Monthly statement of the public debt of the United States

Permanent Link:: http://ufdc.ufl.edu/AA00005273/00098

Material Information

Title:: Monthly statement of the public debt of the United States
Abbreviated Title:: Mon. statement public debt U. S.
Physical Description:: v. : ; 28 cm.
Language:: English
Creator:: United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:: Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:: Washington, D.C
Creation Date:: January 1983
Frequency:: monthly
regular

Subjects

Subjects / Keywords:: Debts, Public -- Periodicals -- United States ( lcsh )
Finance, Public -- Periodicals -- United States ( lcsh )
Appropriations and expenditures -- Periodicals -- United States ( lcsh )
Genre:: federal government publication ( marcgt )
statistics ( marcgt )
periodical ( marcgt )
serial ( sobekcm )

Notes

Citation/Reference:: American statistics index
Additional Physical Form:: Some issues also available via Internet from the Bureau of Public Debt web site (as PDF, Excel and .txt files). Address as of 4/19/01: http://www.publicdebt.treas.gov/opd/opdhisms.htm; current access is available via PURL.
Dates or Sequential Designation:: -Dec. 31, 2000.
Dates or Sequential Designation:: Began in July 1974
Issuing Body:: Issued by: the Bureau of the Public Debt, <Aug. 31, 1974->; the Dept. of the Treasury, <Feb. 28, 1979->; the Bureau of the Public Debt, <Oct. 31, 1987->
General Note:: Some vols. distributed to depository libraries in microfiche.
General Note:: Description based on: Aug. 31, 1974; title from caption.

Record Information

Source Institution:: University of Florida
Rights Management:: All applicable rights reserved by the source institution and holding location.
Resource Identifier:: aleph - 001321416
oclc - 05514941
notis - AGH2304
lccn - sn 88040021
issn - 0364-1015
sobekcm - AA00005273_00003
Classification:: lcc - CURRENT ISSUES ONLY
ddc - 336
System ID:: AA00005273:00098

Related Items

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

Full Text

I( MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

JANUARY 31, 1983

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

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

COMPARATIVE FIGURES FOR JANUARY 31, 1982

Title
Average in-
terest rate

Interest-bearing debt:
Marketable:
Bills:
Treasury ...................................................... ........
Notes:
Treasury ....................................................................
Bonds:
Treasury ............................ .......................................

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

Nonmarketable:
Depositary series.............................................................
Foreign series:
Government:
Dollar denominated............................................. ........
Public:
Foreign currency denominated .............................................
Government account series ...................................................
R. E. A. series............... ...........................................
State and local government series .... ......................................
United States individual retirement bonds.... ................................
United States retirement plan bonds.............................................
United States savings bonds....................................................
United States savings notes ....................................................

Total nonmarketable ...... .. ...................................

Total interest-bearing debt ............... .......................................
Non-interest-bearing debt:
Matured debt ..................................................................
Other .........................................................................
Total non-interest-bearing debt..................................................

Total public debt outstanding ........ ......... .................................

Percent

9.657
12.275

10.084

11.125

2.000

8.395

8.476
10.961
4.997
7.734
6.361
5.917
7.236
7.173
9.759

10.765

34
25,572
37
160
67,814
261
310,940

1,199,599

710
731
1,441
1,201,040

31, 1982

-250,562
374,357

101,623

12

14,839

S,I

14
22,739
42
168
67,581
268
306,136

1,032,678

4,755
945
5,700
1,038,379

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

Public debt subject to limit:
Public debt outstanding ......................................................................................................................... 1,201,040
Less amounts not subject to limit:
Treasury ................................................................................................................................... 605
Federal Financing Bank ... ............................................................................................................... ___

Total public debt subject to lim it.................. ............................................................................ ............. .... 1200.434

Other debt subject to limit:
Guaranteed debt of Government agencies ................................... ................................................................... ... 296
Specified participation certificates 5 ......................................................................................................... ....1,135
Total other debt subject to lim it ................................................................................................................. 1,431
Total debt subject to limit ....................................................................................................................... 1,201,865

Statutory debt lim iti ................ ............................................................................................................. 1,290,200

Balance of statutory debt limit .......... ........................................ .................................................... .. 88,335

*$500 thousand or less.
-Computed on true discount basis.
2Pursuant to 31 U.S.C. 752. By Act of Sept 3, 1982 the face amount of Treasury bonds
held by the public with interest rates exceeding 4-1/4% per annum may not exceed $110,000
million. As of January 31, 1983, $78,451 million was held by the public.
3Dollar equivalent of Treasury notes issued and payable in the amount of 6, 534 million
Deutsche marks and 768 million Swiss francs based on the contractual rate at time of issue.

Source: Bureau of the Public Debt, Department of the Treasury.

Dollar equivalent of Treasury notes issued and payable in the amount of 2,248 million
Deutsche marks based on the contractual rate at time of issue.
5 Pursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 757b-1.
6 Pursuant to 31 U.S.C. 757b. By Act of October 1, 1982, r., :r.,r: r debt limit
established at $400,000 million was temporarily increased to -' I. -*, -illion through
September 30, 1983.

For sale by the Superintendent of Documents, U.S. Governmer, Pr,'r,.,-z*. ,.i:. Washington, D. C. 20402
Subscription price $135.00 per year (domestic), $168.75 per year additional -. r. ,,-. .n .'- includes all issues of the Daily Statement
of the United States Treasury, the Monthly Statement of the Public Debt of the i'.-,r.3 ir .,: jr,'- the Monthly Treasury Statement of
Receipts and Outlays of the United States Government. No single copies are sold.

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

.........-. ..
***........ --
...............

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

Title of Loan and Rate of Interest

INTEREST-BEARING a

Marketable:
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
10. 671% ..................
Feb. 3, 1983 7.812 ..................

Feb. 10, 1983 10.940% ..................
..................
Feb. 17, 1983 ...................
I) I .. ... ....
Feb. 24, 1983 6 .. ...... ..

Mar. 3, 1983 A

Mar. 10, 1983 1 y

Mar. 17, 1983 : .9

Mar. 24, 1983 i. t ....: ...

Mar. 31, 1983 .. .....

Apr. 7, 1983 e, .

Apr. 14, 1983
I ..
Apr. 21, 1983 l .. ....

f.*5 -''. ........ .........
Apr. 28, 1983 1, 111 ...................
I.. "- .. ............... .
May 5, 1983 8.230% ...................
May 12, 1983 .~ .............. ....
May 19, 1983 1' .............
May 26, 1983 19 ...................
June 2, 1983 511 ...................
June 9, 1983 > 4. l ...................
June 16, 1983 2 "
June 23, 1983 ,. 1-.A ...................
June 30, 1983 8.051% ...................
July 7, 1983 7. 946% ...................
July 14, 1983 12 ...................
July 21, 1983 7.728% ...................
July 28, 1983 144 ...................
Aug. 11, 1983 I I 1'5. ...................
Sept. 8, 1983 10 2 r. ...................
Oct. 6, 1983 il Il. ...................
Nov. 3, 1983 ; ........
Dec. 1, 1983 8.372% ...................
Dec. 29, 1983 8 no5.. ...................
Jan. 26, 1984 ,),:: ..................

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

Notes: e
T r,. i
A 4-I ................................
-: '33 Eii-ctive Rate 7.0199%) ...........
-i 1. I'- 3 (Effective Rate 7 a43 1 .......
,.1 4 D -193 Effective Rat 4.3 I ......
.- A E I'o63 Effective Rat- 6. ,"3 i .......
9-3 4 F Il3 Effective Rat- '. 5 i ......
11- 1.-1'6i3 (Effective Raw. 1. t Au .....
-1 H 1 3 (Effective Rda 13.4..' i .....
11- J- (Effective Ralt 11 T-A. I .....
9-I 4 ,K-1983 (Effective Rate-. 3 i ......
'- L-1983 (Effective Rate s.6il' i ......
S-7'7! N-1983 (Effective Rat,: 13. .....
:.5 P-1983 (Effective Rat- 12. r.4.' 1 .....
:4.1 Q-1983 Eir.l r P R.Le 14.5'''1'' .....
'5 R-1983 Eli-.:Iy v Rait ] :.1 .... .
14-5 6; S-1983 (Effective Ra.. 14. 71 .....
1I. T-1983 (Effective Ra l' .'5.9' .....
1 .1 '4 1,-i. 3 i fi4-.., .'c R .....
I l *l 6:.3 E E -l-.ui R rI 1-.. 1R 1: l .

15-1 4- 1,' 1 0 i3Ell-. ae Rt' 13 5 i ... .
I) I -19, 3 l -Eir--: RF -'l- 13 .l l '0.l' .. l
:-I 4 !. l, -1i, I EI]I.tI' < Rale| 7.. ;,,* l .... .
I 4. c -19'i1 (Effective Ral.-l ;:l7 1 .
I'l -'.-' (Effective Rate 14.2893%' .....
e-; E *-1 4 (Effective Riu 1.4 ': 3 .......
1 4 -1 F-l 1 4 (Effective Ra.. It a .....
1 .1 41 G -l' IElIt.I. ,, e F r-.: It 'i .....
14% H-1984 E f iEI -.' i- i R-, .: I ?i. 1t 7 .....
I 1 i. .1' I i Efr', .- Ruil 3.' J ..'.. .
I- 4 1K-1 A4 Eil- -r.. Raul 14- lo | ... ..
I'. -l. l 4 I" Itr r, I- 1l .'Ell; "1 .........
14-.) M 1 i EllE r',i Rate 14.4300%)' ....
15. N.l"4 I I.Etli i,,.- R-.e 15.0828%)' ....
I'-I .- P. L ,4 En-, It- 1 .-t E!. I:. .....
14-1 Q -1 ij4 Elf', t.f H ,, 11. 1il .....
lI.- A R. 4- ef i i R. ..i, R. 1] .....
1 3 4 -1 4 E.i .. ,: FL T. 1 .3 771 .....
14.-j r T .l`t4 I Elr. I FL, i. 11 P .....
1j-1 l- 4 l ifIi "is ~.1 i3 .....
I4'. l I l' El 1... i i a I I. *I" ; ......
X-3 4 1 ,- 114 i Elic..',. R., 4, .' ......
N .1'4P1 4 irF l-. tl e Wlk| '4l1, i .......
'..-3 Z- .?l'4 iE.i. rii e R.,.- 4 14 .......
6.- 4- 1 l 'iLt:i'ln e' i Rj .liA 7. I ......
6-1 4 [-1'i IElfei r c R.i : i, 5l. .. .....
l1'. I 8 -. 1 5 I Ell r t..l R.,i.- 11.4 j ...3.
14-3 P U .19 5 tE8 ll.EiIs : R.%I, 14.F ,i1 :- .....
.1 -5 i E i 5 1E I E f c I i, c RL 4. t .C1.9 .......
*$5.I. htousind or less.
For i-_ 4n-i.: see page 18.

Date of Issue

II 41 4 ...
8/12/82...

. I I A

3 ?i .. .
9 .. i .....

4I l 2 ..

3'. : ;.i .
i '3 6k ..

I* 3l ..... ..
I i. ... .. .
1. 1 l... .

1 20 i .

I 2 83.
II 4 .
11/12/82......
5/20/82.......
11/18/82......
11/26/82......
12/2/82.......
12/9/82.......
6/17/82......
12/16/82......
12/23/82......
12/30/82......
I ) .. ...

1/20/83.......
: ; 2. .
E 1', .2 .. .
9/9/82........
10/7/82.......
11 4 i. .
12 i .... .
12/30/82......
1/27/83.......

2/17/76.......
11/15/76......
4/5/78........
3 79. .......

10 17 6V '...
11 1I "S ... ..
1' 31 5... ...

5/15/80.......
8/15/80.......
3 2 ...
3 31 61 ...
I4 3' J ......
1 ... .
6/30/81 .......
7/31/81.......
8/31/81.......
9/30/81.......
11/2/81.......
11/30/81......
12/31/81......
2/15/77.......
8/15/77.......
9/5/79........
3/31/80.......
6/30/80.......
9/30/80.......
11/17/80......
12/31/80......
2/17/81.......
5/15/81.......
8/17 '81 ......
11 ,1C 1 ....
2/1/82........
3/1/82........
3/31/82.......
4 m0 i2. ......
I '2 ...
6 t .. .
11 6 .
11/1/82.....
11 3. .. .
12 31 8:
t8 1'. 7 ......
1 .....
5 BO ........

Redeemable

Payable

Interest Payable

Amount Amount
Issued Retired

2/3/83 ..........

2/10/83.........

2/17/83.........

2/24/83.........

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

3/10/83.........

3/17/83.........

3/24/83.........

3/31/83.........

4/7/83..........

4/14/83.........

4/21/83.........

4/28/83.........

5/5/83..........
5/12/83.........
5/19/83.........
5/26/83.........
6/2/83.....
6/9/83..........
6/16/83.........
( i h3 .
f 3 63 .
S7 h3. ..

7/14/83.........
7/21/83.........
7/28/83.........
8/11/83.........
9/8/83..........
10/6/83.........
11/3/83.........
12/1/83.........
12/29/83........
1/26/84.....

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

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 I ...
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 44 .... ....
S li 4.. ... ..
15 ........
3/31/84.........
30 64. .......
9 30 84 .........

S1 1 4 .... ....
. 1.. 64 .........
5 1 B4 .. ......

..do.........
1/31/84.........
2/29/84.........
3/31/84.........
4/30/84.........
5 31 84 .... ....
Y. 3 8-4... .
: 31 4 .. ......
S 31 4 .. .
10 31 i4 .. ....
I1 30 84..... ..
12 JIl 1 .......
.2 15 63.........
A 1 N .... .. .
5 I ... .
....do ......
8/15/85.........

Amount
Outstanding

Feb. 3, 1983.... 5,64
5,645
Feb. 10, 1983... 5,34

Feb. 17, 1983... 5,628
5,271
Feb. 24, 1983... 5,519
5,634
Mar. 3, 1983.... 5,512

Mar. 10, 1983... 5,627
5,826
Mar. 17, 1983... 5,638
5,277
Mar. 24, 1983... 5,690
5,806
Mar. 31, 1983... 5,121

Apr. 7, 1983 .... 5,653

Apr. 14, 1983... 5,26
5,830
5,269
Apr. 21, 1983... 5,625
6,013
5,627
Apr. 28, 1983... 3,003
6,018
May 5, 1983..... 5,628
May 12, 1983.... 5,632
May 19, 1983.... 5,581
May 26, 1983.... 5,622
June 2, 1983 .... 5,812
June 9, 1983 .... 5,822
June 16, 1983 ... 5,777
June 23, 1983 ... 5,811
June 30, 1983 ... 5,811
July 7, 1983..... 5,817
July 14, 1983.... 6 034
July 21, 1983.... 5,988
July 28, 1983.... 6,031
Aug. 11, 1983... 6,262
Sept. 8, 1983.... 7,127
Oct. 6, 1983 .... 7,012
Nov. 3, 1983.... 7,017
Dec. 1, 1983.... 7,008
Dec. 29, 1983... 7,109
Jan. 26, 1984 ... 7,527

................ 308,099

Feb. 15-Aug. 15. 7,958
May 15-Nov. 15 2,309
....do.......... 2,573
Mar. 31-Sept. 30 2,930
June 30-Dec. 31. 3,123
Mar. 31-Sept. 30 2,802
May 15-Nov. 15 3,618
June 30-Dec. 31. 2,701
Feb. 15-Aug. 15. 4,285
....do.......... 6,670
May 15-Nov. 15 5,832
Feb. 28-Aug. 31. 5,438
Mar. 31-Sept. 30 5,583
Apr. 30-Oct. 31. 4,586
May 31-Nov. 30 4,763
June 30-Dec. 31. 4,607
Jan. 31-July 3L.. 4,974
Feb. 28-Aug. 31. 5,431
Mar. 31-Sept. 30 5,268
Apr. 30-Oct. 31. 5,470
May 31-Nov. 30 5,493
June 30-Dec. 31. 5,427
Feb. 15-Aug. 15. 8,438
....do.......... 2,863
May 15-Nov. 15 2,587
Mar. 31-Sept. 30 2,914
June 30-Dec. 31. 3,726
Mar. 31-Sept. 30 11,012
May 15-Nov. 15 4,315
June 30-Dec. 31. 3,620
Feb. 15-Aug. 15. 4,662
May 15-Nov. 15 3,776
....do.......... 5,780
....do.......... 6,213
Jan. 31-July 31.. 6,208
Feb. 28-Aug. 31. 5 950
Mar. 31-Sept. 30 6..219
Apr. 30-Oct. 31. 5 877
May 31-Nov. 30 6,018
June 30-Dec. 31. 6,232
Jan. 31-July 31 7,177
Feb. 28-Aug. 31. 7, 492
Apr. 30-Oct. 31. 7 890
May 31-Nov. 30 7,571
June 30-Dec. 31. 8,009
Feb. 15-Aug. 15. 4,203
....do.......... 4,837
May 15-Nov. 15 2,539
....do........... 2,719
Feb. 15-Aug. 15. 3,293

$11,187

11,162

11,169

16,424

11,328

11,453

11,490

16,773

10,933
11,474

11,456

16,907

14,648

5,628
5,632
11,212
5,622
5,812
5,822
11,601
5,811
5,813
5,817
11,845
5,988
6,031
6,262
7,127
7,012
7,017
7,008
7,109
7,527
308,099

7,958
2,309
2,573
2,930
3,123
2 B.12
3,61.8
2,701
4,285
6,670
5,832
5,438
5,583
4,586
4,763
4,607
4,974
5,431
5,268
5,470
5,493
5,427
8,438
2,863
2,587
2,914
3,726
11,012
4,315
3,620
4,662
3,776
5,780
6,213
6,208
5,950
6,219
5,877
i6,018
6,232
7,177
7,492
7,890
7,571
8,009
4,203
4,837
2.539
2 719
3,293

TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1983--Contlnued 3

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

INTEREST-BEARING --Continued

r' r it-i. Continued
iT -- continuede d
Treasury--Continued
11.-3/4% F-1985 (Effective Fit- 11 i .; ......
13-3/8% G-1985 (Effective Fa..- ~. ',......
14% H-1985 (Effective Rate 14 .......
.. (Effective Rate : .......
'4-1 t -1 (Effective Rate II .. ..
4 -.. A L-1 5 (Effective Rate 14' ......
14-1 'P rT-.1 5 (Effective Rate l 1 ......
S.1 D a -] :,5 (Effective Rate I 1 :: ......
P. I P (Effective Rate .......
I (- ':.- (Effective Rate 9.2500%). .......
'-." ... ..
8% B-1986 ....................................
13-1/2% C-1986 Effective Rate 13.5195%) ......
: ,- D-1986 Effective Rate 13.7668% ......
.- E-1986 (Effective Rate 13. 9522% .....
S1 -1986 (Effective Rate 16.1368 ......3
14 I-19 (Effective Rate 14. 0528%)' .......
14:. f. .1986 (Effective FJ' 11 ?.9?1" ......
1..1, E cr Ie e l. e I .. ......
"-. -l : i :.f c t I .. ? I. i .......
9% B-1987 (Effective Rate .' .......
12% C-1987 (Effective Rat, 12 I .......
*-4 L4 I D-1987 (Effective Rat- I ,"' ......
4 E-. .:1 .E fective Rate l ,, .
.F I 7 (Effective PFa I. 1. -,I l.- ......
1 7 C (Effective R- 1 .. ......
-1 4 A-1988 (Effective F- .I.. .......
!,. 4 i -1988 (Effective .i- '0 .......
12-3/8% C-1988 (Effective Rat= 1 t1,", 1 .....
13-1/4% D-1988 (Effective Rs- 1R 146 ......
14% E-1988 (Effective Rate 14-, .4 : ........
Tl..: F i -1 (Effective Rate I.. 4.'l ......
,i. .." -. I I, (Effective Rate I1. ......
I I I 'l (Effective Rate. i .......
!. P -1989 (Effective RaT. 4 ....
: .. -1989 Effective Ra,'-. 4 :, .....
.-: 6F' -.1989 EffectiveRaE' 1:.4 .....i
S-1 .-1989 Effective Ra'. 1H4 I .. .......
II F- F-1989 (Effective Rae. I. i : i .......
A 9 -1990 (Effective R 1'- I'" I .....
I F I g" (Effective Rate 1. .......
1.-1..1 C-1990 (Effective Rate I ''. ......
1.-3 ,4-1991 Effective Rate T 4 .....
:10- b-1991 (Effective Rate 1 .....
4.1 4 O-1991 (Effective Rate I I ..1 .....
4. -1992 (Effective Rate '.
13-3/4% B-1992 Cu.l. L. Rate 1 .....
10- 12%C-1992 En, .. -Rate I''.- .. '. ....
1-1 2% EA-1983...................... .......
1-1/2% EO-1983 .............................
1-1/2% EA-1984............................

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

Bonds:' e
Treasury:
4-1/4% 1975-85 (Effective Rate 4.2734%) ....
3-1/4% 1978-83.................. ... ........
6-3/8% 1984 (Effective Rate 6.4978%) ............
3-1/4% 1985 (Effective Rate 3. 2222%) ...........
6-1/8% 1986 (Effective Rate 6.1493%)2... ..
4-1/4% 1987-92 (Effective RiL. 4. : ~. ......
4% 1988-93 (Effective Rate ."", ........
7-1 1988-93 (Effective Rate 7.6813%) .......
4-1 A 1989-94 (Effective Rate 4. 2141%)' .......
3.-1 1990 (Effective Rate 3.4599% ..........
8-1/4% 1990 Effective Rate 8.3125% ..........
'-1 I' 19'2 Effective Rate 7. 2870%2 ..........
I -'3 Effective Rate 6.7940% ........
7 7 I "3 Effective Rate 7.9466%) ..........
: ,-. (Effective Rate 7 I.: v~ ..........
.5 'F' 1993 (Effective Rate 8 2 ..A ..........
-.: 8 1993 (Effective Rate '. :' ..........
9% 1994 (Effective Rate 9.1414%) ..........
8-1/2% 1994-99 (Effective Ra-.. .......
8-3/4% 1994 (Effective Rate : .........
10-1/8% 1994 (Effective Rate I,., I ; i, ........
3% 1995.......................................
10-1/2% 1995 (Effective Rate 10. 5991%) 2 ........
7-7/8% 1995-00 (Effective Rate 7.8804%) 2 .......
10-3/8% 1995 (Effective Rate 10. 4215%) 2 ........
12-5/8% 1995 (Effective Rate 12. 6873%) 2 ........
8-3/8% 1995-00 (Effective Rate 8.4013 ) 2 .......
11-1/2% 1995 (Effective Rate 11. 6054%) 2 ........
6" 1 '9 ---'I (Effective Rate 8.0192%)2 ...........
-1 I "- (Effective Rate 3. 5980%)f I ........
8-1/4% 2000-05 (Effective Rate 6. 2368%) .......
11-3/4% 2001 (Effective Rate 11. 8206% 2........
13-1/8% 2001 (Effective Rate 13. 2077% ........
1 3 2001 (Effective Rate 13. 4523% 2 ........
1i- 2001 (Effective Rate 15. 7803%) ........
14- 4 2002 (Effective Rate 14.2494%) ........
". .- 2002-07 (Effective Rate 7. 7182%) 2........
II- 1 2002 (Effective Rate 11. 6772%) 2 ........
-; 2002-07 (Effective Rate 7. 9363% 2........
I,., 4 2003 (Effective Rate 10. 8056 ) ***.........
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%) ...
in 1.3P'. 2004-09 (Effective Rate 10. 5632%) ......
11- i. 4 2005-10 (Effective Rate 11.8394%)...
10% 2005-10 (Effective Rate 10.1199%)1 .........
12-3/4% 2005-10 (Effective Rate 1.: : 1 ......
13-7/8% 2006-11 (Effective Rate 14. ,. H i ......
14% 2006-11 (Effective Rate 14.3381%) .........
10-3/8% 2007-12 (Effective Rate 10.4601%) ......

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

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

*$500 thousand or less.
For footnotes, see page 18.

9/3/80.......
3/31/81..
6/30/81......
9/30/81......
12/31/81.....
2/16/82..
5/17/82...
8/16/82...
11/15/82.....
1/31/83.....
5/17/76......
8/16/76......
12//880......
3/4/81......
6/381...
9/8/81...
3/31/82.....
7/6/82.......
9 30/82......
12/31/82....
11/15/77.....
2/15/79......
2/15/80......
12/281..
3/3/82.....
6/2/82.......
9/7/82.......
5/15/78......
11/15/78.....
1 5/81.......
4/6/81.......
7/7/81.......
10/14/81.....
12/2/82 ...
5/15/79......
11 /1/79.....
1/13 82.....
4/7 82.......
7/8/82.......
9/29/82 ......
8/15/80......
11/17/80.....
1/4/83.......
5/15/81......
8/17/81......
1116/81.....
2 82......
5/17/82......
11/15/82.....
4/1/78.......
10/1/78......
4/1/79.......

4/5/60...
5/1/53.......
8/1 5/72......
6/3/58.......
11/15/71.....
8 15 62......
1/17/63......
8/15/73......
4/18/63......
2/14/58......
4/7/75.......
7/8/77.......
1/10/73......
1/6/78.......
5/15/73......
7/11/78......
10/ 78.....
1/11/79......
5/15/74 ......
7/9/79.......
10/1/79.....
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.......
7/2/81.......
10/7/81......
1/6/82.......
2/15/77......
9/29/82......
11/15/77.....
1/4/83.......
8/15/78......
11/1 /78...
5/15/79......
11/1 /79.....

5 /15/8......
5/15/80......

11/16/8 .....
1/15/82.....

......5/15/83....
...........

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

...........

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

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

...........

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

8/15/87''.'
.....2/15/8......

8/15/88 .
5/5/9..........
./'f3 '..

5/15/9.....

2/15/95....
.....8/15/95......
8//9...........
...........

......11/15/02.....

8/iS/03.'.
..........

.....5/15/05....
5/15/83...

11/15/06........

11/15/07.
...........

5/15/93 ....
..).........
...........
(.).........

...........

2/ 5 95 ....
...........
8/15/95.....

...........
...5/93.....
...........
...........

11/15,/02...
...........
8/15/03.....

11/15/03...

5/15/04....
y 0
5/15/05....
15)06....
11/15/07....
...........

...........

11/15/85..........
3/31/85...
6/30/85...
9/30/85...
12/31/85....
2/15/85...
5/15/85...
8/15/85 ..
111585..
1/31/85...........
5/15/86...........
8/15/86...
2/1 5/86. ..
5/1 5/86...
11/15/86..
.... do............
3/31/86 ...........
6/30/86...........
9/30/86 ...........
12/31/86 .........
11/15 87.........
2/15/87...........
5/15/87 ...........
2/15/87...........
5/15/87...........
8/15/87...........
11/15/87..........
5/15/88...........
1/1 88...........

4/15/88. ..
7/15/88...........
10/15/88..........
2/15/88...........
5/15/89 ..........
11/15/89..........
1/15/ 89...
4/15/89...........
7/15/89... .......
10/1/89..........
8/15 90...........
11/15/90..........
1/15/90 ...........
5/15/91 ..........
8/15/91...........

2/15/92 ...........
5/15/92 ...........
11/15/92 ..........
4/1/83 ............
10/1/83 ...........
4/1/ 84............

5/15/85...........
6/1 5/83...........
8/15/84...........
5/15/85...........
11/15/86..........
8/15/92... ........
2/15/93...........
8/15/93 ...........
5/15/94 ...........
2/15/90 .......
5/1 /90 ...........
8/15/92 ...........
2/1 5/93 ...........
.... do............
5/1/98...........
8/15/93 ...........
111 5/93..........
2/ 5/94...........
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..........
/15/01...
11/15/98..........
/15/ ... .......
/ 1/ ...........
2/15/01...........
5/15/01...........
8/15/o01 ...........
11/15/01........
2/15/02..........
2/15/07...........
11/15/02 ..........
11/15/07..........
2/15/03...........
8/15/08...........
11/15/08..........
5/15/09...........
1/1 09..........

5/15/10...........

11/15/11 ..........
1 /15/12..........

11/15/1... ... I .... 1.

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 ..
Feb. ..,. 15..
May : t- 15..
Jan. 31-July 31..
May 1-.. 15. .
Feb. 1" -u. 15..
.... do..........
May 15-Nov. 15..
.... do...........
.... do...........
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........
.... do ...........
Jan. 15-July 15...
Apr. 15-Oct. 15..
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
Jan. 15-July 15...
Apr. 15-Oct. 15..
Jan. 15-July 15...
Apr. 15-Oct. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Jan. 15-July 15 ..
May 15-Nov. 15 .
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........
Apr. 1-Oct. 1....
.. 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. I .. .,: 15..
May : m5-- 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. 1' ..- 15..
May : .r.. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
.... do........ .
Feb. 15-Aug. 15..
.... do........ ..
May 15-Nov. 15..
.... do .........
.... do .......
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........
.... do...
.... do...
.... do ...........
.... do...........
do ...........

S3,087
3,786

5,888
6,952
7,487
6,986
8,297
5,219
9,515
3,188
3.460
3,206
3,469
4,215
4,758
5,813
5,908
2,387
6,238
2,472
3,437
3,519
4,078
5,384
4,148
3,445
2,710
2,972
3,469
3,474
5,040
2,628
5,779
3,508
3,348
4,723
4,237
3,762
5,701
4,842
2,047
2,812
2,886
2,813
10,798
4.331

(u

1,218
1,606
2,353
1,135
1,216
3,818
250
1,914
1,560
4,917
1,247
1,504
627
1,501
692
1,768
1,509
3,010
2,414
1,506
1,502
2,745
1,502
2,771
1,504
1,503
4,662
1,482
1,575
4,463
4,246
1,501
1,750
1,753
1,753
1,759
4,249
2,753
1,495
3,007
2,103
5,230
4,606
4,201
2,647
2,987
4,736
4,609
4,901
3,164
122,926

904,011

$502
626
181
680
20
1,797
137
100
883
3,788
45

37

2,483

22

50

90
3,720
22

15

153

15,352

15,352

3.087
3,786
3,393
3,961
3,430
5,888
6,952
7,487
6,986
8,297
5,219
9,515
3,188
3,460
3,206
3,469
4,215
4.758
5,813
5,908
2.387
6,238
2,472
3,437
3,519
4,078
5,384
4 14 '.
44.:

2,972
3,469
3,474
5,040
2,628
5,779
3,508
3,348
4,723
4,237
3,762
5,701
4,842
2,047
2,812
2,886
2,813
10,798
4,331

1

472,986

715
980
2,171
455
1,196
2,021
113
1,814
677
1,130
1,203
1,504
627
1,501
692
1,768
1,509
3,010
2,378
1,506
1,502
262
1,502
2,749
1,504
1,503
4,612
1,482
1,485
743
4,224
1,501
1,750
1,753
1,753
1,759
4,234
2,753
1,495
3,007
2,103
5,230
4,606
4,201
2,494
2,987
4,736
4,609
4,901
3,164

107,574

888,659

................. 472,986

4 TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1983--Continued

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

INTEREST-BEARING a-Continued

Nonmarketable:
DEp..;,t r. Series:e
2 B..nJ First Series ............................

Foreign Series:e
Government-Dollar denominated:
Bills 2/1/83...................................
Bills 3/1/83..................................
Bills 478/83..................................
Bills 45/2/83...................................
Bills 5/2/83...................................
ll 5/26/83 ...................................
Bil. 1//83s ....................................

7.00% Treasury notes..........................
7.00% Treasury notes..........................
7.00% Treasury notes..........................
6.90% Treasury notes..........................
6.90% Treasury notes..........................
7.10% Treasury notes..........................
7. 250% Treasury notes..........................
7.20% Treasury notes..........................
7. 0% Treasury notes..........................
8.05% Treasury notes..........................
8. 5% Treasury notes..........................
5l'5% Treasury notes..........................
8. 55% Treasury notes........................
9.05% Treasury notes..........................
9.15% Treasury notes.........................
9. 10% Treasury notes.........................
9.30% Treasury notes.........................
9. 90% Treasury notes.........................
9.15% Treasury notes..........................
9.75% Treasury notes ..........................
9. 85% Treasury notes ..........................

14.15% Treasury notes........................
6.95% Treasury bonds...........................

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

Public-Foreign currency denominated:10
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:
12-7/8% 1983 certificates.......................
12-3/8% 1983 certificates.......................
11-3 -.I 1983 certificates.......................
11-1, 2'- 1983 certificates.......................
11-1/4% 1983 certificates.......................

Total Airport & Airways Trust Fund...........

Alletea Violators of Regulations, Department of
E.r r.
1. Ki,. 1983 certificates.........................
Bills 2/10/83..................................
Bills 5/12/83..................................

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

Aviation Insurance Revolving Fund:
Bills 4/21/83..................................
Bills 7/14/83..................................
Bills 10/6/83..................................
Bills 12/29/83.................................

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

Bequests and Gifts, FEMA:
Bills 3/31/83 ..................................

Civil Service Retirement Fund:
13-7 8'3 1983 certificates.......................
13-: 4% 19i83 certificates.......................
12-1 4S. 1983 certificates.......................
10-3 4' 1983 certificates.......................
10,.1 2, 1983 certificates ......................
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.....................

*$500 thousand or less.
For footnotes, see page 18.

Various dates:
From 2/1971

Various dates.
.... do........
.... do........
.... do........
....do........
....do........
.... do........
12131182......
3/22/"6 .......
5 7 7 .......
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.......
10Y678.......
2/7/79........
3/7/79........
4/6/79........
5/15/79.......
7/16/79.......
" 23 86" .. .
SA R ....
7/15/80.......
5/15/81.......
6/27/77.......

11/12/79......
1/25/80.......

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

7/9/82........
6/30/82.......
11/8/82.......
12/182 .......
1 3/83........

1/31/83.......
Various dates .
.... do........

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

..........

(7) .

(9) .. .

(9).
(7) .
. ........
( ) ........
( ; ....... .
(9) .......

t) ........
( ) ........

.. .......
) ........
(n ........

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

On demand .

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

2/1/83.............
3 1/83 .............
4/1/83.... ....
4/28/83............
5/2/83.............
5/26183............

.... do.............
11/15/83...........
.... do.............
.... do .............
2/15/84............
.... do ...........
8/15/84............
2/15/85............
3/31/85..... ....
5/15/85 .... .....
8/15/85 ... ....
.... do .............
2/14/86............
3/31/86 .... .....
4/30/86 ... ....
5/18/86 .... .....
7/31/86............
6/30/87............
7/31/87............
8/31/87...... ....
5/15/88... .......
8/15/84 .... .....

5/12/83............
7/26/83............

June 1-Dec. 1.... $123 $I10

Feb. 1, 1983.....
Mar. 1, 1983.....
Apr. 1, 1983.....
Apr. 28, 1983....
May 2, 1983 ......
May 26, 1983.....
June 1, 1983 .....
July 1, 1983......
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 ..
Fe E28-Aug. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15..

Nov. 1211........
Jan. 26 "........

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

9/30/83............ Mar. 31-Sept. 30.
.... do............. .... do...........

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

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

1,312
1,168
730
100
537
100
44
2
500
300
300
200
200
500
150
500
500
400
400
500
450
400
400
450
500
500
600
200
200
300
300

$13

12,743 ......... 12,743

668 ......... 4668
607 ......... "607
1,275 ......... 1,275

44
69

113

2
4,475
143
427
176

5,225

717
54
59
45

875

44
69

113

2
3,758
89
368
132

2/1/83 ............. Feb. 1 1983..... 12 ......... 12
2/10/83 .......... Feb. lh, 1983.... 260 ......... 200
5/12/83......... May 12, 1983..... 274 ......... 274

................... ................. 546 ......... 546

4/21/83............
7/14/83............
10/6/83............
12/29/83...........

Apr. 21, 1983....
July 14, 1983.....
Oct. 6, 1983 .....
Dec. 29, 1983....

Various dates ........... 3/31/83 ........... Mar. 31, 1983....

Various dates:
From 7/1/82.
From 8/2/82.
From 9/1/82 .
From 12/1/82
From 1/3/83.
6/30/82.......
6/30/81.......
6/30/80.......
6/30/79.......

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

6/30/83.... .....
.... do.............
.... do ......... ...
....do.............
.... do............
6 30 83 to 97.......
6 30 83 to 96.......
6 30 83 to 95.......
6, 30, 83 to 94.......

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

1

745
854
16,051
5,021
787
15,965
11,618
10,559
9,775

3,658
1,696
56
420

.o...ooo..

1

745
854
12,393
3,325
731
15,545
11,618
10,559
9,775

27 ......... 27

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

Title of Loan and Rate of Interest

INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Civil Service Retirement Fund--Continued
8-1/4% 1984 to 1993 bonds .......................
7-5 8r 1984 to 1989 bonds .......................
7-1/2;6 1984 to 1991 bonds.......................
7-3/8% 1984 to 1990 bonds .......................
7-1/8% 1984 to 1992 bonds.......................

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

Comptroller of the Currency, Assessments Fund:
8.30% 1983 certificates..........................
Bills 2/7/83.............................. ....
Bills 2/14/83...................................
Bills 2/18/83...................................
Bills 2/21/83...................................
Bills 2/28/83...................................
Bills 5/2/83....................................
Bills 5/16/83...................................
Bills 5/20/83 ...................................
Bills 5/23/83...................................
Bills 5/27/83 ...................................
Bills 6/6/83....................................
Bills 6/13/83...................................
Bills 6/20/83...................................
Bills 6/27/83...................................
Bills 7/1/83...................................
Bills 7/11/83...................................
Bills 7/14/83 ..................................
Bills 7/20/83..................................
Bills 7/25/83...................................
Bills 8/1/83....................................
Bills 8/15/83 ..................................
9% 1987 bonds..................................

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

Date of Issue

Redeemable

Payable

1 1 1

P/in/78 ......
S 1) 7 4 ......
6/30/76......
6/30/75......
6/30/77......

1/31/83......
Various dates
.... do.......
.... do.......
.... do .......
....do.......
.... do .......
.... do.......
.... do.......
.... do ...
Sdo
.... do .......
....do.......
.... do.......

....do.......
....do.......
....do.......
....do.......
.... do .......
....do.......
.... do ......
7/7/82 .......

Comptroller of the Currency, Trustee Fund:
Bills 9/8/83.................................... Various dates

Contributed Funds, Bureau of Indian Affairs:
Bills 2/10/83...................................

Department of the Air Force General Gift Fund:
Bills 2/24/83...................................
Bills 3/24/83...................................
Bills 6/16/83...................................
Bills 9 8/83....................................
1-5 1 1983 notes ...................... .......
7-. 1983 notes..............................
6-i 4. 1993 bonds.............................
1995-00 bonds ..........................
7-7/8% 2002-07 bonds...........................

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

Department of the Navy General Gift Fund:
16-1/8% 1986 notes .............................
15.1 11984 notes .............................
7-7 A. 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:
15% 1984 notes ............................. ....
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 3/31/83...................................
Bills 5/12/83..................................
14% 1984 notes ....................... .........
8% 1983 notes ..................................

Total Department of State, Conditional Gift
Fund, General...............................

Employees Health Benefits Fund:
Bills 2/10/83...................................
Bills 5/19/83 ...................................
11-3/4 1985 notes ..............................
9-1/4% 1983 notes ..............................
9-1/4% 1984 notes ..............................
8% 1983 notes ..................................
8% 1986 notes ..................................
7-7/8% 1986 notes ..............................
8-3/8% 1995-00 bonds...........................
8-3 8. 2003-08 bonds...........................
8-1 4. 2000-05bonds...........................
7-5/8% 2002-07 bonds...........................

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

*$500 thousand or less.
For footnotes, see page 18.

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

On demand..

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

. ': 4 1to 93 .......
to 89.......
6/30/84 to 91.......
6/30/84 to 90.......
6/30/84 to 92.......

2/1/83.... ...
2/7/83 .... ......
2/14/83........
2/18/83.... ....
2/21/83.... ....

25/16/83.... ....
5/20/83... .....

5/23/83.... ....
5/27/83.... .....
6/6/83.............
6 /13 83............
6/20/83.............
6/27/83.... ....
7/1/83..... ....
7/11/83............
7/1/83.............
7/20/83............
7/2 /83............
8/1/83............
8/15/83.............
2/15/87 ...........

9/8/83.............

Interest Payable

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

Feb. 1, 1983.....
Feb. 7, 1983.....
Feb. 14, 1983....
Feb. 18, 1983....
Feb. 21, 1983....
Feb. 28 1983...
May 2, 1983......
May 16, 1983.....
May 20, 1983.....
May 23, 1983.....
May 27, 1983.....
June 6 1983...
June i, 1983 ...
June 20, 1983 ..
June 27, 1983 ....
July 1, 1983......
July 11, 1983.....
July 14, 1983.....
July 20, 1983 ....
July 25, 1983 ....
Aug. 1 1983....
Aug. 16, 1983:::....
Feb. 15-Aug. 15..

Sept. 8, 1983....

....do....... ............ 2/10/83............ Feb. 10, 1983....

.... do .......
.... do.......
.... do......
....do.......
5/17/82......
.... do.......
1/4/79 .......
1/17/78 ......
7/24/78......

9/1/82.......
3/22/82......
6/20/80......
2/17/82 ......
5/8/78.......
5/17/76......

1/31/83......
9/21/79......
7/10/78......
5/16/77......

Various dates
.... do.......
12/14/82.....
2/4/82.......

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

............
............
............
............
5/15/00.....
2/15/95.....

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

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

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

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

2/24/83.... .....
3/24/83 ...........
6/16 83............
9/8 83............
5/15/83 ..........
....do.............
11 15/93 ...........
2/15/00............
11/15/07...........

11/15/86...........
2/29/84............
5/15/83........
11/15/01..........
5/15/05............
2/15/00............

1/31/84............
5/15/89............
5/15/83 .........
5/15/86 ............

Feb. 24, 1983....
Mar. 24, 1983 ...
June 16, 1983....
Sept. 8, 1983.....
May 15-Nov. 15 ..
.... do...........
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..

May 15-Nov. 15 ..
Feb. 28-Aug. 31..
May 15-Nov. 15 ..
.... do...........
.... do...........
Feb. 15-Aug. 15..

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

Jan. 31-July 31...
May 15-Nov. 15 ..
.... do...........
.... do ...........

............ 3/31/83............ Mar. 31, 1983 ...
............ 5/12/83............ May 12, 1983 .
....... 12/31/84........... June 30-Dec. 31..
............2/15/83............ Feb. 15-Aug. 15.

2/10/83............
5/19/83............
11/15/85...........
3/31/83............
5/15/84............
2/15/83 ............
8/15/86 ............
5/15/86 ...........
2/15/00...........
8/15/08...........
5/15/..05..........
2/15/07 ...........

Feb. 10, 1983.....
May 19, 1983.....
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..

Amount
Issued

Amount Amount
Retired Outstanding

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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable IAmount I At OutIunt

INTEREST-BEARING -Continued

Nonmarketable--Continued
Government account series--Continued
Employees Life Insurance Fund:
Bills 2/15/83..................................
14- 1991 notes.............................
14.- o 1985 notes .............................
14 1992 notes ............................
14. 1991 notes ............................
14. "4 1985 notes ............................
14-1 4 1991 notes ............................
14-1 4' 1985 notes ............................
13 -.5 1992 notes .............................
I,- I .? 1992 notes .............................
1 -11 1985 notes .............................
-3 4 1985 notes ..............................
-1 4-1 1983 notes ..............................
-1. 4 1989 notes ..............................
S1 .a. notes ..................................
'-. 4 1988 notes ..............................
S '63 notes ..................................
8 \I 6C. notes ..................................
7 .1 1986 notes ..............................
1-i 4 .2005-10 bonds ..........................
10-3/8% 1995 bonds.............................
9% 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...........................
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 9/8/83....................................

E ir.j ,: Stabilization Fund:
7 1983 certificates .........................

Export-Import Bank of the United States:
8. 23% 1983 certificates .........................

Federal Denosit Insurance Corporation:
8.30% 1983 certificates..........................
Bills 3/24/83...................................
Bills 6/16/83 ...................................
Bills 7/14/83...................................
Bills 10/6/83...................................
16-1/8% 1986 notes .............................
: 8 1985 notes .............................
:-4 ", 1985 notes ............................
:4 i A 1985 notes .............................
:-4-1 ,4' 1984 notes.............................
14.1 '8' 1985 notes .............................
14 1 ir., notes ................................
14 1 7 notes .................................
13 i 4 1987 notes .............................
13-1/4% 1984 notes .............................
.3. 5' 1987 notes ............................
r. 1988 notes .............................
1' 1 '7 notes .................................
11 -7 a 1983 notes .............................
11 -5 a 1983 notes .............................
10'- 4 1989 notes .............................
9-1. 1989 notes ..............................
1 k I' 7 notes ..................................
'*- 4." 1988 notes ..............................
3 1 1985 notes ..............................
*-1I 4 1988 notes ..............................
P !' 3 notes ..................................
1985 notes ..................................
19 i.. notes ..................................
7- .' 1983 notes ..............................
7.; 7 1986 notes ..............................
7-, 1987 notes ..............................
7-1,4 1984 notes ...... .......... .......
;.1 4 1984 notes .................... .........
7 1,4 1 notes ..................................

Total Federal Deposit Insurance Corporation ....

F, I1 ri- Disability Insurance Trust Fund:
lu-s 2; 1983 certificates........................
:-3 4. 1993 to 1995 bonds.......................
I. 1993 & 1994 bonds .......................

Total Federal Disability 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 /1/81......
5/17/82.......
Various dates .
11/15/82......
Various dates .
11/15/82......
Various dates .
....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........

Various dates .

Various dates:
From I/1/83.

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

8/15/96....

2/15/95....
2/15/02....

...........

On demand.

From 1/3/83.. ....do.....

1/31/83 ......
Various dates .
....do........
....do........
....do........
12 8/82 .......
2/8/82........
2/16/82.......
11/17/80......
8/15/80.......
12 8/82.......
5/18/82.......
.... do........
% 82... ....
I I 1 ,. .' ..
1/31/83.......
1/27/83.......
2/15/80 .......
....do........
7/23/80.......
11/15/79 ......
Various dates .
....do........
....do........
8/15/78.......
Various dates .
2/17/76 .......
2/15/78 .......
8/16/76.......
4/19/78.......
Various dates .
11/5/77......
2/15/77.......
Various dates .
11/15/76......

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

Various dates:
Fr...i I '3 5'
1. 30 0. .......
6/30/79.......

.... do .....

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

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

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

...........

.... d.....
.... do...::

2/15/83.............
8/15/91.............
2/15/85.............
2/15/92 .............
5/15/91.............
5/15/85.............
11/15/91............
5/15/85.............
5/15/92.............
11/15/92............
5/15/85.............
11/15/85............
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.............

9/8/83..............

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

.................... ............ ..... 4,340 2

$28
300
100
100
77
20
165
100
225
87
81
87
95
100
100
102
5
21
81
58
107
108
144
654
57
120
762
128
100
128
100

$28
300
100
100
77
20
165
100
225
87
81
87
95
100
100
102
5
21
81
58
107
108
144
652
57
120
762
128
100
128
100

4,338

Sept. 8, 1983 ...... 504 20 484

2/1/83.............. Feb. 1, 1983 ...... 1,656 144 1,513

....do.............. .... do............ 320 96 224

.... do.. ...........
3/24/83.............
6/16/83.............
7/14/83.............
10/6/83.............
11/15/86............
9/30/85.............
2/15/85.............
5/15/85.............
3/31/84.............
12/31/85............
3/31/86.............
5/15/87.............
8/15/87.............
5/15/84.............
11/15/87............
/15/88.............
5// /873.............
8/15/83.............
5/15/83.............
11/15/89............
5/15/89 .............
2/15/87.............
11/15/88............
8/15/85 ............
5/15/88.............
2/15/83.............
2/15/85.............
8/15/86.............
5/15/83.............
5/15/86 .............
11/15 87............
2/15/84.............
8/15/84.............
11/15/83............

.... do............
Mar. 24, 1983.....
June 16, 1983 .....
July 14, 1983......
Oct. 6, 1983 ......
May 15-Nov. 15 ...
Mar. 31-Sept. 30..
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Mar. 31-Sept. 30..
June 30-Dec. 31...
Mar. 31-Sept. 30..
May 15-Nov. 15 ...
Feb. 1'.-A ,:. 15...
May i.-N.: 15 ...
.... do............
Jan. 15-July 15....
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
.... do ............
.... do ............
Feb. 15-.Au. 15...
May 1l-N .i. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
....do............
....do............
May 15-Nov. 15 ...
.... do...........
....do............
Feb. 15-Aug. 15...
.... do ...........
May 15-Nov. 15 ...

6/30/83............. June 30-Dec. 31...
6/30/93 to 95........ ....do............
6/30/93 & 94........ .... do............

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

464
550
475
450
500
300
500
500
150
350
250
300
400
500
300
200
550
200
400
225
200
580
700
750
220
290
202
300
800
225
296
220
550
260
50

13,207

1,969
766
437

3,173

339

50

389

......... 550
......... 475
......... 450
......... 500
......... 300
......... 500
......... 500
......... 150
......... 350
......... 250
......... 300
......... 400
......... 500
......... 300
......... 200
......... 550
......... 200
...... ... 400
......... 225
....... .. 200
......... 580
......... 700
......... 750
......... 220
......... 290
......... 202
......... 300
...... ... 800
......... 225
......... 296

......... 550
......... 260
........ 50

......... 13,207

1,630
766
387

2,783

.....,,,oo

.........o

ooo ..... o

.......oo,
o.o.o ....

..... oo0,
,oo ..... .

......,o.o
........ o~
.o........

......,o.,
,o........

........,,

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

Title of Loan and Rate of Interest

INTEREST- BEARING -Continued

Nonmarketable- -Continued
Government account series--Continued
Federal H.. A-;..;i Insurance Trust Fund:
10-1/ I ,)" certificates .....................
13-1/4% 1984 to 1997 bonds .....................
13% 1992 to 1996 bonds........................
9-3/4% 1993 to 1995 bonds ......................
8-, 4~ 1993 & 1994 bonds ............... ......
8-1 4 1993 bonds.............................

Total Federal Hospital Insurance Trust Fund ...

Federal Housing Administration:
C.:..:.,p r o .1 r, gement Housing Ins. Fund:
S': 1 ronds..........................
9- I 6 20,1 -, bonds........................
7-1/2% 1988-93 bonds........................

Mutual l T.: ir' ,: Insurance Fund:
16-1, 6 1 notes ..........................
16% 1984 notes ..... ................. .........
15-3/8% 1988 notes ..........................
14-5/8% 1983 notes ..........................
14-1 1991 notes ..........................
1 :- '" 1995 bonds..........................
10-1/2% 1995 bonds.........................
10-.1 2004-09 bonds.......................
-!1 2004-09 bonds........................
8-3/4% 2003-08 bonds........................
8-1/2% 1994-99 bonds.......................
.6-3 A 1995-00 bonds........................
8-J i, 2003-08 bonds....... .. .........
8-1/4% 2000-05 bonds........ .........
7.7 'S" 1995-00 bonds........................
7-. 2002-07 bonds........................
7-5/8% 2002-07 bonds........................

Reserved Funds for Replacement:
Bills 2/24/83 ...............................
Bills 3/3/83.................................
Bills 3/24/83................................
Bills 10/6/83................................
9-1/4% 1983 notes ...........................
7-1/4% 1992 bonds ...........................

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

Federal Old-Age & Survivors Ins. Trust Fund:
10-3/4% 1983 certificates ......................
10-1/2% 1983 certificates.......................

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

Federal Savings and Loan Insurance Corporation:
8.30% 1983 certificates .........................
10-3/4% 1989 notes ............................
10-1/2% 1983 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 1983 notes .............................
7-.; 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 2/3/83...................................
Bills 2/10/83..................................
Bills 2/17/83..................................
Bills 2/24/83..................................
Bills 3/3/83..................................
Bills 3/10/83..................................
Bills 3/24/83..................................
Bills 4/21/83..................................
Bills 4/28/83..................................
Bills 5/19/83..................................
Bills 6/16/83..................................

Total Federal Ship Financing Escrow Fund .....

*$500 thousand or less.
For footnotes, see page 18.

Date of Issue Redeemable

Various dates:
From 1 3 83
6/30/82......

......... .

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

5/25/82......
Various dates
.... do.......
9/29/81......
9/14/82......
Various dates
2/15/80......
11/16/79.....
Various dates
... do.......
8/18/76......
Various dates
8/15/78......
Various dates
... do.......
11/25/77.....
Various dates

.... do.......
... do.......
. do.......
.... do.......
11/8/82......
.... do.......

Various dates:
From 12/1/82
From 1/3/83

1/31/83.......
Various dates .
12/31/79......
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 ........

.......... .

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

Payable

6/30 83...........
6/30/84 to 97.......
6/30 92 to 96.......
6/30/93 to 95.......
6/30/93 & 94 .......
6/30 93............

Interest Payable

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

. 9....... 515/95 ........ May 15-Nov. 15..
5/15/04.... 5/15/09...... ..... ... do ...........
8/15/88.... 8 15/93 ............ Feb. 15-Aug. 15..

.....1504...
....15/0....
...........

8159...........
8/15/03 ....

5/15/00....

2/15/95....
11/15/02...
2/15/02....

11/15/86...........
11/15/84..........
10/15/88 ........
6/30/83....... .....
5/15/91 ..........
5/15/95...........
2/15/95...........
11/15/09.... ....
5/15/09...........
11/15/08...........
5/15/99............
8/15/00...........
8/15/08 ...........
5/15/05..........
2/15/00...........
11/15/07 .. ......
2/15/07.... ....

2/24/83.... .....
3/3/83........ .....
3/24/83 ...........
10/6/83............
8/15/83...........
8/15/92 ...........

May 15-Nov. 15 ..
.... do...........
Apr. 15-Oct. 15..
June 30-Dec. 31..
May 15-Nov. 15..
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
.... do...........
... do ...........
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..

Feb. 24, 1983....
Mar. 3, 1983 ....
Mar. 24, 1983....
Oct. 6, 1983 .....
Feb. 15-Aug. 15..
.... do...........

On demand. 6/30/83............ June 30-Dec. 31..
.... do..... .... do............. .... do...........

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

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

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

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

2/15/954....

2/1/83 .............
11/15/89...........
12/31/83 ...........
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............

2/3/83.............
2/10/83...........
2/17/83 ............
2/24/83 ............
3/3/83............
3/10/83 ............
3/24/83 ............
4/21/83....... .....
4/28/83.........
5/19/83............
6/16/83............

Feb. 1, 1983.....
May 15-Nov. 15..
June 30-Dec. 31..
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..

Feb. 3, 1983.....
Feb. 10, 1983 ....
Feb. 17, 1983....
Feb. 24, 1983....
Mar. 3, 1983 ....
Mar. 10, 1983....
Mar. 24, 1983....
Apr. 21, 1983....
Apr. 28, 1983....
May 19, 1983 ....
June 16, 1983 ....

Amount
Issued

3,113
2,814
1,968
1,240
973
726

10,834

Amount Amount
Retired Outstanding

S2,982

43,

3,026

1,945 (

24,594 13,719
11,154 1,642

35,748 15,360

4,838

(-)
22
27

4
32
31
21
6
10
33

186

130

275

505

12
6

9
4

31

130
2,814
1,924
1,240
973
726

7,808

2
1
6

65
225
187
99
56
36
46
27
64
85
40
123
8
175
314
20
365

1,945

10,875
9,512

20,387

1,562
70
75
75
125
350
75
75
100
214
50
250
50
206
180
75
83
50
50
212
82
325

4,333

10
22

4
31
22
17
6
10
33

155

2 .........
1 "
6 r -

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

Title of Loan and Rate of Interest

INTEREST-BEARING a-Continued

Nonmarketable--Continued
Government account series--Continued
F.1,t-r ,I -r,.p F.nancing Revolving Fund:
I i notes ........................... .
I ':.-- I i notes ............... .............
I 4 ores .. .................. ...........
1 4- I i notes ............................
l14- I 4 notes ............................
13 1 I 4 notes ............................
: 1983 notes ............................
1983 notes ............................
t,,-., v 1985 notes ............................
P-" 'I 1983 notes .............................
1ra 't notes .................................
1985 notes .................................
7 1983 notes .................................

Total Federal Ship Financing Revolving Fund...

Federal Supplementary Medical Insurance Trust
Fund:
I -7 8 1983 certificates ......................
I 1-1 4 1983 certificates .... ..................
1I 1983 certificates ......................
4~, 1983 certificates .....................
'. 1 : 1983 certificates ......................
I -I 4 1984 to 1997 bonds.....................
-3 4 1 995 bonds............................
.i 4' 1984 to 1994 bonds.....................
I 4 1984 to 1993 bonds.....................
7-5' 1984 to 1989 bonds......................
7-. I 1985 to 1991 bonds......................
'.3 5"' 1985 to 1990 bonds......................
I a 1986 to 1992 bonds.....................

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

Fishermen's Guaranteed Fund, Department of
Commerce:
Bills 2/17/83..................................
Bills 3/17/83..................................

Total Fishermen's Guaranteed Fund, Department
of Commerce ..............................

Fishing Vessels& Gear Damage Compensation Fund:
Bills 2/24/83..................................
Bills 3/3/83 ...................................
Bills 3/17/83..................................
Bills 4/21/83.................................

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

Foreign Service Retirement Fund:
13-7 '9" 1983 certificates ......................
1 :- I .I 1983 certificates ......................
] 1 1983 certificates ......................
II 1983 certificates .. ....................
10-3/4% 1983 certificates ......................
10-1/2% 1983 certificates ......................
I 4 -1 1 1983 to 1997 bonds .....................
I] .1" 3 to 1996 bonds. .......................
4- 4 1984 to 1995 bonds......................
4 -.1984 to 1994 bonds......................
'- 4 1984 to 1993 bonds......................
.- 1984 to 1989 bonds..................
7-1/2% 1984 to 1991 bonds................
7.3 5'k 1984 to 1990 bonds ................
7- I, '. 1984 to 1992 bonds......................

Total Foreign Service Retirement Fund ........
Forest & Rangeland Research, Forest Service:
Bills 7/14/83..................................

General Post Fund, Veterans Administration:
F m 1 24/83..................................
:-1 2 1494-99 bonds..........................
i- l195-00 bonds..........................
I- I 93 bonds ............................

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

Gifts anod F'.-t, .. i r,,.r, r ce:
Bills ...... ...............

Gifts and Bequests, Department of Transportation:
Bills 2/24 83... ............ .............

Government Life Insurance Fund:
10-1 '1" 1983 certificates .......... .........
.- i 1994 bonds ............................
4 1984 to 1993 bonds. ... ...............
:-1 4 1984 to 1989 bonds....... ............
4 i to 1991 bonds.................. ........
-. 4' 1984 to 1990 bonds...................
I 1984 to 1992 bonds.....................

Total Government Life Insurance Fund.........

Government National Mortgage Association:
Bills 2 1 11
Bills : I i .
Bills 2 2; n3
Bills ji s I'.
Bills 4/6 83 ........................... ......

*$500 thousand or less.
For footnotes, see page 18.

Date of Issue

Redeemable

Payable

Interest Payable

Amount Amount Amount
Issued Retired Outstanding

-I- + 4 4 + 4

5/20/82......
1/7/82.......
11/15/82.....
Various dates
7/15/82 ......
Various dates
.... do.......
5/17/82......
Various dates
.... do .......
.... do.......
....do.... .
.... do.......
.... do .......

rr-.rn 1 62
From 8/2/82
From 10/1/82
From 12/1/82
From 1/3/83
6/30/82......
6/30/80......
6/30/79......
6/30/78......
6/30/74......
6/30/76......
6/0/75.....
30/777......

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

7/31/83.............
5/31/83............
1/31/84.............
6/30/86........
3/31/84............
5/31/84............
8/15/83............
5/15/83............
5/15/85.............
11/15/83 ............
2/15/83 .............
2/15/85.............
11/15/83 ..........

6/30/83.............
.... do..............
.... do. .............
.... do..............
.... do .............
6/30/84 to 97........
6/30/95.............
6/30/84 to 94........
6/30/84 to 93........
6/30/84 to 89........
t 3)0 5 to 91........
6 30 85 to 90........
.. 30 86 to 92........

............. ........... ............ ........ ................. 13 181

Jan. 31-July31...
May 31-Nov. 30 .
Jan. 31-July 31...
June 30-Dec. 31..
Mar. 31-Sept. 30.
May 31-Nov. 30 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do...........
.... do...........
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..

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

Various dates ........... 2/17/83 ...........: Feb. 17, 1983....
....do....... ........... 3/17/83..... ...... .. Mar. 17, 1983....

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

Vsri- i... -
I r.:n, I 2
Tr ,mI 82
Fr,,i, 82.
Fr. ,,. I 82

Frmrnl I 62
Fr,:n-, 1 i

.* 1 .
- ,: ,. .'

6/30/78......
6/30/74......
6/30/76......
6/30/75......
6/30/77......

Various dates

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

Various dates

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

12 1 82 .
'. !i".i ,
6/30/78......
6/30/74......
6/30/76......

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

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

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

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

$10
15
20
11
24
9
22
19
7
17
21
18
15

209

1,502
1,574
1,503
1,926
1,500
1,544
115
1,056
1,298
372
130
131
532

21

1,050
1,476
1,371
1,477
1,415
$1

.... .....

$10
15
20
11
24
9
22
19
6
17
13
18
2

188

451
98
132
449
85
1,544
115
1,056
1,298
359
130
131
532

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

........... 2/24/83............. Feb. 24, 1983.... 1 ......... 1
........... 3/3/83.............. Mar. 3, 1983 .... 1 ......... 1
........... 3/17/83............. Mar. 17, 1983.... 1 ......... 1
........... 4/21/83............. Apr. 21, 1983.... 3 ......... 3

6/30/83.............
....do..............
.... do. .............
... do..............
... do..............
.... do..............
6/30/83 to 97........
6/30/83 to 96........
6/30/84 to 95........
6/30/84 to 94........
6/30/84 to 93........
6/30/84 to 89........
6/30/84 to 91........
6/30/84 to 90........
6/30/84 to 92........

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

7/14/83............. July 14, 1983.....

3/24/83.............
5/15/99.............
8/15/00.... ......
2/15/93............

Mar. 24. 1983 ...
May 15- No. 15 ..
Feb. 15-Aug. 15..
.... do ...........

6/16/83............. June 16, 1983 ....

........... 2/24/83.............

On demand. 6/30/83.............
.... do..... 6/30/94.............
.... do ..... 30 8- to 93........
.... do ..... ,.. i J 14 to 89 ........
.... do..... 3W 684 to 91........
.... do..... 4 ]j A4 to 90........
.... do..... 6/30/84 to 92........

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

. ...... ? 1 83. ... ..
.......... 2 14 3 .. ... ..
........... ,7 83 ...
........... '3 3r 83 .
........... 14 i 83

Feb. 24, 1983....

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

Feb. 1, 1983.....
Feb. 14, 1983 ....
Feb. 27, 1983....
Mar. 30, 1983 ....
Apr. 6, 1983.....

5

8
6
219
27
48
113
345
195
122
109
77
42
33
30
16

1,389

3
(*)
1
1

5

12
27

16

5

8
6
207
(*)
48
97
345
195
122
109
77
42
33
30
16

1,335

3
(a)
1

5

C,,) C,,)

(f)

12
16
127
23
56
65
58

358

38
1
I
11
4

7

3

10

5
16
127
23
56
65
55

348

38
1
1
11
4

6,801 6,379

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

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

INTEREST-BEARING3 --Continued

Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association--
Continued
Bills 5/25/83. .................................
Bills 6/22/83................................
Bills 7/14/83..................................
Bills 8/12/83.................................
Bills 11/3/83..................................
Bills 12/1/83................................
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% 1983 notes ............................
13-7/8% 1984 notes ............................
13-7/8% 1986 notes ............................
li-I1 1 2 1986 notes ............................
1.i- 6 1985 notes ............................
13-1 1' 1984 notes ............................
13-1/4% 1984 notes ............................
13% 1983 notes ................................
12-5/8% 1983 notes ............................
12-3/8% 1988 notes ............................
12-1/8% 1983 notes ............................
12% 1987 notes ................................
11-5/8% 1983 notes ............................
11-5/8% 1984 notes ............................
10-1/2% 1983 notes ............................
9-3/4% 1983 notes .............................
9-3/4% 1984 notes .............................
9-3/4% 1985 notes ............................
9-5/8% 1985 notes ............................
9-3/8% 1984 notes .............................
9-1/4% 1983 notes .............................
9-1/4% 1984 notes .............................
9% 1987 notes .................................
8-7/8% 1983 notes .............................
8-7/8% 1984 notes ............................
8-1/4% 1985 notes ............................
8-1/4% 1988 notes ............................
8% 1986 notes ................................
7-7/8% 1986 notes .............................
7-5/8% 1987 notes .............................
7-1/4% 1984 notes .............................
7-1/4% 1984 notes .............................
7% 1983 notes ................................
6-3/8% 1984 bonds............................
6-1/8% 1986 bonds.............................

Total Government National Mortgage
Association ................................

Government National Mortgage Association, MBS
Investment Account:
Bills 2/10/83..................................
Bills 3/15/83..................................
Bills 4/14/83..................................
Bills 6/15/83..................................
Bills 7/15/83 ..................................
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% 1983 notes ............................
13-7/8% 1986 notes ..........................
13-3/4% 1984 notes ...........................
13-1/2% 1986 notes ...........................
13-3/8% 1985 notes ............................
13-1/4% 1984 notes ............................
13-1/4% 1984 notes ...........................
13-1/8% 1984 notes ............................
13% 1983 notes ................................
12-5/8% 1983 notes ............................
12-1/8% 1983 notes ............................
12-1/8% 1984 notes ............................
12% 1987 notes ................................
11-5/8% 1984 notes ............................
9-3/4% 1984 notes .............................
9-3/4% 1985 notes .............................
9-5/8% 1985 notes .............................
9-1/4% 1984 notes ..............................
8-7/8% 1984 notes .............................
8% 1983 notes .................................
7-7/8% 1986 notes .............................
7-1/4% 1984 notes .............................
7-1/4% 1984 notes .............................
7% 1983 notes .................................
6-3/8% 1984 bonds.............................

Total Government National Mortgage
Association, MBS Investment Account.........

Harry S. Truman Memorial Scholarship Fund:
Bills 2/3/83 ...................................
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 ......................................

*$500 thousand or less.
For footnotes, see page 18.

Various dates ..
S.... do .........
.... do.........
... .do.........
.... do .........
....do.........
2/16/82........
Various dates ..
.... do.........
3/31/82........
Various dates ..
3/1/82.........
Various dates ..
.... do.........
.... do .........
... do.........
.... do.........
.... do .........
.... do.........
.... do.........
.... do........
.... do .........
.... do.........
... do.........
... do........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
S. .do.........
.... do.........
12/16/82.......
Various dates ..
.... do .........
.... do.........
... do.........
6/5/79.........
Various dates ..
.... do.........
S ... do.........
.... do.........
....do.........

... .do .........
....do.........
1/3/77.........

Various dates ..
.... do.........
S... 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 ..
... do.........
8/17/81........
7/14/82........
12/16/80.......
Various dates ..
....do.........
2/17/81........
8/13/82........
Various dates ..
....do.........
....do.........
....do.........
.... do.........
.... do.........
.... do.........
.... do.........
9/30/82........
Various dates ..
.... do.........
5/22/78........
5/18/76........
5/11/77........
Various dates ..
.... do .........
10/29/76.......

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

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

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

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

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

5/25/83.........
6/22/83.........
7/14/83.........
8/12/83.........
11/3/83...
12/1/83....
1/31/84.........
6/30/83.........
4/30/83.........
3/31/84.........
.... do..........
12/31/85........
6/30/85.........
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....
5/15/87.........
5/15/83.........
8/31/84.........
12/31/83........
9/30/83.........
10/31/84........
11/15/85....
8/15/85.........
12/31/84....
8/15/83.........
5/15/84.........
2/15/87.....
6/30/83.........
6/30/84.........
8/15/85.........
5/15/88.....
8/15/86.........
5/15/86.........
11/15/87........
2/15/84.....
8/15/84.........
11/15/83........
8/15/84....
11/15/86.....

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

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

2/3/83..........
11/15/86 ........
5/15/84 .........
2115/83 .........
5/15/86 .........
5/15/90.........
8/15/93.........

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

May 25, 1983....
June 22, 1983 ...
July 14, 1983....
Aug. 12, 1983...
Nov. 3, 1983....
Dec. 1, 1983....
Jan. 31-July 31..
June 30-Dec. 31.
Apr. 30-Oct. 31.
Mar. 31-Sept. 30
.... do ..........
June 30-Dec. 31.
.... do ..........
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 .
May 15-Nov. 15 .
... do .
Feb. 28-Aug. 31.
June 30-Dec. 31.
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
June 30-Dec. 31.
.... do ..... .. .
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .
.... do ..........
Feb. 15-Aug. 15.
....do ..........
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .

Feb. 10, 1983...
Mar. 15, 1983...
Apr. 14, 1983...
June 15, 1983 ..
July 15 1983....
Mar. 31-Sept. 30
Jan. 31-July 31..
June 30-Dec. 31.
Apr. 30-Oct. 31.
June 30-Dec. 31.
May 15-Nov. 15 .
Mar. 31-Sept. 30
.... do ..........
June 30-Dec. 31.
Feb. 28-Aug. 31.
May 15-Nov. 15 .
May 31-Nov. 30 .
Feb. 15-Aug. 15.
Mar. 31-Sept. 30
May 15-Nov. 15 .
Feb. 15-Aug. 15.
Jan. 31-July 31..
June 30-Dec. 31.
Mar. 31-Sept. 30
May 31-Nov. 30 .
Mar. 31-Sept. 30
May 15-Nov. 15 .
Feb. 28-Aug. 31.
Apr. 30-Oct. 31.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15 .
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15.
Feb. 15-Aug. 15.

$11
2
3
26
23
20
44
75
22
10
17
1
13
2
10
19
90
28
32
22
5
44
35
9
41
2
5
8
14
23
27
61
3
9
2
131
4
13
119
3
32
28
20
34
31
50
8
2

1,288 86 1,202

2
2
6
7
2

..422

7
5
2
5
7
10
5

41

........
........
........
........
........
........
........
........
........
........
$2
........
........
........
........
........
........
........
........
........
........
........
........
........
........
........
........
........
........
........
........
........
........
........
........
........
........
........
82
........
........
........
........
........
........
2
........
........

2
2
6
7
2

........ 422

........ 7
........ 5
........ 2
........ 5
........ 7
........ 10
........ 5

........ 41

$11
2
3
26
23
20
44
75
22
10
14
1
13
2
10
19
90
28
32
22
5
44
35
9
41
2
5
8
14
23
27
61
3
9
2
131
4
13
37
3
32
28
20
34
31
48
8
2

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

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

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

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

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

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

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

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

INTEREST-BEARINGa--Continued

Nonmarketable- -Continued
Government account series--Continued
Health Professors Graduate Student Loan Insurance
Fund, HHS:
Bills 2/17/83..................................

Higr..a) Trust Fund:
12 7 i'. 1983 certificates ......................
12-1 2% 1983 certificates ......................
12-3/8% 1983 certificates ......................
11-1/2% 1983 certificates ......................
11-1/4% 1983 certificates ......................

Total Highway Trust Fund ....................

House and Other Credits Guaranty Programs, AID:
Bills 2/24/83..................................
Bills 3/24/83..................................
Bills 4/21/83..................................

Total House and Other Credits Guaranty
Programs, AID............................

Indian Tribal Funds, Bureau of Indian Affairs:
Bills 2/3/83..................................
Bills 2/10/83 .................................
Bills 2/17/83..................................
Bills 2/24/83..................................
Bills 3/10/83 ..................................
Bills 3/24/83..................................
Bills 4/21/83 ..................................
Bills 5/19/83..................................
Bills 6/9/83 ..................................
Bills 6/16/83..................................
Bills 7/7/83...................................
Bills 7/14/83..................................
Bills 8/11/83..................................
Bills 9/8/83 ...................................
Bills 11/3/83 ..................................
Bills 12/1/83..................................
Bills 12/29/83 .................................
Bills 1 26/84.................................
15-5/8% 1983 notes ............................
14-5/8% 1983 notes ............................
14-1 :'' 1983 notes ............................
1 .-7 k' 1983 notes ............................
1?-5'S 1983 notes............................
11-7 87 1983 notes ...........................
Il-5i 1983 notes ............................
'9-' 7 1983 notes .............................
8% 1983 notes .................................

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

Individual Indian Money:
Bills 2/3/83 ..................................

Inland Waterways Trust Fund:
Bills 3/31/83..................................
Bills 12/29/83.................................
16% 1983 notes ................................
1 5 '8R. 1983 notes ............................
A- 7 6'- 1983 notes .............................

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

Japan-U. S. Friendship Trust Fund:
Bills 3/10/83..................................
Bills 3/17/83.................................
Bills 4/28/83.................................
Bills 9/8/83 ..................................
16-1 /4 1983 notes ... .......... ........
I 5-1 8' 1984 notes .............. ..... ....
14-5/8% 1983 notes ............................
14-3/8% 1984 notes ............................
10-3 4 19c90 notes ............................
I'-I ?. Iv92 notes ............................
S-1 4 198'9 notes .............. ......... .....
a-1 1 98, notes .............................
9-1/8% 2004-09 bonds .......................
9% 1994 bonds.................................

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

Judicial Survivors Annuity Fund:
15-3/4% 2001 bonds ...........................
14-1/4% 2002 bonds ...........................
13-.T e 2001 bonds ...........................
S1- 1 Ii' 2V.'I bonds............................
11- .3 *I,' ijl rc.onds............................
11 4 21115. 10 bonds.........................
6-1 2'" I '4-.99 bonds..........................
r-3 A" lr 9.9 .'n bonds.........................
8-I 4' :'"):10 ':- 5 bonds..........................
8% 1996-01 bonds..............................
7-7/8% 1995-00 bonds .........................
7.-5 8' 2002-07 bonds .........................
7-1 4 1992 bonds.............................

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

*$500 thousand or less.
For footnotes, see page 18.

Various dates ...

Various dates:
From 7/13/82..
From 8/11/82..
From 6/30/82..
From 12/10/82.
From 1/12/83..

.. ... .

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

... .

........... 2/17/83..........

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

Feb. 17, 1983 ....

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

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

1 ........ $1

590
576
9,587
1,018
564

12,335

$2,742
702
427

3,871

590
576
6,845
316
137

8,464

Various dates.... ........... 2/24/83......... Feb. 24, 1983.... 1 ........ 1
....do..................... 3/24/83.......... Mar. 24, 1983 ... 20 ........ 20
....do.......... ........... 4/21/83.......... Apr. 21, 1983.... 3 ........ 3

Various dates ...
.... 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 ...

Various dates ...

.... do ..........
.... do ..........
.... do ..........
9/30/82.........
.... do..........

.... ..

Various dates ...
.... do..........
.... do..........
.... do..........
9/13/82 .........
9/16/82.........
7/2/82..........
.... do ..........
1/6/83..........
.... do ..........
Various dates ...
.... do .........
5/5/80.......
Various dates ...

Various dates ...
.... do ..........
.... do ........
.... do ..........
.... do ..........
.... do ..........
.... do ..........
.... do ..........
.... do ..........
.... do ..........
1., 18 7 .. ...
I a jI ar s .
II 1 i 7 .... ..

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

2/3/83...........
2/10/83..........
2/17/83..........
2/24/83..........
3/10/83..........
3/24/83..........
4/21/83..........
5/19/83.......
6/9/83...........
6/16/83........
7/7/83...........
7/14/83..........
8/11/83..........
9/8/83 ..........
11/3/83..........
12/1/83..........
12/29/83.........
1/26/84.........
5/31/83..........
6/30/83..........
4/30/83.........
2/28/83.........
3/31/83..........
8/15/83..........
5/15/83..........
11/15/83.........
2/15/83..........

........... 2/3/83...........

...........

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

15../04......

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

S15..........
S9...........

.5 1500....
...........

4 I i 9r ....
2 15/ 4....
S15 Ai2 ...
...........

3/31/83..........
12/29/83.........
9/30/83..........
3/31/83..........
6/30/83..........

3/10/83..........
3/17/83..........
4/28/83..........
9/8/83........
8/31/83........
2/29/84.........
6/30/83..........
6/30/84..........
8/15/90.........
11/15/92.........
5/1589..........
5/15/88..........
5/15/09..........
2/15/94..........

......11/15/01 .........

11/15/01.........
2 15/02.
8/15/01.........
5/15/01.........
2/15/01.........
2/15/10.........
5'15'99.. ...
5 15 00 ..........
5 '15 05.. .. .
d 15 01........
2 15 00. ..... .
2 15 07 ..... ..
S 15 92. ....

Feb. 3, 1983.....
Feb. 10, 1983 ....
Feb. 17, 1983....
Feb. 24, 1983....
Mar. 10, 1983....
Mar. 24, 1983....
Apr. 21, 1983 ....
May 19, 1983 ....
June 9, 1983 .....
June 16, 1983 ....
July 7, 1983 .....
July 14, 1983 ....
Aug. 11, 1983....
Sept. 8, 1983 ....
Nov. 3, 1983.....
Dec. 1, 1983.....
Dec. 29, 1983....
Jan. 26, 1984 ....
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...........
Feb. 15-Aug. 15..

15
9
4
32
4
13
52
27
1
20
26
24
2
12
13
12
(*)
26
1
(*)
(a)
1
2
12
6
3

319

....... .o

o........
...o,,..o

8
2

.......oo

3
(a)
..,...o..
....,...o

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

..... ...

oo.......
......o,
....... .o

15
9
4
32
4
13
44
25
1
20
26
21
2
12
13
12
(*)
26
1
(*)
(a)
1
1
2
12
6
3

13 306

Feb. 3, 1983..... 8 2 7

Mar. 31, 1983....
Dec. 29, 1983....
Mar. 31-Sept. 30.
.... do ...........
June 30-Dec. 31..

Ma.......... 10, 183...
Mar. 17, 1983 ...

Apr. 28, 1983....
Sept. 8 1983 ..
Feb. 28-Aug. 31..
.... do...........
June 30-Dec. 31..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do.......... .
.... do...........
.... do...........
Feb. 15-Aug. 15..

May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
Feb. 15-Aur. 15..
May 15-N'... 15..
Feb. 15-Aug. 15..
.... do...........
.... do...........
.... do...........

7
13
28
11
8

67

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

1
1
1

3
11
5
7

32

7
1
3
1
3
1
3
47
1
(*)
(a)
1
1

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

""3

3

(a)

6
ooo......

"6
13

(a)

(a)
...... oo

........ o

1
6

6

13

(*)

oo....o..

oooo.....
.....oooo
..ooo...o
....o...
...o..oo
o....o..

7
13
25
11
8

65

(*)
(*)
(*)

2
(*)

1
1

7
1

3
1
2
5

7
1
1
3
1
3

47
1
(*)
(*)
1
1

68

........ 24

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

...........

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

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

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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable A Amounto Amount
I I INTEREST-BEARINGssued Ret Outstanding
INTEREST-BEARING --ContinuedIIIIII

Nonmarketable- -Continued
Government account series--Continued
Library of Congress Copyright Fees:
Bills 2/3/83..................................
Bills 2/10/83.................................
Bills 3/17/83.................................
Bills 3/24/83.................................
Bills 3/31/83.................................
Bills 8/11/83.................................
16-1/4% 1983 notes ...........................
16% 1983 notes ...............................

Total Library of Congress Copyright Fees ....

Library of Congress Trust Fund:
Bills 3/31/83.................................
18% 1983 notes ...............................
8-1/2% 1994-99 bonds.........................

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

Low-Rent Public Housing, HUD:
Bills 2/3/83.................... .............
Bills 2/10/83.................................
Bills 2/17/83.................................

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

National Archives Gift Fund:
Bills 4/14/83.................................
Bills 6/16/83.................................
Bills 7/14/83.......... ......................
Bills 10/6/83.................................
Bills 12/1/83.................................

Total National Arcihves Gift Fund ............

National Archives Trust Fund:
Bills 2/10/83.................................
Bills 3/3/83..................................
Bills 4/14/83.................................
Bills 5/19/83.................................
Bills 6/9/83 ...............................
Bills 8/11/83.................................
Bills 10/6/83.................................
Bills 11/3/83.................................
Bills 12/1/83.................................
8% 1985 notes ................................

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

National Credit Union Association, Operating Fund:
8. 30% 1983 certificates ......................
Bills 4/7/83 .................. ... ........
Bills 5/5/83 .................................
Bills 6/2/83 .................................
Bills 7/7/83.................................

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

National Credit Union Share Insurance Fund, NCUA:
8. 30% 1983 certificates .......................
Bills 2/17/83.................................
Bills 2/24/83.................................
Bills 3/10/83.................................
Bills 3/24/83.................................
Bills 4/21/83...................... ...........
Bills 5/12/83.................................
Bills 5/19/83..............................
Bills 6/2/83..................................
Bills 6/16/83.................................
Bills 7/7/83..................................
Bills 7/14/83.................................
Bills 8/11/83.................................
8% 1983 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 Flood Insurance Fund, FEMA:
Bills 2/24/83.................................
Bills 3/31/83.................................

Total National Flood Insurance Fund, FEMA ..

National Institutes of Health, Patients Benefit Fund:
Bills 3/31/83.................................

National Institutes of Health, Unconditional Gift
Fund:
Bills 5/26/83.................................
Bills 6/2/83...............................

Total National Institutes of Health, Uncondi-
tional Gift Fund............................

National Service Life Insurance Fund:
13% 1983 certificates..........................
11-3/8% 1983 certificates......................
10-1/2% 1983 certificates......................
10-1/8% 1983 certificates......................
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% 1984 to 1990 bonds.........................
6-3/4% 1983 to 1992 bonds.....................

Total National Service Life Insurance Fund....

*$500 thousand or less.
For footnotes, see page 18.

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

Various dates ..
10/14/82.......
1/7/75.........

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

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

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

1/31/83........
Various dates ..
.... do.........
.... do.........
.... do .........

1/31/83........
Various dates ..
.... do.........
.... do.........
.... do.........
.... do.........
.... do .........
....do.........
....do.........
....do.........
.... do.........
....do.........
....do.........
....do.........
.... do.........
2/6/78.........
Various dates ..
.... do ..........

5/15/94....

On demand.

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

...........

...........

.n..ema....
...........
...........

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

...........

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

Various dates .. ...........

2/3/83..........
2/10/83.........
3/17/83.........
3/24/83.........
3/31/83.........
8/11/83....
8/31/83.........
9/30/83.........

3/31/83.........
9/30/83.........
5/15/99.........

2/3/83..........
2/10/83.........
2/17/83......

4/14/83......
6/16/83.........
7/14/83.........
10/6/83.........
12/1/83.........

2/10/83.........
3/3/83.........
4/14/83.....
5/19/83.........
6/9/83..........
8/11/83.........
10/6/83........
11/3/83....
12/1/83.........
2/15/85.........

2/1/83..........
4/7/83 ..
5/5/83.........
6/2/ 83..........

2/1/83..........

2/17/83.........
2/24/83.........
3/10/83.........
3/24/83.........
4/21/83.........
5/12/83.........
5/19/83.........
6/2/83.........
6/16/83.........
7/7/83.........
7/14/83.........
8/11/83.........
2/15/83.........
5/15/86.........
8/15/84.........
11/15/83........
8/15/92.........

2/24/83.........
3/31/83.........

3/31/83.........

....do......... ........... 5/26/3...
....do........ ......... 6/2/83..........

8/6/82.........
10/8/82........
12/31/82.......
1/14/83........
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 ........

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

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

6/30/83......
.... 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 89....
6/30/83 to 91....
6/30/84 to 90....
6/30/83 to 92....

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

Feb. 3, 1983....
Feb. 10, 1983...
Mar. 17, 1983...
Mar. 24, 1983...
Mar. 31, 1983...
Aug. 11, 1983...
Feb. 28-Aug. 31.
Mar. 31-Sept. 30

Mar. 31, 1983...
Mar. 31-Sept. 30
May 15-Nov. 15 .

Feb. 3, 1983....
Feb. 10, 1983...
Feb. 17, 1983...

Apr. 14, 1983...
June 16, 1983 ...
July 14, 1983 ....
Oct. 6, 1983 ....
Dec. 1, 1983 ....

Feb. 10, 1983...
Mar. 34 1983....
Apr. 14, 1983...
May 19, 1983....
June 9, 1983 ...
Aug. 11, 1983...
Oct. 6, 1983 ...
Nov. 3, 1983....
Dec. 1, 1983....
Feb. 15-Aug. 15.

Feb. 1, 1983 ....
Apr. 7, 1983 ....
May 5 1983 .....
June 2, 1983 .....
July 7, 1983 .....

Feb. I, 1983....
Feb. 17, 1983...

Feb. 24, 1983...
Mar. 10, 1983...
Mar. 24, 1983...
Apr. 21, 1983...
May 12, 1983....
May 19, 1983....
June 2, 1983 ....
June 16, 1983 ...
July 7, 1983.....
July 14, 1983..
Aug. 11, 1983..:
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.

Feb. 24, 1983...
Mar. 31, 1983...

Mar. 31, 1983...

f26
30
(*)

12
(*)
15
3

85

(*)
1

2

15
20
10

45

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

(*)

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

1
(*)
(*)
2

3
3
3
3

18

39
10
10
10
10
20
10
10
10
10
10
10
20
6
11
5
11
13

225

26
62

88

(")

(-)

82

2

6

6

1

1

$26
30
(.)

12

15
3

85

(2)
1

2

15
20
10

45

(-)
(*)
(*)

(*)

(*)
(*)

(*)
(C)
(,)
C-)
1
(*)
(*)

3

6
3
3
3
13

18

39
10
10
10
10
20
10
10
10
10
10
10
20
6
5
5
11
13

219

25
62

87

May 26, 1983.... (0) ........ (*)
June 2, 1983 .... (() ........ (*)

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

1 ........ 1

5 ........ 5
1 ........ 1
363 ........ 363
3 ........ 3
765 ........ 765
700 ........ 700
1,095 ........ 1,095
1,089 ........ 1,089
1,576 ........ 1,576
500 ........ 500
839 69 769
667 ........ 667
1,011 ........ 1,011

8,614 69 8,544

................ 5

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

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

INTEREST-BEARING a- -Continued

Nonmarketable--Continued
Government account series--Continued
Northern Mariana Islands:
13-7/8% 1983 certificates ...................

13-1/4% 1983 certificates ....................
12-1/4% 1983 certificates .....................
10-3/4% 1983 certificates ..................
10-5/8% 1983 certificates ..................

Total Northern Mariana Islands ..............

Obligation Guarantee Fund, Department of
Transportation:
Bills 10/6/83............................
15-1/2% 1983 notes ...........................

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

Oliver Wendell Holmes Devise:
Bills 10/6/83................. ................

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 2/17/83............................. ...
Bills 3/17/83.................................
Bills 4/7/83.................................

Total Outer Continental Shelf, Beaufort Sea,
Department of Interior .....................

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 4/7/83..................................

Outer Continental Shelf Lands, Department of
Interior:
Bills 2/3/83..................................
Bills 2/10/83.................................
Bills 2/24/83...............................
Bills 3/3/83........................... .......
Bills 3/10/83 .................................
Bills 3/17/83 .................................
Bills 3/24/83..............................
Bills 4/7/83..................................
Bills 4/14/83...........................
Bills 4/21/83.................................
Bills 5/5/83 ................... .............
Bills 5/12/83.................................
Bills 5/19/83.................................

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

Overseas Private Investment Corporation:
Bills 2/10/83......... .....................
Bills 2/17/83 ..... ............ ..... .......
Bills 3/3/83..................... .............
Bills 3/10/83............ ....................
Bills 3/24/83.................................
Bills 4/21/83 ................................
Bills 4/28/83.................................
Bills 6/16/83.................................
Bills 6/23/83.................................
12-1/8% 1984 notes ...........................
11- : 1983 notes .........................
9-1. 4', 1984 notes ............................
6" 1985 notes .......................... ....
S..1986 notes ....................... ...
7-5/8% 1987 notes ..........................
7-1/4% 1984 notes ............................
7-1/4% 1984 notes ............................
7% 1983 notes ................................
10-1/2% 1995 bonds..........................
9% 1994 bonds .. ......................
8-3/4% 2003-08 bonds.............. ......
8-5/8% 1993 bonds ... ...... ............
8-5/8% 1993 bonds....... ...............
8-3/8% 1995-00 bonds.........................
8-3/8% 2003-08 bonds.........................

Total Overseas Private Investment Corporation

Pension Benefit Guaranty Corporation:
Bills 2/3/83..................................
Bills 3/17/83.................................
Bills 3/24/83............. ...................
Bills 4/21/83.... .....................
Bills 6/16/83........................
14% 1988 notes ...............................
13-3/4% 1992 notes .................. .........
12-3'8' 1988 notes ...........................
I I -7 ', 1989 notes ....................... .
10% 1986 notes ............................
13-3/8% 2001 bonds.......................

7/19/82......
Various dates:
From 6/30/82
9/9/82.......
12/9/82......
11/9/82......

Various dates
10/13/82.....

Various dates

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

Various dates

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

Various dates
.... do.......
.... do.......
.... do...... .
.... do .......
.... do.......
....do.......
.... do.......
.... do .......
9/30/80......
8/7/80.......
Various dates
2/15/78 ......
8/16/76......
12/20/77.....
Various dates
8/15/77......
Various dates
.... do......
2/15/79......
1115/78...
7/11 78......
10/17/78.....
Various dates
8/17/78......

Various dates
....do .......
.... do.......
.... do.......
.... do .......
10/27/82.....
Various dates
6/16/81 ......
9/29/82......
12 il 82..
I 6 1. ...

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

Pollution Control, Small Business Administration:
12-5/8% 1983 notes .......................... 3/31/81......
11-3/4% 1985 notes .......................... 9/19/80......

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

*$500 thousand or less.
For footnotes, see page 18.

On demand

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

... .. .

6/30/83............ June 30-Dec. 31..

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

........... 10/6/83 ... ......
10/31/83 ..........

812 ($) $11
1 (1) 1
2 ........ 2
(*) (*) (*)

14 (*) 14

Oct. 6, 1983 ..... (*) ........ (*)
Apr. 30-Oct. 31.. (*) ........ (*)

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

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

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

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

...........
11/15/03 ...
...........
8/15/95...
8/15/03..::.

...........

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

........... 2/17/83 .... ..... Feb. 17, 1983....
........... 3/17/83 .... ...... Mar. 17, 1983....
........... 4/7/83 .... ........ Apr. 7, 1983.....

........... 4/7/83 ............. Apr. 7, 1983.....

2/3/83 .... .......
2/10/83 ..... .....
2/24/83 ...........
3/3/83 .........
3/10/83............
3/17/83............
3/24 83............
4/7/83.... ...
4/14/83 .... .......
4/21/83 .... ......
5/5/83.... ...
5/12/83............
5/19/83............

2/10/83............
2/17/83............
3/3/83....... .....
3/10/83............
3/24/83 ...........
4/21/83............
4/28/83...... .....
6/16/83 .... .......
6/23/83............
9/30/84 .........
8/15/83............
5/15/84............
2/15/85............
8/15/86............
11/15/87...........
2/15/84............
8/15/84............
11/15/83...........
2/15/95............
2/15/94... ......
11/15/08 ...........
8/15/93 ... .......
11/15/93...........
8/15/00 .... .......
8/15/08 .. ......

2/3/83 .............
3/17/83............
3/24/83 .... .......
4/21/83 ........
6/16/83 ..... .....
7/15/88...... ...
5/15/92 .........
I I5 88 ..
10 15 089...... ...
12 31 86. .
S 15 01. ...

Feb. 3, 1983.....
Feb. 10, 1983....
Feb. 24, 1983....
Mar. 3, 1983 ....
Mar. 10, 1983....
Mar. 17, 1983....
Mar. 24, 1983....
Apr. 7, 1983.....
Apr. 14, 1983....
Apr. 21, 1983....
May 5, 1983......
May 12, 1983 .....
May 19, 1983.....

Feb. 10, 1983 ....
Feb. 17, 1983 ....
Mar. 3, 1983 ....
Mar. 10, 1983 ....
Mar. 24, 1983 ....
Apr. 21, 1983....
Apr. 28, 1983....
June 16, 1983 ....
June 23, 1983 ....
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do......... .
May 15-Nov. 15..
Feb. 15-Aug. 15..
.. do..........
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do..........

Feb. 3, 1983 .....
Mar. 17, 1983 ...
Mar. 24, 1983 .
Apr. 21, 1983 ..
June 16, 1983 ...
Jan. 15-July 15...
May 15-Nov. 15 ..
Jan. 15-July 15...
Apr. 15-Oc. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..

3 31 6 .. .. ...... Mar. 31-Sept. 30.
II 15 85. May 15-Nov. 15..

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

661 ........ 661
1 ........ 1
162 ........ 162

........ 824

52 ........ 52

495
37
10
251
115
290
790
304
98
107
886
714
182

4,279 ........ 4,279

697

4
88
9
4
3
40
75
20
45
25
15

328

$3
82
4

89
.......*o
..o*.....

***o.*.oo

697

1
6
5
4
3
40
75
20
45
25
15

239

1 ........ 1
10 ........ 10

11 ......11

................. 824

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

Title of Loan and Rate of Interest

Date of Issue

Redeemable

I- Dat ofIsu

INTEREST-BEARING- -Continued

Nonmarketable--Continued
Government account series--Continued
Po.n ,i r, :- Fund:
8. v. 1 r,3' ertificates..........................
1' 4 1.i, notes .............................
16% 1983 notes .................................
16% 1984 notes .................................
15-3/4% 1984 notes .............................
15-1/8% 1984 notes .............................
14-1/8% 1984 notes .............................
13-3/4', 1984 notes ........ ......................

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

Preservation Birthplace of Abe Lincoln, Department
oflri-ri :.r
11.., I .'U. W bonds ..........................

Public Health Service, Conditional Gift Fund, HHS:
Bills 3/17/83...................................
Bills 9/8/83.......................... .. .......
8-3/8% 1995-00 bonds...........................

Total Public Health Service, Conditional Gift
Funds, HHS.................................

Public Health Service, Unconditional Gift Fund,
HHS:
Bills 4/21/83 ...................................

Railroad Retirement Account:
10-1/2% 1983 certificates........................

Railroad Retirement Supplemental Account:
10-1/2% 1983 certificates .......................

1/31/83.......
2/5/82........
Various dates .
.... do ........
7/21/82.......
Various dates.
.... do ........
....do........

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

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

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

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

Payable

2/1/83... .........
8/31/83............
9/30/83............
11/15/84...........
5/15/84............
2/29/84............
3/31/84...........
5/31/84............

2/15/05.... 2/15/10............

Various dates ........... 3/17/83............
....do........ ........... 9/8/83.... ..
....do........ 8/15/95.... 8/15/00............

Various dates .

Various dates:
From 1/3/83.

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

Relief and Rehabilitation, D.C. Department of Labor:
Bills 3/3/83.................................... Various dates ...........

Relief and Rehabilitation, Longshoremen and Harbor
Workers Department of Labor:
Bills 2/3/83 ...................................
Bills 3/3/83...............................
Bills 4/14/83 ...................................

Total Relief and Rehabilitation, Longshoremen
and Harbor Workers, Department of Labor.....

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 2/24/83 ..................................

St. Elizabeth's Hospital, Unconditional Gift Fund:
k-j 4 1988 notes ..............................
1986 notes ..............................

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

Serviceman's Group Life Insurance Fund, Veterans
Administration:
12-1/4% 1983 certificates.......................
10-3/4% 1983 certificates.......................

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

Smithsonian Institute Trust Fund:
Bills 3/31/83...................................
7-1/4% 1992 bonds..............................

Total Smithsonian Institute Trust Fund..........

Special Investment Account:
Bills 2/24/83...................................
Bills 3/24/83...................................
Bills 3/31/83...................................
Bills 4/21/83...................................
Bills 4/28/83...................................
Bills 5/19/83...................................
Bills 7/14 83.......... .........................
Bills 9/8 83................................
Bills 11/3/83...................................
Bills 12/1/83...................................
Bills 1/26/84...................................
12-5/8% 1983 notes .............................
11-7/8% 1983 notes .............................
9-3/4% 1983 notes .............................
9-1/4% 1983 notes ...................... ....
8-7/8% 1983 notes ...............................
7-1/4% 1984 notes............ ............
10-1/8% 1994 bonds.............................
8-1/2% 1994-99 bonds...........................
8-3/8% 1995-00 bonds...........................
8-3/8% 2003-08 bonds...........................
8-1/4% 1990 bonds .............................
8-1/4% 2000-05 bonds ...........................
7-7/8% 2002-07 bonds...........................
7-5/8% 2002-07 bonds ...........................
7-1/2% 1988-93 bonds...........................
7-1/4% 1992 bonds ...........................

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

*$500 thousand or less.
For footnotes, see page 18.

4/21/83............

On demand. 2/1/83.............

....do.....

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

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

...do........ ............ 2/3/83.............
..do........ ........... 3/3/83....... .....
....do ........ ........... 4/14/83............

5/2/80........
8/16/76....

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

3/31/83............
8/15/86............

Various dates ........... 2/24/83 ............

11/28/78...... ...........
2/2/78........ ...........

Various dates:
From 9/22/82
12/31/82......

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

Various dates .
....do ........
....do........
....do........
....do ........
.... do........
....do ........
....do ........
.... do ........
.... do ........
.... do ........
7/9/82........
2/15/80.......
12/30/82.....
....do........
....do.......
8/15/80.......
11/15/79......
Various dates .
.... do. ........
8/15/78.......
3/3/77........
2/15/78.......
12/9/77.......
Various dates .
....do ........
....do........

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

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

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

....5/15/.......
.....8/15/95......
.....8/15/03......
...515/........
..../15/.......
...........
...........
...........
...........

...........

2/15/02 ....

8/15/88 ....
8/1..03.....

...........

11/15/88 ... .....
5/15/86...........

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

3/31/83............
8/15/92............

2/24 83. ............
3/24/83.... .....

3/31/83............
4/21/83 .... ....
4/28/83 .........
5/19/83...........
7/14/83 ...........
9/8/83.............
11/3/83.... .....
12/1/83 ..........
1/26/84 ...........
3/31/83............
8/15/83............
9/30/83...........
8/15/83 ..........
6/30/83 ............
2/15/84............
11/15/94...........
5/15/99............
8/15/00............
8/15/08............
5/15/90............
5/15/05 ........
11/15/07...........
2/15/07............
8/15/93............
8/15/92............

Interest Payable

Feb. 1, 1983....
Feb. ??- ". 31.
Mar. ii. .. 30
May 15-Nov. 15 .
.... do ..........
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
May 31-Nov. 30 .

Feb. 15-Aug. 15.

Mar. 17, 1983...
Sept. 8, 1983....
Feb. 15-Aug. 15.

Apr. 21, 1983...

Feb. 1, 1983....

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

Mar. 3, 1983....

Feb. 3, 1983....
Mar. 3 1983....
Apr. 14, 1983...

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

Feb. 24, 1983...

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

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

Mar. 31, 1983....
Feb. 15-Aug. 15..

Feb. 24, 1983....
Mar. 24, 1983....
Mar. 31, 1983....
Apr. 21, 1983....
Apr. 28, 1983....

May 19, 1983.....
July 14, 1983.....
Sept. 8, 1983.....
Nov. 3, 1983... ..
Dec. 1, 1983.....
Jan. 26, 1984 ....
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
....do...........
.... do ...........
Feb. 15-Aug. 15..
....do ...........
.... do...........

Amount
Issued

1,054
100
600
400
200
900
750
150

4,154

Amount Amount
Retired Outstanding

8500
100
200
200

1,000

1 1-4

100
300
200
700
550
150

3,154

1 ........ 1

1 ........ 1

371 327 44

37 7 30

1 ........ 1

2 ........ 2
2 ........ 2
2 ........ 2

7 ........ 7

1 ........ 1

37 ........ 37
1 ........ 1

38 ........ 38

1
1

4

4
4
3
5
3
5
4
4
22
3
11
1
15
19
25
24
14
12
17
3
4
2
11
1
15
5
3

236

4
4
3
5
3
5
4
4
22
3
11
1
15
19
25
24
14
12
17
3
4
2
11
1
15
5
3

........ 236

14 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1983--Continued

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

INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Tax Court Judges Survivors Annuity Fund:
15-7/8% 1985 notes .............................
14-1/2% 1983 notes ........... ..............
14-1/2% 1989 notes.............................
14% 1986 notes ....................... ..........
14% 1988 notes.................................
1 I ~ 1988 notes............................
1i- I 'J notes...................... .........
1I 7 1995 notes ............................
10-3/4% 1989 notes............... .......
9-1/4% 1989 notes ................. ........
7-1/4% 1984 notes............................
9% 1994 bonds .................................
8-1/2% 1994-99 bonds .......................
7-7/8% 1995-00 bonds ..........................
S: 2002-07 bonds ..........................
1 1992 bonds ..............................
7% 1993-98 bonds ..............................

Total Tax Court Judges Survivors Annuity Fund .

Treasury Deposit Funds-
Bills 2/10/83..................................
Bills 2/24/83. ............ ............

7.98% certificates of indebtedness...............
4.13% certificates of indebtedness...............
16% 1983 notes.................................
12-1/8% 1984 notes.............................
10-1/2% 1986 notes.............................

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

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

Unemplc.m. nt Trust Fund:
1 !. 1-: *"i certificates. ................ ......
TI-. I'il certificates ...... ........ .........
i.- 14 '-i certificates....................

Total Unemployment Trust Fund...............

United States Army General Gift Fund:
Bills 5/19/83 .. ....... .. ................
Bills 6/16/83 ..................................
13-3/4% 1986 notes.............................
12-5/8% 1983 notes ................. .............
8% 1983 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 ........................ .........
i 1983 notes .............................
I 3 1984 notes ..................... .
1- 1983 notes..................... .
-' 1988 notes ......... ...................
15 1 1984 notes................ ............
15% 1984 notes.................... ..... .....
14% 1987 notes.................................

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

United States Coast Guard General Gift Fund:
Bills 2/10/83 ..................................
Bills 3/10/83 ..................................
Bills 4/21/83 ..................................
Bills 5/19/83 ..................................
Bills 6/16/83 ..................................
Bills 7/14/83..................................
Bills 8/11/83..................................
Bills 9/8/83..................................

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 ............................
I: ,- 1983 notes.........................
I 1985 notes.............................
S i 4 1984 notes................ ............
I I 1983 notes... ....... .... ....... ...
1 1988 notes ..........................
15-1/8% 1984 notes .........................
1P I'84 notes...... ....... ...... ........
1 K 1983 notes..... .. ............
14. d 1984 notes ...... .... .. .... ..........
4 I-'" notes ................ ..............
I 4 1987 notes ............................
1983 notes ..........................

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

United States Naval Academy General Gift Fund:
Bills 5/19/83 ..............................
14-3/8% 1985 notes ..........................
13-3/4% 1986 notes............................
13-1/4% 1984 notes........ ..........
12-5/8% 1983 notes..................
8-7/8% 1983 notes............................
i.l 4- 1985 notes ................... ......
a. 1 l 1988 notes. .........................
.il In'i notes...... ........................
; .7 A* 1983 notes ..........................
7-5/8% 1987 notes ..........................

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

*$500 thousand or less.
For footnotes, see page 18.

11/2/81........
8 17/81 ........
8/31/82........
4/30/82........
Various dates..
6/1/ 82........
12/1/81........
1/31/83........
2/16/82........
11/15/82 .......
3/3 81.........
10 2/81........
2/13/75........
Various dates..
.... do..... ..
8/16/77........
Various dates ..

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

Various dates:
From 7/1/82..
From 6/30/82.
From 1/3/83..

Various dates ..
.... do .........
11/6/81........
9/9/ 2........
8/3/82.........
7/12/76......
Various dates..

1/19/82........
Various dates ..
.... do .........
10/19/81....
4/30/82........
Various dates ..
.... do ........
.... do........
3/31/82........
1/19/83........

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

Various dates ..
.... do ........
.... do ......
.... do .........
10/15/82.......
4/30/82........
Various dates .
.... do .......
5/17/82......
3/31/82........
9/30/81 ........
10/13/82 ......
1/31/83 ........
1/13/83........
8/6/81.........

Various dates
4/8/81........
Various dates ..
4/8/81.........
9/8/82.........
9/28/79........
.... do .......
5/18/78........
8/31/78........
5/18/78 .......
4/7/78.........

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

2/15/95 ....
2/15/02....
5/1 5/032.'..

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

At maturity
(15)
(iS)

...........

...........

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

8/15/95....
......5/15/00....
n .. 5d .....

(nn) .....

9/30/85 ..........
4/30/83..........
7/15/89..........
3/31/86..........
7/15/88..........
4/15/88..........
11/15/90.........
11/15/9.........
11/15/89.........
5/15/89..........
2/15/84..........
2/15/94..........
5/15/99..........
2/15/00..........
2/15/07..........
8/15/92..........
5/15/98..........

2/10/83..........
2/24/83..........

2/1/83...........
.... do...........
9/30/83........
9/30/84..........
1/21/86..........

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

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

5/19/83.........
6/16/83.......
5/15/86..........
3/31/83..........
2/15/83..........
8/15/00..........
5/15/05.........

8/31/83..........
11/15/86.........
9/30/83..........
7/31/83..........
5/15/84..........
10/31/83.........
10/15/88.........
2/29/84..........
1/31/84..........
5/15/87..........

2/10/83..........
3/10/83..........
4/21/83.........
5/19/83..........
6/16/83..........
7/14/83..........
8/11/83..........
9/8/83...........

8/31/83..........
11/15/86.........
9/30/83..........
7/31/83..........
9/30/85..........
5/15/84.........
10/31/83.........
10/15/88 ........
2/29/84 ..........
1/31/84..........
6/30/83..........
11/15/84.........
5/15/87..........
8/15/87..........
3/31/83..........

5/19/83..........
5/15/85..........
5/15/86..........
8/15/84..........
3/31/83..........
6/30/83..........
8/15/85..........
5/15/88..........
2/15/83..........
5/15/83..........
11/15/87.........

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

Feb. 10, 1983.....
Feb. 24, 1983.....

Feb. 1, 1983...
.... do..........
Mar. 31-Sept. 30..
.... do............
Jan. 21 ...........
Apr. 3-Oct. 3.....
.... do............

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

May 19, 1983......
June 16, 1983....
May 15-Nov. 15...
Mar. 31-Sept. 30..
Feb. 15-Aug. 15...
.... do............
May 15-Nov. 15 ...

(*)
(a)
(*)
(C)
(*)
(C)
(*)
(<)

347
10*)2
(*)
(*)
(C)
(a)

$1

102

2
5

1,063
190
1,729

1,199
13,129
653

14,981

(N)
(a)

(a)
(a)
(a)
()a

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

Feb. 28-Aug. 31...
May 15-Nov. 15 ...
Mar. 31-Sept. 30..
Jan. 31-July 31....
May 15-Nov. 15...
Apr. 30-Oct. 31...
Apr. 15-Oct. 15...
Feb. 28-Aug. 31...
Jan. 31-July 31....
May 15-Nov. 15...

Feb. 10, 1983.....
Mar. 10, 1983.....
Apr. 21, 1983.....
May 19, 1983.....
June 16, 1983.
July 14, 1983....
Aug. 11, 1983....
Sept. 8, 1983....

Feb. 28-Aug. 31...
May 15-Nov. 15 ..
Mar. 31-Sept. 30..
Jan. 31-July31....
Mar. 31-Sept. 30..
May 15-Nov. 15...
Apr. 30-Oct. 31...
Apr. 15-Oct. 15 ...
Feb. 28-Aug. 31...
Jan. 31-July 31....
June 30-Dec. 31..
May 15-Nov. 15 ...
....do...........
Feb. 15-Aug. 15 .
Mar. 31-Sept. 30..

May 19, 1983......
May 15-Nov. 15...
.... do.... ......
Feb. 15-Aug. 15...
Mar. 31-Sept. 30..
June 30-Dec. 31...
Feb. 15-Aug. 15...
May 15- N.r 15...
Feb. 1 I-A,. 15...
May 1.. r4No. 15...
.... do........ ...

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

2

(a)
(a)
(*)
(a)

(*)
(*)
(*)

31

(*)
(a)
(a)

()
(*)
(a)
(a)
(C)
(1)
()

1I

456
64
638

7,701
580

8,281

81

12
263

3
68
6
2
5

607
126
1,091

1,199
5,428
74

6,700

(a)
(*)

(*)

(a)

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

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

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

......... ( 2

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

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

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

........(a)

31

C,,)
()
(*)

1()
1 a

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

Title of Loan and Rate of Interest

INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
United States Naval Academy Museum Fund:
Bills 6/16/83.................................
16-1/4%c 1983 notes ...........................
15-5/8% 1983 notes ......... .. ..... ............
14-1/2% 1991 notes ...........................
1 -.7 '" 1983 notes ...........................
12-5 1983 notes ...........................
?. 1988 notes ...........................
1 I:'' notes ...............................
9-1/4% 1983 notes ............................
9-1 1989 notes ............................
6.I 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:
10-3/4% 1983 certificates......................
13-1/4% 1983 to 1997 bonds ....................
13- 1983 to 1996 bonds........................
9-; 4 1983 to 1995 bonds.....................
8-: 1983 to 1994 bonds.....................
1-I 1983 to 1993 bonds.....................
7-5/8% 1983 to 1989 bonds.....................
7-1/2% 1983 to 1991 bonds.....................
7-. 1983 to 1990 bonds.....................
7-1 .- 1984 to 1992 bonds.....................

Total Veterans' Reopened Insurance Fund .....

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
I,: .e 1983 certificates......................
1 :-' I 1983 certificates......................
10-3/8% 1983 certificates......................
10-3/8% 1983 to 1997 bonds...................
9% 1983 to 1996 bonds........................
8-3/8% 1983 to 1995 bonds ....................
7-1, 1983 to 1994 bonds ....................
7-1, 1983 to 1993 bonds .....................
7% 1983 to 1992 bonds.........................
6-3/4% 1983 to 1991 bonds.....................
f-? 'q" 1983 to 1990 bonds .....................
5- : A 1983 to 1989 bonds ....................

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

War-Risk Insurance Revolving Fund:
Bills 11/3/83 .................................
Bills 1/26/84 ................................
11- 1983 notes ...........................
7-1 1984 notes ............................

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

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

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

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

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

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

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

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

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

United States individual retirement bonds:17 e
Investment yield (compounded semiannually)
6. 00% .......................................
6.000% ....................................
6.00% .......................................

6 00% .......................................

6. 50% .......................................
8.00% .......................................
..................... ................
9 '.. .............................. ........
9.00% .......................................
Unclassified..................................

Total United States individual retirement bonds

*$500 thousand or less.
For footnotes, see page 18.

Date of Issue

Various dates ..
10/29/81.......
.... do .........
2/19/82........
8/16/82........
9/8 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........

12/31,82.......
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........

12/31/82.......
8/6/82.........
7/16/82........
6/30/82........
6/30/81........
6/30/80........
6/30/79........
6/30/78........
6/30/77........
6/30/76........
6/30/75........
6/30/74........

Various dates ..
.... do.........
.... do.........
10/14/80.......

Various dates:
From 3/1982..

From 2/1971..

Redeemable Payable

........... 6/16/83 ........
........... 8/31/83 ........
.......... 5/31/83 .........
........... 5/15/91 ........
........... 2/28/83 ........
........... 3/31/83 ........
.......... 1/15/88 .........

........... 5
........... 8/ 1 .
........... 5/15/86 .........
........... 11 15/87 ........
........... 8/15/84.........

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

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

After 1 mo.

( ........

Various dates .. After 1 mo,

.... 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....

After 1 yr .

.... do.....

(13) .......
.... do.....
.... do.....
.... do .....
.... do .....
.... do.....
.... do .....
.... do.....
.... do.....
.... do .....
....do.....

6/30/83... ......
6/30 83 to 97 ....
S .' to 96 ....
S.' o 95 ....
: '.0 *. to 94....
6/3083 to 93....
6/30/83 to 89 ....
- e:, o. to 91 ....
:. : to 90 ....
6/30/84 to 92 ....

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

11/3/83.........
1/26/84....
5/15/83 ........
8/15/84.........

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

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

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

Interest Payable

June 16, 1983 ....
Feb. "' -, 31..
May I 30..
May 15-Nov. 15..
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Jan. 15-July 15...
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..

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

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

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

Semiannually.....

Jan. 1-July 1.....

At maturity ......

Various dates ....

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

Amount Amount Amount
Issued Retired Outstanding

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

16 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1983--Continued

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

INTEREST-BEARING --Continued

Nonmarketable- -Continued
United States retirement plan bonds: e
Investment yield (compounded semiannually)
3.75%.........................................
4.15% .........................................
5.00%.........................................
5. 00%........................................
5.00%.........................................
5.00%........................................
5. 00%.........................................
6.00%.........................................
6.00%........................................ .
6.00%.........................................
6. 00%........................................
6. 00%.........................................
6. 00% ........................................
6.50%.........................................
6.50% ........................................
8.00% .........................................
8.00%.........................................
9.00%.........................................
9.00%.........................................
Unclassified...................................

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

United States savings bonds: '
Series and :irprnima.nt yield to maturity
E-19434 2 .73 .. ..... ...
E-1944 4 41.. .. ..........................
E-1945 4. 5Y 9'- ........................
E-1946 ..........................
E-1947 4. 813% ..............................
E-1948 4 9 r ..............................
E-1949 5. 1 ...... ........................
E-1950 i ?.- .............................
E-1951 .. 1 "! ~ .... ....... ........... .. ...
E-1952 5.520% (Jan. to Apr. 1952) ............
E-1952 5. 586% 2 (May to Dec. 1952).............
E-1953 5. '.- ..............................
E-1954 5. 0' ............... ...............
E-1955 E ;' r. ................. ...........
E-1956 5 3 ...... ........................
E-1957 5.910% (Jan. 1957)....................
E-1957 n3A (Feb. to Dec. 1957)............
E-1958 115 : ..............................
E-1959 11 I. (Jan. to May 1959).............
E-1959 : (June to Dec. 1959) ............
E-1960 ? ..-. ..............................
E-1961 3 73 ... ...........................
E-1962 6.453%. ..............................
E-1963 6. 528% ..............................
E-1964 6.617% ..............................
E-1965 6.707% 1 (Jan. to Nov. 1965) ............
E-1965 6.840% (Dec. 1965) ...................
E-1966 6.856% ........ ....................
E-1967 -. 9 .............................
E-1968 7. iL4'1 (Jan. to May 1968).............
E-1968 1]2, (June to Dec. 1968) .............
E-1969 7. 1]i r Jan. to May 1969) .............
E-1969 7.308% 2 June to Dec. 1969) ............
E-1970 7.370% Jan. to May 1970).............
E-1970 7. 4?? (June to Dec. 1970) ............
E-1971 7. ')! ........................ ....
E-1972 7 07 ...... ...... ............
E -\~19-3 .'.7.. (Jan. to Nov. 1973) ............
E-]I.7 7. o30) (Dec. 1973) ...................
E -19 4 7 ....... ......................
E-1975 97 ..................... ......
E-1976 1,.2' ..............................
E-1977 8 '55 ............... ............
E-1978 432' ....... .......
E-1979 8. 575% (Jan. to May 1979)............
E-1979 8.695% (June to Dec. 1979) ...........
E-1980 8.787% ..............................

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

EE-1980 8.835% (Jan. to Oct. 1980) ............
EE-1980 8.940% Nov. to Dec. 1980)............
EE-1981 8.940% Jan, to Apr. 1981) ............
EE-1981 9.000% May to Dec. 1981) .............
EE-1982 9.000% Jan. to Oct. 1982).............
EE-1982 7. 500% (Nov. to Dec. 1982) ............
EE-Unclassified ..............................

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

H-1952 4 I, ". ... ........
H-1953 4. 203 .............. ...........
H-1954 4. j22-- ........ .......... .......
H-1955 4. 440 .................... ......
'-1956 4.5 ............... .......... .....
ri-1957 4 ,' (Jan. 1957)....................
H-1957 4 8;79 (Feb. to Dec. 1957)............
H-1958 5 01j. ..... ... ........ .
H-1959 5 11., (Jan. toMay 1959).............
H-1959 4 20i' (June to Dec. 1959) ............
H-1960 5.271 .............................
H-1961 5.384 ..............................
H-1962 5. 51' ......... ...................
H-1963 C .................. ........

*$500 thousand or less.
For footnotes, see page 18.

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

First day of
each month:
1 to 12-43....
1 to 12-44....
1 to 12-45....
1 to 12-46....
1 to 12-47....
I to 12-48....
1 to 12-49....
1to 12-50....
Sto 12-51....
1 to 4-52.....
5 to 12-52 ...
1 to 12-53....
1 to 12-54....
I to 12-55....
1 to 12-56....
1-57........
2 to 12-57....
1to 12-58....
I to 5-59.....
6 to 12-59....
1 to 12-60....
1 to 12-61....
I to 12-62....
I to 12-63....
1 to 12-64....
I to 11-65....
12-65........
1 to 12-66....
10to 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....
1to 12-71....
1 to 12-72 ....
1 to 11-73 ...
12-73........
1 to 12-74....
I 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:
I to 10-80....
11 to 12-80...
1 to 4-81.....
5 to 12-81....
I to 10-82....
11 to 12-82...

First day of
each month:
6 to 12-52....
1 to 12-53....
I 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....
1 to 12-62....
1 to 12-63....

(. .......
.... do .....
.... do.....
....do .....
....do .....
.... do .....
.... do.....
.... do .....
.... do.....
.... do .....
.... do .....
.... do.....
.... do .....
.... do.....
.... do .....
.... do .....
.... do .....
.... do .....
.... do .....
...........

After 2 mos2
.... do .....
.... do .....
.... do .....
.... do.....
.... do.....
.... do.....
.... do .....
.. do.....
.... do.....
.... do.....
.... do.....
.... do .....
.... do .....
.... do.....
.... do.....
.... do.....
.... do .....
.... do .....
.... do.....
.... do .....
.. do .....
.... do.....
.... do.....
.... do.....
. do.....
.... do.....
.... do.....
.... do.....
.. do.....
..do .
.... do.....
. do.....
.... do.....
.... do.....
.... do ...
.... do.....
.... do.....
.... do .....
.... do ...

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

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

.... do.....
.... do.. ...
Afte dor.6mos

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

Indeterminate ......
.... do ............
.... do.. ..........
.... do ............
.... do.............
.... do............
.... do ............
.... do.............
.... do...........
.... do.............
.... do.............
.... do.............
.... do .............
.... do .............
I ... do. ...........
.... do.............
.... do.............
.... do .............
.... do.............
.... do..............

After 10 years" ....
.... do .............
.... do.............
.... do .............
....do .............
.... do .............
.... do .............
.... do.............
.... do .............
.... do.............
After 9 yrs. 8 mos "
.... do .............
.... do .............
.... do .............
.... do.............
.... do .............
After 8 yrs. 11 mos
.... do .............
.... do.............
After 7 yrs. 9 mos .
.... do .............
.... do .............
.... do .............
.... do.............
.... do.............
. do............
After 7 years2 .....
.... do .............
.... do.............
.... do.............
.... do.............
.... do.............
After5yrs. 10 mos
.... 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.............
After 10 years.....

.... do.............
.... do.............
.... do.............
.... do.............
.... do.. .
After 10 l r\ .. .
.... do.............

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Semiannually .....
.... do ...........
.... do ...........
.... do ...........
....do ...........
d ...........
o...........
do. ..
.. do:::: .. ..
.... do ...........
.... do ...........
.... do ...........
.... do ...........
.... do ...........

$25 $18 $7
34 23 11
11 7 5
12 7 5
13 7 6
16 7 8
1 (-) *
32 14 18
26 10 16
25 9 16
22 7 15
19 6 14
11 3 8
5 1 4
10 2 8
3 2
8 1 7
5 (} 4
6 7
(*) 3 -3

285 125 160

14 310
16 764
13 286
6,142
5,929
6,196
6,181
5,446
4,712
1,622
3,334
5,723
5,879
6,158
5,976
503
5,159
5,597
2,261
3,011
5,359
5,521
5,393
6,164
5,986
5,304
560
6,405
6,355
2,593
3,466
2,459
3,297
2,519
3,627
7,237
8,139
7,390
674
8,244
8,499
8,961
9,285
8,807
3,161
4,012
1,069

264,673

2,524
640
1,156
2,268
2,591
297
471

9,947

191
471
878
1,173
893
65
568
890
356
362
1,007
1 1142
b55
773

13,572
15,799
12,412
5,637
5,351
5,526
5,457
4,765
4,118
1,412
2,890
4,902
4,988
5,191
5,009
417
4,299
4,594
1,846
2,460
4,302
4,354
4,202
4,676
4,590
4,077
423
4,857
4,836
1,957
2,661
1,850
2,503
1,860
2 70:.
5 220)
.,(95
5,148
470
5,627
5,629
5,752
5,804
5,489
1,928
2,453
753

210,466

1,170
288
486
817
310

"891

3,962

190
443
810
1,077
807
57
503
798
314
313
852
864
693
609

738
965
874
505
578
670
724
681
595
209
444
821
891
967
967
86
860
1,003
415
551
1,058
1,166
1,192
1,487
1,396
1,227
137
1,548
1,519
636
804
609
793
658
922
2,017
2,441
2,241
203
2,618
2,870
3,209
3,481
3,318
1,232
1,559
317

54,207

1 355
352
671
1,451
2,281
297
-421

5,986

2
27
67
96
86
7
65
92
42
50
155
178
164
164

TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1983--Continued 17

Title of Loan and Rate of Interest

INTEREST-BEARING '--Continued

Nonmarketable -Continued
United States savings bonds20 e --Continued
Series and ipproximtp yield to maturity:
H-1964 5..; ............................
H-1965 .'j : i i. to Nov. 1965) ..............
H-1965 6.110% (Dec. 1965) .....................
H-1966 I ................................
H-1967 1li ................................
H-1968 .4- ,i r. to May 1968)...............
H-1968 .:.17 l.- to Dec. 1968) ..............
H-1969 -.05, ir,. to May 1969)...............
H-1969 e: J.r, to Dec. 1969) ..............
H-1970 ..i1 i.. to May 1970)...............
H-1970 ..9' 4 J.nr.. to Dec. 1970) ..............
H-1971 7.' 1. .... ........................ ...
H-1972 .
H-1973 7. :T '" i r. to Nov. 1973) ..............
H-1973 7. 31 '. i'Dtc. 1973).....................
H-1974 7.4 : ... ...........................
H-1975 7. .'- ..............................
H-1976 7.685% ................................
H-1977 7. ..... .................... ......
H-1978 7. 90 ...................... ......... ..
H-1979 8. I.2. (Jan. to May 1979)...............
H-1979 6. : (June to Dec. 1979) ..............

Date of Issue

First day of
each month:
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......

Redeemable

After 6 mos26
....do.......
....do........
....do.....
....do....
.... do.......
.... do.......
.... do.......
....do.......
.... do.......
.... do.......
... do.......
....do.......
....do....
....do...
....do........
....do.. ....
....do.......

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

Payable

After 10 yrs"...
.... do ..........
... do.........
. .. do ..........
.... do..........
.. ..do ........
....do...
.... do ... .....
.... do ... .....
.... do ..........
....do..........
do... .. .
::::do .........
.... do .........
.... do .........
.... do .........
.... do .........
.... do..........

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

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

Interest Payable Amount
Issued

Semiannually....
.... do ..........
.... do ..........
.... do ..........
.... do ..........
.... do ..........
.... do ..........
....do ..........
.... do..........
.... do ..........
....do..........
.... do ..........
....do ..........
... do ..........
.... do..........
...do ..........
S. do ..........
. do ..........
...do.........
... do ........
... do ..........
...do..........

Total Series H ................................ ............... .. ....... .... ... .. ............

First day of
each month:
HH-1980 8.2 : i to Oct. 1980) ...... ...... 1 to 10-80......
HH-1980 6. ii'' i tr.. to Dec. 1980).............. 11 to 12-80.....
HH-1981 8.430% (Jan. to Apr. 1981).............. 1 to 4-81.......
HH-1981 8.500% (May to Dec. 1981) ............ 5 to 12-81......
HH-1982 8.500% (Jan. to Oct. 1982) .............. 1 to 10-82......
HH-1982 7.500% (Nov. to Dec. 1982).............. 11 to 12-82.....
HH-Unclassified.......................... ....... ...............

Total Series HH .............................. ...............

Total United States savings bonds ...........................

United States savings notes:2
Series and yield to maturity:
1967 7.040%.................................... 5 to 12-67......
1968 7.059% (Jan. to May 1968) ................. 1 to 5-68.......
1968 7.159% (June to Dec. 1968).................. 6 to 12-68......
1969 7.211%.................................... 1 to 12-69......
1970 7.271%.................................... 1 to 6-70.......
Unclassified.................................... ...............

Total United States savings notes............... ...............

Total nonmarketable .......................... ...............

Total interest-bearing debt ........................ ...............

After 6 mos26
.... do.......
....do.......
....do.......

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

After 10 yrs.....
....do....
. ..do........ .
.... do..........
.... do ..........
.... do ..... .. .
..do .......

After 4-1/2 yrs.30
....do ..........
.... do ..........
.... do ..........
.... do ..........

Semiannually....
... do.........
.... do ..........
.... do..........

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

Amount
Retired

Amount
Outstanding

,672 516 3156
540 404 136
46 33 13
635 465 170
526 373 153
199 137 62
232 158 74
165 108 56
193 121 71
176 107 68
213 122 91
514 286 228
650 334 316
572 264 308
39 18 21
627 276 350
639 270 369
643 258 384
613 228 385
579 186 393
260 66 194
298 64 234

18,554 13,125 5,429

596 73 523
97 8 89
290 18 272
542 23 519
687 7 680
57 ) I 57
99 246 1 53

2,368 176 2,193

Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds).....................................................................
2-1/2% Postal Savings bonds...........................................................................................................
First Liberty bonds, at various interest rates ...........................................................................................
Other Liberty bonds and Victory notes, at various interest rates...........................................................................
Treasury bonds, at various interest rates ...............................................................................................
Treasury bonds, Investment series .....................................................................................................
Adjusted Service bonds of 1945........................................................................................................
Treasury notes, at various interest rates ......................................................... .................. ........ ........
Treasury certificates of indebtedness, at various interest rates ..........................................................................
T treasury bills.......................................................................................................................
Federal Financing bank bills ..........................................................................................................
Treasury savings certificates.........................................................................................................
Treasury tax and savings notes ........................................................................................................
United States savings bonds...........................................................................................................
Armed Forces leave bonds ............................................................................................................

Total m atured debt..................................................................................................................

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds ... .........................................................
United States savings stamps.........................................................................................................
Excess profits tax refunds bonds32..............................................
United States notes33 ................................................................................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement3 .......................
Old demand notes and fractional currency .............................................................................................
Old series currency (Act of June 30, 1961 5...........................................................................................
Silver certificates (Act of June 24, 1967)3 ............................................................................................
Thrift and Treasury savings stamps ...................................................................................................

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

Total non-interest-bearing debt .....................................................................................................

Total public debt outstanding ..............................................................................................................

*$500 thousand or less.
For footnotes, see page 18.

18 0
co to

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0i -^.S I ^ .0: 00 sl i i
3. gi-i o2 00^ ~ 100 0S .0?
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.00~ i a'~ ^SsSa0 gg .0a s

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i0 0 e s| 0 a^ a .~iiaa; g.0i~ i f^

-0 ..o .0 .- o >'5 ;0 0

TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JANUARY 31, 1983 19

[Compiled from latest reports received by Treasury]

Title and authorizing act Date of Issue Payable1 Interest Payable Rate ret 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

General Insurance Fund:
Debentures, Series MM..... ................... .... do............ ....do......... ....do.................... ....do.... 261
Housing Insurance:
Debentures, Series BB......................... ....do........... ....do........ .... do.................. ....do.... 5
National Defense Housing Insurance:
Debentures, Series GG......................... .... do.......... .... do........ .... do.................. .... do....
Section 220, Housing Insurance:
Debentures, Series CC......................... ....do.......... ....do........ .... do.................. ....do.... 2
Section 221, Housing Insurance:
Debentures, Series DD.......................... ....do........... ....do........ .... do.................. ....do.... 2
Servicemen's Mortgage Insurance:
Debentures, Series EE......................... ....do........... ....do........ .... do.................. ....do.... 2
Title I Housing Insurance:
Debentures, Series R.......................... .... do.......... ....do........ .... do.................. ?-' 1 ('1
Debentures, Series T.......................... ....do .......... ....do........ ....do..................
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 ...................... ................ .............. ........................ .......... 286
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 ................................... ................ .............. ........................ .......... 9
Interest .................................... ............... ............. ....................... ..........
Home Owners' Loan Corporation:
Principal ................................... ................ .............. ........................ ..........
Interest .................................... ................ .............. ........................ ......... )

Total m atured debt ........................ ................ ......... ... .. ........................ .......... 9

Total..................................... ................ .............. ...... .................. ............. 296

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

UNIVERSITY OF FLORIDA
3 1111111111111262 08515 977911
3 1262 08515 9779