Monthly statement of the public debt of the United States

Permanent Link:: http://ufdc.ufl.edu/AA00005273/00110

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:: December 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:: AA00005273:00110

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

7"7,

MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

DECEMBER 31,1983

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

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

COMPARATIVE FIGURES FOR DECEMBER 31,1982

December 31, 1983

tAerst rate Amount outstanding

Interest-bearing debt: / 1!
Marketable:
Bills:
Treasury ...................... ....
Notes: 4- C
Treasury ....................... ....... .............. .....
Bonds: V
Treasury ........ ..... ......... .... ... .............
Total marketable ... ... 0 ....... .. ..... .
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.................... ........ .........................

2.000

8.850

10.445
4.999
8.390
6.362
5.938
7.123
6.905
9.506
10.520

'343,8:
573,3'
133,71
1,050,81

10, 4
....................^ .^

36,7
1!
70,44
2i
350,0
1,400.9

9.11
6
9.7

1,410,7:

15 10.051
76 12.363

n1 10.060
92 11.292

3 2.000

18 8.385
6.935
87 10.561
24 4.997
33 7.728
35 6.356
51 5.932
36 7.238
67 7.173
15 9.494
3i6 10.811

34 ...............
92 ...............

02 ...............

311,820
465,030
104,627
881,476

13

12,957
'1,734
205,427
34
25,677
37
163
67,719
261
314,020
1,195,496

845
731
1,576
1,197,073

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

Public debt subject to limit:
Public debt outstanding.......................... .......... ................ ........ ................................................... 1,410 702
Less amounts not subject to limit:
Treasury ..................... .......................... .......................... .................................. .. ........... ......... 604
Federal Financing Bank ................................................................................................................ (
Total public debt subject to limit .......... ................... ............................................................................... 1,410,098

Other debt subject to limit:
Guaranteed debt of Government agencies ................................. ..................................... ..... ............ 190
Specified participation certificates ........................ ....................................................................................... 1,135

Total other debt subject to lim it ......... ....................................................... ................................................. 1.325
Total debt subject to limit ........................................................... ........................................................ ... ....... 1,411,423
Statutory debt limit6 ................. .................................. ......................................................................... 1.490 000
Balance of statutory debt limit ........ .... 78,577

*$500 thousand or less. Includes $2,701 million of 10-1/2% Treasury Notes Series H-1983, $5,427 million of
Computed on true discount basis. 13% Treasury Notes Series Y-1983 and $28 million of Government account series which
Pursuant to 31 U.S. C. 3102. By Act of May 26, !-- rT.: r .:.: ,., ount of Treasury matured on Saturday December 31, 1983. Settlement will be made on Tuesday January 3,
bonds held by the public with interest rates exceeding 4-1 i -. r r..'..,, may not exceed 1984.
$150,000 million. As of December 31, 1983, $103,734 million was held by the public. 5 Pursuant to 12 U. S. C. 1717(c) and 31 U. S. C. 3101.
Dollar equivalent of Treasury notes issued and payable in the amount of 3, 513 million Pursuant to 31 U. S. C. 3101. By Act of November 21, 1983, the statutory debt limit
Deutsche marks and 768 million Swiss francs based on the contractual rate at time of issue, was established at $1,490,000 million.
Source: Bureau of the Public Debt, Department of the Treasury.

December 31, 1982

Average in-
terest rate

Amount outstanding

For sale by the Superintendent of Documents, U. S. Government Printing Office, Washington, D. C. 20402
Subscription price $135.00 per year (domestic), $168.75 per year additional (foreign mailing), includes all issues of the Daily Statement
of the United States Treasury, the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of
Receipts and Outlays of the United States Government. No single copies are sold.

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

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

INTEREST-BEARING"

Marketable: 1
Bills (Maturity Value):
Series maturing and ..ppr.ir..- t yield to maturity:
Jan. 5, 1984 8 72% ............. ....

Jan. 12, 1984 92i% ... .

Jan. 19, 1984 ....................

Jan. 26, 1984 .... ......
A- ......................

Feb. 2, 1984 8 41% ........... .. .. .....
8. 73% ........... .... ......

8 308%... ..................
Feb. 9, 1984 ., -1

Feb. 16, 1984 9 ........ ..............

8 ,i .. ......... .............
Mar. 1, 1984
!_ 308% .: .. ........ ......
Feb. 23, 1984 '" ." .. ................

Mar. 8, 1984 ,',

Mar. 15, 1984
Ma r. 125, 1984 ". ......................
Mar. 22, 1984 ................

Mar. 29, 1984 ::::::::::
Apr. 5, 1984 .

Apr. 19, 1984 79%
Apr. 26, 1984 '. [ [ [ [ [ [ [ [ [ [
M ay 3, 1984 .. .
May 10, 1984 9 ..... .. .... ......
May 1 1984 ..........
May 24, 1984 ....................
May 31, 1984 '.

June 14, 1984 *: :::;:. *
June 21, 1984 9. 4% ......................

July 12, 1984 9.36% ................ .....
Aug. 9, 1984 9 .............
Sept. 6, 1984 9 .. .......
Oct. 4, 1984 9 .............
Nov. 1, 1984 9.03% ......................
Nov. 29, 1984 9.09% ......................
Dec. 27, 1984 9.23% .....................
Total Treasury Bills ......................

Notes:
Treasury:
7.1 '4 A-1984 (Effective Rat.. '" ....
7.1 I4 E-1984 (Effective Rat- : ...
n1 'I C-1984 (Effective Rat.. .' ....
14.1 2' D-1984 t .i 1%h.,.: F.S': i. ?. ...
8-7/8% E-1984 Ellt. p ..tL 9;: ...
12-1/8% F-1984 (Effective R', I" I; 95 ....
IO 4 -, 19 l i 13 -..: R .e.' 1 _1 1'2 i ....
1 4 H ** ,1 I E ni ; .. s 1 W f -' 1 d. : : I
1 1. 4 I l 4 4 I E u e R I I l :. 1 ,i
1:1i 4 l.I -"'i LueclhiF ilc 1k
16% L-1984 (Effective Rate : 5 9,.,' i
14-3/8% M-1984 (Effective 3 t. 4 ....
15% N-1984 (Effective Rate I ', '.: ......
15-1/8% P-1984 (Effective Rate 1. ?10902 ......
1.-1 Q 01981 (Effective Rate 4 I );1 i ......
li- a T. R-* rI Effective Rate I. 9 :': ......
.1- 4 i-1 (EffectiveRate 1.; ....
," T "-1984 (EffectiveFi. 11 i ......
I>-1 i.1I. 1 d Effective F i 1 ,' :' ......
II.-. 1.- 1 Effective 1 ] BI .t I ......
9-3/4%X-1984 Effective BRa.I 9 7 ii .......
-.: k -1984 Effective Ra, *- 9 :,'4 i .......
-14. -1984 (Effective Ra1-t t'1l ......
S. .- I*'*s' (Effective Rate 7 ;;E I .....
4-1 .' B-1985 (Effective Rat- 8 ) i ......
10-3/8% C-1985 (Effective Rat-e ) t. ....
14-38 DM-198t Effective R, 14 3 ......-
.5 8 E-1984 ( Eff .trni e Rate 9 ?l' i ......

1 -1 Q. F-4 oE1 8 E -t,.. Ra t 1 1 ; ......
Ri Pe"G- I I rfectiv Rate I t 4 .3 ......
l' H- 1 *I'": .,.,: .-1 P.tu,.i l4lI. I
I 4' [- 1-1 EfI ..ti ; Rate 1t,5 7;, 5 .? .......
a' r.-196 i. lEill-i i .- R ai- 14 11 i .......
-'.5 6 L- .I ,4 E(l' .., I e R l:. I l 91 ...... .
.14- 1 8 1 lsElf-:L( E F ,ec 1i 4 l 1 I .
1-4I 8- Nm9 .I Erl,:h.w- Rae l 1 72?'' .......
0i- I 9' P-I1.8'm ', [ 11i : Fat. 85.a; ......
8.1 4 P-198 E tIr.-ti v aLt 'r / 1': I .......
i-7.1 I' iitc ,. Rat e : .......

1-11 4 b- l-'198 (Effectiaive Ra* 1 A 3 I .....
.57 ii Ice5' E EII-c Ra r 9 .. ..
10 '.'-19 F i85 tE -ii t .s i 0RE I .. .. .
Iln-5 ,' % -I19 IEIIC.%.,, Rate 10.6268% .....
1I:-5 -. 19o- I. r Rate1 1 31], I ......
1:'.*-7 r Y- 19t:. iEU-..In c Rate 1 1 :- i .1.. ..
10.-1 A' K -1'9 iEilt-.:,e Rate 14 i. .' i ......
10- 1 A b.I'S t..: Rate 1" 4 '17 ......

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

7/7/83.......
10/6/83 ...
7/14/83......
10/13/83 .....
7/21/83......
10/20/83.....
1/27/83......
7/28/83......

I I i,
12/2/83......
8/11/83......
11/10/83.....
8/18/83......
11/1783 ...
2/24 83......
8/25/83 ......
11/25/83.....
9/1 83 .......
12 1/83 ......
9/ 8 83.......
128/83......
9/15/83......
12/15/83.....
3/24/83......
9/22/83......
12/22/83.....
9/29/ 83......
12/29/83.....
10/6/ 83......

4 3'.. .
10/20/83.....
10/27/83.....
11/3/83......
12/2/83......
11 10/83.....
5/19 83......
11/17/83.....
11/25/83 .....
12/1/83......
12/8/83.....
6/16/83......
12/15/83.....
12/22/83 .....
1229/83 .....
7/14/83......
8/11/83......
9/8/83 .......
10/6/83......
11/3/83......
12/1/83......
12/29/83.....

2/15/77......
8/15/77......
9/5/79.......
3/31/80......
6/30/80......
9/30/80......
11/17/80.....
12/31/80.....
2/1781 ......
5/15/81......
8/17/81......
11/16/81.....
2/1/82 .......
3/1/82 ......
3/31/82......

4 I A2
, ." 1.'4

II 1 a? ,
11/30/82.....
12/31/82.....
2/15/78......
8/15/78......
12/4/79......
3/3/80......
6/5/80......
9/3/80......
3/31/81.....
6/30/81.....
9/30/81...
12/31/8.....
2/16/82......
5/17/82 .....
8/16/82.....
11/15/82.....
1/31 83......
2/28/83......
3/31/83.....
5/2/83.......
5 1 83

II 81
Io 31 83
11 30 83

.......... 1/5 5/84 .............

S...... 1/12/84............

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

... 2. 1/26/84 ............

|.......... 2/9/84 ............

. 2/16/84. ...........
2/23/84............

.......... 3/1/84............

*........ 2 3/8/84.............

S 3/15/84 ...........

.... ..... 23/22/84............

..... 3/29/84.............
. : 4/5/84............
.......... 34/12/84............
.. .. 4.. 3/ 19/ 84 ............
; .......... 4/26/84 .
54/2/84............

i 5/3/84............
........... 5/10/84............
45/17/84............
........ 5/10 84...........
... 5/24/84 ............
.......... 5/31/84...........
.......... 56/7/84.............
6/....... 1 /84 ............
.* 5* *6/14/84 ... .......
..... 6/28/84............
....... 7/12/84 ............
........... 8/9/84 ............
.......... 9/6/84...... .......
.......... 10/4/84............
.......... 11/1/84..........
.......... 11/29/84...........
.......... 12/21 /84...........
.......... 2/15/84 ...........

.......... 8/15/84............
.......... 5/15/84............
....... .. 13/31/84............
.......... /30/84...........
11. 9/30/84 ...........
.......... 5/15/84............

.......... 12/31/84...... ........
.......... 8/15/84............
.......... 5/15/84...... .....
.......... 11/15/84...........
....... .. d /31/84...... ......
.... ...... 1/31/84...... ......
.......... /3 84... ........
....... .. /31/84...........
....... .. : /30/84... .......
........ /31/84 .... ..
......... 6/30/84............
S......... 7/31/84 ...........
8/ 1/84 ............
10/31/84...........
d..... .. 11/30/84............
.......... 12/31/84...........
......... 2/15/85.... .......
.. ..... /15/85............
5/15/85............
/ do/8 ............

......... 1 31 /85.......... ..
/315/85............
5/15/85...........

S/31/85...
.......... /15/85...........
.......... /85. ...... ....

.......... /15/85..........
.......... 11/15/85...

1/5 /85.
.......... 3i/ / il $5..
. ....... *- ? .`0 85 ..
... ....... 9 31 85..
. ......... 4 312

S........ 5 5 30 85
-.......... : /31 85
- ...... /./. 31 85
.......... 30 85
.......... l0 1 85.
.......... 1 1 85

Jan. 5, 1984 .....

Jan. 12, 1984....

Jan. 19, 1984 ....

Jan. 26, 1984 ....

Feb. 2, 1984.....

Feb. 9, 1984.....

Feb. 16, 1984....

Feb. 23, 1984....

Mar. 1, 1984 ....

Mar. 8, 1984 ....

Mar. 15, 1984....

Mar. 22, 1984....

Mar. 29, 1984....
Apr. 5, 1984.....
Apr. 12, 1984....
Apr. 19, 1984....
Apr. 26, 1984....
May 3, 1984 ....
May 10, 1984.....
May 17, 1984.....
May 24, 1984.....
May 31, 1984.....
June 7, 1984 .....
I June 14, 1984 ....
June 21, 1984 ....
June 28, 1984 ....
July 12, 1984.....
Aug. 9, 1984.....
Sept. 6, 1984.....
Oct. 4, 1984 .....
I Nov. 1, 1984.....
Nov. 29, 1984....
Dec. 27, 1984 ....

Feb. 15-Aug. 15..
S.. do...........
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do ...........
.... do ...........
Jan. 31-July 31...
Feb. 29-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 29-Aug. 31..
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Jan. 31-July 31...
Feb. 29-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 29-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30..

Amount Amount
Issued Retired

.........
6,275
6,049 .........
6,269
6,020 .........
7,527
6,255 .........
6,021
6,290
3,514 .........
2,502
6,246
6,219 .........
6,265
6,241 .........
7,768
6,242 .........
6,224
6,268
6,215 .........
6,221
6,255 ********
6,255 .........
6,227
6,227 .........
7,774
6,229 .........
6.418
6,019
6,481 .........
6,045 .........
6,115 .........
7,764
6,043 .....
6,022 .........
3,518
2,504
6, 224 .........
7,795 t
6,202 )
6,254 .........
6,217 .........
6,336 .........
7,776 |
6,390 .........
6,425 .........
6,444 .........

7,767 .........
7,777 .........

8,272 .........

343-815 .........

8,438 .........
2,863 .........

2,587
2,914
3,726
11,012
4,315
3,620
4,662
3,776
5,710

5,950
6,219
5,877
6,018
6,232
7,177
7,492
7,890
7,571
8,009
4,203
4,837
2,539
2,719
3,293
3,087
3,786
3,393
3,961
3,430
5,888
6,952
7,487
6,986
8,298
8,434
9,171
8,572
8,681
9,02 4
8,848
9,073
8,858
9,062
9,079

Amount
Outstanding

812,265

12,324

12,289

19,803

12,306

12,465

12,506

20,234

12,483

12,476
12,454

20,421

12,500
6,045
6,115
13,807
6,022
6,022
6,224
13,997
6,254
6,217
6,336
14,166
6,425
6,444
7,846
7,777
7,773
7,767
7,774
8,006
8,272

343,815

8,438
2. 863
?,511
3,726
11,012
4,315
3,620
4,662
5.7;6

6,213
6, 2rh
5,950
6,219
5,877
6,018
6,232

',890
7,571
8,009
4,203
4,837
2,533
2 719
3 293
3,087
i.786
3,393
3,961
3,430
5,888
6,952
487
,986
8,298
8.4314
9,171
8,572
8,681
9,022
8,848
9,073
8,858
9,062
9,079

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

Title of Loan and Rate of Interest

INTEREST-BEARING --Continued

SI i i -Continued
ntinued
Tr ... -Continued
S -1986 .................... .........
1. .. .. ... .. .. ..........

S I. ,i .r. Rai, I .. .. ....
14 C ,,. -..r. F,- ie ,, ........

1 I 4 i l iF i- .' R ........
10% K-1986 (Effective Rate 1, -. ,
9-7 8 L-1986 (Effective Rate n "'Y
9-3/8% M-1986 (Effective Rate
11 .. I 16 (Effective r .1- 1 ... ..
11 [ I iLffective Rate 1 ",' .
7 "(EffectiveF : .
it i. r. Rate ........
S1 i L ., Rate i .' .. ........
r. (EffecttiveRE ......
[ -'",.7 Il, V. R ate 1 I .A......

i:.: l .7 I (Effective Ra, ," .......
: 4 *4-1987 (Effective RE I, .. : .
: i J-1987 (Effective PRa. I i ......
11 1 '" .I' (Effective RE. I. .......
I -I (Effective Rat- ........
4., E (Effective Rat .......
... r ,-. ..., (Effective RE ....
I. r.1988 (Effective RE I .......
i L -'.. (Effective Rate 14 -:4. .
: 1988 Effective F i; .. ...
1.. .- I (Effective F I- .
SI .. I (EffectiveR- ......
111. 1 .. 4 8 i, (Effective R i- 1 ......
I i (Effective F I .....
(Effective rE' i' .......
'' (Effective F ; i '. ...
Effective F .'- .. ..
.. [1 Effective Rate .......
!4 1 1 r 4Ec a 1 tr ......

111/2 F 1990 Effective Rat I .....
1" III F-. Effective Rate .
14 -1990 i Effective Rate '.. .
14-1/4 CE-1991 Effective Rate i i .....
11-1/24 F-1990 Effective Rate i .
1 .~ 1 Effective Rate I "
1i I *E. l Effective Rate ; .
14-1/4%C-1991 Effective Rate *. .......
14-5/8.. A- 1992 'Effective Rate ", I .......
I.- I P.. I | Effective Rate I il .......
11h3- D-1993 Effective Rate ,.: .......

I,. i 1975-85 (Effective Rate 4. 2748). ......
1984 (Effective Rate 4f"'
SI 1985 (- Effective Rate .
; I ( Effective Rate 4 l .......
11-3/4% D-1993 (Effective Rate ......
1-1/2 EA-1984 (Effective R.'....... ....

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

Bonds:3 e

3, I 1975-85 (Effective Rate 4.2748 ........
: 1984 Effective Rate ...
I 4 1985 Effective Rate 5 ....
: .. 1986 (Effective Rate i '. .. .......
4 I 1' ,7-92(Effective RaE e ......
1 .1 .. I (Effective Rate 4 .. ...
7-1 I 2 1988-93 (Effective FR.i ... ..
4.9% 1989-94 (Effective RF.r 4 1 .... ...
3-1, 199099 (Effective Rate 8.4244 ..........
-3/4I 1990 (Effective Rate .........
3-1/2% 1992 (Effective Rate .50 .........
6- 3/4 1993 (Effective Rate 8 2368% .....
1 .' 2 01 Effective Rate 8 .... .....
SI ~ 288- 1 (Effective R ate: ..

:. 21 Effective Rate F ...........

4 : .1 2001 Effective Rote ._i .......
9% 202 (Effective Rate r .........
8-1 1994 200299 (Effective Rate 8.4244 .. ..
8-34%. 1994 (Effective RateF 11 Peq'" .........

;. 1 2003 (Effective Ra' 8. 2 I' .. .
3-1/ 2003 1998(Effective Rate I" '4850 .........
I : 200-01 (Effective Rate .

11-1/8% 200 (Effective Rate 11. 2176 .........
141/% 200 (Effective Rate 1. .........
8. 3/4 2002-07 (Effective Rate -.. .......
SI- "1' 2002 (Effective Rate 1 ......
*. 2002-07 (Effective Rate 1" ...
1, 4 200 0 (Effective Rai te I' .. ......
10% 2005-10 (Effective Rate 10.1199%)

S12 3/4% 20035-10 (Effective Ra:- te .... ....
131-1/8% 200311 (Effective Rate 1. 217% .........
11-4% 200311 (Effective Rate 11. 8976%)4 ........
8-3. .%2003-08 (Effective Ratei"9 i 1. i ......
12004-09 (Effective Rate .......
Total Treas2004-09 (Effective Rate ......
S J- 2005-10 (Effective Rate I 1 -. ......
10% 2005-10 (Effective Rate 10.1199%Y ........
12-3/4% 2005-10 (Effective Rate 1? "911'
13-7/8% 2006-11 (Effective Rate 14 / ......
14?% 2006-11 (Effective Rate 14.3381%)
1,,. 4" .007-12 (Effective RaE,. 11
1 :--r,- 13 (Effective Rate II .......

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

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

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

Date of Issue 1 Redeemable

5/17/76.......
8/16/76... .

6/3/81, .......
9/8/81 .......
3/31/82 ..... .
7/6/82 ........
,9/30/82.......
12/31/82.....
2/15/83.......
5/16/83......
8/15/83 ......
11/15/83......
11/15/77.
2/15/79... .
2/15/80 ....
12/2/81 .......

9/7/82..
3/31/83.......
6/30/83.......
9/30/83 ......
5/15/78.......
11/15/78.....
91/5/81 ....

9 6 .i

5/15/79.......
11/15/79 ......
1/13/82.......
4/7/82........
7/8/82.......

8/15/8 .....
11/17/80....
1/4/83 .. .
4 4/83......

5/15/81 .. ....
18/17/81 ......
11 81 .. .
2/16/82......
5/17/82.......
11 15/82 ....
2/15/83 ....
5/16/83 .......
!8/15/83.......
11/15/83 ......
4/1/79 ........

4/5/60.......
:8/15/72 .......
i6/3/58 ........
1 1 1- 1

1/17/63. .
8/15/73 .......
4/18/63 ... ..
2/14/58. ...
j4/7/75 .......
17 8 77 .......
1/10/73 .....
1/6 78 .......
5/15/73....
7/11/78 ......
10/10/78 .....
1/11/79......

10/18/79.....

2/i8/75.......
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 /7/8...
11/6/82.......

11 15/77......
1/4/83.. ...
4/4/83.,
8/15/78....
7/5/83 .. .....
10/5/83 .. ....
11/15/78......
5/15/79.......
11/15/79......
2/15/80 .......
5/15/80 .......
11/17/80......
5/15/81...
11/16/81......
11/15/82......
8/15/83.......

... .. .

Payable Interest Payable

.... 5/15/8 6. .....

I .. .... 5 /15/86 .. .....
.. 11/15/86 .......
....... ... do.........
.. 3 3/31/86 ........
S. 6/30/86 ....
S. .. 9/30/86 .. .
S.... 12/31/86 ..
.... 2/15086 ........
.. .... .... 15/15/86 .......
S...... 18/15/86 .. ....
S. ......... 11/15/86.......
..... / 1 5/ 87 .
........ 2/15/87........
. 1 ,
5/15/87....
S. 8/ 5/87 ..
I ... ........ 11/ 15 87 .
3/31/87..
S. .. 6/30/87. ..
......... 9/30/87 .. ..
............ 5/15/8 .. ..
.......... 11/15/88 ..
.. ....... 1/15/88... .
S...... .... 7/15/88.. .

.. 15/88...
... .. .. /15/88.... .
............ 1 5/8 8
.. ..... ... / 15/ 88.....
............ 5/15/89 .. .
............ 1 15/8 9 ...
..... ...... /15/89..
I ..... .. 4/15/89 ..
... ..... ., /15/89

... .. /15/ 9.... ..
...... 11/ 15/ 90.. ..
....... .... t11 5 90 ......
4/15/90.
I .. ..... .. 4/15/90 .. ..

5/15/91........
I 8/15/91 .. ..
S 11/15/91 .. ..
2. .1. .... .. 2/15/92.. ...
.... .. .... 5/15/92. ...
.... .. .... 11/15/92 .. .
.. 2/15/93... .....
.. .. /15/93 ..
... .. .... 8/15/93 .. .. .
.... .. ... 11/1 5/93.. .. .
..... .. 4/1/84..

15/15/84 ....

82/15/887.....
2/15/88._..
8/15/88. ....
5/15/89 .....

. .. ..

5/15/93... .

15/15/94.....

52/15/00 .....

8/5/03........

11.....1503....
5/15/04.....
11/15/04....
2/15/05.....
5/15/ 5 ....
11/15 05 ....
S 15/ .... .
11/15/06....
11/15/07 ....
8/15/08.....

..... May 15-Nov. 15 .
Feb. 15-Aug. 15 .
.... ... do .... ...
May 15-Nov. 15...
do............
..... .... do ... ... .. I
..... IM ar. I 1 I I 30 .
.. une 31. I
Mar. 31-Sept. 30..
June 30-Dec. 31 .
..... Feb. 15-Aug. 15 ..
May 15-Nov. 15 ..
Feb. 1" 15. .
..... May' .' 15 .. .
. . do . .
..... Feb. ., 15 ...
'^i i 15 ..
15-Aug. 15.. .
May 15-Nov. 15 ...
.... Feb. 15-Aug. 15 ..
..... May 15-Nov, 15 .
Mar. 31-Sept. 30..
June 30-Dec. 31 .. .
Mar. 31-Sept. 30..
May 15-Nov. 15 ...
.. do .... ... .
.. Jan. 15-July 15... .
Apr. 15-Oct. 15...
Jan. 15-July 15....
'v. 15-Oct. 15...
15-Aug. 15..
.... May 15-Nov. 15...
..... Feb. 1' ,. 15...
May 15...
do ...... ..
..... .... do ... .... ..
Jan. 15-July 15 ....
..... Apr. 15-Oct. 15.
..... :Jan. 15-July 15... .
jApr. 15-Oct. 15...
I Feb.:15-Aug. 15...
May 15-Nov. 15 ...
Jan. 15-July 15....
..... Apr. 15-Oct. 15...
.Jan. : i.j, 15 ...
]Apr. 1...:. i 15...
. .. May 15-Nov. 15 ..
Feb. 15-Aug. 15...
May 15-Nov. 15...
..... Feb. 15-Aug. 15...
..... May 15-Nov. 15 ..
.... do .. .
..... :Feb. 1 u. 15.. .
May: -: 15...
... Feb. t 15...
May: .-I 15...
Apr. 1-Oct. 1 ....

5/15/85............ May 15-Nov. 15 ...
8/15/84............. Feb. I ., 15...
5/15/85 ............. May 15 .
11/15/86............ ..... do... ......
8/15/92 ... Feb. 15-Aug. 15...
2/15/93 ............. .... do. ..........
I .... .... do ............
I I May 15-Nov. 15 .
2/15/90 .... ...... Feb. -. ... 15.
5/15/90...... ...... May : 15 ..
8/15/92 ............. Feb. 15-Aug. 15...
2/15/93. . .. .... do ......
. ... do .............. .. .. do .. ... ....
5/15/98............. May 15-Nov. 15.
8/15/93............. Feb. 15-Aug. 15..
11/15/93 .. May 15-Nov. 15.
2/15/94.. .. .... Feb. 15-Aug. 15...
5/15/99 .. .. May15-Nov. 15.
8/15/94 ..... ....... Feb. I : 15...
11 /1 /04 ...... May '- 15.
. ...... Feb. 15-Aug. 15..
. do..... ........ do..........
2/15/00............ do .
5/15/95 .......... May 15-Nov. 15 ...
. do.. ............ ... do............
8/15/00 .. .... Feb. 15-Aug. 15 ..
11 15/95........ ...May 15-Nov. 15 ...
8 15/01 ............ Feb. 15-Aug. 15...
11/15/98 ......... May 15-Nov. 15 .
S ... do ..... .... .
SI ',.'I ... Feb. 15-Aug. 15.. .
5/15/01 .......... ...May 15-Nov. 15 _
8/15/01 ......... Feb. 15-Aug. 15...
11/15/01... ..... May 15-Nov. 15 ..
S : Feb. 15-Aug. 15...
I .... do..........
11/15/02............ May 15-Nov. 15 ...
11/15/07 ............ .. do ... ........
2/15/03............. Feb. 15-Aug. 15...
5/15/03............. May 15-Nov. 15 ...
8/15/08 ... .... IFeb. 15-Aug. 15...
8/15/03............. I .... do .
11/15/03.. .. May 15-Nov. 15. .
11/1508 ..............do. ........
5/15 09............. ....do..........
11/15/09...... ...... ..........
2/15/10 ...... ..... Feb. 15-Aug. 15...
5/15/10 ............. May 15-Nov. 15 ...
11/15/10........... ..... do............
5/15 11............. .... do...........
11/15/11 .... ....... .. do .. .........
11/15/12............ ... do ..........
8/15/13 ............. Feb. 15-Aug. 15...

.. .. .. I i i i .. .. .

Amount Amount
Issued Retired

Amount
Outstanding

5.219 1 ...... 5.219)
9.515 ....... 9.515
3.188 3 188
3 460 ..0. 0.460
3 201 3. 206
3.469 3 469
4,215 ..... 4.215
4,758 ... .. 4 758
5 813 .... 13
5.908 .... 5.908
8.116 .... 6 ,116
7.330 ....... 7.330
8,862 ....... ,
7,650
2,387 .. 2,387
6,238 .. 238
2.472 ....... 2,472
3.437 ...3..437
3 ,519 .. 3519
4.078 ... 4.078
5,384 ......... 5,384
6.522 ..... .522
60435 6.435
6 539 .. ,539
4.148 .. 4,148
3.445 .... 3.445
2.710 ..... .. 2.710
2.972 ......... 2 972
3.469 ....... 3 469
3.474 .. 3.474
5.040 ... 5.040
5.955 ...... .. 5.955
5.783 5.783
6.028 6028
2.628 : .. 2.628
5,779 ..... 5,779
3.508 ... 3.508
3.348 .. ...... 3.348
4.723 ...... 1 4 723
4.237 ...... I
3 762
5,701 ...... 5.701
4,842 ...... 4 842
5,054 .. .. .. 5.054

2.047 ........ 2.047
2.812 2.812
2.886 2.886
2.813 ... .. 2.813
10.798 ....... 10 798
4.331 ... 4.331
5.162 5.162
5.100 5.100
6.593 .. ...... 6.593
6.005 ...... 6,005

573,376 .... 573 376

1.218
2.353
1.135
1.213
3.818
250
1.914
1.530
4.917
1.247
1.504
627
1.501
692
1.768
1.509
3,010

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
3.249
2,103
3,501
3,503
5,230
4,606
4.201
2.647
2.987
4,736
4,609
4,901

'541
181
711
20
1.939
145
100
936
3.903
45

37

2.513

22

50

90
3,821
22

15

153

. 4. ,

676
2.171
424
1.196
1,878
105
1.814
625
1.015
1.203
1.504
627
1,501
692
1.768
1.509
3.010

1.502
232
1.502
2.749
1.504
1.503
4.612
1,482
1.485
641
4.224
1.501
1.750
1.753
1.753
1.759
4.234
2.753
1.495
3.007
3.249
2.103
3,501
3.503
5.230
4.606
4,201
2 494
2,987
4.736
4.609
4 901
11.032
9.506

I I 4 I

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

Title of Loan and Rate of Interest

INTEREST-BEARING' --Continued

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

Foreign Series: e
Government-Dollar denominated:
Bills 1/3/84...................................
Bills 1/26/84..................................
Bills 2/1/84...................................
Bills 2/23/84 ................................
Bills 3/1/84 .............. ....................
Bills 4/2/84 ..................................
Bills 6/14/84.................................
Bills 6/29/84.................................
7. 10% Treasury notes..........................
7.25% Treasury notes.........................
7.20% Treasury notes.........................
7.90% Treasury notes..........................
8.05% Treasury notes.........................
8. 50% Treasury notes.........................
8. 50% Treasury notes.......... ...............
8.55% Treasury notes..........................
9.05% Treasury notes.........................
9.15% Treasury notes............... ........
9.10% Treasury notes............. ..........
9.30% Treasury notes.......................
8.90% Treasury notes.........................
9.15% Treasury notes.........................
9.75% Treasury notes.........................
9.85% Treasury notes .....................
14. 15% Treasury notes .........................
6.95% Treasury bonds .........................

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

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

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

Alleged Violators of Regulations, Department of
Energy:
9. 71% 1984 certificates.........................
Bills 2/9/84... ...............................
Bills 5/10/84 ....... ..........................

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

Aviation Insurance Revolving Fund:
Bills 4/19/84 ..................................
Bills 7/ 2/84..................................
Bills 12/2 /84 ................................

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

Bequests and Gifts, FEMA:
Bills 3/15/84 .................................

Civil Service Retirement Fund:
11-7/8% 1984 certificates.......................
1 1-1 '2 1984 certificates.......................
I3-1 .- 1984 to 1997 bonds.....................
I I4i4 to 1996 bonds.........................
1.,-3 4'. 1985 to 1998 bonds ....................
4-3 4' 1985 to 1995bonds.....................
;-3 l4' 1985 to 1994 bonds......................
8-1/4% 1984 to 1993 bonds......................
7-5/8% 1985 to 1989 bonds......................
7-1/2% 1985 to 1991 bonds......................
7-3/8% 1985 to 1990 bonds .....................
7-1/8% 1985 to 1992 bonds......................

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

Comptroller of the Currency, Assessments Fund:
Bills 1/9/84 ......... ........................
Bills 1/16/84..................................
Bills 1/20/84... ............................
Bills 1/23/84 ..................................
Bills 5/17/84.. ..............................
Bills 5/21/84.................................
Bills 6/18/84.................................
Bills 7/16/84.................................
Bills 8/13/84..................................
Bills 9/10/84..................................
Bills 10/8/84..................................
Bills 11/5/84..................................
Bills 12/3/84 ......................... .......
16% 1985 notes ........................
9% 1987 bonds................................

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

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

Date of Issue

Various dates:
from 1/1972 .

Various dates .
10/27/83......
Various dates .
11/25/83......
Various dates .
.... do ........
12/15/83......
12/30/83...

7 I 7 ......
9/22/77 .......
3/22/78 .......
4/7/78........
7/7/78.. .....
9/22/78.......
10/6/78.......
2/7/79........
3/7/79........
4/6/79........
5/15/79.......
7/16/79.......
6/23/80.......
7/8/80.......
7/15/80.......
5/15/81.......
6/27/77........

Various dates.

Various dates:
From 6/30/83

Redeemable

. . .
(*6).

(7 .. .... .
...........

(9).
(9.

(7).

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

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

Payable

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

1/3/84 .............
1/26/84............
2/1/84..... ....
2/23/84...........
3/1/84............
4/2/84.............
6/14/84............
6/29/84............
2/15/84............
.... do.............
8/15/84............
23/31/85............
3/31/85...........
5/15/85...........
8/15/85...........
.... do............
2/15/86............
3/31/86......... ..
4/30/86...........
5/15/86............

7/31/87...........

8/31/87...........
5/15/88...........
8/15/84...........

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

Interest Payable

June 1-Dec. 1....

Jan. 3, 1984 ..
Jan. 26, 1984...
Feb. 1, 1984...
Feb. 23, 1984....
Mar. 1, 1984 ..
Apr. 2, 1984...
June 14, 1984 ....
June 29 1984
Feb. 15-Aug. 15..
.... do ...........
.... do ...........
.... do...........
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
.... do...........
Mar. 31-Sept. 30.
Apr. 30-Oct. 31 ..
May 15-Nov. 15...
Jan. 31-July 31...
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 29-Aug. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15 .

Sept. 6, 1984 ....

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

12/30/83....... ....do... 1 /3/84............. Jan. 3, 1984...
Various dates. ........... 2/9/84.... .. Feb. 9, 1984.....
.... do........ ..5/10/84......... 5/1084... May 10, 1984 ....

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

Various dates.

Various dates:
From 9/1/83.
Froi 12/1/83
6/30/82.......
6/30/81.......
6/30/83.......
6/30/80.......
6/30/79.......
6/30/78 .......
6/30/74.......
6/30/76 ......
6/30/75.......
6/30/77.......

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

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

4/19/84 .......... Apr. 19, 1984....
7/12/84 .......... July 12, 1984 ...
12/27/84........... ..Dec. 27, 1984....

3/15/84............

6/30/84............
... ..... .......
6/30 84 to 97.......
6/30/84 to 96.......
- 30 8. to 98.......
S30 85 to 95.......
,30 5to94.......
3, 84 to 93.......
31. 'Pi to 89.......
) to 91.... .
30 to 90.......
6/30/85 to 92.......

1/9/84...................
1/9/84.............
1/20/84.......
1/23/84.......
5/17/84............
5/21/84...........
6/18/84.......
7/16/84...........
8/13/84.......
9/10/84.......
10/8/84........
11 '5 '84..
12 3 ..
31)0 ..
: 15 .7. .

Mar. 15, 1984....

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

Jan. 9, 1984 .....
Jan. 16, 1984 ....
Jan. 20, 1984 ....
Jan. 23, 1984....
May 17, 1984.....
May 21, 1984.....
June 18, 1984 ....
July 16, 1984.....
Aug. 13, 1984 ....
Sept. 10, 1984....
Oct. 8, 1984 .....
Nov. 5, 1984.....
Dec. 3, 1984.....
June 30-Dec. 31..
Feb. 15-Aug. 15..

Amount
Issued

Amount Amount
Retired Outstanding

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

Title of Loan and Rate of Interest

INTEREST-BEARING -Continued

Nonmarketable--Continued
Government account series--Continued
Comptroller of the Currency, Trustee Fund:
Bills 9/6/84...................................

C:...p,- ral.' Funds, Bureau of Indian Affairs:
1i'6 6= 1985 notes ...........................

Department of the Air Force General Gift Fund:
Bills 1/26/84..................................
Bills 2/23/84..................................
Bills 3/22/84..................................
Bills 4/19/84..................................
Bills 10/4/84..................................
x -: 7 1984 notes .............................
-. 1993 bonds ............................
7 '" 1995-00 bonds .........................
7- 7 k 2002-07 bonds.........................

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

Department of the Navy General Gift Fund:
IF-1 1986 notes ............................
t1:.-1 1984 notes ...........................
4 2001 bonds............................
-I 1 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
1.-: .rd_- nd History:
I l.- 4 notes ................................
14-3/8% 1984 notes ............................
!j-. 4 1984 notes ...........................
II1 1984 notes ...........................
49-1 4 1989 notes ....................... ......
7-7/8% 1986 notes .............................

Total Department of the Navy U. S. Office of
Naval Records and History...................

Department of State, Conditional Gift Fund, General:
Bills 2/16/84..................................
Bills 5/17/84..................................
14% 1984 notes ................................
7-1/4% 1984 notes .............................

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

Employees Health Benefits Fund:
Bills 1/12/84..................................
Bills 5/10/84..................................
Bills 11/1/84..................................
11-3/4% 1985 notes ............................
9-1/4% 1984 notes .............................
8% 1986 notes .................................
7-7/8% 1986 notes ...............
.-J : 1995-00 bonds ..........................
: 2003-08 bonds ..........................
.-1 2000-05 bonds................... .......
7-5/8% 2002-07 bonds..........................

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

Employees Life Insurance Fund:
Bills 1/31/84 ..................................
14-7/8o 1991 notes ............................
14- :.6 1985 notes ............................
11- A 1992 notes ............................
11-1 2 1991 notes ............................
:1-i l 1985notes ............................
S-I1, 1 1991notes ...........................
14-1/8% 1985 notes ............................
13- 4 1992 notes ............................
11-. o- 1993 notes ............................
1 I 4 1993 notes ............................
11-3/8% 1986 notes ............................
11% 1986 notes ................................
-,'-; 1993 notes ............................
:,-I : 1992 notes ............................
1,:-1 i;' 1985 notes ............................
1 ,-I 1 1993 notes ............................
-, i 1986 notes .............................

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

Date of Issue Redeemable

Various dates ..

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

Various dates ..
.... do.........
S. ... do.........
.... do.........
.... do .........
.... do .........
1/4/79.........
1/17/78........
7/24/78.......

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

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

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

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

Various dates..
8/17/81........
2/16/82........
.... do.........
5/15/81........
3/31/80........
11/16/81.......
5/17/82........
Various dates ..
8/15/83........
11/15/83.......
8 15/83........
11/15/83.......
2/15/83........
11/15/82.......
Various dates..
5/16/83 ........
2/15/83........

25/......95.....
11/15/02....

5/15/0o....
2/15/95....

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

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

...........

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

...........

...........

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

Payable

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

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

1/26/84..........
2/23/84.....
3/22/84.....
4/19/84..........
10/4/84..........
6/30/84..........
11/15/93.........
2/15/00..........
11/15/07 .........

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

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

........... 2/16/84..........
........... 5/17/84....
........... 12/31/84.........
........... 2/15/84.........

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

1/31/84 .........
8/15/91..........
2/15/85..........
2/15/92..........
5/15/91.........
5/15/85.........
11/15/91.........
5/15/85..........
5/15/92..........
8/15/93.........
11/15/93........
8/15/86.........
11/15/86........
2/15/93.........
11/15/92........
5/15/85.........
5/15/93..........
2/15/86..........

Interest Payable

Sept. 6, 1984....

Mar. 31-Sept. 30

Jan. 26, 1984 ...
Feb. 23, 1984...
Mar. 22, 1984...
Apr. 19, 1984...
Oct. 4, 1984 ....
June 30-Dec. 31.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15.

May 15-Nov. 15.
Feb. 29-Aug. 31.
May 15-Nov. 15.
.... do ..........
Feb. 15-Aug. 15.

Jan. 31-July 31..
June 30-Dec. 31.
May 15-Nov. 15.
Feb. 29-Aug. 31.
May 15-Nov. 15.
.... do ..........

Feb. 16, 1984...
May 17, 1984....
June 30-Dec. 31.
Feb. 15-Aug. 15.

Jan. 12, 1984 ...
May 10, 1984....
Nov. 1, 1984....
May 15-Nov. 15.
.... do..........
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15.
Feb. 15-Aug. 15.

Jan. 31, 1984...
Feb. 15-Aug. 15.
.... do ..........
.... do..........
May 15-Nov. 15.
.... do ..........
.... do..........
.... do..........
.... do..........
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
.... do..........
.... do..........
Feb. 15-Aug. 15.

Amount Amount
Issued Retired

Amount
Outstanding

TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31,1 983--Continued

Title of Loan and Rate of Interest

INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Fmplovees Life Insurance--Continued
9-'. 4 1 n notes .............................
... I ;'. notes .............................
-,.1 4 i ~- notes .............................
9% 1987 notes .................................
8.3 '4 1988 notes .............................
I 1.., notes .................................
S. 1986 notes .............................
11-3/4"' 2005-10 bonds.........................
I,-3 I" 1995 bonds............................

A 1 I, bonds ..........................
-. 3. I'. 4 -.I I bonds ..........................
.' 1- bondss ...............
-I I :* nds............................
I :i .,i- bonds..........................
**.. c. ,ids ..............................
I u-,,.. bonds..........................
.,._ -1i. bonds..........................
S-1 4 I nds............................

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

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

Environmental Protection Agency, Post Closure
Liability Trust Fund:
12-1/8% 1984 notes ............................

Excess Exception Relief, Department of Energy:
Bills 6 28/84 ................ ...........

E,. i.. ..- Stabilization Fund:
S'. 1984 certificates.........................

Fedoiri Deposit Insurance Corporation:
S; 1984 certificates......... .... ..........
Bills 10/4/84.... ........... .......
Bills 11/29/84.................................
:,-1 1986 notes ............................
',. 1985 notes ............................
.4-7: 1986 notes ............................
:. 1985 notes ............................
4 3 1985 notes ............................
4. 1 1984 notes ............................
1. 1985 notes ............................
I4 1985 notes ................................
I 1986 notes ................................
14 1987 notes ................................
1 4 1988 notes ................................
I '- a 1987 notes ............................
I 1986 notes............................
I 4 1984 notes ........................ ..
I: 4 1988 notes ............................
i. 1987 notes ............................
I. i 1988 notes............................
12% 1987 notes ................................
1- 1 i 1989 notes ............................
1987 notes ............................
I 1988 notes ...........................
t'-- 1985 notes ............................
I-I 1988 notes ............................
-1 1 1989 notes .............................
.I notes .................................
-. 1 1988 notes .............................
-1 1985 notes .............................
-. 1 1988 notes .............................
1985 notes .................................
1986 notes .................................
7. A 1986 notes .............................
7.:. A 1987 notes .............................
7-1 4 1984 notes .............................
7-1/4% 1984 notes .............................

Total Federal Deposit Insurance Corporation ...

Fea- ri j,- .,hir Insurance Trust Fund:
11- ~1 I rtificates.......................
1 1 I 4 '..ertificates.......................
S11 I .I j 4 ertificates.......................
I -"' 1 lo ... 1993, 1996 to 1998 bonds ........

-- 1993 to 1995 bonds......................
1 1993 & 1994 bonds ......................

Total Federal Disability Insurance Trust Fund..

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

Date of Issue

Redeemable

Payable

Interest Payable

4 + -4 1 1

1 1 I ,' .. .
i I .. .
Various dates ..
.... do.........
....do.........
8/16/76........
Various dates ..
.... do .........
.... do......
.... do.::::
.... do.........
.... do.........
8/15/78........
Various dates..
.... do.........
.... do.........
7/1/75.........
Various dates ..
....do.........

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

Various dates ..

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

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

Various dates:
From 12/1/83.

12/30/83.......
Various dates ..
.... do .........
I- r .......... .

8/24/83 ........
2/12 4 ...... .
11 I .,. .
8/15/80........

5/18/82........
.... do........
8/24/83........
Various dates ..
8/24/83........
11/17/80.......
5/16/83......
1/31/83 ........
1/27/83........
2/15/80........
II I1 :. "9 .
1 3.. ....

SI : ..... ..

Various dates ..
.... do.........
.... do .....
8/15/78........
Various dates ..
2 1 ......

Various dates ..
II I. '7 .......7
.1 1 '. 7. ..... ...

Various dates ..

Various diteh-
From 9 1 83.
From 11 1 I.
From 12/1/83.
6/30/83........

* ........

./15/......
..... 4..

...........

..........

2/15/02....

On demand.

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

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

......o.....
.....d .....

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

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

1 1 1 :. 0 .. .... .
I I I: EI.. ...
5/15/89..........
2/15/87..........
3 15 .....
/ 1i .
5/ 5/86..........

: 1, 4. ... ...

5/15/99..........
8/15/ 00.........

S I I .. ... ...
2/1* .. ...

2/15/07..........
8/15/92..........

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

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

6/28/84 ..........

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

1/3/84...........

1 3 5 .... ......
11 1 ..........
S 1 .. .
9/30/85..........
*'. .....
. 1 *.. .

12 '1 .........
.2 ; 5 ,. ..... .

3/31/86 ..........
5/15/87..........
7/15/88..........

2 I. r .. .. .
5/15/84..........
4/ 1 ..........
11 1 ;. ... ...
1/15/88..........
5/15/87..........
11/15/89.........
6/30/87..........
8/15/88..........
11/30/85.........
2/15/88..........
5/15/89..........
. 15 '. ..........
h1 ... .. ..
5/15/88..........
2/15/85..........
8/15/86..........
5/15/86..........
11/15/87.........
2/15/84..........
8/15/84..........

6/30/84..........
.... do...........
.... do ... .. .....
i 36 ri i1.. g3, :
to 98
I 1' 3 to 95.....
3.* 3 & 94.....

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

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

Amount Amount
Issued Retired

t87
115
100
100
102
21
81
58
107
108
144
654
57
120
762
128
100
128
100

4,943

.........

.........
.........
.........
.........
.........
.........
.........
.........
.........
32
.........
.........
.........
.........
.........
.........
.........

2

Outstanding

$87
115
100
100
102
21
81
58
107
108
144
652
57
120
762
128
100
128
100

4,941

Sept. 6, 1984.... 668 29 640

Mar. 31-Sept. 30 6 6

June 28, 1984....

Jan. 1, 1984 ....

Jan. 3, 1984 ....
Oct. 4, 1984 ....
Nov. 29, 1984...
May 15-Nov. 15.
Mar. 31-Sept. 30
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Mar. 31-Sept. 30
June 30-Dec. 31.
.... do..........
Mar. 31-Sept. 30
May 15-Nov. 15 .
Jan. 15-July 15..
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15.
Apr. 15-Oct. 15.
May 15-Nov. 15 .
Jan. 15-July 15..
May 15-Nov. 15.
.... do. ........
June 30-Dec. 31.
Feb. 15. \uc. 15.
May 1I No. 30.
Feb. 15- \ur. 15.
May 15-tJ.:.. 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......... do .
Feb. 15-Aug. 15.
.... do ..........

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

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

1 ......... 1

3,889 105 3,785

484
200
250
300
500
400
500
150
350
250
250
300
400
300
800
300
300
400
200
550
200
200
250
300
300
300
580
700
750
220
290
300
800
296
220
550
260

13,701

1,620
1,409
1,746
3,266

766
437

9.243

I 4h1
I 405
I 138
93

50

4.349

484
200
250
300
500
400
500
150
350
250
250
300
400
300
800
300
300
400
200
550
200
200
250
300
300
300
580
700
750
220
290
300
800
296
220
550
260

13.701

139
1
428
3,173

766
387

4.894

I

I I

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

Title of Loan and Rate of Interest

INTEREST-BEARING --Continued

Nonmnarketable-- Continued
Government account series--Continued
Federal Hospital Insurance Trust Fund:
11-1/2% 1984 certificates ......................
!. -1 '4" 1984 to 1997 bonds.....................
: 3' l to 1996 bonds .........................
:- 1 1985 to 1992 & 1998 bonds...............
9 1 t' 1993 to 1995 bonds. .... ....... .. ...
6-31 4 1993 & 1994bonds .....................
8-1/4% 1993 bonds ........... .......... ....

Total Federal Hospital Insurance Trust Fund ...

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
Bills 3Z29/84...............................
1i -1 1988 notes .........................
1 n 1995 bonds ...... ...................
9-1/8% 2004-09 bonds ......... .... ... ......
7-1/2% 1988-93 bonds........................

Mutual Mortgage Insurance Fund:
16-1/8% 1986 notes .............. ............
16% 1984 notes ..............................
17.-3 '" 1988 notes ..........................
14." 1991 notes ................ ..........
14-1/2% 1991 notes ..........................
11-1/8% 1987 notes ..........................
10-1/2% 1988 notes ............. ...........
13-7/8% 2006-11 bonds .....................
12-5/8% 1995 bonds ..........................
-1 1995 bonds................. ........
",- !6 2004-09 bonds ......................
9-1/8% 2004-09 bonds........................
8-3/4% 2003-08 bonds. .... .................
8.1 '?"' 1994-99 bonds............. ...........
8-3 j 1995-00 bonds.......................
S-', e, 2003-08 bonds ........................
8-1 4 2000-05 bonds ........................
1995-00 bonds ........................
7. 2002-07 bonds .. ........
7-5/8% 2002-07 bonds............... ........

Reserved Funds for Replacement:
Bills 3/22/84.. .............................

13- I r ,'. ro. tes ..........................
9 .. $ r ..'es ...........................
9-1/2% 1985 notes ...........................
8% 1986 notes ...............................
7-1/4% 1984 notes .......................
7-1/4% 1992 bonds ..........................

Total Federal Housing Administration .......

Fede r a( Ol-.l'.- & Survivors Ins. Trust Fund:
11-1 I "i certificates ......................
10-3/4% 1984 to 1998 bonds.....................

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

Federal Savings and Loan Insurance Corporation:
9. 71% 1984 certificates ........................
Bills 1/26/84................ ..................
Bills 3/1/84..................................
Bills 3/8/84.................................
Bills 3/15/84..................................
Bills 3/22/84..................................
Bills 3/29/84.................. ............. .
Bills 4L19/84.................................
13-7/8% 1984 notes ............................
9-5/8% 1985 notes .............................
9-1/2% 1985 notes .............................
9-1/4% 1984 notes ................ ............
9% 1987 notes .................................
8-1/4% 1985 notes ....... ......................
8% 1985 notes .................................
8% 1986 notes .................................
7- ; i. 1986 notes ............ .............
7-1 4 1984 notes .............................
7-1, 4 1984 notes ............................
8.1 '"' 1994-99 bonds..........................
7- ; 1995-00 bonds..........................

Total Federal Savings and Loan Insurance
Corporation........ .......................

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

Date of Issue

I~ DaefIsu

Various dates:
From 12/1/83.
6/30/82 ........
6/30/81 ........
6/30/83 ........

6/30/78........

Various dates..
11/23 83 .......
8/13/80........
8/15/79 ........
Various dates ..

5/25/82 ........
Various dates ..
.. do...... ..
7/13/83 ........
9/14/82 ........
12/16/83 .. .. .
11 ,23/83....... 1
6/3/83....... ..
Various dates ..
2/15/80........
11/16/79.......
Various dates ..
.... do.........
8/18/76........
Various dates ..
8/15/78 ........
Various dates ..
.... do .........
11/25/77.. ...
Various dates ..

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

Various dates:
From 12/1/83.
6/30/83........

12/30/83.......
Various dates ..
. do .........
. .. do.........
.... do.........
.... do .. ....
.... do.........
....do.........
2/23/83........
3/28/83........
5/23/83 ........
9/5/79.........
Various dates ..
.... do .........
2/15/78. .
Various dates ..
.... do..........
.... do.........
.... do .........
.... do.........
2/18/75...

Redeemable

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

. . .

8/15/88....

1115......0.....

5/.....1504....
11/15/03...
5/15/94....
8/.......5/95....
8/15/03....
5/15/00 ....

2/15/95 ....
11/15/02...
2/15/029....

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

On demand.

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

Payable Interest Payable Amount Amount Amount
Issued Retired Outstanding

"^ "

6/30/93 to 96 ....
6/30/85 to 92 & 98
6/30/93 to 95 .....
6/30/93 & 94 .....
6/30/93..........

.... .. .. .. -

1 ..

. .. .

. .. .

3.872
2.542
1.770
5,296
1.240
973
726

16.418

:3.027

906

104

4.036

845
2.542
1,770
4.390
1.240
973
622

12.382

3 29 84. ........ Mar. 29, 1984 .... 4 ...... 4
8, 1588.......... Feb. 15-Aug. 15 .. 2 .... .... 2
5/15/,95............May 15-Nov. 15 .. 2 ......
5/159 do...............11
8/15/93 ......... .Feb. 15-Aug. 15... 6 6

11/15/86......... May 15-Nov. 15 ... 65 ......... 65
11/15/84 ......... .. do............ 225 ......... 225
10/15/88 ......... Apr. 15-Oct. 15... 187 ......... 187
8. 15/91.......... Feb. 15-Aug. 15... 82 ........ 82
S ,I ....... May 15-Nov. 15 ... 56 ......... 56
Mar. 31-Sept. 30.. 59 ......... 59
8/15/88 ......... Feb. 15-Aug. 15... 62 .... 62
5/15/11.......... May 15-Nov. 15 ... 82 82
5/1 95 .. .. do ........... 36 ......36
',. ......... Feb. 15-Aug. 15 ... 46 ........ 46
11 15/09......... May 15-Nov. 15 ... 27 ..... 27
5/15/09.......... ... do ... .. ... .. 64
11/15/08 ....... I .... do............ 85 ......... 85
5/15.99.......... .... do... ......... 40 ......... 40
8/15/00.......... Feb. 15-Aug. 15... 123 123
8/15/08. ....... ..... do............ 1 .. 8 8
5/15/05.......... May 15-Nov. 15 ... 175 ......... 175
2/15/00 .......... Feb. 15-Aug. 15...! 314 ......... 314
1: '1 '-7 ....... May 15-Nov. 15 ... 20 ....... 20
2, I .... Feb. 15-Aug. 15... 365 ...... 365

3/22/8'4.......... Mar. 22, 1984 .... .
4/19/84. ......... Apr. 19, 1984 ..
8/15/85.. Feb. 15-Aug. 15 ..
3/31/85.......... Mar. 31-Sept. 30..
4 :. ......... Apr. 30-Oct. 31 ...
.. I: ', ........ Feb. 15-Aug. 15...
2/1 5/84.......... ....do..........
8/15/92 ..............do............ i:........._______

............ ....... ...... 2,136 2,135

6/30/84.......... .June 30-Dec. 31 .. 12 8 i 11 ira 074
6/30/84 to 98..... .... do ............ 1 I- [

1/3/84...........

3/1 /84 .........
1 914

3/15/84.. _
3/22/84 .........
3/29/84 ..........
4/19/84..........
4/30/84 ..........
2/28/85 ..........
4/30/85 ..........
5/15/84 ........ .
2/15/87 ..........
8/15/85 ........
2/15/85 ..........
8/15/86.......
5/15/86..........
2/15/84.. ....
8/15/84 ..........
5/15/99..........
2/15/00..........

Jan. 3, 1984 ......
Jan. 26, 1984 .....
Mar. 1, 1984.....
Mar. 8, 1984 ......
Mar. 15, 1984.....
Mar. 22, 1984.....
Mar. 29, 1984.....
Apr. 19, 1984.....
Apr. 30-Oct. 31...
Feb. 29-Aug. 31...
Apr. 30-Oct. 31...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
.... do............

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

42.069

23-634 18.436

1.947 .... 1.947
223 ........ 223
100 ......... 100
100 ........ 100
200 ........ 200
200 ........ 200
100 .... ... 100
75 ........ 75
27 ... ..... 27
100 ........ 100
60 ....... 60
75 ......... 75
350 ......... 350
100 ......... 100
50 ........ 50
250 ......... 250
206 ......... 206
180 ......... 180
75 75
312 100 212
325 ......... 325

5,055 100 4.955

^

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

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

INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
F. ir r d1 Ship Financing Escrow Fund:
E .I 1/5/84....................................
Bills 1/19/84.............................. .....
Bills 2/2/84 ....................................
Bills 2/16/84.............. ..................
Bills 3/22/84...................................
Bills 4/5/84....................................
Bills 4/19/84...................................
Bills 5/3/84............................. .......
Bills 6/28/84...................................

Total Federal Ship Financing Escrow Fund......

F, a-i r i i r.ip Financing Revolving Fund:
3 I f. 1-.; 1986 notes .............................
I1 1 A 1984 notes............................
13-1 '4- 1984 notes .............................
1i-1 1985 notes .............................
12-1 1984 notes ....................... .......
11-5 8 1984 notes .............................
1 *- J 6 1985 notes .............................
8% 1985 notes ..................................

Total Federal Ship Financing Revolving Fund ....

Federal Supplementary Medical Insurance Trust
Fund:
11 : 1984 certificates........................
1 1 1 : 1984 certificates........................
13-1 4 1984 to 1997 bonds......................
I n. j 4 1985 to 1998 bonds......................
4- 1 1995 bonds..............................
4- 1985 to 1994 bonds.......................
8-1/4% 1985 to 1993 bonds.......................
1985 to 1989 bonds.......................
'-I 1985 to 1991 bonds.......................
i 1985 to 1990 bonds.......................
I 1986 to 1992 bonds.......................

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

Fishermen's Guaranteed Fund, Department of
Commerce:
Bills 2/23/84...................................

Fishing Vessels & Gear Damage Compensation Fund:
Bills 1/19/84...................................
Bills 2/9/84....................................
Bills 3/15/84 ........ ....................

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

-,. r. .-r, rvice Retirement Fund:
1!--. 1984 certificates........................

11-3/4% 1984 certificates........................
11-5/8% 1984 certificates........................
11-1 '?' 1984 certificates.... .. ................
11 / 4 4 1984 certificates........................
10- 1, 1984 certificates..... ...................
13-1/4% 1984 to 1997 bonds......................
13% 1984 to 1996 bonds.........................
1,-i 1985 to 1998 bonds.....................
c.3] 1 1985 to 1995 bonds......................
S- 1 1985 to 1994 bonds.......................
.-1 J 1985 to 1993 bonds.......................
7- / 'r 1985 to 1989 bonds......................
7-1 1985 to 1991 bonds......................
7.1 ,j 1985 to 1990 bonds......................
7 I P 1985 to 1992 bonds.......................

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

Forest & Rangeland Research, Forest Service:
Bills 5/17/84 ...................................
Bills 10/4/84..................................
Bills 11/1/84...................................

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

General Post Fund, Veterans Administration:
Bills 10/4/84..................................
I I m 1984 notes ............................
'1 2- 1994-99 bonds............................
1 1995-00 bonds..........................
7 1993 bonds.............................

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

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

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

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

Various dates ...
.... do... ... ...
/ 15/8..........
Various dates ...
... do........ ..
5/5/83 ..........
Various dates ...
...do......... do .
.... do ........ ..

Various dates:
From 11/1/83..
From 12/1/83..
- 3n '.........
,1,r 3 .........
6 i, (,. .........
6/30/79.........
6/30/78.........
S'30 74.........
S 31 ;r..........
I '30 '75.........
S n 7 .........

............ 1/5/84...........
............ 11/19/84..........

............ 4 ... .... ....
.......... I 4

...... .. ... 5/3/84 ............
............ 6/28/84 ..........

1/31/84...........
6/30/86...........
3/31/84...........
5/31/84...........
8/15/85...........
9/30/84...........
8/31/84...........
5/15/85...........
2/15/85...........

On demand.. 6/30/84...........
....do ...... .... do............
... .. F '30 '84 to 97......
....do...... )* V to 98 ......
....do...... 6/30/95...........
... do...... 6/30/85 to 94......
....do. .. I Ill to 93......
....do...... to 89.....
....do...... 6/30/85 to 91......
.... do...... 6/30/85 to 90......
....do..... 6/30/86 to 92......

Jan. 5. 1984 ....
Jan. 19, 1984....
Feb. 2, 1984.....
Feb. 16, 1984....
Mar. 22, 1984....
Apr. 5, 1984.....
Apr. 19, 1984....
May 3, 1984......
June 28, 1984 ....

Jan. 31-July 31...
June 30-Dec. 31..
Mar. 31-Sept. 30.
May 31-Nov. 30..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
Feb. 29-Aug. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..

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

Various dates ... ............ 2/23/84........... Feb. 23, 1984....

....do.......... ............ 1/19/84........... Jan. 19, 1984 ....
.... do.......... ............ 2/9/84............ Feb. 9, 1984 .....
.... do.......... ............ 3/15/84........... Mar. 15, 1984 ...

9/25/83.........
Various dates:
From 8/1/83...
From 11/1/83..
From 1. I r. i
Ti.on, 1( I q1 ..

6/30/82.........
6/30/81.........
6/30/83.........
6/30/80.........
6/30/79.........
6/30/78.........
6/30/74.........
6/30/76.........
S j3 .75.........

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

On demand.. 6/30/84...........

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

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

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

.... do .. .........
6/30/84 to 97......
r '30 '91 to 96......
F 3, ;5 to 98......
* '4 1f, to 95......
3 0 i".. l' to 94......
6/30/85 to 93......
6/30/85 to 89......
r 311 6 to 91......
I J.) ',. to 90......
r i to 92......

June 30-Dec. 31..

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

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

Various dates ... ............ 5/17/84........... May 17, 1984.....
....do.......... ............ 10 4 4 ........... Oct. 4, 1984 .....
....do.................. ..... 1 ........... Nov. 1, 1984.....

Various dates ...
7/27/83.........
1/11/80.........

4 Irt ......

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

14e...........
... ........ ...........

/15/94..... 5/15/99...........
8/15/95..... 8/15/00...........
............ 2/15/93...........

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

$2
4
2
47
14
6

75

20
11
24
9
20
37
48
7
18

195

(-

4

12

26
1
18

56

(.)
$1
4
1
43
14
6

71

9
11
24
9
20
37
22
6

139

1,722 1,632 90
2,305 1,596 709
1,414 ......... 1,414
1,602 ......... 1,602
115 ......... 115
983 ......... 983
1,182 ......... 1,182
310 ......... 310
130 ......... 130
131 ......... 131
532 42 489

10,424 3,270 7,155

( ......... (

3 ......... 3
1 ......... 1
3 ......... 3

7 ......... 7

223 ......... 223

13 ......... 13
3 ......... 3
95 ......... 95
22 18 4
63 ......... 63
325 ......... 325
184 ......... 184
400 ......... 400
114 ......... 114
100 ......... 100
70 ......... 70
35 ......... 35
30 ......... 30
27 ......... 27
16 ......... 16

1,722 18 1,704

2 ......... 2

1 ......... 1

5 ......... 1

TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 31,1 983--Continued 9

Title of Loan and Rate of Interest

INTEREST-BEARING -Continued

Nonmarketable- -Continued
Government account series--Continued
Gifts and Bequests, Department of Transportation:
Bills 2/16/84...... ..........................

G... r,,sn-ri tLife Insurance Fund:
I.1-. 6 [984 certificates........................
8-j A 1994 bonds ..............................
-1 4 1985 to 1993 bonds .......................
7-1/4% 1985 to 1989 bonds.......................
7% 1985 to 1991 bonds ...........................
6-3/4% 1985 to 1990 bonds ......................
6-1/2% 1984 to 1992 bonds....................

Date of Issue

Various dates ...

. ,-, u ..

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

Redeemable

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

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

Government National Mortgage Association:
Bills 2/1/84.................................... Various dates ...
Bills 2/13/84 ................................... .... do ..........
Bills 2/29/84................................... .. do ..........
Bills 5/23/84 ................................... .... do ..........
Bills 8/13/84................................... ... do ..........
Bills 10/9/84.................................. .... do ..........
1'. I4;4 notes ................................. 2/16/82 .........
14-1 J~. 1984 notes ............................. 3/31/82.........
14-1. 1984 notes ............................. Various dates ...
14-1/8% 1985 notes ............................. 3/1/82..........
14% 1985 notes ................................. Various dates ...
1;-; 1984 notes ............................. .. do ..........
13-7, A 1986 notes ............................. ... .do ..........
13-1 2~ 1986 notes ............................. ... do..........
13- 6 1985notes ............................. .. do ..........
13-1. 1984 notes ......................... ... ..do ..........
13-1/4% 1984 notes ............................. ... do..........
12-3/8% 1988 notes ............................. ...do..........
12% 1987 notes .... .......do..........
11- : 1984 notes ............................. .. do..........
11- 3. 1986 notes ............................. .... do..........
11-1 .. 1987 notes ............................. .... do..........
1. '- 1985 notes ............................. .... do..........
1:-' i 1985 notes ............................. .... do ..........
10- I 4 1987 notes ............................. ...do..........
I1. !',- notes ................................ .... do ..........
9-7/8% 1984 notes .............................. .... do..........
9-7/8% 1985 notes .............................. .... do..........
9-7/8% 1986 notes .............................. .... do..........
9-7/8% 1988 notes .............................. .... do..........
-I 1 1984 notes .............................. .... do..........
.-j 1 1985 notes .............................. ....do.......
S* 1985 notes .............................. .... do..........
9-5/8% 1985 notes .............................. .... do..........
9-5 1985 notes .............................. .... do ..........
l- I 1985 notes ............................. ....do..........
9-3/8% 1984 notes .............................. .....do.........
9-3/8% 1986 notes ............................. ....do..........
9-1/4' 1984 notes ............................... .... do..........
9-1, 1 1985 notes .............................. .... do..........
9% 1987 notes ................................. .... do..........
8-7/8% 1984 notes .............................. .... do..........
8-1/4% 1985 notes .............................. .... do..........
8-1/4% 1988 notes .............................. 6/5/79.......
8% 1986 notes .................................. Various dates ...
7-7/8% 1986 notes .............................. .... do..........
7-5/8% 1987 notes .............................. .... do.... .....
7-1/4% 1984 notes .............................. .... do..........
7-1/4% 1984 notes .............................. .... do..........
6-3/8% 1984 bonds.............................. .... do..........
6-1/8% 1986 bonds.............................. 1/3/77..........

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

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

Payable

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

6/30/84 ..........
6/30/94 ........
6/30/85 to 93.....
6/30/85 to 89 ....
6/30/85 to 91.....
6/30/85 to 90.....
6/30/84 to 92 .....

2/1/84 ...........
2/13/84..........
2/29/84..........
5/23/84..........
8/13/84.........
10/9/84..........
1/31/84..........
3/31/84...
.... do ...........
12/31/85.........
6/30/85..........
4/30/84..........
11/15/86 ........
2/15/86.. .......
3/31/85..........
5/15/84..........
8/15/84..........
1/15/88..........
5/15/87..........
8/31/84..........
8/15/86....
9/30/87..........
7/31/85..........
8/31/85..........
3/31/87..........
6/30/85..........
11/30/84.........
5/31/85..........
2/15/86..........
5/15/88..........
10/31/84.........
11/15/85......
2/28/85..........
3/31/85..........
8/15/85.......
4/30/85..........
12/31/84.....
5/15/86..........
5/15/84..........
1/31/85..........
2/15/87..........
6/30/84..........
8/15/85..........
5/15/88..........
8/15/86..........
5/15/86..........
11/15/87.....
2/15/84..........
8/15/84..........
.... do...........
11/15/86.........

Interest Payable Amount

Feb. 16, 1984 ..

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

Feb. 1, 1984.....
Feb. 13, 1984....
Feb. 29, 1984....
May 23, 1984.....
Aug. 13, 1984....
Oct. 9, 1984 .....
Jan. 31-July 13...
Mar. 31-Sept. 30.
.... do ...........
June 30-Dec. 31..
.... do ...........
Apr. 30-Oct. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
Jan. 15-July 15...
May 15-Nov. 15 ..
Feb. 29-Aug. 31..
Feb. 15- .., 1 ..
Mar. l- -I j
Jan. .!-i 1..
Feb. 29-Aug. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
May 31-Nov. 30 ..
.. do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Apr. 30-Oct. 31..
May 15-Nov. 15 ..
Feb. 29-Aug. 31..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
Apr. 30-Oct. 31..
June 30-Dec. 31..
May 15-Nov. 15 ..
.... do...........
Jan. 31-July 31...
Feb. 15-Aug. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..
.... do...........
.... do...........
May 15-Nov. 15 ..

ill

117
19
50
56
54

324

30
10
13
24
22
11
44
10
17
I
13
10
19
90
28
32
22
35
41
5
5
4
24
3
28
90
14
14
10
90
23
27
2
63
67
28
4
11
3
45
133
35
119
3
32
28
20
34
31
8
2

1,479

Amount Amount
Retired Outstanding

.3

3

. ... .... .

.. i.

."".*....

82

85... .

.11
16
117
19
50
56
51

321

30
10
13
24
22
11
44
10
14

13
10
19
90
28
32
22
35
41
5
4
4
24
3
28
90
14
14
10
90
23
27
2
63
67
28
4
11
3
45
133
35
37
3
32
28
20
34
31
8
2

1,394

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

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

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

...........

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

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

Title of Loan and Rate of Interest

INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Government National Mortgage Association, Manage-
n.i t t maJI L.i4u-o r
Eid :*' 2 r1 ..................................

Government National Mortgage Association, MBS
Investment Account:
Bills 1 Y'. '4.. .. ..... .. .
Bills .1 ... ... ..
Bills I .. .. .. .....
P' t 6/20/84 .................................
1 1984 notes ................................
I >4 1984 notes ............................
I i j i. 1985 notes ... .......................
I 4 1984 notes ............................
11- 1 1984 notes ...........................
I J i I o. notes ................................
1 .: m 1986 notes ............................
13 4 1984 notes ............................
1 I 1986 notes ............................
3<- 1985 notes ............................
I -1 4 1984 notes ............................
I i1 4 1984 notes ............................
1i.1 I 1984 notes ............................
12? 1 8 1984 notes ............................
12 I notes ................................
11- :. 1984 notes ............................
S11- i 1 +,6 notes............................
111 n I 1 '7notes............................
1l,- 1t s,5 notes............................
I,,-1 I .5 notes ............................
L I' -tes ................................
I .14 notes .............................
I- M- i i notes .............................
1, I ,1 notes .............................
7. A I 'ounotes ..............................
4 'i4 notes ..... ........................
Sj 14 : notes ......... ........ ..........
I I notes ................... .......
9. :. notes ...........................
6 I notes .............................
-1 I notes .............................
-3 i notes .............................
4" I notes .............................
9-1 4 41 : notes .............................
-7 r I" i notes .............................
.7 1i t. notes .............................
.- 1 19 A 4 notes .............................
7-1 14 lI notes .............................
.- I' l A bonds.............................

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

H rir S. Truman Memorial Scholarship Fund:
i .i I I i ................... ....... .... .
1 -1 l c .. .. .. .
I 1 l i .. ........ ........ .. ... .
.4 4 1,4 o ... .......... ...... ...... ...
S... .. ... .. ... ....... ..
-I4 lie'" .l ... .... .... ....... .... ...... ....
7-1/2, 1988-93 bonds..........................

Total Harry S. Truman Memorial Scholarship
Fund ......................................

Health Professors Graduate Student Loan Insurance
Fund, HHS:
Bills 1/12/84 .................................

Hi i1 ... .*11,. Transit:
In. j 1',Al certificates ......................

H. r., Trust Fund:
I,.- 4 1984 certificates .......................

House ani 'iir. r Cr'.'..i : '-. .. r i ,'.-..-ii 1I;
B 11 l 1 : I....... ...... ... ... ... .. .
f a l l '1 '. ....... ..... .......
Bills : 4 ....................

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

Ino or iri rni. Systems, Bureau of Indian Affairs:
'111, l .'" .. .. .. . . .

Indian Money Proceeds of Labor Escrow Fund:
Bills 1 4 ...

Total Indian Money Proceeds of Labor Escrow
Fund .... ..................... ........

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

Date of Issue

Various dates ..

do.........
....do.........
....do.........
.... do.........
.. d .. ......
S "I : ........

S1 I .. .....
' I r2 i........

Various dates..
17 6 1 ........
S 14 \ 2. .......
12 I" I.......
Various dates..
....do.........
2 /17/81 ........
8/13/82........
Various dates ..
.... do.........
....do.........
....do.. .....
... do.........
....do.........
12/14/83.......
Various dates ..
.... do.........
6/15/83 ........
Various dates ..
....do.........
.... do.........
.... do.........
3/31/83........

Various dates..
.... do.........
.... do.........
. .. .. .. .
I ,.........
: II "I" ...... .
4. 04- .1 .1 ..

I. i ...... .
...............

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

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

Vari-un dat-_s-
Fr-..nit 3' i3 Ondemand.

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

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

i.... d........ ............

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

Payable

Interest Payable

Amount
Issued

Amount Amount
Retired Outstanding

__________ -4 -4 + +

Redeemable

...........

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

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

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

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

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

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

...........

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

...........

1/12/84.........

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

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

1/26/84..........
* 22 'A4

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

Feb. 2, 1984.... $34 8 $28

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

1 /2n/4. ... .....
4 2u0 s4...... .
. 1 44.. ..... .
5 20 "4 ........ .
I 1 i 4 .. ......
3u b4 ..........
5/15/85..........
3/31/84..........
.... do...........
S'30 '8 ..........
I1 1 Rr..........
5 ]31 M ..........
1 15 ( ..........
3 1 t 1 ... .. ... ..
5 13 A4 ..........
I I F4 ... .......
' 1 i l..... ... ..
A4) 1 ...........
*5 15 i ..........
k 31 64 ..........
8 15 f86..........
9 J, 87..........
, 31 .......

I I i) 6 ..........
: 30 R5 ..........
II ll 1.........
3 ". .........
S 15 .1 3 ... .....

4 ;" b:..........
I 41 1 ... ...... .
I ') l ... .....

3 1 A 5 ..........
S 1i l ..........
8 1, + ..........

2/15/84..........
8/15/84 ........
.... do...........

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

i :. < ........ ...
1 z i......
5/15/84..........
.... do...........
I 4 ... ........

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

8/15/93...

Jan. 20, 1984 ...
Apr. 20, 1984...
May 21, 1984....
June 20, 1984 ...
Jan. 31-July 31..
June 30-Dec. 31.
May 15-Nov. 15 .
Mar. 31-Sept. 30
....do .........
June 30-Dec. 31.
May 15-Nov. 15 .
May 31-Nov. 30.
Feb. 15-Aug. 15.
Mar. 31-Sept. 30
May 15-Nov. 15 .
Feb. 15-Aug. 15.
Jan. 31-J.ll]. 11..
Mar. 31- Spt. 30
May 15-Nov. 15 .
Feb. 29-Aug. 31.
Feb. 15-Aug. 15.
Mar. 31-Sept. 30
Feb. 29-Aug. 31.
Miv 31-Nov. 30
Jir.l 3n-Der,:. 31.
May 31-N.io. 30.
....do..........
Feb. 15-Aug. 15.
May 15-Nov. 15.
Apr. 30-Oct. 31.
May 15-Nov. 15.
Feb. 29-Aug. 31.
Mar. 31-Sept. 30
Feb. 15-Aug. 15.
Apr. 30-Oct. 31.
May 15-Nov. 15.
....do........
Jan. 31-July 31 .
June 30-Dec. 31.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
....do.. ........
....do..........

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

Jan. 5, 1984....
May 15-Nov. 15 .
... do........ ..
....do..........
....do. .
..do ..........
Feb. 15-Aug. 15.

Jan. 12, 1984...

June 30-Dec. 31.

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

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

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

13 .. 13
5 5
1 ........ 1
2 ......... 2
7 ...... 7
10 ........ 10
5 5

43 43

880 39 841

....do.......... 14,798 5,880 8,918

Jan. 26, 1984 ... 4 4
Feb. 23, 1984... 4 4
Mar. 22, 1984... 13 :I

................ 23 ......... 23

Feb. 2, 1984....

1 ..........

... do ...... .............. 1/5/84.. ....... Jan. 5, 1984 .. .
.... do......... ........... 4/19/84 :::'... ....... Apr. 19, 1984...

2
1
2
2
5
16
10
12
8
14
5
7
4
17
16
17
5
14
39
17
17
20
16
5
24
13
6
15
47
16
11
23
20
13
9
15
8
33
18
2
2
6
2

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

Title of Loan and Rate of Interest

INTEREST-BEARING --Continued

Nonmarketable -Continued
Government account series--Continued
Indian Tribal Funds, Bureau of Indian Affairs:
Bills 1/5/84..................................
Bills 1/12/84................. ..............
Bills 1/19/34 .. ............
B ills : 4 ................... ..........

Bills 2/9/84............. ..................
B ills 2 16 84.................................
Bills 2/23/84......... ... .................. .
Bills 3/1/84..................................
Bills 3/8/84 ...................................
Bills 3/15/84................................ .
Bills 3/22/84............ ..... ...............
Bills 4/19/84.................................
Bills 5/17/84................. .. ...........
Bills 6/14/84.................................
B ills "4 ......... .....................
B ills 4 4 .................................
Bills 10/4/84....... ..........................
Bills 11/1/84................................ .
Bills 11/29/84 ........................ ........
10-1/2c 1985 notes .... ......................

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

Individual Indian Money:
Bills 1/12/84..................................
11% 1986 notes ................................
10-1/2% 1985 notes ......................... .

Total Individual Indian Money .................

Inland Waterways Trust Fund:
12-1/8% 1984 notes ............. ........

Japan-U. S. Friendship Trust Fund:
Bills 2/23/84 ..................................
Bills 9/6/84..............................
5- 1984 notes ........... ....... ........ .
.. 1984 notes ... ........................ .
11-5/8% 1984 notes ............................
10-3/4% 1990 notes ............................
10-1/2% 1992 notes ...........................
9-1/4% 1989 notes .............................
8-1/4% 1988 notes .............................
9-1/8% 2004-09 bonds.........................
9% 1994 bonds .................................

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

Judi ..-l yr -r. ; Annuity Fund:
':.- 4 ,,Il r.)nds ...........................
14-1 _.:'. t )nds ............................
S I' : I L.. nds ............................
13-1/8% 2001 bonds............................
11-7/8% 2003 bonds.......................
11-3/4% 2001 bonds............................
I 4 2005-10 bonds .........................
: 1 1 2003 bonds...........................
: ,,.- 4 2003 bonds ...........................
8-1/2% 1994-99 bonds .... ................
8-3/8% 1995-00 bonds...... ...................
i-1 4 -i"'.K.- bonds..........................

I* 'li bonds ..........................
7-5/8% 2002-07 bonds................. ........
7-1/4% 1992 bonds............................

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

Library of Congress Copyright Fees:
Bills 1/12/84. ............................... .
Bills 1/19/84........... ......................
Bills 1/26/84..................................
Bills 2/9/84... ......... ...................
Bill? ? '1/84............ ..................... .
12.1 8 1984 notes ..... ......................
11-'. k 1984 notes ............................

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

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

Date of Issue Redeemable

Various dates ...
.... do ..........
.... do... ......
do ... .....
S. do..... .....
do.. ..
.. do .. .......
.... do ..........
.... do..........
.... do ........ .
S... do..........
.... do.. ......
.. do ...... ...
.. do ..........
.... do ..........
.... do ..........
.... do ..........
.... do ..........
. do ... ......
. .. do .........
.... do ..
12/22/83 ........

Various dates ... .......... 1/12/84..
11/15/83... .... ........ 11/15/86.
11/30/83........ ........ 11/30/85.

Various dates ..

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

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

12/9/83 .......
Various dates..
.... do.........
.... do ... ......
.... do .........
.... do ... .....
.... do .........
....do.........
.... do ........
10/18/79...
Various dates ..
11/15/78...

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

S .... .

Payable Interest Payable

1 5/84........... Jan. 5, 1984 .. .
1/12/84 ........ Jan. 12, 1984 ....
1/19/84 .......... Jan. 19, 1984 .
1/26/84 .......... Jan. 26, 1984 ....
2 2/84 ........ Feb. 2, 1984 ..
2 9 84 .. ....... Feb. 9, 1984 .
2 16/84.. ........ Feb. 16, 1984 ....
2 23 84.......... Feb. 23. 1984 ....
3 1 84 .. ....... Mar. 1. 1984 .....
3/8/84.. ........ Mar. 8, 1984 .....
3 i ...... Mar. 15, 1984....
3/ "1 ........ Mar. 22, 1984 ....
4/19/84.. ........ Apr. 19, 1984....
5/17/84........ May 17, 1984 .....
6/14/84.......... June 14, 1984 ....
. ....... Aug. 9, 1984 .....
..... .. Sept. 6, 1984 .....
10/4/84 ...... Oct. 4, 1984 .....
11/1/84 .. ........ Nov. 1, 1984 .....
11/29/84 ......... Nov. 29, 1984...
11/30/85......... May 31-Nov. 30 ..

..... Jan. 12, 1984 ...
M... May 15-Nov. 15..
.... May 31-Nov. 30 ..

Mar. 31-Sept. 30.

Feb. 23, 1984 ..
Sept. 6, 1984 ....
.... Feb. 29-Aug. 31..
... June 30-Dec. 31..
.... Feb. 29-Aug. 31..
.... Feb. 15-Aug. 15..
May 15-Nov. 15 ..
. .... do .. ..... ..
.... do..........
.... 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 ... .... .. ..
.... "l- 15-Nov. 15 ..
.. F-.. 15-Aug. 15.
.... May 15-Nov. 15..
. Feb. 15-Aug. 15..
. ....do ...........
.... .... do ... ... ...
.... .... do .... ....

Jan. 12, 1984...
Jan. 19, 1984...
Jan. 26, 1984...
Feb. 9, 1984.... .
Mar. 1, 1984....
Mar. I '.1r 30.
Feb. .. 31.

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

. .. 2/23/84 ....
......... 9/6/84..
........... 2/29/84 ..
........... 6/30/84 ......
........... 8/31/84.....
........... 8/15/90......
1115/92 .
........... 5/15 89......
........... 5/15/88......
5/15/04.... 5/1 09......
........... 2/15/94 ......

........... n/15/1 .......
........... 2/15/021......

........... 8/15/01 ......
. ........ 5/15/01 .....
......... 11/15 03 ...
........... 2/15 01.....
2/15/05.... 2/15/10......
........... 8/15/03......
........... 2/15/03 ......
5/15/94.... 5/15/99......
8/15/95.... 8/15/00....
5/15/00.... 5/15/05.....
8/15/96.. 8/15/01.....
2/15/95.... 2/15/00......
2/15/02 .... 2/15/07......
8/15/92 ......

........... 1/12/84 ..... .
........... 1/19/84 ......
........... 841/26 4
.......... 2/9 /84......

.......... 9/30/84.......
.......... 98/31/84 ......
. ......... 8 I3 /84......

412 74 338

31 3
4 4
2 ......... !2

9 9

99 1 98

1 I

I ...... 1
I ......... 1

3 1 2
11 6 5
5 ...... .. 5
7 6 1

31 13 18

7 7
3 3
3 ( 3
3 ...... 3

1 1
3 3
1 1
4 ........ 4
2 ...... 2

47 ........ 47

78 1 77

13 ..... 13
8 ......... 8

5 ......... 5
5 5
3 3
22 ......... 22

56 56

Amount Amount Amount
Issued Retired Outstanding

11 6 .5
38 ......... 38

l 47 13
341 31
1 1

34 3 31

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

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

...........

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

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

INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Library of Congress Trust Fund:
Bills 3/29/84.......... ............
I -, A 1984 notes .............................
I .1 1984 notes .......... .. .. .....
-1 1994-99 bonds................ .....

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

National Archives Gift Fund:
Bills 1/12/84 ..................................
Bills 2/9/84...................................
Bills 3/1/84...................................

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

National Archives Trust Fund:
Bills 1/19/84 ..................................
Bills 1/26/84..................................
Bills 2/9/84...................................
Bills 2/23/84..................................
Bills 3/22/84 ..................................
Bills 4/19/84 ..................................
Bills 5/31/84..................................
Sill '6/84...................................
I l notes ..................................

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

,. Credit Union Association, Operating Fund:
B i 1984 certificates.........................
Bills 1/12/84..................................
Bills 6/14/84..................................
Bills 7/12/84 ..................................
Bills 8/9/84 ...................................
Bills 9/6/84...................................
Bills 10/4/84..................................
Bills 11/1/84..................................

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

is ,n.j Credit Union Share Insurance Fund, NCUA:
-71 1984 certificates .........................
Bills 1/19/84..................................
Bills 1/26/84..................................
Bills 3/22/84..................................
Bills 4/19/84..................................
Bills 4/26/84..................................
Bills 5/3/84...................................
Bills 5/17/84..................................
Bills 6/7/84...................................
Bills 6/14/84..................................
Bills 7/12/84..................................
Bills 8/9/84 .................... ..............
Bills 9/6/84...................................
Bills 10/4/84 ..................................
Bills 11/1/84..................................
Bills 11/29/84.................................
Bills 12/27/84.................................
7-1/4% 1984 notes .............................
7-1/4% 1992 bonds.................................

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

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

National Institutes of Health, Unconditional Gift
Fund:
Bills 5/24/84 ..................................
Bills 5/31/84 ..................................

Total National Institutes of Health, Unconditional
Gift Fund ...................................

Natici'. 1, r .,;,-' Life Insurance Fund:
11-1 1 4l certificates.......................
11- 3 L,1i certificates.......................
11.1 4' "Ii certificates.; .....................
11-I I,,' certificates.......................
11% 1984 certificates...........................
I---- I 1984 certificates.......................
13 I s 1984 to 1997 bonds.....................
1_-7 1984 to 1996 bonds.....................
I 1984 to 1998 bonds.....................
'-1 1984 to 1995 bonds ....................
984 to 1994 bonds.....................
to 1993 bonds.........................
S 1984 to 1989 bonds.....................
7 I 1985 to 1991 bonds.....................
S I to 1990 bonds.........................
'.. 1 1985 to 1992 bonds.....................

Total National Service Life Insurance Fund.....

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

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

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

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

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

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

12/30/83.......
Various dates ..
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do .........

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

12/30/83.......
Various dates ..
.... do .........
.... do .........
.... do.........
.... do.........
.... do .........
.... do.........
.... do.........
.... do.........
.... do........ .

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

2/6/78.........
Various dates .

55...94....

...........

On demand .

...........

On demand

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

...........

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

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

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

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

Various dates:
From 9/1/83 .
From 8/1/83.
From 11/1/83.
From 12/1/83
From 10/5/83.
From 7/1/83 ..
S/30 /2 .. ....
r l ........
6/30/83........
6/30/80........
6/30/79........
6/30/78........
6/30/74........
6/30/76 ........
6/30/75........
6/30/77........

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

3/29/84.........
6/30/84.........
9/30/84.........
5/15/99.........

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

1/12/84.........
2/9/84..........
3/1/84..........

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

1/19/84.........
1/26/84.........
2/9/84..........
2/23/84.........
3/22/84.........
4/19/84.........
5/31/84.........
9/6/84..........
2/15/85.........

1/3/84..........
1/12/84.........
6/14/84.........
7/12/84.........
8/9 84..........
9/6/84..........
10/4/84.........
11/1/84.........

1/3/84..........
1/19/84.........
1/26/84.........
3/22/84.........
4/19/84.........
4/26/84.........
5/3/84..........
5/17/84.........
6/7/84..........
6/14/84 .........
7/12 84.........
8/9 84..........
9/6 84..........
10 4/84.........
11/1/84.........
11/29/84.........
12/27 84........
8/15/84.........
8/15/92 .........

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

5/24/84.........
5/31/84.........

6/30/84.........
...do..........
.... do ..........
.... do........
.... do ..........
6/30/84 to 97.....

6/30/84 to 96....
6/30/84 to 98....
6/30/84 to 95....
6/30/84 to 94....
f 1' A4 to 93....
(, 3: e4 to 89....
6/30/85 to 91 ....
6/30/85 to 90....
6/30/85 to 92....

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

Jan. 12, 1984 ...
Feb. 9, 1984.....
Mar. 1, 1984....

Jan. 19, 1984 ...
Jan. 26, 1984 ...
Feb. 9, 1984....
Feb. 23, 1984...
Mar. 22, 1984...
Apr. 19, 1984...
May 31, 1984 ..
Sept. 6, 1984....
Feb. 15-Aug. 15.

Jan. 3, 1984 ....
Jan. 12, 1984 ...
June 14, 1984 ...
July 12, 1984...
Aug. 9, 1984 ....
Sept. 6, 1984 ....
Oct. 4, 1984 ....
Nov. 1, 1984 ....

Jan. 3, 1984....
Jan. 19, 1984...
Jan. 26, 1984 ...
Mar. 22, 1984...
Apr. 19, 1984 ..
Apr. 26, 1984...
May 3, 1984 ....
May 17, 1984 ...
June 7, 1984 ....
June 14, 1984 ...
July 12, 1984....
Aug. 9, 1984....
Sept. 6, 1984....
Oct. 4, 1984 ....
Nov. 1, 1984....
Nov. 29, 1984...
Dec. 27, 1984...
Feb. 15-Aug. 15.
.... do..........

Jan. 26, 1984 ...

May 24, 1984....
May 31, 1984....

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

3 (.' 3

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

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

( 8) ..... 8( )

5 ......... ( )
1 ......... 1( )

2 $2

( ......... )

( 1 ......... 1

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

1 ........ 1.
1 ......... 1
3 ........ 35

1( ......... C

5 ......... 5
1 ......... 1
5 .........
10 ......... 10

6 ......... 1
10 ......... 10
5 ......... 5
10 ......... 10

5 ......... 5
20 ......... 20
20 ......... 20
40 ......... 40
30 ......... 30
50 ........ 50
35 ......... 35
15 ....... 215

294 10 284

(*) ......... 4

1 .........30

10 ......... 10
16 ......... 16
10 ......... 10
392 ......... 392
18 ......... 15
27 ......... 27
750 ......... 750
688 ......... 686
864 ......... 14

2 ......... 1,03 5
I 1 ......... 1,4 82

687 ......... 687
582 ......... 580
924 ......... 924

8,943 41 8,902

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

Title of Loan and Rate of Interest

INTEREST-BEARING "--Continued

Nonmarketable-- Continued
Government account series--Continued
North-rn M.ri-nn Islands:
1:-7 19 I' .: ertificates......................
1: 4 I .-ertificates........... ............
1 -! "' 1 -l .:ertificates.......................
10-3/4% 1984 certificates......................

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

Obligation Guarantee Fund, Department of
Transportation:
Bills 3/22/84.......... ........................
Bills 4/19/84............... ..................
Bills 5/17/84..................................
Bills 10 4/84.................... .............
14-3/8o 1984 notes ....... ....................
1 -1 '1' 1984 notes ......... ................
I1, ,1 4 1984 notes ............................
12-1 '"r 1984 notes ..........................
11- 1984 notes ............................

Total *-,-U-r..:..-, .aarantee Fund, Department
of T r i r-.rp. LU -1r .. .... ..... ... .

Olive r '.' ur.3 u Holmes Devise:
12-1 19i notes ................ ...........

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 2/9/84 ...................................
Bills 2/16/84 ..................................
Bills 3/1/84 ...................................

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

Outer Continental Shelf, Disputed Bid Deposits
Beaufort Sea, Department of Interior:
Bills 3/1/84...................................

Outer Continental Shelf Lands, Department of
Interior:
Bills 1/5/84................... ...............
Bills 1/12/84........................... ......
Bills 1/19/84 .................................
Bills 1/26/84..................................
Bills 2/2/84.... ...........
Bills 2/9/84............................... ...
Bills 2/16/84..................................
Bills 2/23/84..................................
Bills 3/1/84...................................
Bills 3/8/84...................................
Bills 3/15/84.......... .......................
Bills 3/22/84.................................
Bills 4/5/84...................................
r MI z 4/12/84..................................
ill 4/19/84 ..................................

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

Overseas Private Investment Corporation:
Bills 3/1/84................ ..................
Bills 3/22/84..................................
Bills 4/5/84...................................
Bills 4/19/84..................................
Bills 5/3/84...................................
Bills 6/14/84.................................
Bills 7/12/84..................................
Bills 8/9/84....... .......................
Bills 9/6/84............... ...................
Bills 10/4/84 ............ ..................
Bins 11/1/84..................................
Bills 11/29/84.................................
12-1/8% 1984 notes ............................
9-1/4% 1984 notes ........................ ..
8% 1985 notes .................................
8% 1986 notes .................................
7-5/8% 1987 notes ............... .............
7-1/4% 1984 notes .............................
7-1/4% 1984 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.

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

Date of Issue Redeemable

9/19/83 .......
8/12/83..
12/8/83..
6/30/83..

Various dates
.. do ... ..
.... do.......
.... do .. .
7/6/83.......
3/2/83 ... .
88/ 83.......
1/3/83 ......
9/1/83.......

10/20/83......

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

Various dates .

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

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

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

...........

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

..........
../iii/03...
...........

8/15/95.....

11/15/03....

Payable

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

Interest Payable

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

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

...... ... 2/9/84........... Feb. 9, 1984 .....
2/16/84.. Feb. 16, 1984....
....... 3/1/84........... Mar. 1, 1984 .....

. .......... 3/1/84........... Mar. 1, 1984 .....

1/5/84 ...........
1/12/84..........
1/19/84 ..........
1/26/84 ..........
2/2/84 ...........
2/9/84..... .....
2/16/84 ..........
2/23/84..........
3/1/84...........
3/8/84..........
3/15/84...
3/22/84.. .
4/5/84 .........
4/12/84.......
4/19/84... ....

3/1/84...........
3/22/84 .........
4/5/84...........
4/19/84..........
5/3/84..........
6/14/84.....
7/12/84..
8/9/84....... ..
9/6/84..........
10/4/84..........
11/1/84...
11/29 84.........
9 3084.. .
5/15/84...
2/15/85..........
8/15/86..........
11/15/87.........
2/15/84.....
8/15/84..........
2/15/95 ..........
2/15/94.......
11/15/08.......
8 1593..
11/15/93.........
31 15993.
8 1500..
8/15/08..

Jan. 5, 1984 .....
Jan. 12, 1984 ....
Jan. 19, 1984 ....
Jan. 26, 1984 ....
Feb. 2, 1984 ....
Feb. 9, 1984.....
Feb. 16, 1984....
Feb. 23, 1984....
Mar. 1, 1984.....
Mar. 8, 1984 .....
Mar. 15, 1984....
Mar. 22, 1984....
Apr. 5, 1984.....
Apr. 12, 1984.. ..
Apr. 19, 1984....

Mar. 1, 1984....
Mar. 22, 1984....
Apr. 5, 1984.....
Apr.19, 1984.....
May 3, 1984 .....
June 14, 1983 ....
July 12, 1984.....
Aug. 9, 1984.....
Sept. 6, 1984.....
Oct. 4, 1984...
Nov. 1, 1984....
Nov. 29, 1984....
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
. do... ......
.... do...........
.... do..........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
do..........

Amount
Issued

Amount Amount
Retired Outstanding

14 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, DECEMBER 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
Pension Benefit Guaranty Corporation:
Bills 1/12/84...................... ............
Bills 2/2/84..................................
Bills 3/22/84.............................
rI-' 4 19 . . . .

: i- -' I notes ............................
11-7/8% 1989 notes ............................

Total Pension Benefit Guaranty Corporation ....

Various dates ...
. do ........ .
... do..........
. do...... .
.... do ... .
.... do ..........
9/29/82 .........

. .. .

Pollution Control, Small Business Administration:
11-3/4% 1985 notes ....... ....... 9/19/80..........

Postal Service Fund:
9.71% 1984 certificates ........................
Bills 4/26/84..................................
16-1/8% 1986 notes .............. ...........
16% 1984 notes ...............................
1 .-. 1 1984 notes ...........................
I 1984 notes ............................
.1 T P '., 1984 notes ............................
1 4 1984 notes ............................
13-1/2% 1986 notes ............................
12-1/4% 1986 notes ............................

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

Power Systems, Bureau of Indian Affairs:
Bills 1/12/84...................................
Bills 2/2/84...................................

Total Power Systems, Bureau of Indian Affairs .

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

Public Health Service, Conditional Gift Fund, HHS:
Bills 9/6/84................ ................. .
Bills 11/1 84..................................
14-3/8 1984 notes ......... ..................
8-3/8% 1995-00 bonds ... ...........

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

Public Health Service, Unconditional Gift Fund,
HHS:
Bills 4/19/84. ............ ..................

Railroad Retirement Account:
11-3/8% 1984 certificates ...................

Railroad Retirenr.- ri .r i-.. r,.:,.i ,i Account:
11-3/8% 1984 (-r ,, r ,; ....... .......

12/30/83 ........
Various dates ...
.... do .......
.. ..do. ...... ..
7/21/82.........
Various dates .. .
.... do ..........
.... do ......
S.... do..........
.... do....... .

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

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

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

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

Various dates...

Various dates:
From 12/1/83.

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

Relief and Rehabilitation, D.C. Department of Labor:
Bills 1/19/84.................................. Various dates ...........
Bills 2/16/84 ....... .. ............. .. ....do......... .. .... d

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

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
Bills 2/16/84 ..................................
Bills 3/15/84 ............ .....................
Bills 4 ]P k,4 ......... ... ..........
B ills : ................................

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

Relief for Indi'rent American-Indians, BLA:
r i, ........... ............ .
V notes .................................

Total Relief for Indigent American-Indians, BIA

St. E ar. I. :, Hospital, Unconditional Gift Fund:
6- 4 .,,, notes .............................
7-7/8% 1986 notes.............................

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

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

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

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

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

On demand.

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

2/15/05....

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

Jan. 12, 1984 ....
Feb. 2, 1984.....
Mar. 22, 1984 ....
Apr. 19, 1984....
June 14, 1984 ....
May 15-Nov. 15..
Apr. 15-Oct. 15..

........... 11/15/85......... May 15-Nov. 15 ..

1/3/84 .. .........
4 6 "4 ... .
1l ] I r ..
11/15/84.........

1 3 ': ...... ....
9/30/86 ...... ....

Jan. 3, 1984.....
Apr. 26, 1984....
May 15-Nov. 15 ..
.... do ..........
.... do ..........
Feb. 29-Aug. 31..
Mar. 31-Sept. 30.
May 31-Nov. 30 ..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.

1/12/84.......... Jan. 12, 1984.....
2/2/84........... Feb. 2, 1984.....

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

Feb. 15-Aug. 15..

........... 9/6/84.......... Sept. 6, 1984 .....
... ....... 11 1/84 ..... Nov. 1, 1984 .....
......... 11 I` 4 May 15-Nov. 15..
8/15/95.... 8/1 .. Feb. 15-Aug. 15..

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

Apr. 19, 1984....

On demand. 1 /3/84............ Jan. 3, 1984 .....

.... do .

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

1/19/84... .....
2/16/84... .....

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

Jan. 19, 1984 ....
Feb. 16, 1984....

........... 2/16/84.......... Feb. 16, 1984 ....
........... : I' .: ........ M ar. 15, 1984 ....
4. I ,"4 ........ Apr. 19, 1984 ....
i 1: ........ May 17, 1984.....

4 '-4

Apr. 19, 1984....
Feb. 15-Aug. 15..

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

$10
110
2
8
20
75
45

270

14

5(

$10
106
1
7
20
75
45

265

10 ......... 10

342 ......... 342
200 ......... 200
300 200 100
400 100 300
200 ......... 200
900 300 600
750 200 550
150 ......... 150
150 50 100
200 100 100

3,592 950 2,642

1 ......... 1

2 ......... 2

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

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

847 274 573

43 6 36

1 ......... 1

1 ......... 1

3 ......... 3
3 ......... 3
1 ......... 1
1 ......... 1

S 8 ......... 8

I,*' .... **

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

Title of Loan and Rate of Interest

INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Serviceman's Group Life Insurance Fund, Veterans

l .7 i.A ,,4 certificates ......................
Ii-: 4 1 4 certificates ......................
1 : 1 certificates ......................
1 I certificates ......................
11 i .:. 4 certificates ......................
i,.- :. I9' ,i certificates ......................
!,,-. 4 I ] 1: certificates ......................

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

Smithsonian Institute Trust Fund:
E.P. 4 .4 .. .. ...
I J I L..- ds .............................

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

Special Investment Account:
Bills 1/26/84.................................
Bills 2/23/84..................................
Bills 3/29/84............................... .
Bills 5/31/84.................................
Bills 6/14/84..................................
Bills 7/12/84..................................
Bills 9/6/84...................................
Bills 11/1/84.................................
Bills 11/29/84......... .......................
9-7/8% 1985 notes ............................
-1 4 1984 notes .......... ..................
-1 1984 notes ............................
10-1/8% 1994 bonds ...........................
8-1/2% 1994-99 bonds..........................
1995-00 bonds..........................
:- 2003-08 bonds.........................
'-1 1990 bonds............................
,-1 4 2000-05 bonds.........................
7-7/8% 2002-07 bonds.........................
7-5/8% 2002-07 bonds..........................
7-1 1988-93 bonds..........................
7-1 4 1992 bonds.............................

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

Tax '?.:...* Judges Survivors Annuity Fund:
15- 1985 notes ...........................
14-7/8% 1991 notes ...........................
14 :" 1989 notes ............................
14 .l n notes ................................
14% 1988 notes ................................
13-1/4% 1988 notes ............................
13' 1 notes ................................
11-1 i 1995 notes ............................
10-7/8% 1993 notes ............................
I'',- 4 1989 notes ............................
-1 4 1989 notes ..........................
7-1/4% 1984 notes .............................
9% 1994 bonds.................................
8-1/2% 1994-99 bonds................
7-7/8% 1995-00 bonds .........................
7-5/8% 2002-07 bonds..........................
7-1/4% 1992 bonds.............................
7% 1993-98 bonds ....... .....................

Total Tax Court Judges Survivors Annuity Fund.

Treasury Deposit Funds:
Bills 1/12/84..................................
Bills 1/26/84 .. ...............................
Bills 2/23/84..................................

8.90% certificates of indebtedness...............
4.. -rrid ,i-4 of indebtedness...............
1.-1 1-A 4 ,...es ............................
10-1/2% 1986 notes ............................

6. 7'',' 1986 to 1988 notes .......................
6. ;' 1989 & 1990 bonds .......................

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

r A, .-L,.. :'ri Trust Fund:
!6I-1 1I I certificates.......................
10-3/8% 1984 certificates.......................

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

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

Date of Issue

9/16/83 .........
8/17/83.........
11/10/83........
12/12/83........
10/13/83........
7/19/83.........
6/30/83.........

Redeemable

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

Payable

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

Interest Payable

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

Various dates ... ..... 4/5/84 ........... Apr. 5, 1984 ......
10/1/82......... ........... 8/15/92 ...... .. Feb. 15-Aug. 15...

Various dates ...
.... do ..........
.... do ..........
.... do ..........
.... do ..........
.... do ..........
.... do ..........
.... do ..........
. do ........
12/14/83 ........
8/15/80.........
8/15/83.........
11/15/79 ........
Various dates...
.... do ........ .
8/15/78........
3/3/77..........
2/15/78........
12/9/77........
Various dates ...
.... do..........
....do..........

... ..

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

Various dates ...
....do .........
.... do ..........
Various dates:
From 12/1/83..
.... do..........
Various dates ...
1/21/83........
Various dates:
From 10/3/78..
.... do .... ....

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

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

85/15/94....
8/15/95.
8/15/03.

5/15/001.....
11/15/02....
2/15/02.....
8/15/88.....

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

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

5/15/93....

1/26/84 .........
2/23/84 ..
3/29/84..........
5/31/84 .........
6/14/84.....
7/12/84.....
9/6/84 ... ......
11/1/84.........
11/29/84.........
5/31/85 ..... ....
2/15/84 .....
8/15/84.........
11/15/94........
5/15/99..........
8/15/00.........
8/15/08.........
5/15/90 ..........
5/15/05..........
11/15/07........
2/15/07 .........
8/15/93.........
8/15/92.........

9/30/85.........
8/15/91.........
7/15/89.........
3/31/86..........
7/15/88.........
4/15/88..........
11/15/90.........
11/15/95.........
2/15/93..........
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..........

Jan. 26, 1984 .....
Feb. 23, 1984.....
Mar. 29, 1984.....
May 31, 1984......
June 14, 1984 .....
July 12, 1984......
Sept. 6, 1984......
Nov. 1, 1984......
Nov. 29, 1984.....
May 31-Nov. 30 ...
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...
.... do............
.... do.............
. ............

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

............ 1/12/84.......... Jan. 12, 1984 .....
1/26/84.......... Jan. 26, 1984....
. ... 2/23/84.......... Feb. 23, 1984.....

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

At Maturity .

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

Jan. 1, 1984 ......
.... do ............
Mar. 31-Sept. 30..
Jan. 21...........

(10) ........ 10/3/86 to 88..... Apr. 3-Oct. 3 .....
(0) ... 10/3/89 & 90 .........do............

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

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

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

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

Amount
Issued

:'39

4

41

. .. .. .4.. .

11

4
5
6
9
9
15
16
5
66
14
39
12
17
3
4
2
11
15
15
5
3

272

1

4

361

3
118
2
5

1,096
198

1,788

June 30-Dec. 31... 1,521
.... do............ 15,465

.................. 16,986

Amount Amount
Retired Outetandli

55

679
92

826

9,829

9,829

11
4
5
6
9
9
15
16
5
66
14
39
12
17
3
4
2
11
1
15
5
3

272

(.)

1

4

307

3
118
2
5

417
106

962

1,521
5,636

7,158

15

9g

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

Title of Loan and Rate of Interest

Date of Issue

Redeemable

Payable

-4

INTEREST -BEARING '--Continued

Nonmarketable--Continued
Government account series--Continued
United States Army General Gift Fund:
bUl 2/23/84.................................
I" I notes ......................... ......
14-.1 1984 notes...........................
1 1 ..notes ...............................
13-3/4% 1986 notes ............................
-I 4 1984 notes .............................
1 '4 i notes ............................. ...
-3 '"' 1995-00 bonds..........................
-1 4 2000-05 bonds..........................

Various dates .. ............. 1............
7/1/83......... ....... .. .. I A 4 .. ......
Various dates .. ............ 3/31/84...........
7/1/83......... ............ 3 '....... .
11 r. ... ... ... ... 15 I' ..... ...
1 n ?. .. .. .... i 4 ..........
S i '. : .'.. ... .'. .. 6. .... ........
. 1.r. ..i... ..... ]. ..... 8/15/00.............
. ,u- ,ar,.: .. i. 0.... 5/15/05.......

Total United States Army General Gift Fund .... ............... .............. ....................

United States Coast Guard Deepwater Port
Liability Fund:
l,.-I A 1986 notes ............................
1-. 1 1984 notes ............................
1 1 1988 notes ............................
I :.- I 1984 notes ............................
15 l'l notes ................................
14-1/2% 1989 notes ............................
14% 1987 notes ................................
1 4i notes ...............................
J_1 4. 1987 notes ............................
I I 1 1988 notes ...........................
12 :.. ,' 1987 notes ............................

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

United States Coast Guard General Gift Fund:
Bills 1/26/84..................................
Bills 2/23/84..................................
Bills 3/22/84 ..................................
Bills 4/19/84..................................
Bills 5/17/84.................................
Bills 6/14/84.................................
Bills 7/12/84.................................
Bills 8/9/84..................................
Bills 9/6 84..................................
Bills 10/4/84.................................
Bills 11/1/84.................................

Total United States Coast Guard General Gift
Fund ......................................

United States Coast Guard Offshore Oil Pollution
C,.. i.p :".i ... Fund:
1".-1 6r. notes ............................
'- I 5 'notes................. ........
1I.- 4. 14 notes...........................
':,- ~ I'46: notes ............................
S I ~. I a1 notes ............................
14- 1989 notes........ .......................
14- 1 1984 notes ............................
14-1 1989 notes ............................
14% 1 1989 notes ............................
14% 1987 notes ...............................
13-3 4% 1988 notes ............................
13-3/4 1 19878 notes ..............................
13-1 1988 notes ............................
1 -1 1 1987 notes ............................

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

United States Information Agency, Contributions:
Bills 2/2/84 ...................................
Bills 2/9/84 ...................................
Bills 3/1/84..................................
Bills 3/29/84..................................
Bills 4/5/84...................................
Bills 4/19/84..................................
Bills 5/24/84..................................

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

United States Naval Academy General Gift Fund:
Bills 2/23/84..................................
14-3/8% 1985 notes ............................
13-3/4% 1986 notes ............................
13-1/4% 1984 notes ............................
'- "~ 1984 notes .............................
".1 4 1985 notes .............................
I-1 1988 notes .............................
-:. 1987 notes .............................

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

United States Naval Academy Museum Fund:
Bills 2/23/84.............................
14-1 '1. 1991 notes .............................
12-J C 1988 notes ...........................
1j l notes ...............................
h,- 4. 1990 notes ............................
,-: 1984 notes .............................

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

Various dates .

.. .. .
Si ,! '2 .. .
5/16/83....
Various dates ..
.... do.........
.... do........
10/17/83...:::1

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

Interest Payable

Feb. 23, 1984.....
Jan. 31-July 31....
Mar. 31*--pl. 30..
June 31'-D=c. 31...
May 15-Nov. 15 ...
....do............
Feb. 15-Aug. 15...
....do. ...........
May 15-Nov. 15 ...

May 15-Nov. 15...
.... do............
Apr. 15-Oct. 15...
Feb. 29-Aug. 31...
Jan. 31-July 31....
Jan. 15-July 15....
May 15-Nov. 15...
Jan. 15-July 15....
Feb. 15-Aug. 15...
Apr. 15-Oct. 15...
May 15-Nov. 15 ...

1............... ......... I.................... ..................

Various dates .. ........... 1/26/84............. Jan. 26, 1984 .....
.... do ....... ............. ......... Feb. 23, 1984 ....
....do......... ....... .. j 4............. Mar. 22, 1984 .....
....do.... ................ 4/19/84............. Apr. 19, 1984.....
....do......... ... ...... 5/1784............. May 17, 1984.....
do......... ......... 1 .. .. June 14, 1984 .....
12 ..... July 12, 1984 ....
... .. .. ......... .... Aug. 9, 1984 ......
....do......... ............ I 1 ........ Sept. 6, 1984......
.. .do ......... ....... I0 l Oct. 4, 1984 ......
....do......... .........d. ...1... ............. Nov. 1, 1984......

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

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

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

..do.... .. ............
.... do......... ............
....do......... ........ ....
"...do......... ............
....do....... I .. ..........

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

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

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

2/9/84 ..............
3/1/84.............
3/29/84............

I 4 '.............
21 '4 ............

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

2 21 ..... .........
I. 1 5 l .......... .
15 ', ...... .......

P 61 5 . .
S 15 q ............

May 15-Nov. 15 ...
Mar. 31-Sept. 30..
May 15-Nov. 15...
Apr. 15-Oct. 15...
Feb. 29-Aug. 31...
Jan. 31-July 31....
Jan. 15-July 15....
May 15-Nov. 15...
Apr. 15-Oct. 15...
mI, 15-Nov. 15...
.ir.. 15-July 15....
Fer. 15-Aug. 15...
Apr. 15-Oct. 15...
iMay 15-Nov. 15...

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

Feb. 2, 1984......
Feb. 9, 1984 ......
Mar. 1. 1984......
Mar. 29, 1984 ....
Apr. 5, 1984......
i. 1. 11, 1984.....
rli, 4, 1984......

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

iFeb. 23, 1984.....
May 15-Nov. 15...
....do............
Feb. 15-Aug. 15..
mi, 31-Nov. 30...
Fr.. 15-Aug. 15...
,.li. 15-Nov. 15 ...
.... do............

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

Various dates .. ........... 2/23/84............. F1 23, 1984.....
I' e2........... ..... 5/15/91............. .l.P0'. 15-Nov. 15 ...
i .. ... ......1 '1' .5.... j in. 15-July 15....
12/4/80........ ............ i 15 ... ...May 15-Nov. 15 ...
10/12/83....... ............ 8 1. 1)............. Feb. 15-Aug. 15...
7/1/83......... ............ 11 i30 .4............ May 31-Nov. 30...

Amount Amount Amount
Issued Retired Outstanding

I Date of Issue

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

Title of Loan and Rate of Interest

Date of Issue Redeemable

Payable Interest Payable Issuednt
-

Amount[ Amount
Retired I Outstanding

INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
United States Naval Academy Museum
F ir.3 .C-.i_. i.wjC.j
6 4 nr...tes ..............................
6- 1 1 '5 r,:.-tes ..............................
7-7/8% 1986 notes ..............................
7-5/8% 1987 notes ..............................
6-3/8% 1984 bonds..............................

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

Veterans' Reopened Insurance Fund:
11 -; o 1984 certificates .......................
11- 4' 1984 certificates........................
11-. 1984 certificates........................
11 1 1984 certificates........................
11 1 j 1984 certificates........................
1,-,: 1984 certificates........................
I I 1 1984 to 1997 bonds......................
I 3 I '"I to 1996 bonds..........................
Il.-3 1 1984 to 1998 bonds......................
9-3/4% 1984 to 1995 bonds.......................
8-3/4% 1984 to 1994 bonds.......................
8-1/4% 1984 to 1993 bonds.......................
7-5/8% 1984 to 1989 bonds.......................
7.1 2- 1984 to 1991 bonds......................
7-iA 1985 to 1990 bonds.......................
7-1/8% 1984 to 1992 bonds.......................

11/4/76.......
4/7/78........
11/4/76.......

Various dates:
From 9/1/83.
From 8/1/83.
From 11/1/83
From 12/1/83
From 10/5/83
From 7/1/83.
6/30/82......
6/30/81.......
6/30/83......
6/30/80......
6/30/79.......
6/30/78.......
6/30/74.......
6/30/76.......
6/30/75.......
6/30/77.......

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
11% 1984 certificates............................
n1 .7 'Pt 1984 certificates........................
10-I ', 1984 to 1998 bonds......................
1i- a- 1984 to 1997 bonds......................
9% 1984 to 1996 bonds...........................
8-3/8% 1984 to 1995 bonds.......................
7-1/2% 1984 to 1994 bonds......................
7-1/8% 1984 to 1993 bonds.....................
7% 1984 to 1992 bonds...........................
6-3/4% 1984 to 1991 bonds.......................
6-3/8% 1984 to 1990 bonds......................
5-7/8% 1985 to 1989 bonds.......................

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

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

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

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

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

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

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

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

Various dates:
From 11/1/83
From 7/1/83.
6/30/83......
6/30/82.......
6/30/81.......
6/30/80.......
6/30/79.......
6/30/78.......
6/30/77......
6/30/76.....
6/30/75.......
6/30/74.......

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

Various dates:
From 2/1983.

From 1/1972.

Various dates .

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

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

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

United States individual retirement bonds: 1 e
Investment yield (compounded semiannually)
6.00% .........................................
1. '" .........................................

6.00% .........................................
6. .0% .........................................
.00% .........................................
8.00% .........................................
8.00% .........................................
9.00% .........................................
9.00% .........................................
Unclassified....................................

Total United States individual retirement bonds ..

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

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...

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

............ 5/15/89............. May 15-Nov. 15 ...
............ 8/15/85.... .. .... Feb. 15-Aug. 15...
............ 5/15/86 ......... May 15-Nov. 15 ...
............ 11/15/87 ............ .... do............
............ 8/15/84............. Feb. 15-Aug. 15...

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

On demand.. 6/30/84............. June 30-Dec. 31... 1
...do...... ....do.............. .. do............ 1
....do...... ....do.............. ....do........... I
. do..... .... do.............. .... .do............ 24
....do...... ... do.............. .... do...........
....do...... ....do.............. ... do............ 4
.... .. do 6/30/84 to 97........ ....do............ 48
....do..... 6/30/84 to 96........ ....do............ 44
....do.. .... to98 ........ ... do............. 53
....do...... i to 95........ ... do............ 50
.... do...... 6/30/84 to 94........ .... do............ 56
....do...... 6/30/84 to 93........ ....do............ 55
... do...... 6/30/84 to 89........ .... do............ 45
... do. 630/84to91.do.54
....do...... 6/30/85 to 90........ ....do............ 44
....do...... 6/30/84 to 92........ ....do............ 51

............ ................... .................. 531

On demand.. 6/30/84............. June 30-Dec. 31... 35
....do...... .... do.............. .... do............ 5
...do...... 6/30/84 to 98........ .... do............ 110
....do...... 6/30/84 to 97........ .... do............ 93
....do...... 6/30/84 to 96........ ....do............ 87
....do...... 6/30/84 to 95........ .... do............ 84
.... do...... 6/30/84 to 94........ ... do............ 79
....do...... 6/30/84 to 93........ ... do............ 87
....do...... 6/30/84 to 92........ .... do............ 80
... do...... 6/30/84 to 91........ ....do.. ......... 74
....do...... 6/30/84 to 90 ........ .... do............ 67
... do ...... 6/30/85 to 89........ .... do............ 49

........... 1/26/84 ...... ... ...
............ 11/1/84.............
..... 8 15/85............
..... ...... 8/15/84............

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

1 year from
After 1 mo. I issue date.. ....
[ 12 years from
( .) ..... issue date..........

After 1 mo. From 45 days up
to 1 yr., or any
intervening
period.
After 1 yr... From 1 yr. and 1
day up to and in-
cluding 10 yrs.,
i or any interven-
I ing period.
.... do...... IFrom 10 yrs. and
I1 day or for any
longer period
specified by yr.,
mon. and day not
to exceed 40 yrs.

(2 ) ....... Indeterminate .......
.... do...... .... do ..............
....do...... .... do.............
.... do...... .... do ..............
.... do...... .... do..............
.... do...... .... do..............
.... do...... .... do ..............
.... do...... .... do..............
.... do...... .... do..............
.... do...... .... do ..............
.... do........... do ...............

S........ .... i........ ... ... ... ...

Jan. 26, 1984 .....
Nov. 1, 1984......
Feb. 15-Aug. 15...
S.... do............

SSemiannually......

Jan. 1-July 1...... .

At maturity .......

Various dates .....

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

2

2

3

851 | 3 849

3 .. ...... 3
3 ....... 3
3 3.. ... 3
2 2

11 ....... 11

S289,962 58075 231.887

40 16 24

28 28

69 44 24

962

23,910

11,861

36,733

23.910

11.861

36,733

5
11
4
4
2
2
2
1

2

35

69 34

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

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

Title of Loan and Rate of Interest

INTEREST-BEARING '--Continued

Nonmarketable- -Continued
United States retirement plan bonds:"
Investment yield (compounded semiannually)
3.75% ......................................
.4 I ........... .......................

5. 00% ............................. ....... .. .
n on" ...................... ..................
S '.. .......... ............. ............... .

Snn0' ................

rill . .. . .. .. .. .. .

I.00%I ........................................
9.0 50% ...... ..................................

9. 00% .. ... .... .......... .
9. 00% .................. ........ ......... ....
Unclassified .............................. .....

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

United States savings bonds:14 "
Series and approximate yield to maturity:
E-1944 4 4,- A .. ... ............ .. .......
E -1945 4 '.i' .......... ....................
E-1946 4 ................................
E-1947 4 oI ................................
E-1948 4 ...............................
E -1949 I IL .................. ..............
E-1950 5. ,'* ................................
E-1951 .......... ..............
E-1952 5 ':.20'. (Jan. to Apr. 1952) ..... ......
E-1952 5 ',' (May to Dec. 1952) .. ........
E-1953 5 i ; ................. ............
E-1954 5,1 ... ....... ........ .........
E-1955 593' . . . ...
E -1956 71 .. .............................
E-1957 7;' (Jan. 1957). ...................
E-1957 o, (Feb. to Dec. 1957).............
E-1958 ".i'u ....... .......................
E-1959 i"A5 (Jan. to May 1959)...............
E-1959 ','. (June to Dec. 1959) ..............
E -1960 I ', ................................
E-1962 .......... .. ..... .

E-1963 5. ............. ... ..
E-1964 6. 616% ................................
E-1965 6.435%" (Jan. to Nov. 1965) ..............
E-1965 6. I51] (Dec. 1965) ....................
E-1966 6. ..... ..... ............ ........ .
E-1967 6.- 4 ................................
E-1968 A; (Jan. to May 1968)...............
E-1968 r. 84i4 June to Dec. 1968) ..............
E-1969 *' i. Jan. to May 1969) ............
E-1969 4'. June to Dec. 1969) ..............
E-1970 I 2' Jan. to May 1970) ...............
E-1970 I' (June to Dec. 1970) ..............
E-1971 3 '. 4 _.............. .............
E -1972 4".'3 ...... .. ......................
E-1972 47 1
E-1973 1.' (Jan. to Nov. 1973) ..............
E-1973 ,.'" (Dec. 1973) .....................
E-1974 4; 4 ............................. .
E-1975 4 )4. .................... .......... ..
E-1976 10 -' .. ..........................
E-1977 1. ...... ................. ... .
E-1978 1 ', ................................
E-1979 : '95" (Jan. to May 1979)...............
E-1979 8.129% (June to Dec. 1979) ..............
E-1980 8. 238% .......... ...........

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

EE-1980 0 031' (J-n to Oct. 1980) ...............
EE-1980 4 (... to Dec. 1980)............
EE-1981 i ,r., to Apr. 1981) ........ ....
EE-1981 '" M ,. to Dec. 1981) ...............
EE-1982 '",' iJ to Oct. 1982) ...............
EE-1982 N .. to Dec. 1982) ...............
EE-1983 ,' ......... ................
EE-Unclassified. .................................

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

H-1952 4. 110% ...................... .
H-1953 1 21i ............. ........ .
H-1954 4 322 ... ......
H-19554.440%"
H-1956 4 5'"" .............................
H-1957 4 *n, (Jan. 1957)............ ........
H-1957 4 '= (Feb. to Dec. 1957).............
H-1958 5 ........... ..
H-1959 ', Il I (Jan. to May 1959)......... ......
H-1959 5 ,"'3 (June to Dec. 1959) ..............

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

Date of Issue

Redeemable

Payable

Interest Payable

Amount
Issued

Amount
Retired

--4- 4-- + 4- + -4 4

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

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

First day of
each month:
1 to 10-80.....
11 to 12-80....
1 to 4-81......
5 to 12-81...
I to 10-82.....
11 to 12-82....
1 to 11-83.....

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

("1 ) .......
.... do ....
... do .....
...do....
... do .
do .
... do. ....
do .....
do .....
... do. ....
.... do .....
do .....
... do .....
do .....
... do .....
.. .do .
... do .....
... do ....
... do .....
.... do ... .

After 2 mos"'
.... do.....
do ...
... do. ...
do .....
... do .....
do.....
... do .
... do .....
.... do.....
... do .....
... do .....
.. do.....
.... do.....
....do.....
... do.....
.... do .....
.... do......
do. ....
do. ....
... do .....
... do... .
.do... .
.... do ....
.... do ... .
....do ....
... do .....
1 .... do .....
... do ....
.... do ....
... do .....
... do ....
... .do ..
... do ...
.... do .....
.... do .....
.... do ....
... do ....
.... do ....
.... do....
... do ....
.... do.....
. do.....
. ... do.....
.... do.....

...........

After 6 mos2
.... do.....
.... do.....
.... do. ...
.... do....
. do....
... do......

After 6 mos"
... do .....
.. do .....
.... do.....
... do......
... do.....
... do .....
... do .....
... do .....
.... do .....

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

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

After 10 years...........
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do............

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

After 8 yrs. I Imos"
.... do............
.. do............

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

After 7 years ..
.... do............
.... do............
.... do...........
.... do...........
.... do............
After 5 yrs. l0mos1
.... do...........
.... do............
.... do............
.... do...........
.... do............
After 5 years 1 ...
.... do...........
....do...........
.... do............
.... do............
.... do...........
.... do............
.... do............
.... do............

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

After9yrs. 8 mos 2
.... do............
.... do............
.. do............
.... do............
.. do............
After 10 years21...
.... do............
.... do............
.... do............

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

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

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

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

.. .............
............
I............,n
...............

........

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

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

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

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

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

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

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

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

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

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

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

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

Semiannually ....
.... do..........
.. do. ........

..emidon..... ....
.... do ..........
.... do ..........
.... do ..........
....do..........
.... do ..........
.... do ..........

$25
35
11
12
14
16
1
33
27
26
23
20
12
5
11
3
8
5
8
(*)

293

$19
24
7
7
8
8
1
16
12
11
9
7
4
2
3
1
2
1
1
2

142

16,832 15,926
13,352 12,509
6,179 5,688
5,971 5,407
6,244 5,587
6,234 5,521
5,496 4,824
4,756 4,167
1,636 1,430
3,366 2,925
5,782 4,968
5,947 5,057
6,232 5,263
6,050 5,080
510 424
5,224 4,360
5,673 4,663
2 2-2 1,875
3 0,53 2,498
5 +) 4,375
5,609 4,433
5,484 4,281
6,277 4,774
6,093 4,681
5,392 4,157
569 431
6,518 4,957
6.468 4,933
2,639 1,998
3,527 2,715
2,503 1,891
3,359 2,557
2,568 1,904
3,699 2,768
7.392 5,352
8 33n 5,858
7 it:' 5,303
9f1 484
8,440 5,803
8,713 5,828
9,200 5,982
9,538 6,075
9 195 5 756
3 243 2 049
4 11i; '28
1,088 790

254,476 200,936

2,617 1,298
668 326
1,201 563
2,351 1,019
2,752 920
652 147
3,372 233
409 "440

14 020 4 945

191 19)
471 167
878 829
1,173 1,085
893 814
65 58
568 508
890 806
356 317
362 317

Amount
Outstanding

$6
10
4
5
6
8

17
15
15
14
13
8
4
8
2
7
4
7
-2

151

906
843
491
564
657
713
672
589
206
441
814
890
970
970
86
864
1,010
417
555
1,065
1,176
1,204
1,502
1,412
1,235
138
1,561
1,535
641
812
613
802
665
931
2,039
2,465
2,257
206
2,637
2.886
3.218
3 4s3
3 439
1 194
1 485
296

53,540

1,319
342
638
1 332
1.632
505
3,139
-32

9 075

4
49
88
79
7
60
84
39
46

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

Title of Loan and Rate of Interest

INTEREST-BEARING --Continued

Nonmarketable--Continued
United States savings bonds-- '--Continued
Series and ,_,, yield to maturity:
H-1960 -1 .........................
H-1961 1 .............................
H-1962 I ...................... .......
H-1963 .. I .............................
H -1964 5. '! : I. .............................
H-1965 5. 1i (Jan. to Nov. 1965) ...........
H-1965 Ar.' (Dec. 1965) ..................
H-1966 5. 4 ............................
H-1967 5.932cc .............................
H-1968 6.067% Jan. to May 1968)............
H-1968 6.182% June to Dec. 1968) ...........
H-1969 Jan. to May 1969)...........
H-1969 -. 4' June to Dec. 1969) ...........
H-1970 6. 577% Jan. to May 1970)............
H-1970 6.676 % June to Dec. 1970) ...........
H-1971 6.790%- .. ........
H-1972 .
H-1973 (Jan. to Nov. 1973) ...........
H-1973-. r.-" (Dec. 1973) ......... .........
H-1974 : ... .
H-1975 6.906% .......................
H-1976 7.143% ........................
H-1977 7.400% .............................
H-1978 7.678% ...........................
H-1979 7.882% (Jan. to May 1979) ...........
H-1979 8.051% (June to Dec. 1979) ...........

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

HH-1980 8.223% Jan. to Oct. 1980)............
HH-1980 8.430% Nov. to Dec. 1980)...........
HH-1981 8.430% Jan. to Apr. 1981) ...........
HH-1981 8. 500% May to Dec. 1981)............
HH-1982 8.500% Jan. to Oct. 1982)............
HH-1982 7.500% Nov. to Dec. 1982)...........
HH-1983 7. 500%..............................
HH-Unclassified..............................

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

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

United States savings notes: I
Series and yield to maturity:
1967 7.040..................................
1968 6.981% (Jan. to May 1968) ................
1968 6.801% (June to Dec. 1968)................
1969 6. 885%..................................
1970 6.962%..................................
Unclassified..................................

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

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

Total interest-bearing debt ......................

Date of Issue

First day of
each month:
1 to 12-60.......
1 to 12-61.......
1 to 12-62.......
1 to 12-63.......
1 to 12-64.......
1 to 11-65.......
12-65...........
1 to 12-66.......
1 to 12-67.......
I to 5-68........
6 to 12-68.......
1 to 5-69........
6 to 12-69.......
I to 5-70........
6 to 12-70.......
I to 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.......

First day of
each month:
1 to 10-80.......
11 to 12-80......
1 to 4-81........
5 to 12-81.......
1 to 10-82.......
11 to 12-82......
1 to 11-83.......

5 to 12-67.......

1 to 5-68........
6 to 12-68.......
1 to 12-69.......
1 to 6-70........

.. .... .....

Redeemable

After 6 mos'
.... do......
.... do......
.... do......
... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do ......
.... do......
.... do......
... do ......
.. .do......
....do ......
....do......
....do ......
... do......
... do ......
... do......
... do......
... do ......
... do......
... do......
.... do......

After 6 mos2
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
............

After 1 yr.2
....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 ..........
.... do..........

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

After 10 yrs.21 ..
.... do..........
.... do..........
.... do ..........
.... do .........
.... do..........
.... do ..........
................

Interest Payable

.? .... .....

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

Semiannually.....
.... do ...........
.... do ...........
.... do ...........
.... do...........
.... do ...........
.... do...........
.................

After 4-1/2 yrs.-
.... do ..........
.... do..........
.... do .........
.... do ..........
........... ...

SAmount Amount Amount
SIssued Retired Outstanding

Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ....................................................................
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...........................................................................
Treasury bills.......................................................................................................................
Federal Financing bank bills ..........................................................................................................
Treasury savings certificates .........................................................................................................
Treasury tax and savings notes........................................................................................................
United States savings bonds ..........................................................................................................
Armed Forces leave bonds ...........................................................................................................
Government account series............................................................................................................

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds .........................................................................
United States savings stamps............. ............................................................................................
Excess profits tax refund bonds 26 2 ..................................................................... .............................
United States notes 27 ......................................... ........ .... ................................. -.... ....................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirementC .......................
Old demand notes and fractional currency...............................................................................................
Old series currency (Act of June 30, 1961) 29 .........................................................................................
Silver certificates (Act of June 24, 1967) 10 ........................................................................................
Thrift and Treasury savings stamps ...................................................................................................

4
13

318,299

3

752
2
28

9.104

43
46
1
25323
2567
252
254
-'203
25"4

Total other debt ....................................................... ...................................... ........... .... .............. 692

Total non-interest-bearing debt..................................... .......... .. .............. .. .. ............................. ....... 9.796

Total public debt outstanding ..........................................................1.................. ....... ........................ 1.410,702

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

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

.................
.................
.................
!.................

41.007 864 1 143
1 042 878 164
857 705 152
773 625 148
672 527 145
540 413 127
46 34 12
635 475 160
526 382 144
199 141 58
232 163 69
165 112 53
193 125 68
176 112 64
213 127 86
514 298 216
650 351 299
572 291 281
39 19 20
627 293 333
639 286 353
643 274 369
613 244 369
579 202 377
260 74 186
298 74 224

18.554 13,479 5.075

596 90 506
97 12 86
290 27 263
542 39 503
692 26 666
109 3 107
639 5 633
57 Z242 15

3.022 245 2.777

290,071 219.605 70.466

I 157 127 30
141 113 28
266 209 57
522 406 116
153 117 36

1.240 973 267

629,005 278,990 350,015

1.695,142 294.236 1.400.906

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TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, DECEMBER 31,1983

[Compiled from latest reports received by Treasury ]

Title and authorizing act

Unmatured Debt:
Federal Housing Administration:
(Act of June 27. 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA..........................

General Insurance Fund:
Debentures, Series MM .......................
Housing Insurance:
Debentures, Series BB ............... .. .....
National Defense Housing Insurance:
Debentures, Series GG ........................
Section 221, Housing Insurance:
Debentures, Series DD ........................
Servicemen's Mortgage Insurance:
Debentures, Series EE ............... ........
Title I Housing Insurance:
Debentures, Series R .........................
Debentures, Series T .........................
Cooperative Mf.ionm-.n,- t Housing Insurance Fund:
Debentures i r.- tr ...........................
Special Risk Insurance Fund:
Debentures, Series PP..........................

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

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

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

Date of Issue

Various dates ....

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

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

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

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

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

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

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

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

Payable'

Interest Payable

Various dates .. : Jan. 1, July 1 ...........

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

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

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

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

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

do.***
....do .........

S.do ........

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

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

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

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

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

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

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

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

! .... do ..................

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

........................
.....d.... .......

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

*S500 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.

Rate of
Interest

Amount

Various

.... do.. .

.... do....

... do ....

.... do....

2-3 *49
3%

Various

5-1/2%0

9f4

UNIVERSITY OF FLORIDA
11 21111 1111 llIll Ill
3 1262 08515 9704