 41 8 11985 notes ................. ..... 13-3 4I 1992 notes............................ 10-3 8 ; 1985 notes............................ 9i 1. 1 4 1983 notes............................. 9-1/4% 1989 notes............................. 9% 1987 notes................................. 8-3/4% 1988 notes............................. 8% 1983 notes................................. 8% 1986 notes................................. 7-7/8% 1986 notes............................. 11-3/4% 2005-10 bonds......................... !n.3 '% 1995 bonds........................... 9 1914 bonds ........... .................... 8-1 2? 1994-99 bonds.......................... 8-3 8 1995-00 bonds.......................... 8-3 61 2003-08 bonds.......................... 8-1/4% 1990 bonds............................. 8-1/4% 2000-05 bonds......................... 8% 1996-01 bonds ............................ 7-7/8% 1995-00 bonds......................... 7-5/8% 2002-07 bonds......................... 7-1/4% 1992 bonds............................ Total Employees Life Insurance Fund......... Environmental Protection Agency, Hazardous Substance Responsible Trust Fund: Bills 9/9/82 .................................. Exchange Stabilization Fund: 11.30% 1982 certificates ....................... Export-Import Bank of the United States: 12.91% 1982 certificates ....................... Federal Deposit Insurance Corporation: 13.12% 1982 certificates ....................... Bills 7/15/82 ................................. Bills 9/9/82 ................ .................. Bills 10 7 "82 ................................. Bills 12 30 82 .......................... Bills 3/24/83 ................................. Bills 6/16/83................................. 15-7 '8 1985 notes............................ 14-5 8 ( 1985 notes............................ 14-3 8i, 1985 notes.................... ....... 14-1/4% 1984 notes............................ 14% 1986 notes................................ 14% 1987 notes................................ 13-5/8% 1983 notes........................... 13-1/4% 1984 notes........................... 12-1/8% 1982 notes.............. ........ 12% 1987 notes................................ 11-7/8% 1983 notes............................ 11-5/8% 1983 notes........................... 10-3 4- 1989 notes............................ 9-1 41 1989 notes............................. 9% 1987 notes...... .......................... 8-3/4% 1988 notes............................. 8-1/4% 1985 notes............................. 8-1/4% 1988 notes............................. 8-1/8% 1982 notes............................. 8% 1983 notes................................ 8% 1985 notes................................. 8% 1986 notes................................. 7-7 '8% 1982 notes............................. 7-7 8 1983 notes............................. 7.7'A 1986 notes............................. 7-5 8i 1987 notes............................. 7-1 4'i 1984 notes............................ 7 1 44 1984 notes ............................ 7% 1983 notes................................. Total Federal Deposit Insurance Corporation... Federal Disability Insurance Trust Fund: 13-1/4% 1983 to 1997 bonds..................... 9-1/4% 1993 to'1995 bonds...................... 8-3 4'1 1993 & 1994 bonds..................... 8-1 4 1993bonds............................ Total Federal Disability Insurance Trust Fund.. Federal Hospital Insurance Trust Fund: 13-1/4% 1983 to 1997 bonds..................... 13% 1983 to 1996 bonds......................... 9-3/4% 1983 to 1995 bonds...................... R-3 /41 1983 to 1994 bonds...................... 8-I 41 1983 to 1993 bonds...................... 7.5 bi 1983 to 1989 bonds...................... 7.1 '2% 1983 to 1991 bonds...................... 7.3 8~ 1983 to 1990 bonds...................... 7-1/8% 1992 bonds............................. Total Federal Hospital Insurance Trust Fund... *$500 thousand or less. For footnotes, see page 18. Various dates .. 8/17/81........ 2/16/82........ .... do......... 5/15/81........ 3/31/80........ 11/16/81....... 5/17/82........ .:.. do ........ Various dates.. .... do......... .... do......... .... do ......... .... do ......... 2/17/76........ 8/16/76........ Various dates .. .... do......... .... do ......... ...do........ . ... do......... ....do......... 8/15/78........ Various dates .. ...do........ . ... do........ 7/1/75........ Various dates.. ...do....... do . Various dates.. Various dates: From 6/1/82.. .... do ......... 6/30/82........ Various dates .. S... do......... .... do........ . ..do........ do . . do... ...... ....do......... 2/8/82......... 2/16/82........ 11/17/80....... 8/15/80........ 5/18/82 ........ .... do......... 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......... 2 17 "6 .... 2 1i 78 ....... 8/16/76........ Various dates .. 4/19/78........ Various dates .. 11 15 77........ 2 15 7 . Various dates .. 11/15/76....... 6/30/82........ 6/30/80........ 6/30/79........ 6/30/78........ /30/82.......... 6/30/82........ 6/30/81.... 6/30/80........ 6/30/79........ 6/30/78........ 6/30/74........ 6/30/76........ 6/30/75........ 6/30/77........ ............... 2/15/05.... 5/15/94... 15......5... 8 15 ........ 5/.......... 8/15/96... 2/15/95... .... do.... ....do.... On demand ....do.... .... do ... On demand ....do.... .... do.... .... do.... .... do .... .... do .... ....do.... .... do ..... .... do .... 7/30/82......... 8/15/91......... 2/15/85......... 2/15/92......... 5/15/91......... 5/5//85......... 11/15/91........ 5/15/85......... 5/15/92......... 5/15/85......... 3/31/83......... 5/15/89......... 2/15/87......... 11/15/88........ 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......... 9/9/82.......... 7/1/82.......... .... do .......... .... do.......... 7/15/82......... 9 9/ 82......... 10/7/82......... 12/30/82........ 3/24/83......... 6/16/83......... 9/30/85......... 2/15/85......... 5/15/85......... 3/31/84......... 3/31/86 ......... 5/15/87......... 1/31/83......... 5/15/84......... 10/31/82........ 5/15/87......... 8/15/83........ 5/15/83........ 11/15/89........ 5/15/89......... 2/15/87......... 11/15/88........ 8/15/85......... 5/15/88......... 8/15/82......... 2/15/83......... 2/15/85......... 8/15/86......... 11/15/82........ 5/15/83......... 5/1 5/86......... 11/15/87........ 2/15/84...... 8/1 5/84......... 11/15/83........ 6/30/83 to 97.... 6/30/93 to 95.... 6/30/93 & 94.... 6/30/93......... 6/30/83 to 97.... 6 30 83 to 96.. . 6 30 83 to 95.... 6 30 83 to 94... 6 30 83 to 93. 6 30 83 to 69.... 6 30 83 to 91.... 6 30 83 ro 90 6 30 92... .. ................ July 30, 1982..... Feb. 15-Aug. 15.. .... do........... ....do........... May 15-Nov. 15 .. .... do........... .... do........... .... do........... .... do........... .... do........... Mar. 31-Sept. 30. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. .... do ........... May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. ....do.......... May 15-Nov. 15.. .... do .......... Feb. 15-Aug. 15.. .... do........... .... do........... ....do........... Sept. 9, 1982..... July 1, 1982 ..... .... do........... .... do........... July 15, 1982 ..... Sept. 9, 1982 ..... Oct. 7, 1982 .... Dec. 30, 1982 .... Mar. 24. 1983 .... June 16, 1983.... Mar. 31-Sept. 30. Feb. 15-Aug. 15.. May 15-Nov. 15.. Mar. 31-Sept. 30. .... do........... May 15-Nov. 15.. Jan. 31-July 31... May 15-Nov. 15.. Apr. 30-Oct 31.. May 15-Nov. 15.. Feb. 15-Aug. 15.. May15-Nov. 15.. .... do........... .... do........... Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. .... do ........... .... do........... .... do........... May 15-Nov. 15.. .... do........... .... do......... .... do........... Feb. 15-Aug. 15.. ....do........... May 15-Nov. 15.. June 30-Dec. 31.. ....do........... .... do........... .... do........... June 30-Dec. 31.. ....do........... .... do........... .... do..... .. ....do........... .... do........... .... do ........... .... do.......... .... do........... .t ......... wo 300 ......... 300 100 ......... 100 100 ......... 100 77 ......... 77 20 ......... 20 165 ......... 165 100 ......... 100 100 ......... 100 81 ......... 81 95 ......... 95 100 ......... 100 100 ......... 100 102 ......... 102 5 ......... 5 21 ......... 21 81 ......... 81 58 ......... 58 107 ......... 107 108 ......... 108 144 ......... 144 654 $2 652 57 ......... 57 120 ......... 120 762 ......... 762 128 ......... 128 100 ......... 100 128 ......... 128 100 ......... 100 4,067 2 4,065 345 19 326 3,148 1,227 1,921 208 116 92 255 ......... 255 300 ......... 300 375 ......... 375 375 ......... 375 400 ......... 400 550 ......... 550 475 ......... 475 500 ......... 500 500 ......... 500 150 ......... 150 350 ......... 350 300 300 400 ......... 400 504 ......... 504 300 ......... 300 200 ......... 200 200 ......... 200 400 ......... 400 225 ......... 225 200 ......... 200 580 ......... 580 700 ......... 700 750 ......... 750 220 ......... 220 290 ......... 290 276 8 269 202 ......... 202 300 ......... 300 800 ......... 800 188 ......... 188 225 ......... 225 296 ......... 296 220 ......... 220 550 ......... 550 260 ......... 200 50 ......... f 50 12,868 8 12,860 4,268 ......... 4,268 766 ......... 766 437 ......... 437 241 79 162 5,713 79 5,633 5.307 ......... 5,307 3.746 ......... 3.746 2.542 ......... 2,542 2,206 ......... 2.206 1,336 ......... 1.336 2,840 ......... 2.840 1,556 ......... 1,556 1,732 37 1,695 524 ......... 524 21,789 37 21,752 Title of Loan and Rate of Interest TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1982--Contnued INTEREST-BEARING'- -Continued Nonmarketable--Continued Government account series--Continued Federal Housing Administration: Cooperative Management Housing Ins. Fund: 12-5/8% 1995 bonds.......................... 9-1/8% 2004-09 bonds........................ 7-1/2% 1988-93 bonds........................ Mutual Mortgage Insurance Fund: 16-1/8% 1986 notes .......................... 16% 19 4 notes .............................. 14-5/8% 1983 notes .......................... 12-5/8% 1995 bonds.......................... 10-1/2% 1995 bonds.......................... 10-3/8% 2004-09 bonds....................... 9-1/8% 2004-09 bonds........................ 8-3/4% 2003-08 bonds........................ 8-1/2% 1994-99 bonds........................ 8-3/8% 1995-00 bonds........................ 8-3/8% 2003-08 bonds........................ 8-1/4% 2000-05 bonds........................ 7-7/8% 1995-00 bonds........................ 7-7/8% 2002-07 bonds........................ 7-5/8% 2002-07 bonds....................... Total Federal Housing Administration........ Federal Old-Age & Survivors Ins. Trust Fund: 13-1/4% 1983 bonds.......................... 13% 1996 bonds............................. 9-3/4% 1994 & 1995 bonds .................... 8-3/4% 1994 bonds........................... 8-1/4% 1993 bonds........................... Total Fed. Old-Age & Survivors Ins. Trust Fund .................................... Federal Savings and Loan Insurance Corporation: 13.12% 1982 certificates ..................... 10-3/4% 1989 notes .......................... 10-1/2% 1983 notes .......................... 9-3/8% 1982 notes........................... 9-1/4% 1984 notes ........................... 9-1/4% 1989 notes ........................... 9% 1987 notes ............................... 8-7/8% 1983 notes ........................... 8-3/4% 1988 notes ........................... 8-1/4% 1985 notes ........................... 8% 1983 notes ............................... 8% 1985 notes ............................... 8% 1986 notes ............................... 7-7/8% 1983 notes ........................... 7-7/8% 1986 notes ........................... 7-1/4% 1984 notes ........................... 7-1/4% 1984 notes ........................... 10-1/2% 1995 bonds.......................... 8-3/4% 1994 bonds........................... 8-5/8% 1993 bonds........................... 8-1/2% 1994-99 bonds........................ 8-1/4% 1990 bonds........................... 7-7/8% 1995-00 bonds........................ Total Federal Savings and Loan Insurance Corporation.............................. Federal Ship Financing Escrow Fund: Bills 7/I/82................................ Bills 7/8/82 ................................. Bills 7/22/82................................ Bills 7/29/82 ............................... Bills 8/5/82................................. Bills 8/12/82 ................................ Bills 8/19/82 ................................ Bills 8/26/82................................. Bills 9/2/82...... .......................... Bills 9/9/82................................ Bills 9/1 /82 ............................... Bills 9/23/82 ................................ Bills 10/7/82................................ Bills 10/21/82 ............................... Bills 10/28/82............................... Bills 11/18/82............................... Bills 12/2/82............................... Bills 12/30/82 ............................... Bflls 1/27/83 ............................... Bills 4/21/83............................. Total Federal Ship Financing Escrow Fund ... Federal Ship Financing Revolving Fund: Bills 7/15/82................................ Bills 12/30/82............................... 15-7/8% 1983 notes .......................... 15-5/8% 1983 notes .......................... 11-5/8% 1983 notes .......................... 11-1/8% 1982 notes .......................... 10-3/8% 1985 notes .......................... 9-7/8% 1983 notes ........................... 8% 1983 notes ............................... 8% 1985 notes ............................... 7-7/8% 1982 notes ........................... 7-1/8% 1982 notes ........................... 7% 1983 notes ............................... Total Federal Sh *$500 thousand or less. For footnotes, see page 18. ip Financing Revolving Fund. Date of Issue Redeemable Payable Interest Payable Amount Issued Amount Retired t 4 + I 8/13/80....... ........... 5/15/95.......... 8/15/79....... 5/15/04.... 5/15/09........... Various dates.. 8/15/88.... 8/15/93........... 5/25/82...... Various dates.. 9/29/81....... Various dates.. 2/15/80...... 11/16/79...... Various dates.. .... do........ 8/18/76....... Various dates.. 8/15/78....... Various dates.. .... do ...... 11/25/77...... Various dates . 6/30/82....... 6/30/81....... 6/30/80....... 6/30/79....... 6/30/78..... 6/30/82....... Various dates . 12/31/79...... Various dates.. 9/5/79........ Various dates.. .... do ........ ...do ....... . .... do ........ .... do ........ 2/17/76....... 2/15/78....... Various dates . 4/5/78........ Various dates.. .... 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........ ....do.......... Various dates . .... do........ 5/20/82....... 1/7/82........ 5/17/82....... Various dates.. .... do........ ...do ..... . .... do ........ .... do........ .... do ........ .... do........ .... do ........ .............. 11/15/04... 5/15/04.... 11/15/04... 5/15/04.... 1/15/03 ... 5/15/ 94.... 8/15/95.... 8/15/03.... 5/15/00.... 2/15/95.... 11/15/02... 2/15/02.... On demand. ....do..... .... do ..... .... do..... .... do..... On demand. 5/15/94.......... 2/15/95.... ........... 11/15/86.... 11/15/84.......... 6/30/83........... 5/15/95........... 2/15/95........... 11/15/09.......... 5/15/09........... 11/15/08.......... 5/15/99........... 8/1 5/00 ........... 8/15/08........... 5/15/05 ....... .... 2/15/00........... 11/15 /07... 2/15/ 07.......... 6/30/83........... 6/30/96.......... 6/30/94 & 95...... 6/30/94........... 6/30/93........... 7/1/82............ 11/15/89.......... 12/31/83.......... 12/31/82.......... 5/15/84.......... 5/15/89.......... 2/15/87........... 6/30/83 ........... 11/15/88.......... 8/15/85........... 2/15/83........... 2/15/85........... 8/15/86........... 5/15/83 ........... 5/15/86........... 2/15/84........... 8/15/84........... 2/15/95........... 8/15/94........... 11/15/93.......... 5/15/99........... 5/15/90........... 2/15/00........... 7/1/82........... 7/8/82............ 7/22/82.......... 7/29/82........... 8/25/82.......... 8/12/82........... 8/19/82........... 8/26/ 82........... 9/2/82 ............ 9/9/82............ 9/16/82........... 9/23/82.......... 10/7/82.......... 10/21/82.......... 10/28/82.......... 11/18/ 82.. 12/2 82.......... 12/30/82.......... 1/27/83........... 4/21/83........... 7/15/82... ...... 12/30/82.......... 7/31/83........... 5/31/83........... 5/15/83........... 8/31/82........... 5/15/85 ........... 11/15/83.......... 2/15/83........... 2/15/85........... 11/15/82.......... .... do............ 11/15/83.......... May 15-Nov. 15.. .... do.......... Feb. 15-Aug. 15.. May 15-Nov. 15 .. .... do........... 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........... July 1, 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.. .... do ........... .... do ........... .... do ........... May 15-Nov. 15 .. .... do ........... Feb. 15-Aug. 15.. .... do........... .... do ........... .... do ........... May 15-Nov. 15.. .... do ........... .... do ........... Feb. 15-Aug. 15.. July 1, 1982...... July 8, 1982...... July 22, 1982..... July 29, 1982..... Aug. 5, 1982 ..... Aug. 12, 1982.... Aug. 19, 1982.... Aug. 26, 1982 .... Sept. 2, 1982..... Sept. 9, 1982 ..... Sept. 16, 1982 .... Sept. 231, 1982.... Oct. 7, 1982 ..... Oct. 21, 1982 .... Oct. 28, 1982 .... Nov. 18, 1982.... Dec. 2, 1982..... Dec. 30, 1982.... Jan. 27, 1983.... Apr. 21, 1983.... July 15, 1982..... Dec. 30, 1982.... Jan. 31-July 31... May 31-Nov. 30 .. May 15-Nov. 15. Feb. 28-Aug. 31.. May 15-Nov. 15.. .... do .......... Feb. 15-Aug. 15.. .... do.......... May 15-Nov. 15 .. .... do .......... .... do .......... 62 ......... 1 ...... .. 6 ('1 225 ......... 99 ......... 36 ......... 46 ......... 27 ......... 64 ......... 85 ......... 40 ......... 123 8 ......... 175 ......... 314 ......... 20 ......... 365 ......... 1,700 (*) 9,719 1,482 1,706 1,273 1,556 . 15,736 1,119 200 75 100 75 125 350 75 75 100 214 50 250 50 206 180 75 358 50 50 312 82 325 4,495 4 12 67 3 9 48 6 1 5 19 29 2 10 3 7 19 13 10 6 11 $822 Amount Outstanding S2 1 6 65 225 99 36 46 27 64 85 40 123 8 175 314 20 365 1,700 9,719 1,482 1,706 1,273 1,534 22 15,714 130 275 100 505 8 24 3 2 " ". .;:) 1,119 70 75 100 75 125 350 75 75 100 214 50 250 50 206 180 75 83 50 50 212 82 325 3,990 4 4 43 3 9 45 4 1 5 18 29 2 10 3 7 19 13 10 6 11 284 38 247 26 5 10 15 19 17 7 12 21 18 39 13 15 218 1 25 ......... 5 ......... 10 ......... 15 ......... 19 6 11 1 6 ......... 12 ......... 21 ......... 18 17 22 ......... 13 12 2 38 180 ~ 8 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1982-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Am mount A Amout I I I I Issued I Retired Outstandin INTEREST- BEARING --Continued Nonmarketable--Continued Government account series--Continued Federal Supplementary Medical Insurance Trust Fund: 13-1/4% 1983 to 1997 bonds .................... 9-3/4% 1995 bonds ............................ 8-3/4% 1984 to 1994 bonds ..................... 8-1/4% 1984 to 1993 bonds ...................... 7-5/8% 1984 to 1989 bonds ..................... 7-1/2% 1985 to 1991 bonds ...................... 7-3/8% 1985 to 1990 bonds ...................... 7-1/8% 1986 to 1992 bonds ..................... Total Federal Supplementary Medical Ins. Trust Fund ...................................... Fishing Vessels & Gear Damage Compensation Fund: Bills 7/29/82.................................. Bills 8/26/82.................................. Bills 9/30/82.................................. Bills 10/21/82 ................................ Bills 2/24/83 .................................. Total Fishing Vessels & Gear Damage Compen- sation Fund ................................ Foreign service Ratirement Fund: i'-1 19 .13 to 1997 bonds .................... 13% 1983 to 1996 bonds ......................... 9-3/4% 1983 to 1995 bonds .............. .... 8-3/4% 1983 to 1994 bonds ..................... 6-I '1 1983 to 1993 bonds ...................... 1984 to 1989 bonds ............. ....... . 7-1/2% 1983 to 1991 bonds ...................... 7-3/8% 1983 to 1990 bonds ...................... 7-1/8% 1983 to 1992 bonds ...................... 4% 1983 bonds ... ........................ Total Foreign Service Retirement Fund......... 6/30/82...... 6/30/80...... 6/30/79...... 6/30/78...... 6/30/74...... 6/30/76...... 6/30/75...... 6/30/77...... Various dates ....do....... .... do....... .... do ....... .... do ........ 6/30/82...... 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...... ............. Forest & Rangeland Research, Forest Service: Bills 11/18/82................................. Various dates General Post Fund, Veterans Administration: Bills 9/9/82 ................................... 8-1/2% 1994-99 bonds .......................... 8-3/8% 1995-00 bonds .......................... 7-7/8% 1993 bonds ............................. Total General Post Fund, Veterans Administration ............................. Gifts and Bequests, Commerce: Bills 12/2/82.................................. Gifts and Bequests, Department of Transportation: Bills 8/12/82.................................. Government Life Insurance Fund: 12-7/8% 1983 bonds............................. k-: 1994 bonds ............................. 1 1983 to 1993 bonds .............. .... 7-1/4% 1983 to 1989 bonds ...................... 7% 1984 to 1991 bonds .......................... 6-3/4% 1984 to 1990 bonds ...................... 6-1/2% 1984 to 1992 bonds ...................... Total Government Life Insurance Fund ......... Government National Mortgage Association: Bills 8/12/82.................................. Bills 9/15/82.................................. Bills 10/8/82.................................. Bills 12/8/82 .................................. Bills 1/5/83.................................. Bills 1/27/83 .................................. Bills 2/1/83 ................................... Bills 2/27/83.................................. Bills 3/30/83.................................. Bills 5/25/83................................. Bills 6/22/83.................................. 15% 1984 notes................................. 14-5/8% 1983 notes............................. 14-1/2% 1983 notes............................. 14-1/4% 1984 notes............................. 14-1/8% 1984 notes............................. 14-1/8% 1985 notes............................. 14% 1985 notes ................................ 13-7/8% 1982 notes............................. 13-7/8% 1983 notes............................. 13- 'T 1984 notes............................. I ; 6. 1986 notes ............................. 13-1/2% 1986 notes............................. 13-3/8% 1985 notes............................. 13-1/4% 1984 notes............................. 13-1/4% 1984 notes............................. 13% 1983 notes ................................ 12-5/8% 1983 notes............................. 1 .1 2- 3/ 1988 notes... ......................... 12- 1. 8', 1983 notes ...... ...................... *$500 thousand or less. For footnotes, see page 18. .... do....... 1/11/80...... Various dates 4/16/80...... Various dates .... do ....... 6/30/82...... 6/30/79...... 6/30/78...... 6/30/74...... 6/30/76...... 6/30/75...... 6/30/77...... Various dates .... do ....... .... do ....... .... do....... .... do ....... .... do....... .... do...... .... do....... .... do....... .... do....... .... do. ...... 2/16/82...... Various dates. .... do....... 3/31/82...... Various dates 3/1/82....... Various dates 5/15/81...... Various dates. .... do....... ....do....... .... do....... .... do ....... .... do....... .... do....... ....do....... .... do ...... .... do....... ....do ....... On demand. .... do..... .... do..... .... do ..... .... do..... .... do ..... .... do..... .... do..... On demand. .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... On demand. .... do..... .... do .... .... do..... ... do..... .... do..... ... .do..... . .......... ........... ........... ........... ........... ........... 6/30/83 to 97...... 6/30/95........... 6/30/84 to 94...... 6/30/84 to 93...... 6/30/84 to 89 ...... 6/30/85 to 91...... 6/30/85 to 90...... 6/30/86 to 92....... 7/29/82........... 8/26/82........... 9/30/82 ........... 10/21/82.......... 2/24/83........... 6/30/83 to 97...... 6/30/83 to 96...... 6/30/83 to 95...... 6/30/83 to 94...... 6/30/83 to 93...... 6/30/84 to 89...... 6/30/83 to 91...... 6/30/83 to 90...... 6/30/83 to 92...... 6/30/83........... 11/18/82.......... 9 /9 82 ............ 5/15/99........... 8/15/00........... 2/15/93........... 12/2/82........... 8/12/82........... 6/30/83........... 6/30/94........... 6/30/83 to 93...... 6/30/83 to 89...... 6/30/84 to 91..... 6/30/84 to 90...... 6/30/84 to 92...... 8/12/82 ....... 9/15/82.......... 10/8/82.......... 12Y8/82........... 1/5/83........... 1/27/83.......... 2/1/83........... 2/27/83.......... 3/30/83.......... 5/25/83.......... 6/22/83........... 1/31/84.......... 6/30/83........... 4/30/83.......... 3/31/84.......... ....do........... 12/31/85.......... 6/30/85 ........... 11/30/82.......... 2/28/83........... 4/30/84........... 11/15/86......... 2/15/86.......... 3/31/85........... 5/15/84.......... 8/15/84.......... 12/31/83.......... 3/31/83.......... 1/15/88........... 11/30/83.......... June 30-Dec. 31 .. .... do........... .... do........... .... do ........... .... do ........... .... do ........... .... do ........... ....do........... $1,913 115 1,056 1,298 372 130 131 532 ................. 5,546 July 29, 1982 .... 1 Aug. 26, 1982.... 1 Sept. 30, 1982.... 1 Oct. 21, 1982 .... (*) Feb. 24, 1983.... 1 June 30-Dec. 31.. .... do.......... .... do........... .... do......... .. .... do........... .... do........... .... do........... .... do........... .... do........... .... do........... 3 345 195 129 117 83 42 35 38 16 3 1,004 ~i~ $1,913 115 1,056 1,298 360 130 131 532 12 5,534 (-) (*) ........ 1 ........ 1 ........ (*) (*) ,..o..... 3 345 195 129 117 83 42 35 38 16 3 1,004 Nov. 18, 1982.... (*) ........ (*) Sept. 9, 1982 .... 2 May 15-Nov. 15.. (*) Feb. 15-Aug. 15.. 1 .... do ........... 1 2 (*) 1 1 ................. 4 ........ 4 Dec. 2, 1982..... Aug. 12, 1982.... June 30-Dec. 31.. .... do ........... .... do ........... .... do ........... .... do........... .... do........... .... do........... Aug. 12, 1982 .... Sept. 15, 1982 .... Oct. 8, 1982 ..... Dec. 8, 1982 ..... Jan. 5 1983... Jan. 27, 1983 .... Feb. 1 1983... Feb. 27, 1983.... Mar. 30, 1983 .... May 25, 1983 ..... June 22, 1983 ... Jan. 31-July 31... June 30-Dec. 31.. Apr. 30-Oct. 31.. Mar. 31-Sept. 30. .... do..... June 30-Dec. 31.. .... do........... May 31-Nov. 30 .. Feb. 28-Aug. 31.. Apr. 30-Oct. 31.. May 15-Nov. 15.. Feb. 15-Aug. 15.. Mar. 31-Sept. 30. May 15-Nov. 15.. Feb. 15-Aug. 15.. June 30-Dec. 31.. Mar. 31-Sept. 30. Jan. 15-July 15 .. May 31-Nov. 30.. (a) ........ I*) (*) 13 16 138 27 56 65 58 373 4 4 ' 2 (*) 13 16 138 24 56 65 58 369 28 5 24 12 3 3 38 1 11 11 1 44 75 22 10 14 1 13 19 2 10 19 90 28 28 22 1 44 35 9 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1982--Continued 9 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amuldt Amundt I I Issued Retired Outstanding INTEREST-BEARING --Continued Nonmarketable--Continued Government accounts series--Continued Government National Mortgage Association-- Continued 12% 1987 notes ................................ 11-5/8% 1983 notes ............................ 9-3/4% 1983 notes ............................. 9-3/8% 1982 notes ............................. 9% 1987 notes ................................. 8-7/8% 1982 notes ............................. 8-7/8% 1983 notes ............................. 8-1/4% 1985 notes ............................. 8-1/4% 1988 notes ................. 8-1/8% 1982 notes ............................. 8% 1986 notes ............... ................. 7-7/8% 1982 notes ............................. 7-7/8% 1986 notes ............................. 7-5/8% 1987 notes............................ 7-1/4% 1984 notes ............................. 7-1/4% 1984 notes............................ 7% 1983 notes ................................. 6-3/8% 1984 bonds............................. 6-1/8% 1986 bonds............................. Total Government National Mortgage Association. Government National Mortgage Association, MBS Investment Account: Bills 7/14/82.................................. Bills 8/12/82.................................. Bills 9/14/82.................................. Bills 10/13/82................................. Bills 11/15/82................................. Bills 12/14/82................................. 16% 1983 notes ................................ 15% 1984 notes ................................ 14-5/8% 1983 notes ............................ 14-1/2% 1983 notes ............................ 14-3/8% 1984 notes ............................ 14-3/8% 1985 notes ............................ 14-1/4% 1984 notes ............................. 14-1/8% 1984 notes ............................ 14% 1985 notes ................................. 13-7/8% 1982 notes ............................ 13-7/8% 1983 notes ............................ 13-7/8% 1986 notes ............................ 13-1/2% 1986 notes ............................ 13-3/8% 1985 notes ............................ 13-1/4% 1984 notes ............................ 13-1/4% 1984 notes ............................ 13% 1983 notes ................................ 12-5/8% 1983 notes ............................ 12-1/8% 1983 notes ............................ 12-1/8% 1984 notes ........................... 12% 1987 notes ................................ 11-7/8% 1982 notes ............................. 8% 1983 notes ................................ 7-7/8% 1982 notes ............................. 7-7/8% 1986 notes ............................ 7-1/4% 1984 notes ............................. 7-1/4% 1984 notes ............................. 7% 1983 notes ................................. 6-3/8% 1984 bonds............................. Total Government National Mortgage Association, MBS Investment Account......... Government National Mortgage Association, Special Assistance Fund: Bills 9/29/82.................................. Harry S. Truman Memorial Scholarship Fund: Bills 7/1/82 ................................... 16-1/8% 1986 notes ............................ 9-1/4% 1984 notes ............................. 8% 1983 notes ................................. 7-7/8% 1986 notes ............................. 8-1/4% 1990 bonds ............................. 7-1/2% 1988-93 bonds.......................... Total Harry S. Truman Memorial Scholarship Fund ...................................... Health Professors Graduate Student Loan Insurance Fund, HHS: Bills 7/29/82.................................. Highway Trust Fund: 12-3/8% 1983 certificates....................... House and Other Credits Guaranty Programs, AID: Bills 7/8/82 ................................... Bills 8/26/82.................................. Bills 9/23/82.................................. Bills 12/30/82................................. Total House and Other Credits Guaranty Programs, AID............................. Indian Money Proceeds of Labor, Bureau of Indian Affairs: Bills 7/8/82................................... 12-5 8% 1983 notes ............................ 8-7/8% 1982 notes ............................. Total Indian Money Proceeds of Labor, Bureau of Indian Affairs............................ *$500 thousand or less. For footnotes, see page 18. Various dates .... J ........ 5 1: .' ..... Various dates ... do....... ... do....... 6/22/82...... Various dates 6/5/79....... Various dates .... do....... ....do....... ....do....... ....do....... ....do....... ....do....... ....do....... ....do....... 1/3/77....... Various dates ... .do....... ....do....... ....do....... .... do....... .... do....... 9/30/81...... Various dates .... do....... 5/15/81...... 6/30/82...... 5/15/81...... 3/31/82...... 6/15/82...... Various dates 6/15/81...... Various dates 8/17/81...... 12/16/80..... Various dates .... do ....... 2/17/81...... 2/11/82...... Various dates ....do....... ....do...... ....do....... 11/16/81..... 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 6/30/82....... On demand Various dates . .... do........ .... do........ Various dates.. 3 i1 i I...... 10/16/80...... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... ......,,... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .. .. .......... .......... .......... .......... .......... .......... 7/29/82............ 6/30/83........... 7/8/82............ 8/26/82........... 9/23/82........... 12/30/82.......... 7/8/82 ............ 3/31/83........... 7/31/82........... 5/15/87........... 5/15/83.......... 9/30/83.......... 12/31/82......... 2/15/87.......... 7/31/82........... 6/30/83.......... 8/15/85........... 5/15/88.......... 8/15/82.......... 8/15/86.......... 11/15/82.......... 5/15/86.......... 11/15/87......... 2/15/84.......... 8/15/84.......... 11/15/83..... 8/15/84.......... 11/15/86.......... 7/14/82........... 8/12/82.......... 9/14/82.......... 10/13/82.......... 11/15/82.......... 12/14/82.......... 9/30/83.......... 1/31/84........... 6/30/83........... 4/30/83.......... 6/30/84.......... 5/15/85........... 3/31/84........... 6/30/84........... 6/30/85.......... 11/30/82.......... 2/28/83........... 11/15/86.......... 2/15/86........... 3/31/85........... 5/15/84........... 8/15/84........... 12/31/83.......... 3/31/83........... 11 30/83.......... 9 30/84........... 5/15/87........... 9/30/82........... 2/15/83........... 11 15/82.......... 5/15/86........... 2/15/84........... 8/15/84........... 11/15/83.......... 8/15/84........... 9/29/82........... 7/1/82 ............ 11/15/86.......... 5/15/84 ........... 2/15/83........... 5/15/86........... 5/15/90........... 8/15/93........... 2 ......... 2 6 6 131 ......... 131 16 16 119 582 37 3 ......... 3 24 ......... 24 32 ......... 32 16 ......... 16 28 ......... 28 20 ......... 20 34 ......... 34 27 ......... 27 50 2 48 8 ......... 8 2 ......... 2 1,189 87 1,103 May 15-Nov. 15 . ....do .......... Mar. 31-Sept. 30 June 30-Dec. 31. Feb. 15-Aug. 15. Jan. 31-July 31 . June 30-Dec. 31. Feb. 15-Aug. 15. May 15-Nov. 15 . Feb. 15-Aug. 15. .... do......... May 15-Nov. 15 . .... do .......... .... do.......... Feb. 15-Aug. 15. ....do.......... May 15-Nov. 15 . Feb. 15-Aug. 15. May 15-Nov. 15 . July 14, 1982 ... Aug. 12, 1982... Sept. 14, 1982... Oct. 13. 1982 ... Nov. 15, 1982... Dec. 14, 1982... Mar. 31-Sept. 30 Jan. 31-July 31.. June 30-Dec. 31. April 30-Oct. 31. June 30-Dec. 31 . May 15-Nov. 15 . Mar. 31-Sept. 30 June 30-Dec. 31. .... do... ...... May 31-Nov. 30 . Feb. 28-Aug. 31. May 15-Nov. 15 . Feb. 15-Aug. 15. Mar. 31-Sept. 30 May 15-Nov. 15.. Feb. 15-Aug. 15. June 30-Dec. 31. Mar. 31-Sept. 30 May 31-Nov. 30 . Mar. 31-Sept. 30 May 15-Nov. 15 . Mar. 31-Sept. 30 Feb. 15-Aug. 15. May 15-Nov. 15 . .... do .......... Feb. 15-Aug. 15. ....do.......... May 15-Nov. 15 . Feb. 15-Aug. 15. Sept. 29, 1982... July 1, 1982 ..... May 15-Nov. 15 . . do........ Feb. 15-Aug. 15. May 15-Nov. 15 . ....do.......... Feb. 15-Aug. 15. July 29, 1982.... June 30-Dec. 31. July 8, 1982 ..... Aug. 26, 1982.... Sept. 23, 1982 ... Dec. 30, 1982 ... July 8, 1982..,.. Mar. 31-Sept. 30 Jan. 31-July 31.. 351 3 348 6 5 2 5 7 10 5 1 6 5 2 5 7 10 5 (,.) 40 () 40 9,587 ......... (9,587 9,587 9,587 11 1 17 29 3 3 6_1 ......... 11 17 ......... 129 ......... 1 ......... 17 29 ......... 3 ........ 6 3 .......... ...... .. .. .... 10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1982-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amoi I 11Issued Retired Outstanding INTEREST-BEARING -Continued Nonmarketable--Continued Government account series--Continued Indian Tribal Funds, Bureau of Indian Affairs: Bills 7/1/82.................................. Bills 7/8/82................................. Bills 7/15/82................................. Bills 7/22/82 ................................. Bills 7/29/82 ................................ Bills 8/5/82.................................. Bills 8/12/82................................. Bills 8/19/82................................. Bills 8/26/82.......... ...................... Bills 9/9/82 .................... ......... Bills 9/23/82............................. Bills 10/7/82................................. Bills 10/14/82................................ Bills 11/4/82................................. Bills 11/18/82................................ Bills 12/2/82 ................................ Bills 12/9/82................................. Bills 12/16/82 ........................................ Bills 1/2/82 ............................... Bills 12/2/83 ............................... Bills 1/274/83................................. Bills 2/24/83................................. Bills 3/24/83 ................................. Bills 4/21/83 ................................. Bills 6/16/83 ................................. 15-5/8% 1983 notes............................ 14-5/8% 1983 notes........................... 14-1/2% 1983 notes............................ 13-7/8% 1983 notes............................ 12-5/8% 1983 notes............................. 11-7/8% 1983 notes............................. 11-5/8% 1983 notes............................ 9-7/8% 1983 notes............................. 9-3/8% 1982 notes............................. 9% 1982 notes................................. 8-7/8% 1982 notes............................. 8% 1983 notes................................. Total Indian Tribal Funds, Bureau of Indian Affairs................................... Individual Indian Money: Bills 7/8/82 .................................. Bills 7/15/82................................. 7% 1983 notes ................................ Total Individual Indian Money ................ Inland Waterways Trust Fund: Bills 9/30/82 ................................. 15-1/8% 1982 notes........................... 11-7/8% 1982 notes............................ Total Inland Waterways Trust Fund ........... Japan-U. S. Friendship Trust Fund: Bills 9/16/82................................. 9-1/4% 1989 notes............................ 8-1/4% 1988 notes............................ 9-1/8% 2004-09 bonds ......................... 9% 1994 bonds ................................ Total Japan-U. S. Friendship Trust Fund ...... Judicial Survivors Annuity Fund: 15-3/4% 2001 bonds ........................... 13-3/8% 2001 bonds ........................... 13-1/8% 2001 bonds........................... 11-3/4% 2001 bonds ........................... 11-3/4% 2005-10 bonds ........................ 8 -1 2" 1994-99 bonds ......................... 8-3 8' .1995-00 bonds ......................... 8-1/4% 2000-05 bonds ........................ 8% 1996-01 bonds ............................. 7-7 'V8 1995-00 bonds ......................... 7.- 2002-07 bonds ................ ......... 7-1/4% 1992 bonds .............. ........ Total Judicial Survivors Annuity Fund......... Library of Congress Copyright Fees: Bills 7 I '82.................................. Bills i/29/82................................. Bills 8/12/82................................ Bills 8/26/82................................ Bills 9/9/82.................................. Bills 9/30/82 ................................. Bills 3/24/83 ................................. 16% 1983 notes................................ 11-7/8% 1982 notes............................ 11-1/8% 1982 notes........................... 9% 1982 notes................................ 8-3/8% 1982 notes ............................ Total Library of Congress Copyright Fees..... *$500 thousand or less. For footnotes, see page 18. Various dates. .... do........ .... do........ .... do........ .... do........ .... do........ .... do....... . . do........ .... do........ .... do........ ... do....... do .... do........ .... do........ .... do........ . do ...... . .... do ........ .... do........ ....do........ .... do........ .... do......... .... do........ .... do........ .... do ....... .... do ....... ... do...... .. .... do........ 7/21/81....... 4/30/81....... Various dates.. .... do ........ 10/21/80...... Various dates.. 11/2/81...... Various dates . .... do........ Various dates . .... do ........ 11/17/81...... Various dates. ...do...... . .... do........ Various dates . 6/5/80........ Various dates . 5/5/80........ .... do........ Various dates . .... do ........ .... do........ .... do........ ....do........ .... do ..... . .... do........ .... do....... ... do..... 10/18/79...... Various dates . 11/15/78....... .... do........ .... do........ .... do........ .... do........ . .. do........ .... do........ .... do........ ... do........ ... do...... .. ... do........ . ........ .. 5/15...../04... .......... 5/15/94... 8/15/95... 5/15/0..... 8/15/.......... 2/15/95... 2/15/02... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... .......... 7/1/82....... 7/8/82......... 7/15/82..... 7/22/82...... 7/29/82........ 8/5/82......... 8/12/82........ 8/19/82........ 8/26/82........ 9/9/82......... 9/23/82........ 10/7/82........ 10/14/82....... 11/4/82........ 11/18/82....... 12/2/82........ 12/9/82........ 12/16/82....... 12/13/8....... 12/ /82 ....... 1/27/83........ 2/24/83........ 3/24/83........ 4/21/83........ 5/19/83........ 6/16/83........ 5/31/83...... 6/30/83........ 4/30/83........ 2/28/83........ 3/31/83........ 8/15/83 ........ 5/15/83........ 11/15/83....... 12/31/82....... 8/15/82 ........ 7/31/82........ 2/15/83........ 7/8/82........ 7/15/82 ....... 11/15/83....... 9/30/82........ 12/31/82....... 9/30/82........ 9/16/82........ 5/15/89........ 5/15/88..... 5/15/09........ 2/15/94........ 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........ 7/1/82......... 7/29/82........ 8/12/82..... 8/26/82........ 9/9/82......... 9/30/82........ 3/24/83.... 9/30/83..... 9/30/82........ 8/31/82........ 8/15/82........ 9/30/82........ .. .. .. . July 1, 1982..... July 8, 1982..... July 15, 1982.... July 22, 1982.... July 29, 1982.... Aug. 5, 1982.... Aug. 12, 1982... Aug. 19, 1982... Aug. 26, 1982... Sept. 9, 1982.... Sept. 23, 1982... Oct. 7, 1982 .... Oct. 14, 1982... Nov. 4, 1982.... Nov. 18, 1982... Dec. 2, 1982.... Dec. 9, 1982 .... Dec. 16, 1982... Dec. 23, 1982... Dec. 30, 1982... Jan. 27, 1983 ... Feb. 24, 1983... Mar. 24, 1983... Apr. 21, 1983... May 19, 1983.... June 16 1983 .. May 31-Nov. 30 June 30-Dec. 31. Apr. 30-Oct. 31. Feb. 28-Aug. 31. Mar. 31-Sept. 30 Feb. 15-Aug. 15. May 15-Nov. 15. .... do......... June 30-Dec. 31. Feb. 15-Aug. 15. Jan. 31-July 31.. Feb. 15-Aug. 15. July 8, 1982..... July 15, 1982... May 15-Nov. 15 . Sept. 30, 1982 .. June 30-Dec. 31. Mar. 31-Sept. 30 Sept. 16, 1982... May 15-Nov. 15 . .... do ......... .... do .......... Feb. 15-Aug. 15. May 15-Nov. 15 . Feb. 15-Aug. 15. May 15-Nov. 15 . Feb. 15-Aug. 15. .... do .......... May 15-Nov. 15 . Feb. 15-Aug. 15. May 15-Nov. 15 . Feb. 15-Aug. 15. .... do .......... .... do .......... .... do .......... July 1, 1982..... July 29, 1982.... Aug. 12, 1982... Aug. 26, 1982... Sept. 9, 1982.... Sept. 30, 1982... Mar. 24, 1983... Mar. 31-Sept. 30 ...do.......... . Feb. 28-Aug. 31. Feb. 15-Aug. 15. Mar. 31-Sept. 30 ............. $15 $1 $14 11 ........ 11 13 ........ 13 2 ........ 2 2 ........ 2 (') ....... (.) 18 1 16 3 ........ 3 1 ........ 1 18 2 16 12 ........ 12 14 ........ 14 (*) ........ C() 28 ........ 28 (*) ........ (.) 35 1 34 1 ........ 1 (*) ........ C(* II ........ 11 19 ........ 19 39 ........ 39 32 ........ 32 10 ........ 10 48 7 41 27 ........ 27 3 ........ 3 1 ........ 1 1(* ........ 1 1 ........ 1 1 ........ 1 2 ........ 2 12 ........ 12 6 ........ 6 9 ........ 9 1 ........ 1 7 ........ 7 3 ........ 3 405 12 393 18 10 8 9 ........ 9 10 ........ 10 37 10 27 9 ........ 9 11 ........ 11 41 16 25 60 16 45 1 ........ 1 I ........ 1 11 6 5 5 ........ 5 4 ........ 4 21 6 15 5 (*) 5 3 ........ 3 1 ........ 1 3 ........ 3 1 ........ 1 3 ........ 3 47 ........ 47 1 ........ 1 (*) ........ (*) (') ........ () 1 ........ 1 1 ........ 1 65 (*) 65 21 ........ 21 (C ) ........ (.) 50 ........ 50 10 ........ 10 (-) ........ () (t ) ........ (.) (') ........ (*) 1 ........ 1 1 ........ 1 2 ........ 2 (*) ........ (*) () ........ (') 85 ........ 85 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1982--Contlnued 11 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Issued Rtired Outstanding INTEREST-BEARING '--Continued Nonmarketable--Continued Government account series--Continued Library of Congress Trust Fund: 11-7/8% 1982 notes ............................ 8-1/2% 1994-99 bonds.......................... Total Library of Congress Trust Fund ......... National Archives Gift Fund: Bills 7/15/82.................................. Bills 8/26/82.................................. Bills 10/7/82.................................. Bills 12/2/82.................................. Bills 12/30/82................................. Bills 6/16/83 ................................. 13-7/8% 1982 notes ............................ Total National Archives Gift Fund ............. National Archives Trust Fund: Bills 7/1/82 ................................... Bills 10/7/82.................................. Bills 11/4/82.................................. Bills 12/2/82.................................. Bills 12/30/82................................ 13-7/8% 1982 notes ......................... 8% 1985 notes ................................. Total National Archives Trust Fund............ National Credit Union Share Insurance Fund, NCUA: 13.12% 1982 certificates........................ Bills 7/22/82.................................. Bills 8/5/82................................... Bills 9/9/82................................... Bills 9/23/82.................................. Bills 10/7/82................................. Bills 10/28/82................................ Bills 11/4/82................................. Bils 12/2/82................................. 8-1/8% 1982 notes ............................. 8% 1983 notes ................................. 8% 1986 notes ................................. 7-7/8% 1982 notes ............................. 7-7/8% 1986 notes ............................. 7-1/4% 1984 notes ............................. 7% 1983 notes ................................. 7-1/4% 1992 bonds............................. Total National Credit Union Share Insurance Fund, NCUA ............................... National Institutes of Health, Unconditional Gift Fund: Bills 8/5/82................................... Bills 11/18/82................................. Bills 12/2/82.................................. Bills 5/19/83.................................. 13-7/8% 1982 notes ............................ Total National Institutes of Health, Unconditional Gift Fund .................................. National Service Life Insurance Fund: 13-1/8% 1983 to 1997 bonds..................... 12-7/8% 1983 to 1996 bonds..................... 9-1/2% 1983 to 1995 bonds..................... 8-5/8% 1983 to 1994 bonds...................... 8% 1983 to 1993 bonds.......................... 7-1/2% 1983 to 1989 bonds...................... 7-1/4% 1983 to 1991 bonds............... ....... 7% 1983 to 1990 bonds.......................... 6-3/4% 1983 to 1992 bonds...................... Total National Service Life Insurance Fund .... Northern Mariana Islands: 13-1/4% 1983 certificates....................... Obligation Guarantee Fund, Department of Transportation: Bills 8/12/82.................................. Bills 9/9/82......... .......................... Bills 12/2/82 .............. .............. Bills 12/30/82................................. Bills 3/24/83.................................. Bils 4/21/83.................................. 15-5/8% 1983 notes ............................ 13-7/8% 1983 notes .......................... Total Obligation Guarantee Fund, Department of Transportation........................... *$500 thousand or less. For footnotes, see page 18. 10/1/81.... 1/7/75....... Various dates. .... do....... .... do....... .... do....... .... do....... .... do....... 11/10/81..... Various dates. .... do....... .... do....... .... do..... .... do....... 11/10/81..... Various dates. 6/30/82...... Various dates. .... do....... .... do....... .... do....... ...do..... .. .... do....... .... do ....... .... do ....... 1/11/77...... Various dates. .... do....... 1/19/77...... Various dates. 2/6/78....... Various dates. .... do....... Various dates. ...do..... . .... do....... .... do ....... 11/27/81..... 6/30/82...... 6/30/81...... 6/30/80...... 6/30/79...... 6/30/78...... 6/30/74...... 6/30/76...... 6/30/75...... 6/30/77 ...... 6/30/82...... Various dates. .... do....... .... do....... .... do ....... .... do....... .... do....... 6/2/82....... 3/9/82....... 5/15/94.... On demand . ........... ........... ........... ........... ........... ........... ........... ........... ........... On demand. .... do..... .... do..... .... do..... .... do..... .... do ..... .... do.... .... do..... ....do..... 9/30/82........... 5/15/99........... 7/15/82........... 8/26/82........... 10/7/82.......... 12/2/82........... 12/30/82.......... 6/16/83........... 11/30/82.......... 7/1/82 ............ 10/7/82........... 11/4/82........... 12/2/82........... 12/30/82.......... 11/30/82.......... 2/15/85........... 7/1/82............ 7/22/82........... 8/5/82........... 9/9/82............ 9/23/82.......... 10/7/82........... 10/28/82.......... 11/4/82........... 12/2/82........... 8/15/82........... 2/15/83........... 8/15/86........... 11/15/ 82.......... 5/15/86........... 8/15/84........... 11/15/83.......... 8/15/92........... 8/5/82............ 11/18/82.......... 12/2/82 ........... 5/19/83........... 11/30/82.......... 6/30/83 to 97...... 6/30/83 to 96...... 6/30/83 to 95...... 6/30/83 to 94...... 6/30/83 to 93...... 6/30/83 to 89...... 6/30/83 to 91...... 6/30/83 to 90...... 6/30/83 to 92...... Ondemand 6/30/83............ 8/12 82........... 9/9/ 82............ 12/2/82........... 12/30/82.......... 3/24/83........... 4/21/83........... 5/31/83........... 2/28/83........... Mar. 31-Sept. 30. May 15-Nov. 15 .. July 15, 1982..... Aug. 26, 1982.... Oct. 7, 1982 ... Dec. 2, 1982 ... Dec. 30, 1982.... June 16, 1983 .... May 31-Nov. 30 .. July 1, 1982 ..... Oct. 7, 1982..... Nov. 4, 1982..... Dec. 2, 1982..... Dec. 30, 1982.... May 31-Nov. 30 .. Feb. 15-Aug. 15.. July 1, 1982...... July 22, 1982..... Aug. 5, 1982..... Sept. 9, 1982..... Sept. 23, 1982.... Oct. 7, 1982 ..... Oct. 28, 1982 .... Nov. 4, 1982..... Dec. 2, 1982 ..... Feb. 15-Aug. 15.. .... do........... .... do........... May 15-Nov. 15 .. .... do........... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. Aug. 5, 1982..... Nov. 18, 1982.... Dec. 2, 1982..... May 19, 1983..... May 31-Nov. 30 .. June 30-Dec. 31.. .... do ........... .... do............ .... do........... .... do........... .... do........... .... do ........... .... do ........... .... do ........... June 30-Dec. 31.. Aug. 12, 1982.... Sept. 9, 1982 .... Dec. 2, 1982..... Dec. 30, 1982.... Mar. 24, 1983.... Apr. 21, 1983.... May 31-Nov. 30 .. Feb. 28-Aug. 31.. (") S1 2 (") (,) (*1 (-) (*) C)0 (*) (*) (*) (C) 1 (*) 2 4 38 10 10 10 10 10 10 10 10 5 6 11 2 11 5 11 13 82 2 5 ........ 2 ........ ( ) ........ ( ) ........ (*) ........ (*) ...... _____ (_) ........ (___ [ ) (<) (*) (.) () 2 38 10 10 10 10 10 10 10 10 5 6 6 2 11 5 11 13 182 5 178 (*) (*) (*) (*) (*) 1 765 700 1,095 1,089 1,576 500 839 752 1,097 8,413 (.) (*) (C) (*) 1 765 700 1,095 1,089 1,576 500 839 752 1,097 8,413 11 ........ 11 2 (*) (*) (C) (*) (*) (*) (*) 1 (*) (*) (*) (C) (*) (*) (s) ............. .. 3 1 1 2 12 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1982-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount I IIIssued Retired Outstanding INTEREST-BEARINGa --Continued Nonmarketable--Continued Government account series--Continued Outer Continental Shelf, Beaufort Sea, Department of Interior: Bills 7/15/82................................. Outer Continental Shelf, Disputed Bid Deposits Beaufort Sea Department of Interior: Bills 8/26/ 2 ................................. Outer Continental Shelf Lands, Department of Interior: Bills 7/1/82...................... ........... Bills 7/8/82 ............................. Bills 8/5/82 .................................. Bills 8/12/82................................. Bills 8/19/82.... .......................... Bills 9/2/82................................. Total Outer Continental Shelf Lands, Depart- ment of Interior............................ Overseas Private Investment Corporation: Bills 7/1/82.. .... ........................ Bills 7/8/82.................................. Bills 7/15/82...... ........................ Bills 7/22/82...... ..................... Bills 8/12/82............ ..................... Bills 9/2/82.................................. Bills 9/9/82.................................. Bills 9/16/82............................... Bills 9/23/82.................................. Bills 10/7/82................................ Bills 10/14/82 ................................ Bills 11/4/82............................... 12-1/8% 1984 notes........................... 11-7/8% 1983 notes........................... 9-1/4% 1984 notes ............................ 8% 1985 notes ................... ........... 8% 1986 notes ............. .............. 7-7/8% 1982 notes ................ ........ 7-5/8% 1987 notes............................ 7-1/4% 1984 notes............................ 7-1/4% 1984 notes.................. ....... 7-1/8% 1982 notes............................ 7% 1983 notes ................................ 10-1/2% 1995 bonds .......................... 9% 1994 bonds ...................... ........ 8-3/4% 2003-08 bonds ......................... 8-5/8% 1993 bonds ........................... 8-5/8% 1993 bonds ........................... 8-3/8% 1995-00 bonds ......................... 8-3/8% 2003-08 bonds ......................... Total Overseas Private Investment Corporation Pension Benefit Guaranty Corporation: Bills 7/15/82................................. Bills 12/2/82................................ 13-3/4% 1992 notes........................... 13-1/4% 1984 notes........................... 13% 1990 notes .............................. 12-3/8% 1988 notes........................ 10-3/4% 1989 notes........ .......... 10-3/4% 1990 notes........................... 13-3/8% 2001 bonds .......................... Total Pension Benefit Guaranty Corporation.... Pollution Control, Small Business Administration: Bills 8/5/82.................................. Bills 114/82................................ 15-1'8 1982 notes............. ............. 12-5 'c. 1983 notes........................ 11-3/4% 1985 notes............................ Total Pollution Control, Small Business Administration ........................ Postal Service Fund: 13.12% 1982 certificates.............. ....... Bills 8/5/82 ...................... ...... 16-1/4% 1983 notes............................ 16% 1983 notes ............................... 15-1/2% 1983 notes....................... .... 15-1/8% 1984 notes...... ................... 14-5 6; 1983 notes........................... 14-1 81 1984 notes.......................... Total Postal Service Fund.................... Preservation Birthplace of Abe Lincoln, Department of Interior: 11-3/4% 2005-10 bonds ............ *$500 thousand or less. For footnotes, see page 18. Various dates .......... .... do...... ........... .... do....... . .... do ........ .... do...... . .... do ...... . .... do ........ .... do....... .............. Various dates . S.... do........ ....do ........ ....do........ .... do........ .... do........ .... do........ .... do........ .... do........ .... do ...... .. .... do........ .... do ........ 9/30/80....... 8/7/80........ Various dates.. 2/15/78....... 8/16/76....... Various dates.. 12/20/77...... Various dates . 8/15/77....... Various dates.. .... do....... .do....... 2/15/79....... 11/15/78...... 7/11/78....... 10/17/78...... Various dates.. 8/17/78....... ........ ..... Various dates.. .. do........ 5/17/82....... 2/17/81....... 3/26/81....... 6/16/81....... Various dates.. 8/15/80....... 8/6/81........ .............. Various dates., .... do....... 11/19/81 ...... 3/31/81....... 9/19/80....... 6/30/82....... Various dates.. 2/5/82 ........ Various dates.. .... do ........ .... do ....... .... do ....... 5/24/82 ....... .............. ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ........... ......... ........... ........... ........... ........... 8/15/95 .... 8/15/....... ........... On demand . ........... ........... ........... ........... 2/15/80....... 2/15/05.... 7/15/82............ July 15, 1982..... 776 8/26/82 ............ 7/1/82............. 7/8/82............. 8/5/82............ 8/12/82............ 8/19/82 ........ 9/2/82............ Aug. 26, 1982.... 49 ......... 49 July 1, 1982...... July 8, 1982...... Aug. 5, 1982..... Aug. 12, 1982.... Aug. 19, 1982.... Sept. 2, 1982..... ................... ........... .... 3,776 7/1/82............. 7/8/82,............ 7/15/82........... 7/22/82............ 8/12/82............ 9/2/82............. 9/9/82............. 9/16/82............ 9/23/82............ 10/7/82............ 10/14/82......... 11/4/82 ............ 9/30/84............ 8/15/83............ 5/15/84............ 15/85 ..... ..... 8/15/86 ............ 11/15/82........... /15/87 ........... /15/84............ 8/15/84............ 11/1582 ........... 1/15/83 ........... 2/15/95............ 2/15/94 ............ 1/15/08 ........... 8/15/93............ 11/15/93 ........... 8/15/00............ 8/15/08............ ..... ............. 7/15/82............ 12/2/82............ 115/92 ............ 8/15/84............ 11/15/90........... 1/15/8 ............ 11/15/89........... 8/15/90............ 8/15/01............ ................... 8/5/82.......... 11/4/82 ............ 12/31/82 ........... 3/31/83 ............ 11/15/85........... 7/1/82............. 8 5/8 2............. 8/31/83............ 9/30/83............ 10/31/83 ........... 2/23/84............ 6/30/83 ............ 3/31/84 ............ July 1, 1982...... July 8, 1982...... July 15, 1982..... July 22 1982. Aug. 1i, 1982.... Sept. 2, 1982..... Sept. 9, 1982..... Sept. '16, T982 .... Sept. 23, 1982 .... Oct. 7, 1982 ..... Oct. 14, 1982.... Nov. 4, 1982..... Mar. 31-Sept 30. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. .... do......... May 15-Nov. 15.. ... do......... Feb. 15-Aug. 15.. .... do........ . May 15-Nov. 15.. .... do........... Feb. 15-Aug. 15.. ....do........... May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. .... do........... ................. July 15, 1982..... Dec. 2 1982... May1 5-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Jan. 15-July 15... May 15-Nov. 15.. Feb. 15-Aug. 15.. ....do........... ................. Aug. 5, 1982..... Nov. 4, 1982..... June 30-Dec. 31.. Mar. 31-Sept. 30. May 15-Nov. 15 .. .ooo....ooo....... July 1 1982 ..... Aug. 5, 1982..... Feb. 28-Aug. 31.. Mar. 31-Sept. 30. Apr. 30-Oct. 31.. Feb. 28-Aug. 31.. June 30-Dec. 31.. Mar. 31-Sept. 30. 2/15/10............ Feb. 15-Aug. 15.. () ......... () 271 638 1,733 751 382 M77T 271 638 (*) 1,733 751 382 3,776 21 1 (,) (.) (.) 78 19 50 1 126 10 59 1 10 13 3 31 1 32 38 3 31 20 41 10 10 10 10 10 10 649 28 3 35 10 15 20 25 30 15 181 10 2 1 1 10 24 2,631 200 100 200O 200 300 100 3,831 21 1 (*) (*) (*) 78 19 50 1 126 10 59 1 10 13 3 31 1 32 38 3 31 20 41 10 10 10 10 10 10 649 67 3 35 10 15 20 25 30 15 221 10 2 1 1 10 24 2,631 200 100 600 500 400 1,100 100 5,631 ........ o .o....... .......ooo o....o.... ......... ......o... ........ o ......... o ....... o o......... .o.o ..... ......... o .. ...... o ..ooo.... ..o..o..o ..o..o..o. ..ooo.oo. .... 9. .... 9. 400 400 200 800 1,800 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1982-Continued 13 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount OustAmountn Tite f LanandRae o IterstIssued Retoired IOutstanding INTEREST-BEARINGa --Continued Nonmarketable--Continued Government account series--Continued Public Health Service, Conditional Gift Fund, HHS: Bills 9/9/82 ............. ... ................ 8-3/8% 1998-00 bonds .......................... Total Public Health Service, Conditional Gift Fund, HHS ................................ Public Health Service, Unconditional Gift Fund, HHS: Bills 4/21/83 .................................. Railroad Retirement Account: 13-5/8% 1982 certificates....................... Railroad Retirement Supplemental Account: 13-5/8% 1982 certificates....................... Bills 8/12/82................................ Bills 9/9/82................................... Total Railroad Retirement Supplemental Account. Relief for Indigent American-Indians, BIA: 9-1/4% 1983 notes.................... ...... 8% 1986 notes................................. Total Relief for Indigent American-Indians, BIA. St. Elizabeth's Hospital, Personal Funds of Patients: Bills 8/12/82.................................. St. Elizabeth's Hospital, Unconditional Gift Fund: 8-3/4% 1988 notes......................... 7-7/8% 1986 notes........................ Total St. Elizabeth's Hospital, Unconditional Gift Fund .................................. Special Investment Account: Bills 7/1/82................................... Bills 7/29/82.......... ....................... Bills 9/823............................. 12-1/8% 1982 notes............................ 11-7/8% 1982.notes............... 11-7/8% 1983 notes............................ 7-1/4% 1984 notes........................ 7-1/8% 1982 notes............ ............ 10-1/8% 1994 bonds........................ 8-1/2% 1994-99 bonds .......................... 8-3/8% 1995-00 bonds ......................... 8-3/8% 2003-08 bonds ......................... 8-1/4% 1990 bonds .................... .... 8-1 /4% 2000-05 bonds ...................... 7-7/8% 2002-07 bonds .......................... 7-5/8% 2002-07 bonds ......................... 7-1/2% 1988-93 bonds .......................... 7-1/4% 1992 bonds ............................. Total Special Investment Account.............. Tax Court Judges Survivors Annuity Fund: 15-7/8% 1985 notes.... .................... 14-1/2% 1983 notes................... ..... 14% 1986 notes................................. 14% 1988 notes...... ..................... 13-1/4% 1988 notes............................. 13% 1990 notes............................... 11-7/8% 1982 notes....... ............. 10-3/4% 1989 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 CourtJudges Survivors Annuity Fund... Treasury Deposit Funds: Bills 7/1/82 ................................... Bills 8/12782... ....................... 11. 52% certificates of indebtedness .............. 6.02% certificates of indebtedness ............... 16% 1983 notes ........................... 12-1/8% 1984 notes..... ................... 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. Various dates.. .... do. ...... Various dates.. Various dates: From 6/1/82 .. .... do ........ Various dates: .... do ........ . 5/2/80......... 8/16/76........ ............... Various dates .. 11/18/78 ....... 2/2/78......... ............... Various dates... .... do......... ....do ...... .. .... do ........ .... do.. .. . .... do........ 3/25/82........ 9/30/80........ 2/1 5/80........ 8/15/80........ 7/16/80........ 11/15/79....... Various dates... ..do......... . 8/15/78........ 3/3/77......... 2/15/78........ 12/9/77........ Various dates... .... do ......... .... do......... 11/2/81........ 8 17/81........ 4/30/82........ 3/31/82........ 6/1/82......... 12/1/81........ 12/19 80....... 2/16/82........ 3/3 81......... 4/3 80..... 10 /2/81........ 2/13/75........ Various dates .. .... do......... 8/16/77........ Various dates .. ............... 9/9/82 .......... 8/15/95 /1/0.... 8/ ..... .. ..... ... .. .... ......... ........... 4/21/83 ......... On demand. 7/1/82.......... ....do..... ........... 5/15/94.... 8/15/........... 8/15/........... ........... 5/15/94.. 11/15/025 2/15/95.... 2/15/02..... 5/15/930.... Various dates .. ........... .... do......... ........... Various dates: From 6/1/82.. On demand . ....do......... ....do.... Various dates... ........... .... do......... ........... 1/21/80........ At Maturity. Various dates: From 10/3/78 () ....... ....do......... (23) ....... ............... ........... .. do..: .. . 8/12/82......... 9/9/82.... 3/31/83......... 8/15/86......... 8/12/82......... 11/15/88........ 5/15/86......... ........ ....... 7/1/82.......... 7/29/82......... 9/9 82......... 12 /30/82...... 4 21/83........ 5/19/83........ 10/31/82........ 9/30/82......... 8/15/83......... 2/15/84......... 11/15/82........ 11/15/94........ 5/15/99......... 8/15/00........ 8/15/08........ 5/15/90........ 5/15/05........ 11/15/07........ 2/15/07......... 8/15/93......... 8/15/92......... 9/30/85......... 4/30/83........ 3/31/86......... 7/15/88......... 4/15/88........ 11/15/90........ 9/30/82......... 11/15/89........ 2/15/84......... 11/15/82........ 2/15/94......... 5/15/99......... 2/15/00......... 2/15/07........ 8/15/92........ 5/15/98......... 7/1/82.......... 8/12/82......... 7/1/82.......... ... do.......... 9/30/83......... 9/30/84......... 1/21/83......... 10/3/86 to 88 .... 10/3/89 & 90.... ....... ... ... Sept. 9 1982 .... Feb. 16-Aug. 15.. Apr. 21, 1983.... July 1, 1982...... .... do........... Aug. 12, 1982.... Sept. 9, 1982..... Mar. 31-Sept. 30.. Feb. 15-Aug. 15.. (") ......... (-) (") ......... (') $2,045 3288 $1,757 32 7 25 5 ......... 5 6 ......... 6 42 7 36 (*) ......... (*) (*) ......... i_ (-) ......... () Aug. 12, 1982.... 1 ......... 1 Mayl5-Nov. 15... (*) ......... (") ....do........... (*) ......... (*) July 1, 1982 ..... July 29, 1982..... Sept. 9, 1982 ..... Dec. 30, 1982 .... Apr. 21, 1983.... May 19, 1983..... Apr. 30-Oct. 31.. Mar. 31-Sept. 30. Feb. 15-Aug. 15.. .... do......... . May 15-Nov. 15.. .. do......... .... do........... Feb. 15-Aug. 15.. May 15-Nov. 15 .. .... do........... .... do........... Feb. 15-Aug. 15.. .... do........... .... do........... Mar. 31-Sept. 30.. Apr. 30-Oct. 31... Mar. 31-Sept. 30. Jan. 15-July 15... Apr. 15-Oct. 15.. May 15-Nov. 15... Mar. 31-Sept. 30. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May15-Nov. 15... Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. .... do ........... .... do ........... May 15-Nov. 15 .. July 1, 1982...... Aug. 12, 1982.... July 1, 1982...... .... do ......... Mar. 31-Sept. 30. .... do........... Jan. 21.......... Apr. 3-Oct. 3.... .... do......... . ................. ( ) 8 31 3 2 5 2 33 2 15 14 12 12 17 3 4 2 11 15 5 3 (C) 1() (336 (1) 186) (C) ( ) (") (") (") (C) C") 64 336 3 102 5 2 4 1,041 186 1,743 ("C (") (*) 59 8 ......... 358 52 477 8 31 3 2 5 2 33 2 15 14 1 12 17 3 4 2 11 1 15 5 3 188 (*) (*) (*) (*) (*) (C) (*) (*) (") (C) (*) (*) (*) (*) (*) 1 64 277 3 95 5 2 4 683 133 1,266 I ("] 14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1982-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable AmoMut Amount Amot NTERESTBEARd Retired NGutstand--Continued INTEREST-BEARING' --Continued Nonmarketable- -Continued Government account series--Continued Unemployment Trust Fund: 11-5/8% 1983 certificates...................... United States Army General Gift Fund: Bills 5/19/83................................. 13-3/4% 1986 notes........................... 12-1/8% 1982 notes.................... ....... 7-7/8% 1982 notes................... ...... 8-3/8% 1995-00 bonds ..................... 8-1/4% 2000-05 bonds ........................ Total United States Army General Gift Fund.... United States Coast Guard Deepwater Port Liability Fund: 16-1/4% 1983 notes............................ 16-1/8% 1986 notes............................ 16% 1983 notes ............................ .. 15-7/8% 1983 notes....................... 15-3/4% 1984 notes....................... 15-1/2% 1983 notes............................ 15-1/8% 1984 notes...... ................. 15% 1984 notes............................. 8-7/8% 1982 notes.... .................... Total United States Coast Guard Deepwater Port Liability Fund....................... United States Coast Guard General Gift Fund: Bills 8/1282................................. Bills 9/9/82............................... Bills 10/7/82............................. Bills 11/4/82................................ Bills 12/16/82............................... Total United States Coast Guard General Gift Fund...................................... United States Coast Guard Offshore Oil Pollution Compensation Fund: 16-1/4% 1983 notes............................ 16-1/8% 1986 notes........................... 16% 1983 notes.......... ................ 15-7/8% 1983 notes........................... 15-3/4% 1984 notes........................... 15-1/2% 1983 notes........................... 15-1/8% 1984 notes............................ 15% 1984 notes........................... 14-5/8% 1983 notes....... .................. 12-5/8% 1983 notes......................... Total United States Coast Guard Offshore Oil Pollution Compensation Fund................ United States Naval Academy General Gift Fund: 14-3/8% 1985 notes ........................... 13-3/4% 19868 notes ........................... 13-1/4% 1984 notes .......................... 8-7/8% 1983 notes............................ 8-1/4% 1985 notes............................. 8-1/4% 1988 notes............................ 8% 1983 notes............................... 7-7/8% 1983 notes.... ................... 7-5/8% 1987 notes......................... 7-1/8% 1982 notes............................ Total United States Naval Academy General Gift Fund ............................ United States Naval Academy Museum Fund: Bills 8/19/82............................ 16-1/4% 1983 notes.......................... 15-5/8% 1983 notes........... 14-1/2% 1991 notes.................. 12-3/8% 1988 notes............................ 12% 1987 notes............ ............. 9-1/4% 1983 notes.............. ............. 9-1/4% 1989 notes............. .............. 8-1/4% 1985 notes.......................... 7-7/8% 1986 notes.......................... 7-5/8% 1987 notes............................ 6-3/8% 1984 bonds ........................... Total United States Naval Academy Museum Fund ................................... . Veterans' Reopened Insurance Fund: 13-1/4% 1983 to 1997 bonds .................. 13% 1983 to 1996 bonds ...................... 9-3/4% 1983 to 1995 bonds .... ............. 8-3/4% 1983 to 1994 bonds ......... ....... 8-1/4% 1983 to 1993 bonds ..................... 7-5/8% 1983 to 1989 bonds .................... 7-1/2% 1983 to 1991 bonds .................... 7-3/8% 1983 to 1990 bonds ................ 7-1/8% 1983 to 1992 bonds ..................... Total Veterans' Reopened Insurance Fund...... *$500 thousand or less. For footnotes, see page 18. 6/30/82....... Various dates.. 11/6/81....... 4/7/82........ 4/30/81....... 7/12/76....... Various dates., .............. 1/19/82....... Various dates . .... do ........ 10/19/81...... 4/30/82....... Various dates . . do ..... .. 3/31/82....... Various dates.. Various dates.. .... do ........ .... do........ .... do........ Various dates.. .... do ........ ....do ........ .... do....... 4/30/82....... Various dates . 5/17/82....... 3/31/82....... 9/30/81....... 8/6/81........ 4/8/81........ Various dates.. 4/8/81........ 9/28/79....... .... do........ 5/18/78....... 8/31/78....... 5/18/78....... 4/7/78.... 1/16/78....... Various dates . 10/29/81...... ....do........ 2/19/82....... 3/25/81....... 12/4/80....... 10/20/80...... 8/17/81....... 9/28/79....... 11 4/76....... 4/7/78 ........ 11/4/76 ....... 6/30/82....... 6/30/81....... 6/30/80....... 6/30/79....... 6/30/78....... 6/30/74....... 6/30/76....... 6/30/75....... 6/30/77....... .............. Ondemand. .......... 8/15/95... 5/15/00... .......... On demand ....do.... ... do.... do.d ....do.... ....do.... ....do.... .... do.... .......... 6/30/83......... 5/19/83......... 5/15/86......... 10/31/82........ 1/15/82.. 8/15/00 ......... 5/15/05......... 8/31/83......... 11/15/86 ........ 9/30/83......... 7/31/83......... 5/15/84......... 10/31/83........ 2/29/84......... 1/31/84......... 7/31/82......... 8/12.82......... 9/9 82.... 10/7/82......... 11/4/82......... 12/16/82........ 8/31/83......... 11/15/86........ 9/30/83......... 7/31/83......... 5/15/84......... 10/31/83........ 2/29/84......... 1/31/84......... 6/30/83......... 3/31/83......... ................ 5/15/85......... 5/15/86......... 8/15/84......... 6/30/83......... 8/15/85......... 5/15/88......... 2/15/83......... 5/15/83......... 11/15/87........ 11/15/82........ 8/19/82......... 8/31/83......... 5/31/83......... 5/15/91......... 1/15/88......... 5/15/87......... 8/15/83......... 5/15/89......... 8/15/85......... 5/15/86......... 11/15/87........ 8/15/84 ......... 6/30/83 to 97.... 6/30/83 to 96.... 6/30/83 to 95.... 6/30/83 to 94 .... 6/30/83 to 93.... 6/30/83 to 89... 6 30 83 to 91.... 6 30 83 to 90.... 6/30/83 to 92.... ................ June 30-Dec. 31.. May 19, 1983..... May 15-Nov. 15.. Apr. 30-Oct 31.. May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. ................ Feb. 28-Aug. 31.. May 15-Nov. 15.. Mar. 31-Sept. 30. Jan. 31-July 31... May 15-Nov. 15.. Apr. 30-Oct. 31.. Feb. 28-Aug. 31.. Jan. 31-July 31... ....do........... ................. Aug. 12, 1982.... Sept. 9, 1982..... Oct 7, 1982 ..... Nov. 4, 1982 ..... Dec. 16, 1982.... $10,189 () (4 (,) (3) (*) (3) (3) (*) (*) (*) (4) (*) C4) (N N', N.. (,.) C,.) C',) ('.1 C',) Feb. 28-Aug. 31.. May 15-Nov. 15.. Mar. 31-Sept 30. Jan. 31-July 31... May 15-Nov. 15 .. Apr. 30-Oct 31.. Feb. 28-Aug. 31.. Jan. 31-July 31... June 30-Dec. 31.. Mar. 31-Sept. 30. ................. May 15-Nov. 15.. .... do........... Feb. 15-Aug. 15.. June 30-Dec. 31.. Feb. 15-Aug. 15.. May 15-Nov. 15 .. Feb. 15-Aug. 15.. May 15-Nov. 15.. .... do........... .... do........... 5 7 5 1 1 3 (.) (N) 2 1 24 (*) (3) (3) (3) (3) (3) () () C(.) ................. 1 Aug. 19, 1982.... Feb. 28-Aug. 31.. May 31-Nov. 30.. May 15-Nov. 15. Jan. 15-July 15... May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15.. Feb. 15-Aug. 15.. May 15-Nov. 15.. .... ............ Feb. 15-Aug. 15.. June 30-Dec. 31.. .... do........... .... do........... .... do........... .... do........... .... do.......... . .... do. .. .... do........... .... do........... () ........ (N ........ (N ........ (.) ........ 2 ........ 49 ........ 45 ........ 52 ........ 59 ........ 59 ........ 52 ........ 59 ....... 57 ........ 59 ........ 491 ........ $10,189 (3) (*) (*) (3 (,. (..) C*.) C*.) (*.) (. (3) (3 (3 (3 (,. (.. () () ........ () ........ (3 ........ (3 ........ (3 ........ (*) ........ (3) 5 7 5 1 1 3 (3 (.. 2 1 24 () () (3 (*) (3 () () () (*) C(. (*) (*) () () (*) () () () C,) (.) 2 49 45 52 59 59 52 59 57 59 401 1 ................. ( ) ........ I 1 1____ _ TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1982-Continued 15 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount d Amount I II Isued Retired Outstanding INTEREST-BEARING' --Continued Nonmarketable --Continued Government account series--Continued Veterans' Special Life Insurance Fund, Trust Revolving Fund: 10-3 9'i 1983 to 1997 bonds............. ....... 91t. 1983 t.: I196 bonds.... .................. 8-3/8% 1983 to 1995 bonds ....... 7-1/2% 1983 to 1994 bonds.................. 7-1/8% 1983 to 1993 bonds...................... 7% 1983 to 1992 bonds ................. ..... 6-3/4% 1983 to 1991 bonds .................. 6-3/8% 1983 to 1990 bonds ..................... 5-7/8% 1983 to 1989 bonds ..................... Total Veterans' Special Life Insurance Fund, Trust Revolving Fund ....................... War-Risk Insurance Revolving Fund: Bills 11/4/82.................................. Bills 12/30/82................................ Bills 27/83................................ 11-5/8 t1983 notes ............................ 7-1/4% 1984 notes ........................ 7-1/8% 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:24 e Investment yield (compounded semiannually) 6.00% ........................................ 6.00% ........................................ 6.00% ....................................... 6.00% ....................................... 6.50% ..... .................................. 6.50% ..................................... 8.00% ........................................ 8.00% ...................................... 9.00% .................................. ... 9.00% .......................... ........ ... Unclassified ................................... Total United States individual retirement bonds.. United States retirement plan bonds:24 e Investment yield (compounded semiannually) 3.75% ................................... 4.15% ..................... ................. 5.00% .... .............................. 5.00% ........................................ 5.00% ........................................ 5.00% ................................... .... 5.00% ........................................ 6.00% ........................................ 6.00% ........................................ 6.00% ....................................... 6.00% ....................................... 6.00% ....................................... 6.0 ....0% ................................... 6.50% ........................................ 6.50%..................................... 8.00% ..................................... 8.00o% .................................... 9.00% ..................................... 9.00% ..................................... Unclassified ................................. Total United States retirement plan bonds ...... *$500 thousand or less. For footnotes, see page 18. 6/30/82....... 6/30/81....... 6/30/80....... 6/30/79....... 6/30/78 ....... 6/30/77....... 6/30/76....... 6/30/75 ....... 6/30/74 ....... Various dates.. ....do ........ ....do ........ ....do ........ 10/14/80...... 11/15/77...... Various dates: From 8/1981 . From 7/1970 . 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......... 8/1/79......... 1/1/80......... 11/1/80........ 1/1/81......... 10 /1/81........ 1/82 to 4/82.... First day of each month from: 1/63 to 5/66 .... 6/66 to 12/69... 1/1/70......... 1/1/71......... 1/1/72......... 1/1/73......... 1/1/74......... 2/1/74......... 1/1/75 ......... 1/1/76......... 1/1/77......... 1/1/78......... 1/1/79......... 8/1/79 ......... 1/1/80......... 11/1/80........ 1/1/81......... 10/1/81........ 1/82 to 4/82.... ............... On demand. .... do..... ... do..... . do..... . do..... S.do..... ... do..... ... do..... ... do ..... After 1 mo. After 1 mo.. After lyr. .... do ..... (25). .. ....do..... ....do..... ....do..... ....do..... ....do..... .... do..... ....do..... ... .do..... .... do ..... ....do..... do.. ..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... ....do..... .... do..... ..... do ..... .... do...... 6/30/83 to 97.... 6/30/83 to 96.... 6/30/83 to 95.... 6/30/83 to 94 .... 6/30/83 to 93.... 6/30/83 to 92.... 6/30/83 to 91.... 6/30/83 to 90.... 6/30/83 to 89.... 11/4/82......... 12/30/82........ 1/27/83 ......... 5/15/83......... 8/15/84......... 11/15/82........ 1 year from issue date...... 12 years from issue date...... From 45 days up to 1 yr., or any intervening period. From 1yr. and 1 dayupto andin- cluding 10 yrs., or any interven- ing period. From 10 yrs. and 1 day or for any longer period specified by yr., mon. and day not to exceed 40 yrs. Indeterminate... .... do .......... ....do.... ....do....... .. .... do.......... .... do.......... .... do.......... .... do.......... .... do .......... .... do......... ....do........ .. Indeterminate ... ... do.......... ....do.......... ....do.......... .... do......... ....do.......... .... do........ .. ....do.......... ....do.......... ....do.......... ....do .......... .... do.......... .... do.......... ....do.......... .... do.......... .... do.......... .... do .......... ...do.......... ... do.......... ................ June 30-Dec. 31. ....do.......... .. do .......... .... do.......... ... do .......... .... do .......... ... do .......... .... do .......... .... do.......... Nov. 4, 1982 .... Dec. 30, 1982... Jan. 27, 1981.... May 15-Nov. 15 . Feb. 15-Aug. 15. May 15-Nov. 15.. Semiannually.... Jan. 1-July 1.... At maturity ..... Various dates ... .... do.......... 90 ........ 90 87 ........ 87 83 ........ 83 93 ........ 93 86 ........ 86 81 ........ 81 76 ........ 76 79 810 69 771 10 761 2 () 2 3 (*) 3 3 3 3 ........ 3 2 ........ 2 (*) ........"(s) 11 (C) 11 210,827 4,872 205,954 46 10 35 29 29 (") 74 39 35 443 ........ 443 13,983 ........ 13,983 8,952 ........ 8,952 23,378 ........ 23,378 14 8 6 19 7 12 10 5 5 7 3 4 3 1 2 3 1 2 3 1 2 1 (<) 1 2 1 2 1 (") 1 1 () 1 (*) 1 -1 65 28 37 24 17 7 34 22 12 11 6 5 12 6 6 13 6 7 15 7 9 1 (C) (C) 31 12 19 25 9 16 24 8 17 22 6 16 19 5 14 11 2 0 5 1 4 10 2 8 3 (C) 2 10 1 7 2 (*) 2 4 (*) 4 C() 3 -3 274 114 160 ................ ................ ................ ................ I ............... ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ ................ 16 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1982-Continued Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount I IIIssued Retired Outstanding INTEREST-BEARINGa --Continued Nonmarketable- -Continued United States savings bonds: e Series and approximate yield to maturity: E-1942 4.145%" 29 .. .. ...... ............... E-1943 4. 273%" .......................... . E-1944 4.408%28 ............................ E-1945 4. 539%" .......... ................... E-1946 4. 687%2 .............................. E-1947 4.813%" ....................... ....... E-1948 4. 946%2 .............. ...... ...... .. E-1949 5. 111%2 .............................. E-1950 5. 259%2" ... .......................... E-1951 5.500%" .............................. E-1952 5.520% (Jan. to Apr. 1952)............ E-1952 5. 586%28 (May to Dec. 1952)............. E-1953 5. 632%2 .................... ...... E-1954 5.694% 2 .............................. E-1955 5. 760%2 .............................. E-1956 5. 863%2. ....... .. ........ ......... E-1957 5.910% (Jan. 1957)..................... E-1957 6.033%28 (Feb. to Dec. 1957) .. ........ E-1958 6.115% ........................... E-1959 6.181% (Jan. to May 1959) .......... E-1959 6. 222%8 (June to Dec. 1959) .......... E-1960 6.285%28 ................. ........ ... E-1961 6.373%29 .............................. E-1962 6. 453%28 ................. ............ E-1963 6.528%28 .............................. E-1964 6. 617%28 ....................... ....... E-1965 6.707%28 (Jan. to Nov. 1965) ........... E-1965 6.840% (Dec. 1965) .................. E-1966 6. 856% ...................... ........ E-1967 6.962% .......... ......... E-1968 7.047% Jan. to May 1968)............. E-1968 7. 128% June to Dec. 1968)........... E-1969 7.187% Jan. to May 1969)........... E-1969 7.308% June to Dec. 1969)............. E-1970 7.370% Jan. to May 1970) ......... E-1970 7.423% June to Dec. 1970) .......... E-1971 7. 501%" ...................... ....... E-1972 7.607%21 ..... ...... ..... ......... E-1973 7. 720% (Jan. to Nov. 1973) ......... E-1973 7. 830% (Dec. 1973) .................. E-1974 7.853% . E-1975 7.972% . E-1976 8.102% .............. E-1977 8. 255% .................... E-1978 8. 432% .... .. .................. E-1979 8. 575% (Jan. to May 1979)............. E-1979 8. 695% (June to Dec. 1979) .......... E-1980 8.787% .. Total Series E.............. ......... (Jan. to Oct. 1980)............. (Nov. to Dec. 1980) ......... (Jan. to Apr. 1981) ........... (May to Dec. 1981)............. .............................. Total Series EE ............. ......... (Jan. .......... . Feb. to Dec...................... (Jan. toMay 1959) ...... .. (June to Dec. 1959) ......... "(Jan. to'T Nov 1965) .......... (Dec. 1965) .............. Jan. to May 1958).............. June to Dec. 1968) ........... Jan. to May 199)............. June to Dec. 1969)........... Jan. to May 1970)............ June to Dec 19.............................. (Jan. to Nov. 196573)............ (Dec. 1973) ................. Jan. to May 1979) ............. June to Dec. 1979) ........... (June to Dec. 1979) ............ Total Series H ............. .............. *$500 thousand or less. For footnotes, see page 18. First day of each month: I to 12-42 .... 1 to 12-43.... 1 to 12-44..... 1 to 12-45..... 1 to 12-46..... 1 to 12-47..... 1 to 12-48..... 1 to 12-49..... 1 to 12-50..... 1 to 12-51..... 1 to 4-52 ...... 5 to 12-52..... 1 to 12-53 ..... 1 to 12-54..... 1 to 12-55..... 1 to 12-56..... 1-57.......... 2 to 12-57..... 1 to 12-58..... 1 to 5-59...... 6 to 12-59..... 1 to 12-60..... 1 to 12-61 ..... I to 12-62..... 1 to 12-63..... 1 to 12-64..... 1 to 11-65..... 12-65......... 1 to 12-66..... 1 to 12-67..... 1 to 5-68...... 6 to 12-68..... 1 to 5-69...... 6 to 12-69..... 1 to 5-70...... 6 to 12-70..... 1 to 12-71..... 1 to 12-72..... 1 to 11-73 ..... 12-73 ........ 1 to 12-74..... 1 to 12-75..... 1 to 12-76..... 1 to 12-77.... 1 to 12-78..... 1 to 5-79...... 6 to 12-79..... 1 to 6-80...... First day of each month: 1 to 10-80..... 11 to 12-80.... 1 to 4-81...... 5 to 12-81..... ,1 to 6-82...... First day of each month: 6 to 12-52..... 1 to 12-53..... 1 to 12-54..... 1 to 12-55..... 1 to 12-56..... 1-57.......... 2 to 12-57..... 1 to 12-58..... 1 to 5-59...... 68 to 12-59..... 1 to 12-60..... I to 12-61..... 1 to 12-62..... 1 to 12-63..... 1 to 12-64..... 1 to 11-65..... 12-65......... 1 to 12-66..... 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..... 1 to 12-71..... I to 12-72..... 1 to 11-73..... 12-73......... 1to 12-74..... 1to 12-75..... to 12-76..... 1 to 12-77..... I to 12-78..... 1to 5-79...... 6 to 12-79..... After 2 mos3 0 ... do.... . .... do ..... .... do..... .... do..... .... do..... .... do ..... .... do ... .... do ..... .... do..... .... do..... .... do..... .... do ..... .... do..... .... do..... .... do..... .... do..... ... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do .... .. do ..... ....do..... .... do..... .... do ..... .... do..... .... do..... .... do..... .... do ..... .... do..... .... do..... .... do..... .... do.... .... do.... After 6mos" .... do.... .... do..... .... do..... .... do..... After6mos" .... do..... ....do..... ....do..... .... do .... .... do.... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do.... .... do.... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... .... do..... ....do .... .... do..... .... do..... .... do..... .... do..... .... do..... ....do..... .... do ..... ...do.... do. .... do..... After 10 years3 .... .... do .......... .... do ............. .... do............. .... do............. .... do............. .... do... ...... .... do............. .... do.......... . .... do............. .... do............. After9yrs. 8mos3 . .... do...... ...... .... do............. .... do............. .... do............. .... do ...... ...... After8yrs. 11 mos31 .... do............. .... do............ .... dO ....... ..... ....do... ...... .... do..... ..... .... do ............. .... do............. .... do............. After 7 years"..... .... do............. .... do ............. .... do............. .... do............. .... do............. After 5yrs. 10mos31 .... do ............. .... do .......... ... do............. .... do.......... .... do .......... After 5 years" .... .... do............. .... do ......... ... .... do............ .... do............. ... do .......... .. .. dO .... .... do.......... .... do............. After 11 years ..... After 9 years ...... After 8 years ...... .... do............. .... do. ...... ....do............... After 9yrs. 8 mos"4. ... 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............. ....do............. .... do............. ... do............. .... do............. .... do............. .... do............. .... do ............. . .. .do.. .. ..... ... . Semiuall.........y..... .... do........... ....... do .......... .... do........... .... do......... .... do........... .... do. ... ...... .... do........... .... do.... ....... .... do ......... .... do......... .... do......... .... do,......... .... do....... ... ....do.......... .. do........... .... do......... ....do......... .... do......... .... do......... .... do.... ...... .... do......... .... do......... .... do ......... .... do.......... .... do......... ....do.... ...... .... do......... .... do ......... ... do........ .. .......do ... ..... .... do.... .... .... do......... ....do... ...... .....do........... $8,880 14,275 16,715 13,246 6,117 5,900 6,162 6,145 5,413 4,683 1,610 3,312 5,685 5,837 6,113 5,931 499 5,119 5,550 2,241 2,985 5,310 5,466 5,337 6,093 5,920 5,245 555 6,331 6,281 2,562 3,427 2,429 3,260 2,487 3,585 7,150 8,022 7,285 666 8,117 8,360 8,805 9,044 8,639 3,102 3,938 1,058 270,890 2,461 632 1,101 2,233 1,015 303 7,746 $8,479 13,502 15,726 12,350 5,603 5,314 5,485 5,414 4,727 4,085 1,401 2,866 4,859 4,943 5,144 4,962 413 4,258 4,548 1,827 2,434 4,254 4,302 4,149 4,613 4,529 4,024 417 4,791 4,770 1,929 2,625 1,824 2,467 1,831 2,662 5,127 5,581 5,048 461 5,504 5,486 5,585 5,602 5,324 1,865 2,356 717 216,185 1,064 254 409 477 325 32548 2,754 54,705 1,397 378 693 1,757 1,012 -245 4,992 191 185 6 471 433 38 878 807 71 1,173 1,071 102 893 802 91 65 57 7 568 499 68 890 793 97 356 312 44 362 310 52 1,007 844 163 1,042 855 187 857 683 174 773 601 172 672 508 163 540 398 142 46 32 13 635 457 178 526 366 160 199 134 65 232 155 77 165 106 59 193 118 74 176 105 71 213 119 94 514 277 237 650 317 333 572 254 318 39 18 22 627 266 361 639 258 381 643 247 396 613 216 397 579 175 404 260 61 199 298 58 240 18,554 12,896 5,658 EE-1980 8.835% EE-1980 8.940% EE-1981 8. 940% EE-1981 9.000% EE-1982 9.000% EE-Unclassified H-1952 4.108% 28 H-19534.203% 28 H-19544.322% 2 H-1955 4.440% 28 H-1956 4.588% 28 H-1957 4.680% H-1957 4.879% 21 H-1958 5.013% 2 H-1959 5.113% H-1959 4.203%" H-1960 5.271%" H-1961 5.384%"2 H-1962 5.510% 28 H-1963 5.636%" H-19645.777% 2 H-19655.915%" H-1965 6.110% H-1966 6.159% 28 H-1967 6. 313% 2 H-1968 6.425% H-1968 6. 517% 28 H-1969 6. 605% H-1969 6.785% 28 H-1970 6.845% H-1970 6.924% 2 H-1971 7.017% 28 H-1972 7.150% 28 H-1973 7. 276% 28 H-1973 7.380% H-1974 7.425% H-1975 7. 552% H-1976 7. 685% H-1977 7.835% H-1978 7.998% H-1979 8.123% H-1979 8. 226% TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1982--Continued 17 Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount Issued Retired Outstanding INTEREST-BEARINGa --Continued Nonmarketable- -Continued United States savings bonds 27 e_--Continued First day of Series and approximate yield to maturity: each month: HH-1980 8. 223% Jan. to Oct. 1980) .............. I to 10-80...... After 6 mos After 10 yrs..... Semiannually.... $596 862 $534 HH-1980 8.430% Nov. to Dec. 1980) .............. 11 to 12-80..........do ..... ....do. ........... ..do.......... 97 7 91 HH-1981 8.430% Jan. to Apr. 1981).............. 1 to 4-81....... ....do..... ....do .......... ...do.......... 290 14 276 HI -1981 8. 500% (May to Dec. 1981) .............. 5 to 12-81...... ....do..... ....do.......... ....do.......... 541 13 528 HH-1982 8. 500% ................................ 1 to 6-82 ....... ....do ... .. .. do.......... ....do.......... 302 1 302 HH-Unclassified................................ ............... .......... ................ ................... 78 41 37 Total Series HH .............................. ............... ........... ...... 1-1 ......................... 1,905 137 1,767 Total United States savings bonds ............. ..... ....................................... ... .......... 299,095 231,973 67,122 United States savings notes:Z7 e Series and yield to maturity: 1967 7.040%.................................... 5 to 12-67 ...... After I yr."6 After 4-1/2 yrs.37 ................ 154 124 29 1968 7.059% (Jan. to May 1968) .................. 1 to 5-68....... .... do..... ....do.......... ................ 138 110 27 1968 7.159% (June to Dec. 1968)............. .. 6 to 12-68...... ....do ..... ....do.......... ................ 259 203 56 1969 7.211%............. .................. I to 12-69...... .... do..... .... do.......... ................ 507 393 113 1970 7. 271% .................. ................ 1 to 6-70 ....... .... do..... .... do ......... ................ 148 113 35 Unclassified.................................... ................. ........... ................. ... .............. .......... 32 .......... ............. Total United States savings notes............... .. .............................. ....................... ...... 1,205 944 260 Total nonmarketable ........................................ ............................ .................. 552,481 238,045 314.436 Total interest-bearing debt .................... .... ... ...... ................. ........... ..................... 1,329,417 250,985 1,078,431 Non-interest-bearing debt: Matured debt: Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ..................................................................... 3 1 2-1/2% Postal Savings bonds ........................................................................................................... ( ) First Liberty bonds, at various interest rates............................................................................................ 3 () Other Liberty bonds and Victory notes, at various interest rates................ ........................................................... 4 Treasury bonds, at various interest rates ............................................................................................... 18 Treasury bonds, Investment series.................................................................................................... (*) Adjusted Service bonds of 1945 ......................................................................................................... (*) Treasury notes, at various interest rates ................................................. .... .......... ... ............................ 362 Treasury certificates of indebtedness, at various interest rates.......................................................................... () Treasury bills........................................................................................................................12 Federal Financing bank bills ........................................................................................................... 3. ( .) Treasury savings certificates .......................................................................................................... ( ) Treasury tax and savings notes........................................................................................................ (*) United States savings bonds ............................................................................................................ 60 Armed Forces leave bonds............................ .... .....................................................................3.....3 Total matured debt.... ........... ..... .................................................... .................................. 461 Other debt: Mortgage Guaranty Insurance Company Tax and Loss Bondsb h........................................................................... 87 United States savings stam ps....... _..... .................................................. ....................................... 46 Excess profits tax refunds bonds 9 e .................................................................................... .. ... 1 United States notes4o .................................................................................................................. 38 323 National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement4l ........................ 3 67 Old demand notes and fractional currency ............................ ................................................................ ..... 382 Old series currency (Act of June 30, 1961) 42 ....... ................ ..................................... ............... ........ 3 4 Silver certificates (Act of June 24, 1967) ............. ........................ .............. ........................................... 38 204 Thrift and Treasury savings stamps ..................................................................................................... 38 4 Total other debt..................................................................................................................... 737 Total non-interest-bearing debt....................................................................................................... 1,198 Total public debt outstanding ................................... ............................................... ........................... 1,079,629 *$500 thousand or less. For footnotes, see page 18. 18 ^ g 2 - 0 0 I 0 2 0 p S 0 I 0 0 o r 0 0 00 =-o _ 0.. .. 0.. o 0 0 = .,,,,..,,,,,. :02 E (0 0. 0 0 *. 00. o o o z 0. s Ow .4 0'0 00 0 V= ." S- : 0. E 0""S' j !. r 'a .6 rr 0i it 0'^ 10' ll 1= * 0) ~ ~ gS o- .C'- o.ca "^ 0 'S &. 'o t' s | ^5 g" S 'LL. 0,0 ^ s~s02 s~.tj.< ^ Bi | 0 '0 0.0 0 0 0! ^ |i o~ r o Z 0 0.0S -S -'S 2. -g .0oE (0 oL ~0 .-0 0 - 2 V. SY E E .2c 04 :D "- |1 0 IO 0~~~ S ]m ^ ll 1- 0*.. 0 > & '-2 04 00.0 *2 z g 6' = ;S 2SS 0000 2 & I '-" .0 .o~ S> 0 6 36 II 0 0 .0 r 0 2 0 0 r 0 B: x z ~ xo .2 10 80 0 e E S o o o o o o 10 0 0 .0 0 Z 0 ~~~~ 0 O .-o Z - 4 0 23 *'S '=> 'i .-S >E E g Jo 0 0 06 o 0 E S .|t 0 0 5 0 00 0 00. .0 >. Qo coa1 S ,' ,,0 0 2oo% o 0 '0 E 0.00.000 o g ~o 0 E 0 0 00 0? 0 .0 2 0 0 0 00 0i -0 0 ,EEEEEE 0c- 000 00. r E r 0 0 o o0o. 200 0oo t.. oo 0o o E02 r 0 0 r0 I 0 0 0 0.0 r ." 0 0 0000 0 00-0000,. Zt 0 r 0-..0 0 0 TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES. JUNE 30,1982 19 [Compiled from latest reports received by Treasury] Rate of Title and authorizing act Date of Issue Payable' Interest Payable Interest Amount Unmatured Debt: Federal Housing Administration: (Act of June 27, 1934, as amended) Mutual Mortgage Insurance Fund: Debentures, Series AA........................... Various dates .... Various dates Jan. 1, July 1.......... Various $4 General Insurance Fund: Debentures, Series MM ........................ .... do............ .... do.......... .... do................. .... do..... 319 Housing Insurance: Debentures, Series BB ........................ .... do............ .... do.......... .... do................. .... do..... 6 National Defense Housing Insurance: Debentures, Series GG ........................ .... do............ .... do.......... .... do................. .... do..... 2 Section 220, Housing Insurance: Debentures, Series CC ........................ .... do............ ..... do.......... .... do................. .... do..... 18 Section 221, Housing Insurance: Debentures, Series DD ........................ .... do............ .... do.......... .... do................. .... do..... 4 Servicemen's Mortgage Insurance: Debentures, Series EE ........................ .... do............ ..... do.......... .... do................. .... do..... 2 Title I Housing Insurance: Debentures, Series R .......................... .... do............ .... do.......... .... do................. 2-3/4% (*) Debentures, Series T.......................... .....do............ .....do.......... .... do................. 3% (*) Cooperative Management Housing Insurance Fund: Debentures, Series NN .......................... .... do............ .... do.......... .... do................. Various 11 Special Risk Insurance Fund: Debentures, Series PP .......................... .....do............ .....do.......... .... do................. 5-1/2% (*) Total unmatured debt .................... .................. ................ .......................... ............ 366 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................................. ... ............... ................ .. ........................ ............ 8 Interest .......................... ........ .................. ............... ...................... .......... .. (*) Home Owners' Loan Corporation: Principal.................................. ................... .................. ....................... ........... (*) Interest .................................. .................. ................ ....................... ........... (*) Total matured debt...................... .................. .......................................... ........... 8 Total ..................................... .................. .. ... ... ......... ........... 374 *$500 thousand or less. deemable at the option of the Federal Housing Administration on any interest day or days on All unmatured debentures issued by the Federal Housing Administration are re- 3 months notice. GPO 890-026 UNIVERSITY OF FLORIDA 3 1262 08516 066011111 3 1262 08516 0660 |