Monthly statement of the public debt of the United States

MISSING IMAGE

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:
May 1979
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:
AA00005273:00055

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







S MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

76 MAY 31,1979
(Details, rounded in millions, may not add to totals)
TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING MAY 31,1979 AND

COMPARATIVE FIGURES FOR MAY 31,1978


Title


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

Total marketable .......................................................... .
Nonmarketable
Deposltary series .................. .........................
Foreign series:
Government:
Dollar denominated ......................................................
Foreign currency deominated ..............................................
Public:
Foreign currency denominated ..............................................
Government account series ....................................................
Investment series ............................................................
R. F A. series .. ............................................
State and local government series ............................................
United States midi~vdual retirement bonds........................................
United States retirement plan bonds .............................................
United States savings bonds.....................................................
United States savings notes ....................................................

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

Total interest-bearing debt ..................................................

Non-iterest-bearing debt:
Matured debt.....................................................................
Other.................... ............... ................ .................
Totalnon-interest-bearing debt...................................................
Total public debt outstanding.................................................. ......


May 31, 1979

Average in- Amount outstanding
terest rate


Percent
19.969

7.921
7.046

8.437

2.000

7.432
......... ......
5.158
7.845
2.750
4.946
6.154
6.000
5.441
5.415
5.655
6.940

7.875



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


$163,076
276,123

67,668

506,867

6

21,008
S......................
4,150
164,552
2,245
20
23,961
41
169
80,430
367

296,949

803,816

157
821
978
804,794


May 31, 1978

i, atn- Amount outstanding
ate


Percent
'6.990

7.281
6.433

7.073


6.650
6.256

7.133
2.750
3.925
6.045
6.000
5.344
5.377
5.655

6.457

6.848





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


$159,391

261,612

52,681

473,684

8

21,476
S943

144,394
2,246
3
18,599
36
154
78,645
390

266,895

740,579


248
771

741,598


TABLE II-STATUTORY DEBT LIMIT, MAY 31,1979


Public debt subject to limit:
Public debt outstanding........................................................................... ... ... ..................
Less amounts not subject to limit:
Treasury ... .........................................................................................................................
Federal Financing Bank .....................................................................................................................
Toal public debt subject to limit...........................................................................................................




Total otier debt subject o limit ............... ................................... .......................................

Total debt subject to limit ............................ ....... ............... ............... ........ ................................

Sintory debt limit" ........................................................ .......... ....... .............. ......... ....... ...........
Balance of statutory debt limit ..................................................................................................................


*500 thousand or less
Computed on true discount basis.
SPursuant to 31 U. S. C 752, By Act of April 2, 1979 the face amount of Treasury
bonds held by the public with interest rates exceeding 4 1/4% per annum may not exceed
$40,000 million. As of May 31, 1979, $33.667 million was held by the public.
SDollar equivalent of Treasury notes Lssuea ana payable in the amount of 5, 540 million
Deutsche marks and 2.015 million Swiss francs based on the contractual rate at time of
issue.
Source: Bureau of the Public Debt, Department of the Treasury.


4 Dollar equivalent of Treasury notes issued and payable in the amount of 3,185 million
Swiss francs based on the contractual rate at time of issue.
5 Pursuant to 12 U. S. C. 1717 (c) and 31 U.S. C. 757b-1.
6 Pursuant to 31 U. S. C. 757b. By Act of April 2, 1979 the statutory debt limit
established at $400,000 million was temporarily increased to $830,000 million through
September 30, 1979.


$804,794

609

804,185

589
1,135

805,909

830,000
24,091


For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402
Subscription price $62.20 per year domesticc, $15. 55 per year additional (foreign mailing), includes all issues of the Daily Statement of the
United Slates Treasury. the MonUtly Statement of the Public Debt of the United States and the Monthly Treasury Statement of Receipts and Out-
lays of the United Slates Government. No single copies are sold.






2 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING. MAY 31,1979


Title of Loan and Rate of Interest


INTEREST-BEARINGa

Marketable:
Bili ,.IMji'.ri % due):
5. ric- ni. imruX and approximate yield to maturity:
Treasury:
June 7, 1979 ... ...........


I'. .... ..
June 21, 1979 41 .......
I .6 11 .... ........... ...
June 26, 1979 ....
Juire 28, 1979 .. :.

July 5, 1979

July 12, 1979 4 ..'

July 19, 1979 I, .. .
July 24, 1979 .' ... ..
July 26, 1979 '.,' '

Aug. 2, 1979 .i

Aug. 9, 1979 .
6I 211
Aug. 16, 1979 ,, ,
Aug. 21, 1979 ...........
Aug. 23, 1979 .
.743 ..................
Aug. 30, 1979 ; ...... ...
Sept. 6, 1979 41 ...................
Sept. 13, 1979 .. .
Sept. 18, 1979 ;.954 ... .. .....
Sept. 20, 1979 4. 42 .. .. ......
Sept. 27, 1979 9.43 .. .. .
Oct. 4, 1979 .. ..
Oct. 11, 1979 5 ... .......
Oct. 16, 1979 .272. .. .
Oct. 18, 1979 ..7 .
Oct. 25, 1979 ,-. .........
Nov. 1, 1979 9.57 ....
Nov. 8, 1979 *17 ...
Nov. 13, 1979 1.31,.. .....
Nov. 15, 1979 4 4 .
Nov. 23, 1979 '. l02 .
Nov. 29, 1979 9.40 ... .. ....
Dec. 11, 1979 9.320%...................
Jan. 8, 1980 9.605%...................
Feb. 5, 1980 9.348%.................
Mar. 4, 1980 9.485%....................
Apr. 1, 1980 9.230%..................
Apr. 29, 1980 9.235%.................
May 27, 1980 9.153%....................

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

Notes:
Tr T .ur r":
-1 4 A. 1979 (Effective Rate .2 : ........
*i5 be l -1973 (Effective Rate 729 .........
7 C 171 Elffective Rate 6. A1'3,j .........
7 -3 4 1979 (Effective Rate 7.8299%2.........
8 I 21 F-1979 Effective Rart 6. 542'Y.F ........
7 -1 2t. 79 Ef' itfective R iae 7.5014 .'i .........
6 7 l. J-1479 IEEfcrltvi. Rate <.. i9077 i.i .........
6-1 4 r h-1979 LEtLf i.r Rale ,. 3579i'> .........
I6- 8 R 1'i79 (Effective Raite 6.1374 ..........
t-1 4, -197!9 Effective R.ate 6 332 ........
'j -r T-1979 (Effective Ral. 6 67frtl .........
6i 5 8 [Li 179 (Effective ate i. 7"37tr I.........
7. 4r V 1979 (Lilfecl i,. Rai.' 7.27.9;'J' ........
7-1 ,. lU -19 79J ffc,iv, Ra 7.13 ........
7.1 8' X-1979 (Effective Rai. 7. Ir74It. .......
,1.7 a A. 1'80 (Effective R.iu 7 00498'i .......
9'. -E IB0 (Effective Rate 8.7498i .,I .........
7-1 2r C.1980 Effective Rate7.8214%.........
7 -i '; D-1980 Effective RFat, 7 710li I ........
( 7 T E .1980 Effective It.it 6. .27Ai'i .........
-7 F-1980 Effective Raile 9,. 91)5 -' .. .....
-1 : ..f 16 fl Eff in.u Rji. '..13I' .. ...
6-3 4: 11-I fl ia ,tlit. H i. 6 b411't .........
7-1 K. 1 l-i' IJ ff, I -,, I t l F 7 422u 1. ...... ...
7-1 K- I'e l Elf... ti RatI 7 5 8 ',9 ........
7 L-1980 Effective R.t, 7 6937.'I ........
7 1 4 I- 1.1980 Effective Ral. 7. 7! 19'I .... .....
nr P. -6l'. (Effective Rate A u913 i .. ........
il- 4v y-1980 (Effective R~r .323J. ........
1II 2t R-1980 (Effective RtI dI 6 I .......
8-3 1'- S-1980 (Effective itai.: a 31H,- .. ......
SI TI. T .1980 (Effective Rat. 8 *.4i4'
".7 Ai U 1980 Effective H.It 9 417H, .........
JI1 I l-1980 tEO fct,.- R.atc .3571',..
14.7 h( A -1980 EfIfIC.Irt Rale 9.).99'r ........
71 A lal rf l e Hale 6 7 i .........
7-3 4i i .19 1 i fLUp tv1r. Rate7 ifj7 k .........
'i C.19I1I (Effective Rate 7 4)Gii 'l .......
"J 8 D. 1981 (Effective Rate 7 3.j95' ........

*wr, i,, .usa.nd or less.
F.r f.,tin tI.. see page 15.


Date of Issue I Redeemable


3 7 ;.. ......
12/14/78......
3/15/79.......
12/21/78......
3/22/79.......
4/6/79........
6/27/78.......
12 -1 h 6 .

1 4 N*. .. .
4 i .
1 11 79 ....
4/12/79 .......
1/18/79 .......
4/19/79 .......
7/25/78......
1/25/79......
4/26/79.......
2/1/79........
5/31/79 ........
2/8/79 ........
5 1, 1 ; .
2 15 79
5 17 79.......
8/22 78.......
2 22 79.......
5 24 79......
3 1 79 ......
5 31/79.......
3/8 79........
3/15/79.......
9/19 78.......
3/22 79.......
3/29/79.......
4/5/79........
4/12/79.......
10/17 78......
4/19/79.......
4/26/79......
5/3/79........
5/10,79.......


5/24/79.......
5/31/79.......
12/12/78......
1/9/79 ....
2/6/79........
3/6/79 ........
4/5/79........
5 '179........
5 2 '79 ......




8/15/72.......
2/15/73 ......
11/15/73.....
7/9/75.......
S1 75 .
I 6 76..
8/16/76......
I 11 7t .....
9 10 77 ......
i 1 77 ...... .
8/31/77.......
9/30/77......

11/30/77 ......


3 17 76 ..
'i 1 76..
9 14 76 .
12 7 7 ...
2/15/77.......
8/15/77.....
11/15/77......
1/31/78.......
2 '8 '78 ......
i 1 7 .
5/31/78......
6/30/78......
7 31 '78....
S31 '78 .......
li 1 '78.......
10 31 7 ..
11 30 ..
I 2 79 .
2 15 74
II 15 74
2 I 75
I 2'. 74,


Payable


I

1


1



t














I

1


Interest Payable


6/7/79........

6/14/79.......

6/21/79.......

6/26/79.......
6/28/79.......

7/5/79........

7/12/79.......

7/19/79.......
7/24/79.......
7/26/79.......

8/2/79........

8/9/79........

8/16/79.......
8/21/79.......
8/23 79.......

8/30/79.......
9/6/79........
9/13/79.......
9/18/79.......
9 .1 ; ....
* 2; 79 ..
10 4 ; ..
1'. 11 ...
10/16/79......
10/18 79......
1. 25 7v.....
11 1 79 ...
II '79 ......
11/13/79 ......
11/15/79......
11/23/79......
11/29/79......
1211/79......
1/8/80........
2/5/80........
3/4/80........
4/1/80.......
4/29/80......
5/27/80....




8/15/79.......
11 15 79 ...
.... do.......
6/30/79.......
9/30/79.......
12/31/79......
8/15/79.......
11 15 79 .
6 30 79 .......
I )1 79 .. .
8 31 79... ...
9/30/7 ... ...
10 31 79 ..
11 30 79..
12 31 b .....
i 15 80....
8 15 1 0 ......
3 JI 6D ......
6 3) v0 ....0
9 lu 60 .. ..
12 31 80.. .

11 15 0
1 31 6 .
2 2'9 O. ....
4 JO 0 ......
5/31/80 ......
6/30/80.......
7/31/80.......
8/31/80.......
9/30/80.......
10 31 i80
11 30 60 .....
12 31 80 ..
2 15 1 ..
II 15 I 81....
2 15 St... .
i 15 .


Feb. 15-Auc. 15.
May 15-Nov. 15..
.... do ..........
June 30-Dec. 31 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Feb. 15-Aug. 15.
May 15-Nov. 15..
June 30-Dec. 31..
Jan. 31-July 31..
Feb. 28-Au;. 31 .
Mar. 31-ept. 30
Apr 30.0ct 31 .
Ma- 31-Nov. 30..
June 30-Dec. 31 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31 -Sepi. 30.
June 30 De.: 31 .
Feb. 15-Aug. 15 .
....do..........
May 15-Nov. 15..
Jan. 31-July 31..
Feb. 28-Auc. 31
Apr. 30-Oct 31 .
May 31-Nov. 30..
June 30-Dec. 31 .
Jan. 31-July 31..
Feb. 2R-Aug. 31.
Mar. 31 Sept. 30.
Apr. 30Oct 31 .
May 31-Nov. 30..
lunchc 30-Dec. 31 .
Feb. 1.Aulg. 15.
May l1-Noi 1I..
Feb. 15IAug. 15.
May 15-Nuv. 15..


Amount
Issued


7, 1979..

14, 1979.

21, 1979.

26, 1979.
28, 1979.

5, 1979.

12, 1979.

19, 1979.
24, 1979..
26, 1979.

2, 1979.

9, 1979.

16, 1979.
21, 1979..
23, 1979.

30, 1979.
6, 1979.
13, 1979.
18, 1979.
20, 1979.
27, 1979.
4, 1979.
11, 1979.
16, 1979.
18, 1979.
25, 1979.
1, 1979.
8, 1979.
13, 1979.
15, 1979.
23, 1979.
29, 1979.
11, 1979.
8, 1980.
5, 1980.
4, 1980.
1, 1980..
29, 1980.
27, 1980.


Amount
Retired


Amount
Outstanding


$2,905
2,9321
2,905
3,0051
2,906
2,904
3.000
2,',4
2,909
3,0064
2,910
3,003
2,916
3,010
2,9113
3,012
3,380
3,005
3,015


3.007.
3 ., 021
2.'67i
3,0079
3,544

3,0156
2 811'





3,896 0
3,004
3,353
3,009
3,007
3,008
3,018
3,474
3,021
3,009
3,113
3,016
3,896
3,015
2,924
2,913
4,029
3,705
3,543
3,326
3,346
3,020
2,756


163,076 ......... 163,076


4,559
1,604
2,241
1,782
2.081
2.006
2.989
3.376
2.308
3.180
3.481
3.861
4.334
4 791
3 920
7,265
4,296
6.076
2.185
2 141
2.692
4.608
4.133
4.600
3.875
3.820
3.180
3 098
4.407
4.164
3.545
3 906
3.790
3 195
3.546
1.842
4.477
4.796
2.020


11






f
1~~


1~







f _~












I~
~~
~f



_
1~I




$5,837

5,910

8,810

2,784
5,915

5,913

5,926
5,923
3,380
6,020

6,018

6,020

5,914
3,544
5,834

5,818
3,006
3,004
3,353
3,009
3,007
3,008
3,018
3,474
3,021
3,009
3,113
3 016
3.896
3 015
2,924
2.913
4 029
3.705
3.543
3 326
3.134
3.020
2.75.


()







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING. MAY 31, 1979-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING -Continued

Marketable- -Continued
Notes- -Continued
Tre asu r- Continued
7.5 87 F-1981 (Effective Rate 7.6335- .........
7 c G-1981 (Effective Rate 7 0773 ........
6-7 6.: H 1981 (Effective R.ai L ,vAi.-i .........
6-3 4 i .1981 Eftfcuie R.le f.. K021 i ........
6-3 4 K -1981 IEflniiVl Rai( 6 84'.:I .........
7.1 4r L-1 81 (Effective Rate 7 13015.1 ........
7-1 2 M-196i (Effective Rate 7.:53i0 ,1 ........
8-3 6 N-l81 (Effective Rait 8 4583;1 .........
9-3 4 P- 181 (Effective Ra i 9.b510 ........
9-3 4 Q-1981 Effectli. Rai.- 9. 8 '.0 ......'
9-5 8 R- 19i 1 tEffectiie Rile 9 i681 ........
9-3 4 r 5-19'1 (Effective Raie 97.7;;, I ........
9-3 I; T 1981(Effective Rlte 9 687;-17 .........
8C A-198I2 S EfeUl t Hale b.0029' .......... ..
B 8R B-1982 iEtfetluie Rate 14 .
7-7 8 C-1982 (Effective Rate : i.. .
6 1 8'r D-198 (Effective Ral. 1s I- ....
7t. E -19 2 Effective Rate 7 0184 l u .......
-1 8' r-1982 (Effective Ral 7 17i3 .i ..
7. 7 r -1982 (Effective Ri i .866 ri .. ....
8-1 4 H 1982 (Effective Rle A.2 ....
d-3 8 J- 1982 (Effective Ri- A. 4079r. .....
9-1 4 r K-1192 Effective Rate 9.3594 .
9-3 8c L-198 (Effective Rat 4.4519" ..
8! A-1983 ............. ......... ........
7;. B-1983 (EJi fctie Rail 7 0199'i ..........
;-7 r iC-1983 1E1fictii Rati 7.941i'.A .... ..
9-1 4 D-1983 I'letf ct.L R ti, 9.341i"r ........
7-1 4 .-1984 IE.tlect.r R.AL, 7 'r.889 :- ......
7-1 4 B-19184 IEflriclv Rali 7.2600 I .. ..
8r A -1985i E.ffeI tt, e Rate 7.m 7;B .. ......
8-1 4' B-19685 IEfLirive Raie t .35580' ........
77 8 A-1986 ... ......... .. .....
8r B-1986 ............. ............. .......
7-5 8, A-1987 E[fe-r'n. R .,t 7.69'8 .. .
9r B-1987 Elifiecclt Rate 9 0't1 7 ...........
8-1 4 A 1988A IE cti,.e Rate A 2900r .........
8-3 4r B-1988 I'EUlfe.e Ratl A.i65)4 YI ... ...
9-1 r. A-1989 I Eil ,ltil Rati 9.3727 _. ..... ..
1-I 2 : EO-1979 ........... ........
I-1 2 EA-1980 .... ........ ....... .
-I1 2 EO-1980
-I1 2 EA-1981
I -1 2 EO-1981 ..... ....... ......
1-1 2% EA-1982...............................
!-1 '2' EO-1982...............................
1- 21 EA-1983................................
-1 2' EO-1983...............................
-1 2 EA-1984..............................

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

Bonds: 5 e
Tr- airy
4-1 4 1975-85 I Ellecitre Rate 4.2654%)fi2.......
3-1 4 1978-83 ....... .. ....... ..
4~ 1980 lEffecrve Rale 4.042S5't.
3.1 2T 1980 1EfIfEcve Ralt 3.3710,1
7T 1981 IEfflit.e Ratr 7.1132' .. ...
6-3 8a 1982 IEflectle Rate 3439'.1 ...........
6-3 8 1984 I'EffEIci.e Rate 6. 4978 ...........
3-1/4% 1985 (Effective Rate J. 222. -...........
6-1 8' 1986 (Effective Rate 6.1493 ..:.........
4-1 4 1987-92 (Effective Rale 4. 2140'1 2.......
4r 1988-93 IEflecujie Rate 4. 0082 ; ...........
7-1 '2; 1988-93 EUffecuive Rate 7.6843% ).......
4-1 8r 1989-94(Effective Rate 4.2141% 2 .......
3-1 2. 1990 Effective Rate 3.4825r-. ...........
8-1 4 1990 Effective Rae 8.3125 ..........
7-1 4 c 1992 Effective Rate 7..267 ...
6-3 4b 1993 Effective Rae 6.7940 ..........
7-7 87. 1993 E[lectite Rale 7.94 6 ...........
71. 1993-98 IEffecutie Rale 7.10A76'r ............
8-5 8% 1993 IEffectve Rate 8.6297 .. ..........
8-5 8'% 1993 (Effective Rate 8 6.386 ...........
9% 1994 (Effective Rate 9. 1414 c ..............
8-1 '2% 1994-99 (Effective Rate 8.3627%) .......
.i 1995 .....................................
7-7/8% 1995-00 (Effective Rate 7.7971%2.......
8-3 '81 1995-00 Effelctive Rait 8 4020 ......
8I 1996-01 Effectvi Rale 8.0192 r .............
3-1 21 1996 lEffective Rate 3. 5401f .... ....
8-I 4t 2000-05 lEffective Rate 8.2368%F ........
7-5 8% 2002-07 (Effective Rate 7.7182 .1 ........
7-7 81 2002-07 tEllectis. Rate 7 93631: ........
8-3 8 2003-08 (Effective Rate 8 4387 h' ........
8-3 41. 2003-08 (Eflective Rate 9.0)328' 1........
9-1 8C. 2004-09 (Eflective Rate 9.2292 ',l ........

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

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

Nonmarketable:
Depojltary Series:e
2 Bond First Series .......................

*$500 thousand or less.
For footnotes, see page 15.


Dale ot Issue


* 9 76.......
10 I2 76.....
j 77.......
,5 3 77.......
: 7 7.......
12/7/77......
2 15 '78......
8 1 '78 .....
1 31/79......
2/28/79.....
4 9 .. .
4 3'* 7 .
5 '31 '79......
5 1 75 ......
1 ii 75......
11 17/75.....
I '77......
4 '77 ......
10/17/77....
3 6 78......
6 7 78.......
i 7 .......
11 15 78.....
1 2 79......
2 17/76 .....
11 15 7. ...
4 5 b .. .
3/5/79......
2/15/77....
C 1 '77......
2 1 '78.....
a 15 78....
5 17 '76......
8 16 '76......
11 15 :7
2 15 ,79 ..
5 15 78 .
11 15 7,....
5/15/79......
10/1/74......
4/1/75.......
1'F 1 7 .. .
4 1 ;b .. ..
10 1 71.. .
4 1,77.......
10/1 77 ......
4 I 7b .
10 1 7,..
4............





4 5 0) .. ..
5 I 53
1 23 59
10 3 ilO .
j 15 71 .....
2 15 72 .
8 15 72.
6 3 58..
11 15 71 ..
i 15 62. .
1/17/63......
8/15/73......
4 18 F,3
1 14 58 .
.41 7 75... .
7 8 77
1 10 3 .
1 6 78
5 15 73.
7 11 78 .. .
10 10 78 .
I 11 79..
5 15 74. .
2/15/55 ......
2/18/75 ......
8/15/75......
6 16 76.. ...
10 3 60....
5 15 75. .
2 15 77.....
11 15 77
a 15 78..
11 15 78....
5 15 79 .


Redeemable


...........





















































11/15/79..
12/15/79...







157 .........
. 15 I.b...
il .. .

5 15 68-
(.) ........




5 1 .93 ..


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

S15...... ...
S15 95.. .
S15....... ..

5/1500........
2/15/02....
11/15/02...
li i ....... .





























S15...........





























II 1i 03...
i 1. 4 ...


Various dates I
From 6 1967 1 C) ........


Payable







8/15/81...........
11 15/81 .........
3 i 1 I .. ....
s 3v 1 .. ......
9/30/81..........
12 31 81 .........

1 31 1 .. ......
* 1. 1 .......
1 l ] .... ....
2 .' .l .. .
3 i1 1 ..... ....
4 30 kI ........
:, 31 o l ..........
5/15/82..........
S1582 .
1 15 P2 .... ...
2 1 r '2.... ...

11 15 : .
3 11 A ..

-i I r .. ..
S2, 1 2 .. .. .
2/15/83...........
11/15/83 .........
5/15/83..........
3 31/83..........
2 4 ..
; 15 i 4 .
2 15 'B .. .
; 1 s 8 .
5 1 ... .. .
8 15 "6 .
11 15 I : ......
2/15/87..........
5 1 .
11 i .. ..
5 15 .. .. .. ...


4 1 u8 .... ...
Sl 1 0 ..... ...
4 1 81............
10 1/81 ..........
4/1 82...........
10 1/82..........
4/1 83...........
10 1 83..........
4 /184...........





5/15/85 ..........
S 15 I 3. .
2 1 i 0 .... ..
11/15/80.........
8/15/81 ..........
2 1V 2 .......
8 15 4 .. .......
"l 15 l ... ......
11 15 ,6 .........
8/15/92..........
2 /15/93..........
8 "15 93.. .
5 1, 94 .
2 1 5 90. ....
i li 90.
5 15 90.... ...
8 1592
2 1I 93. .
....do...........
5/15/98..........
S 15 93 ..
11 I5 *3. .. .
2 15 94..
5/15/99 ........
2/15/95.........
2/15/00 ..........
6 15 00 .
9 15 01 .
11 15 96
5 15 05
2 15 07..
11 15 07 ..
8 15 08 ...
11 15 ..
5 15 09..





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


Interest Payable Amount
Issued


Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Mar. 31-~~..' 30.
June 3'-D-. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
May 15-Nov. 15..
Feb. 115- Au 15..
Jan. 31-iI 31 ..
Feb. 2'-~ u 31..
Mar. 31-Sept 30.
Apr. 30-Oct. 31..
May 31-Nov. 30..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
... do...........
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-5epi 30.
May 1-N-' 15 ..
June 30-Dec. 31..
Feb. 15-.AuE. 15..
May 15-N'i. 15..
... do..........
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
.... do...........
... do...........
....do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do...........
.... do........
Apr. 1-Oct. 1....
.... do...........
.... do..........
... do...........
.... do.........
....do...........
... do...........
. do...........
....do...........
....do...........





May 15-Nov. 15 ..
June 15-Dec. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
....do...........
.... do .........
May 15-Nov. 15 ..
...do ..........
Feb. 15-Aug. 15..
.... do...........
.... do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
.. do...........
May 15-Nov. 15 ..
Feb. 15-Au- 15.:
May 15-N.'. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do...........
.. .do... ......
... do...........
May 15-Nov. 15..
... do .........
Feb. 15-Au. 15..
May 15-N'.o. 15 ..
Feb. 15-Au- 15..
May 15-No. 15..
.... do ...........


June 1-Dec. 1....


2 IWr,
2 -43
2,809
2.514

3 4-.2

4,110
3,146
2,887
3,515
3,013
2,513
2,747
2,918
2,902
2,697
2,613
2,737
2,853
2,594
2,501
3,556
3,205
7,958
2,309
2,573
2,930
8,438
2,863
4,203
4,837
5,219
9,515
2,387
3,209
4,148
3,445
2,626
1
2
3


Amount
Retired






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




















.... ..... I.
...........o
...........

...........



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


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

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





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


Amount
Outstanding


22,586
2,543
2,809
2,514
2,968
3,452
3,893
4,110
3,146
2,887
3,515
3 "ili

2 747
2" 1

17

; "T
7.47
'
2,594
2,501
3,556
3,205
7,958
2,309
2,573
2,930
8,438
2,863
4 203
4 37
4 719
2i .17

1 20'
4,148
3,445
2,626
1
2
3

14

1

1
i-


276,123 (' 276.123



1,218 $185 1,033
1,606 386 1,220
2,612 265 2,347
1,916 165 1,751
807 807
2,702 ........... 2,702
2,353 ........... 2,353
1,135 402 733
1,216 () 1,216
3,818 1,086 2,732
250 82 168
1,914 ........... 1,914
1,560 577 984
4,917 2,331 2,586
1,247 ........... 1,247
1,504 ....... 1,504
627 (627
1,501 ........... 1,501
692 692
1,768 ........... 1,768
1,509 ........... 1,509
3,010 ........... 3,010
2,414 ........... 2,414
2,745 2,259 486
2,771 ........... 2,771
4,662 .4 F...
1,575 ........... I .7
4,463 2,639 1,824
4,246 ........... 4,246
4,249 ........... 4,249
1,495 ........... 1,495
2,103 ........... ? 103
5,230 ........... 5 23,
2,207 ........... 2 .)7

78,044 10,376 67,668

517,244 10,376 506,867


45 38 6







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1979-Continued


Title of Loan and Rate of Interest i i..


INTE REST-BEARING --Continued

Nonmarketable--Continued

.. ,i denominated:
Bills 10-11 79................................. 4 12 79......
H 11 8 79 .. .. ........... 5 10 '79......
S I, Treasury notes...................... ..... 7 19 72......
Treasury notes .......................... 12 12 77.....
Treasury notes........................... 8 8 78.......
Treasury notes.................. ......... 8 9 78 .......
T7 IT' *-w':- notes.......................... 9 6 77 ......
I .- notes ......................... 12 12 77 .....
i notes .............. ........... .... do ......
S- Vy notes ................... .... 10 5 78......
S y notes .......................... 10 6 78......
S notes............ ............. .. 10 6 78 .....
n tes ................... .... ... 3 2 5/77......
Sites ................... ... 6 30 77 .....
1. T ; L .. notes .......................... 1 31 78 ......
I r. notes ..................... ....... 10 10 78.....
notes.............. .............. 7 18 77......
I. .y notes ..................... ....... 1 31 78 ......
I notes............................. 8 1 77......
notes ............................ 3 10 77 ... .
7 -' Treasury ntes...... ............ ........ 3 15 77 .....
7 ., Treasury notes ............. ......... 9 7 77 ......
Treasury notes .......................... .... do.......
S treasury notes ........................... 6 25 73......
Treasury notes ........................... 7 9 73... ..
S Treasury notes .......... ................ 716/73.....
T reasur notes ............... .... ..... ... 2 28 77......
8. Treasury notes .......................... 110 2 78......
5. Treasury notes .......................... 3 31 77 ......
9. reasur notes ........................... 4 30 79 ......
7.375: Treasur notes........... ......... ...... 9 1576......
9.75 Treasury notes ................... ....... 5/31 79......
S" Treasury notes............. 6 377 ......
Treasury notes ..................... ..... 6 27 77......
f reasury notes ........................... 6 5 74.....
S Treasury notes ........................... 6 25 74 ......
treasury notes............................ 7 8 74.......
notes........................... 7 15 74......
i..* notes ..................... ....... 10 28 76....
Treasury notes.......................... 4 27 77.....
Treasury notes........................... 10 1 74.....
Treasury notes..................... .. 11 4 76 .....
Treasury notes........................... 11 12 76....
Treasury notes... ......... ....... ......... 4 1 75......
S Treasury notes ........................... 1 28 77.....
4- Treasury notes ........................... 6 25 75......
S Treasury notes ........................... 7 7 7 75.......
S Treasury notes ........................... 7 14 75 .....
S Treasury notes ........................... 7 7 76 .....
S Treasury notes........................... 7 14 76 .....
7 ', Treasury notes ................... ....... 6 25 76......
7 T notes ........................... 3 22 76.....
8 I -. notes.............................. 5 27 77......
7 ,, Treasury notes ...................... 6 20 77......
6 Treasury notes....................... 7 7 77 .......
Treasury notes .................... ..... 7 14 77.....
I Treasury notes.................... ... 3 22 77......
Treasury notes ................... ........ 7 15 77....
-' Treasury notes........... ............... 9 22 77.....
r .. notes .................... ......... 3 22 78......
notes........................... 4 7 78.......
8. Treasury notes ................... ....... 7 7 78......
Treasury notes ......................... .. 9 22 78 .....
Treasury notes ....................... 10 78.....
9. Treasury notes............ ........ .... 7 79 ......
9 1 Treasury notes ......... .......... .. 3 7/79... ....
I, Treasury notes ................... ........ 4 6 79.......
Treasury notes............................ 5 15 79 .....
treasury bonds......................... 4/19 77.....
Treasury bonds ........................ 5 19 77......
6.955 Treasury bonds. ................... ....... 627 77 .....


. i .-u l R r ....uI in.l 'l.ll
L- .1u. R-ul ,3 Ou.-L r.-2,r,:


h.c, ,1 n ln.I. Pv .. l.







... ..... 10 11/79. ......
...11. 8 79...... .
7 16 79.........
7 31 79...... ..

S ... ... do ..........
8 15 79..........
........ 8 31 79........
S ...... 9 30 79..........
....... do...........
....... ...do...........
S.. .. 10 31 79.........
..... .. 11 15 79.........
S ..... .... do ...........
S. ... 11 30 79.........
S ...... ....do...........
S.. ..... 12 31 79 .........
...... .do ...........
..... 2 15 80..........
S........ 3 31 80..........
........ ... .do...........
o........ .. do ...........
........ 5 '15. 0O..........
.. 6 23 80 ... ......
:7. I 7/80o...........
: ........ 7 '15 U80..........
.. 8 15.80..........
'........ 993080..........

........ 1 '31/81 .........
12 ../1 80.........
S 3181..........


3. 31 81..........
5 15 81..........
6 5 81..........
6258..........
S ........ 37 1 8 1 ..........
S ........ 7 ,15 81........
8. 15 81 ..........
..... .. ... do...........
....... 10/1 81..........
........ 11 15 81. .....
........ ..do. ........
) ....... 4 1 4 82 ...........
..... .. 5 15 82..........
*'" ....... 6 25 82........
S....... 7 '7 82...........
...... 7 14 82 .. .....
8 1582 ........
...... ....do...........
..... 11 15 82. .......
....... 2515.8 ..........
..... .. ...........
........ 11 15 83.........
....... ...do..........
....... ....do ...........
S...... i 215 84.........
; '........ .... do...........
....... 1 815/84.........
: 1....... 2 15 85 ..........
....... 3/31 85..........
.. 5 15185..........
8 15 85..........
........ .....do..........

8....... 2 14 .......

....... 5 15i86 ..........
....... 2 15 '82 ..........
S....... 8.4.do. ........
15 84..........


Total Government dollar den omni.ated........... ............. .... .............


Pubiir- I rrency denominated:'I
notes SF .........................
r notes DM .. ........... ............
notes DM .........................
i Treasury notes DM ........................
STreasury notes DM ..........................
2. 5't Treasury notes SF ..........................


1 26/79......
3 1 79......
12 15 78 .....
3 1 79.....
12 15 78....
1 26 79......


At Maturity.
.... do.....
... do.....
.... do.....
.... do.....
... do.....


7 26 81...... ..
9 1 '81..........
12 15 81........
9 1 82..........
12 1 .... ..
1 .. J ........


Oct. 11, 1979.....
Nov. 8, 1979.....
Jan. 16-July 16...
Jan. 31-July 31...
....do...........
.... do ..........
Feb. 1'. S,,1 15..
Feb. .' \1 ." 31..
Mar. 11 -'. T 30.
.... do. ..........
....do...........

Apr. 30-Oct. 31..
May 15-Nov. 15..
.... .do...........
May 31-Nov. 30 ..
... .do. ..........
June 30-Dec. 31..
.... do ..........
Feb. I, \.- 15..
Mar. i -.1 ,i 30.
.... do...........
S... .do. ...........
May 15-Nov. 15 ..
June 23-Dec. 23..
Jan. iu ....
Jan. i..i 15...
Feb. 1 .,..: 15..
Mar. il- f 30.
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 1 ~ ,.. 15..
Feb. -'.Aj: 31..
Mar. II .-ir 30.
May I : ... 15..
June 5-Dec. 5....
June 25-Dec. 25..
Jan. 8-July 8....
Jan. 15-July 15...
Feb. 15-Aug. 15..
....do ..........
Apr. 1-Oct. 1...
May 15-Nov. 15 ..
....do ..........
Apr. 1-Oct. 1 ....
May 15-Nov. 15..
June 25-Dec. 25..
Jan. 7-July 7.....
Jan. 14-July 14...
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15..
... do...........
.... do ..........
Feb. 15-Aug. 15..
.... do ..........
.... do ..........
....do...........
Mar. 31 ;,.I. 30.
May 1 -'.. 15..
Feb. 15-Aug. 15..
.... do............
....do. ..........
Mar. 31-- 30.
Apr. l, t' I 31..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.. do...........
... do ...........





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

3 i .-1 .1 ........
ii. 14.........
Jan. 26.........


4 1 J


ITotd Punblic forei i currency denominated ........ ....

*$500 thousand or tIss.
F r fotni tes, H..e p iae 15.


'237
303
500
50
400
850
200
50
50
475
25
500
260
50
50
300
400
50
50
200
100
300
200
600
200
200
300
400
500
50
160
50
200
300
445
600
200
200
100
300
212
200
200
241
300
600
200
200
200
200
600
500
300
300
200
200
500
150
500
500
400
400
500
450
400
400
450
500
200
300
300
- M1


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

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

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

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

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



...........

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

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

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



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


[bit, .' -1 P v '.l-


t237
303
500
50
400
850
200
50
50
475
25
500
260
50
50
300
400
50
50
200
100
300
200
600
200
200
300
400
500
50
160
50
200
300
445
600
200
200
100
300
212
200
200
241
300
600
200
200
200
200
600
500
300
300
200
200
500
150
500
500
400
400
500
450
400
400
450
500
200
300
300

21 (.I-






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1979--Continued


Title of Loan and Rate of Interest


IN F EFEST-BE-LRNG --Continued

Nonmarketable--Continued
Government account series:
Airp-. r (( Airway Trust Fund:
-j n 1979 certificates.........................
,-1 4. 1979 certificates.........................
-I e, 1979 certificates.........................
8 1:79 certificates ............................
7 -3 4 1979 certificates ........................
7- 8 1979 certificates.........................
7.1 2; 1979 certificates.........................
7-5 o 1979 certificates.........................
7- 1 4. 1979 certificates.........................
7-1 o 1979 certificates .........................
7 I 197I certificates.............................

Total Airport & Airway Trust Fund..............

A. atii .l ura. E RP evolvingg Fund:
BLl 26 79 ............................
Bills 10 7'. ..................
Bills I i 68 .. ..................
Bills 4 2J 30. ..................

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

C i ii Service Retirement Fund:
u. 1979 certificates ............................
6-7 8 1979 certificates.........................
-3 4'1 1979 certificates .........................
-5 e 1979 certificates.........................
6-) 8, 1979 certificates..........................
o-i 4 1979 certificates.........................
'6-5 o 1980 notes .............................
o- I 4 1981 to 1993 bonds.......................
7-5 1981 to 1989 bonds.......................
7-1 2 1981 to 1991 bonds.......................
7-3 2; 1981 to 1990 bonds.......................
7 -I 1981 to 1992 bonds.......................

4-1/8% 1980 bonds..............................

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

Comptroller of the Currency, Assessments Fund:
Bills 11/13/79.................................
8% 1982 notes ..................................
7-1/4% 1984 notes ..............................

'.:.ul C .-.rptr [ler of the Currency, Assess-
m r:st Fund .................................

C mrtpir 'rr jf the Currency, Trustee Fund:
e-3 '-ir 1981 notes ................... ........
6-3 IVas4 bonds...............................

Total Comptroller of the Currency, Trustee Fund

Departaentl .,f hI. Air F:.rce G-r., r. Gift Turi.
Bills 6 26 i9. ...................... .........
Bills 1 18 Is ....... ..... ................
Bills 12'11/79..................................
B .ll- 3: 4/80....................... ....... ......
7-1 2 1980 notes ..............................
.-5 8i 1993 bonds.............................
7-7 1995-00 bonds...........................
7-. 8 2002-07 bonds...........................

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

Deparntm.nit I the Navy General Gift Fund:
8 -1 4 i2uuO-0i bonds............................
7-7 8; 1995-0 bonds ..........................

Total Department of the Navy General Gift Fund .

Department of the Navy U.S. Office of Naval
Records and History:
7-7 'i. 1983 notes ..............................
7-; 6I 1986 notes ..............................

Total DEpartmrient of the Navy U.S. Office of
Naval Re.-ard ind History ...................

Department of State, Conditional Gift Fund, General:
Bills 7 24 79. ............. ...................
B ills 1 8 80.......................... .........
Bills 4/1/80....................................
8-3/8% 1980 notes ..............................

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

*$500 thousand or less.
For footnotes, see page 15.


Date of Issue






Various dates:
From 5/8/79..
From 4/9/79..
From J r. ;9..
Fromn2 79..
From I ) 79..
From 12/12/78
From 11/8/78.
From I1 I 7'm
From 11 7N.
From 7/11/78.
From 6/30/78.

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


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



Various dates:
From I 2 ; ..
From 11 I i6.
From 2. 1 i..
From 12 I i
From ; 1- i,.
From ':, I ;~ ..
(. lu ; ,........
t. 'u 7L ........
6/30/74........


f- 3U 7;.
6. i J 76. .... .
(. 3u 7". .. ...
6, lu 77. ...
Various dates:
From 6/30/64.




Various dates ..
2/ 1- 77 ......
8/15 .....





8/16/78 .......
8/19/75......




Various dates..
....do.........
....do.........
.... do..... ...
11/27/78 ......
1/4/79........
1/17/78........
7/24/78........





5/8/78.........
5/17/76.......





7/10/78........
5/16/77.......


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


Various dates ..
....do.........
....do........
9/11/78........


Redeemable







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

. ..........


On demand.
....do.....
....do.....
.... do.....
.... do.....
.... do.....
After 1 yr..
On demand.
....do.....
.... do.....
....do.....
....do.....

.... do.....

...........


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


15/00....
15/95....


Payable







6/30 79 ........
.... do.........
....do.........
.... do.........
.... do.........
.... do.........
....do .........
.... do.......
.... do.........
.... do.........
....do.........

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


7/26/79........
10/16/79.......
1/8/80.........
4/29/80........




6/30/79........
....do.........
....do........ .
....do.........
.... do .........
.... do .........
6/30/80 ........
6/30/81 to 93...
6/30/81 to 89...
6/30/81 to 91...
6/30/81 to 90...
6/30/81 to 92...

6/30/80........

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


Interest Payable







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




July 26, 1979.....
Oct. 16, 1979 ....
Jan. 8, 1980 .....
Apr. 29, 1980....




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

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


........... 11/13/79....... Nov. 13, 1979....
.. ... 55 r2. ..... May 15-Nov. 15..
... 8 e ........ Feb. 15-Aug. 15..


........... 8/15/81........
........... 8/15/84 ........

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


- 2i '79 ........
. In; '79........
12/11/79.......
3/4/80.........
3/31/80........
11/15/93......
2/ 1I" L,. .......
11 I ; .......


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


5/15/05 ........
2/15/00........






. 13 .. ....... .


....... 7 74 ..........
.... 1 ... ....
.......... 4/1/8 ........
.......... 8/31/80........


Feb. 15-Aug. 15..
.... do...........




June 26 1979...
Sept. 18, 1979....
Dec. 11, 1979...
Mar. 4, 1980.....
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Feb. 1 -A.,i-. 15..
May 1.-N...-. 15..





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

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



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





July 24, 1979.....
Jan. 8, 1980 .....
Apr. 1, 1980.....
Feb. 28-Aug. 31..


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


Amount Amount
Issued Retired


5,308 1,041 4,267


4 ..........
4 ........
5 .
5
51 ..........

17 .


1,910 (*)
1,238 ..........
581
2,321 ..........
1,758 .......
8,461 5,989
3,951 ..........
13,235 ..........
5,380 ..........
8,021 ..........
6,213 ..........
3,472 1

969 .......

57,509 5,990


39 9
5 ... ......
2 ..........


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



1 ..........


Amount
Outstanding


1,910
I 'i1

2,321
1,758
2,471
3,951
13,235
5,380
8,021
6,213
3,471

969

51,519


30
5
2


37




____ (f


1





TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1979--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING- -Continued

Nonmarketable--Continued
Government account series--Continued
F,'.pl]".e. l..i:., Benefits Fund:
..li: r It '.I .............................. .....
Bills 12/11/79 .................................
1983 notes .......................... ......
1986 notes ..................................
7 ; 1982 notes ..............................
1986 notes ............................
I 2 1979 notes ..............................
S I 2 1981 notes ..............................
-, 1981 notes ..............................
1979 notes ..............................
S 1995-00 bonds .................... .....
S2003-08 bonds............................
SI 2000-05 bonds...........................
2002-07 bonds ...........................

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

F.i. --..- .- Life Insurance Fund:
I l- ,- 79 ..................................
SI 4 1983 notes ..............................
1980 notes ...............................
8 1982 notes ..................................
1983 notes ..................................
1986 notes ..................................
S 1986 notes ..............................
: 1980 notes ..............................
S 1981 notes ..............................
.* 2 1979 notes ..............................
S1 1980 notes ................... ...........
S 1979 notes ..............................
-1 4 1979 notes ..............................
2 1994-99 bonds...........................
1995-00 bonds .................. ........
S- 2003-08 bonds ..........................
8-1, 4 1990 bonds ..............................
8-1 4 2000-05 bonds ...........................
8 1996-01 bonds ...............................
7-7 > 1995-00 bonds ...........................
7-5, 3 2002-07 bonds............................

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

i ra,~-: Stabilization Fund:
.. 2 1979 certificates..........................

Federal Deposit Insurance Corporation:
1 *, 1979 certificates........................
9 1 4 1989 notes..............................
9% 1987 notes ..................................
; 1980 notes .............................
1988 notes ....................... ......
-I 4 1985 notes ..............................
-I 4 1988 notes ..............................
-1 1982 notes ................... ... ......
I .1* 2 notes ..................................
1 I* ) notes ..................................
I .i notes ..................................
Snotes ........... .... .. ..............
1982 notes ......... .......................
S 1983 notes ...............................
S 1986 notes ...............................
4 1981 notes ...............................
1 1980 notes ..............................
S 1980 notes ..............................
1980 notes ..............................
1980 notes ..............................
1980 notes .......................... ..
2 1980 notes ..............................
1981 notes ..............................
S- 1981 notes ..............................
;-I I 1984 notes ..............................
4 1984 notes .................... .... .....
I1984 notes .................. .....
-, I J notes .................. ...............

Total Federal Deposit Insurance Corporation ....

Federal rl .i- a.il.L i -,,-. ir. Tr .r fI u. _
9 I *7 7' r ,- t, ... . .. .....
8-i 1979 certificates........................
8-1 1 1984 & 1985 & 1993 bonds ................
7-' 1985 to 1989 bonds ......................
7-1 2 1986 to 1991 bonds......................
7 1986 to 1990 bonds .......................
7-1 1986 to 1992 bonds ......................

Total Federal Disability Insurance Trust Fund...

Federal F.,..... Bank:
BI lls '- .....................................
Bills 7/19/79............ ............ .....
Bills 8/16 79.................. .............

Total Federal Financng Bank .................

Fedetii II .1.1i I,.,-.r ,nee Trust Fund:
9, 1 '2 1. rll, ..i ...............

8- I 1981 to 1993 bond .......................
7- 1981 to 1989 bonds........................
7-1 1981 to 1991 bonds.......................
7 ", 1981 to 1990 bonds.......................
7.1 1992 bonds .................. ... .....

Total Federal Hospital Insurance Trust Fund ....

*$500 thousand or less.
For footnotes, see paae 15.


Date of Issue Redeemable


Various dates
.... do.........
.... do.........
8/16/76........
11/17/75 .....
Various dates ..
....do.........
... do .........
4/2 79.........
12/1/78 .......
.... do.........
8/15/78........
Various dates ..
....do .........

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


Various dates ..
....do.........
....do.........
7 1/75.........
2/17/76........
8 16/76.......
Various dates ..
1/4/79........
2/15/79......
11/15/78 ......
4/26/76........
10/5/78.......
11/2/78.......
Various dates ..
....do.........
8 15/78........
Various dates..
....do.........
....do.........
7/1 75.........
Various dates ..

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

Various dates:
From 5/1 79..


5/31/79 ........
5/15/79........
2/15/79........
11/15/78 ......
Various dates ..
8/15/78........
Various dates..
....do.........
5/15/75 ........
2/17/76.......
2/15/78........
8/16/76........
Various dates ..
4/19/78 ........


I .' .
, I I .

11 I ;i...
3/17/76....
2/18/75......
Various dates ..
2/15/77 .......
Various dates ..
11/15/76 .......



Various dat'i-
From I : .
From I I 7".
* 4 .. .

6 30 75 ......
6 30 77........

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


2/15/95....
8/1503.....
515..........
2/15/02.....











. '.... '....
8 .. ....














1503........
...........













I:. .. .. .













2/15/95 ....
2/15 023...
5 15 00....







.. ...



















...........


III


Interest Payable


Payable







6/14/79.........
12/11/79 ........
2/15/83 ........

1: 1 2. .
5 15 A. ..
.1 d .... .. .
1 I 7(,...
.. do..........
12/31/79........
2 15/00 ........
8/15/08 ........
5/15/05 ........
2/15 07 ........




6/7 79..........
3/31/83 ........
10/31/80........

I, j.4.
- I U2 .. .....
2 I ..

-L'' L... .....
;, UI. .......

12/31/79 ........
3 31 l. .........

...do..........
I,. *i .. ...
> ,"J..... ..
8/15/08 ........
5/ I i lJ...... .
5/ I 1':. ... ....
8 15/01.......
2/15/00.........
2/15/07.........

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


On demand. 6/1/79.......... June 1, 1979 .....


....do.....




























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


.. ... .


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



Various dates:
From 1 3 79.. On demand.
r In '7 .... After 1 yr..
* i" 7 .. On demand.
6/30/74........ ....do.....
. 3 .: ....... .... do.....
, i .... do.....
6/30/77......... ....do.....


.... do..........
5/15/89........
2/15/87.........
1 l ii 1 .. .. ..
11 1 h.......
8 1i b .. ....
5 I' i ........
3 1 62 2........
S 1 "2.
2/15/83.........
2/15/85........
8/15 86.........
11/15/82........
:. I :. . .
5/15/86 ........
11/15/81.......

Sir ,i.... .
I2i .. .. .
11/15/87 .......
3 _31 .........
2 I,. l .........
5/15/81.........
2/15/84 ........
8/15/84.........
11/15/83 .......




6/30/79.........
.... do..........
6/30/84 & 85&93
6/30 85 to 89....
6 30/86 to 91....
6/30/86 to 90....
6/30/86 to 92....




6/21/79 ........
7 19/79........
8/16/79.........




6/30/79.........
6/30 80 .........
i, in "I to 93....
I ., I to 89....
., J I I to 91 ....
6/30/81 to 90....
6/30/92.........

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


....do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
Apr. 30-Oct. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
'.1i, 15-Nov. 15 ..
Fi.. 15-Aug. 15..
.... do...........
....do...........
May 15-Nov. 15 ..
....do...........
....do...........
....do...........
Feb. 28-Aug. 31..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Mar. il.6-tp 30.
Feb. 15-Au. 15 .
May I.- ... 15 ..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..




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

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


June 21. 1979 ....
July 1' 1979.....
Aug. Ii. 1979....




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


Amount
Issued


June 14, 1979.....
Dec. 11, 1979 ....
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
....do...........
June 30-Dec. 31..
May 15-Nov. 15 ..
....do...........
June 30-Dec. 31..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..




June 7 1979 .....
Mar. 31-Sept 30.
Apr. 30-Oct. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..
Feb. 28-Aug. 31..
Feb. 15-Aug. 15..
June 30-Dec. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15...
....do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..
....do...........
Feb. 15-Aug. 15..
....do...........
....do ..........


Amount
Retired


$120
71
32
4
7
12
19
35
12
7
19
47
25
17

428


39
69
61
92
5
21
81
15
91
50
24
18
6
144
654
57
120
762
128
100
128

2,665


3,600


80
370
200
300
750
220
290
276
425
202
300
800
188
225
296
250
61
38
200
220
100
316
142
550
260
50

7.110


3,821
2 4170
r92
608
584
543
310

9,028


49
67
63

179


5,954
2,159
1,427
3,651
1.775
2.063
524

17,553


3,938
1.357






5,295


Amount
Outstanding


...........












$2







2


1,189


...........






8



















8


1,812
2.341
95
89




4,336
3,938....


1


$120
71
32
4
7
12
19
35
12
7
19
47
25
17

428


39
69
61
92
5
21
81
15
91
50
24
18
6
144
652
57
120
762
128
100
128

2,663


2,411


80
370
200
300
750
220
290
260
425
202
300
800
188
225
296
250
61
38
200
220
100
316
142
550
260
50

7,102


2,009
129
597
519
584
543
310

4,692


49
67
63

179


2.016
802
I 427
3 :.51
I 775
2,063
524

12,258






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1979-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING- -Continued

Nonmarketable--Continued
Government account series--Continued
FederaJ H-.uat'. Administration:
C,-operalin M.tn.6erieni HousingIns. Fund:
B lls 6 2 79 ...................
7.1 2 1979 nuots ........................
7-1 81 1979 nores ... ...... .. ..........
8 3 8S 20C3-08 bonds .......................
8.1 4'T 2000-15 bonas .........................
7.1 ?' 1988 93 bot nds.... ...................
Mutual Moritxa.e Insurance Fund:
9-1 8i 20 4 .09 bonds........................
8-3 4 r 200i -08 bonds........................
8.1 2T 19u94 bonds.......................
9-3 e'l 1905 00 bonds .......................
8. i 8J 20"Q-.i 8p bonds.. ...... .... .... ...
.-1 41 200:u0-.5 bonds .......................
7.7 8' 1995-00 bonds.......................
7.7 8' 82002-07 bonds .......................
7.5 R'. 2002-07 bonds .......................

Total Federal Housing Administration .......

Federal Old-Age & 9urj-n1ors Ins. Trust Fund:
9- 1979 certi ica e ....... ......
8.7 8' 1979 cerufr catlrl ............. ........
8.1 4* 1993 bonau ........... ..... .....
7-5 a 1986 to 1989 bonds....................
7-1 2'I 1986 to 1991 bonds....................
7-3 i 1986 to 1990 bonds...................
7.1 8' 1987 to 1992 bonds.....................

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

Federal Savings and Loan Insurance Corporation:
10.02' 1079 certificates .......................
9-3 8- 1982 notes .............................
9-1 4' 1989 notes.............................
9% 1987 notes ...............................
8-3/4% 1988 notes ................... ..........
8-1 2% 1979 notes .. ........................
8-1 /4 1985 notes .............................
8% 1982 notes ..... ..........................
8 1983 notes ................................
8'T 1985 notes .................................
8'6 1986 notes .................................
7 7'8' 1983 notes ................... ..........
7 7 1986 notes .............................
7-1 '2% 1981 notes .............................
7-1 4'! 1979 notes .............................
7-1/4% 1984 notes .............................
7-1/4% 1984 notes .............. ............
7-1/8% 1979 notes............................
7.1 8'1 1980 notes ............................
7'T 1981 notes .... ................. ..........
7k 1982 notes .................................
.-1 2' 1980 notes ..... .....................
5.7 8% 1980 notes ...........................
8 5 8' 1993 bonds.............................
8 1 2' 1994-99 bonds ........................
6-1 4' 1990 bonds............................
7.7 8' 1995-00 bonds.......................
71. 1993-98 bonds ............ .. ..... .....

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

Federal Shi Financing Escrow Fund:
Bills 6/7779 ..................................
Bills 6/21/79. ........... ...................
Bills 6/28/79.. .... ................. ........
Bills 6/28/79......... .....................
Bills 7/5/79..................................
Bills 7/12/79.................................
Bills 7/24/79..................................
Bills 8/2/79..................................
Bills 8/9/79.................................
Bills 8/16/79..................................
Bills 8/21/79 ....................... .. ..
BUIls 8/30/79..................................
Bills 9 '18 79 ..... ....... ..
Bills 9 20 79 .............................
Bills 10/16/79 .......... .......................
Bill 12/11/79.................................

Total Federal Ship Financing Escrow Fund.....

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 7 24 79 ...
Bills 11 13 79
Bills 2'5 80.
Bills 3 4 80.
[Dlls 5 21 80. ................................

Total Federal Ship Financing Fund, Fishing
Vessels, NOAA ............................

Federal Ship Fin.ncLng ReAslvmi Fund
Bills 7 24 79 ..
BIUs 9 18 79.
Bills 10 16 79
Bills 1 8 80..
Bills 4 29 80 ............................
84 1982 notes
BT 1983 notes
7.7 8' 1982 notes
71 1983 notes .

Total Federal Ship Financing Revolving Fund ...

*$500 thousand or less.
For footnotes, see page 15.


Date of Issue IRedeemable


Various dates .
2 1" 79
Variln, dal~p.
A 21 78
\'a riuU dales
....do .......

5/31/79.......
Various dates .
8/18/76 .......
V'arloi dates..
8 15 7 ......
Various dates..
.... do........
11/25/77 ......
Various dates..



Various dates:
From 1/2 '79 .
From 11 2 76
S/3U/78 ......
6/30/74.......
6/30/76 .......
6/30/75.......
6/30/77.......




5/31/79.......
Various dates..
5/15/79.......
Various dates .
.... do........
9/4/75 .......
12 26/78.....
5 15 75 ....
2 17 7.
2/15/78.......
Various dates..
4/5/78........
Various dates..
2/15/78 .......
10/31/77......
Various dates..
....do........
.... do........
11/15/77......
10/12/76.....
Various dates..
2/15/77.......
Various dates..
1/12/79......
Various dates..
....do.......
2/18/75.......
1/4/77.......





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

....do........
....do........
...,do......
....do........
... do........
.... do ........
.... do....





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





Various dates..
.... do........
.... do........
.... do........
.... do....o,
.... do ........
.... do ........
.... do........
.... do........


. ..d. .. .. .


8/15/03.....
5/15/00.....
8/15/88.....

V 1A
15 ,",
11 1; 03



: 15 A5
.8 15 ...3








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




On demand..












.5/15/9.....





../ .. 9.....
.2./. d ... .



...........


5/15/94.... .


Payable








6/28/79.........
12/31/79........
.... do....... .

"15 3
: Ii "'.


5/15/09.........
11/15/08.......
5/15/99.........
8/15/00 ......
8/15/08 ........
5/15/05.... .

11 15 ..
2 15 :.
2 15 07 .....




6/30/79 ........
.... do..........
B/30/93 ......
6/30/86 to 89....
6/30/86 to 91....
6/30/86 to 90....
6/30/87 to 92....




6/1/79 ........
12/31/82 .....
5/15/89........
2/15/87........
11/15/88.......
9/30/79.........
8/15/85.........
5/15/82... ....
2/15/83 ........
2/15/85........
8/15/86.........
5/15/83.........
5/15/86........
5/15/81........
10/31/79........
2/15 84. .....
8/15/84 ........
12 31 /79........
11/15/80........
11/15/81........
5/15 82.........
2/15/80.......
12/31/80........
11/15/93........
5/1599.........
/5/15/90.........
2/15/00.........
5/15/98 ........





6/7/79..........
6/ 1/79.........
6/26/79 .........
6/28/79.........
7/5/79 .........
7/12/79 ... ...
7/24/79 ........
8/2/79..........
8/9/79..........
8/16/79 .......
8/21/79 ........
8/30/79.........
9/18/79.......
9/20/79... ...
10/16/79......
12/11/79.......




* 24 79
11 13 79
2 5 80
3 4 80
27 Au ... ... .





7/24/79.........
9/18/79.........
10/16/79 .......
1/8/80.... .....
4/29/80.........
5/1 /82.........
2 '5 83
11 15 82
II 15 83


Interest Payable








June 28, 1979 .....
June 30-Dec. 31...
....do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 15-Aug. 15...

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




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




June 1, 1979 ......
June 30-Dec. 31...
May 15-Nov. 15...
Feb. 15-Aug. 15..
May 15-Nov. 15...
Mar. 31-Sept. 30..
Feb. 15-Aug. 15...
May 15-Nov. 15..
Feb. 15-Aug. 15...
.... do...........
.... do...........
May 15-Nov. 15...
. .do...........
.... do............
Apr. 30-Oct. 31...
Feb. 15-Aug. 15...
... do...........
June 30-Dec. 31...
May 15-Nov. 15 ..
.... do...........
.... do............
Feb. 15-Aug. 15..
June 30-Dec. 31..
May 15-Nov. 15..
.... do...........
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15...





June 7, 1979 .....
June 21, 1979 ....
June 26, 1979 ....
June 28. 1979.....
July 5, 1979 .....
July 12, 1979......
July 24, 1979......
Aug. 2, 1979 .....
Aug. 9, 1979......
Aug. 16, 1979.....
Aug. 21, 1979.....
Aug. 30, 1979 ....
Sept. 18, 1979 ....
Sept. 20, 1979....
Oct. 16, 1979....
Dec. 11, 1979....





July 24, 1979......
Nov. 13, 1979.....
Feb. 5, 1980....
Mar. 4, 1980 .....
May 27, 1980...





July 24, 1979......
Sept. 18, 1979.....
Oct. 16, 1979 .....
Jan. 8. 1980 ......
Apr. 29, 1980.....
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15...
.... do............

........


Amount Amount
Issued Retired


Z4
2
1
2
6

22
85
40
123
8
175
314
20
365

1,167


22,949
15,763
1,556
2,712
4,499
4,123
2,644

54,244


..........











1


11,348
15,507



394


27,249





















10


100


Amount
Outstanding







14
2
1

1
6

22
85
40
123
8
175
314
20
365

1,166


11,600
256
1,556
2.712
4,499
3,729
2,644

26,995


3,747 110 3,637


2 1 1
5 ........... 5
55 10 45
21 ........... 21
1 ........... 1
2 ........... 2
3 ........... 3
67 1 66
31 ........... 31
4 (*) 3
1 ........... 1
1 I ........... 1
9 (*) 9
4 ........... 4
52 ........... 52
16 ........... 16

274 12 262



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


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



5 ........... 5
11 (*) 11
1 ............ 1
18 1 17
2 ........... 2
8 1 7
21 ........... 21
35 17 18
15 12 2

115 31 84






8 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1979-Continued


Title of Loan and Rate of Interest Date of Issue Redeemalble Payable Interest Payable Am t Amount Amount
I_ I IIssued Retired Outstanding


INTEREST-BEARING' --Continued

Nonmarketable-- Continued
Government account series--Continued
Federal Supplementary Medical Insurance Trust
Fund:
9% 1979 certificates.......................... .
1980 notes .............................
-1 1980 to 1993 bonds. ....................
5 v 1981 to 1989 bonds. .....................
2 1981 to1991 bonds......................
1981 to 1990 bonds.................... .
S1 i 1981 to 1992 bonds .............. .......

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

Fcreirn Ser-irp Rotirement Fund:
1 9 erriiifca le ~ ....... ....... .... .

-3 1979 certificates ........................
m 1979 certificates.........................
E-. -_ 1979 certificates ......................
1 4 1979 certificates........................
t. 1i 1980 notes .......................... .
.1 4 1980 to 1993 bonds .. ............... ..
S 9 1984 to 1989 bonds......................
1 2 1981 to 1991 bonds.....................
7-3 8% 1981 to 1990 bonds....................
7-1 8% 1981 to 1992 bonds .......................
4% 1980 to 1983 bonds .........................

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

General Post Fund, Veterans Administration:
E11 9/27/79 .......... ........ ..... .....
3 A ; 1995-00 bonds ............... ..........

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

GSA Partl.: ps'..- r. Certificate Trust:
Bils r ? -9 ........ .......

Gifts and Bequests, Commerce:
Bills 6 21 79. .................. ......... ...
Bills 12 11 79..................................

Total Gifts and Bequests, Commerce ...........

Government Life Insurance Fund:
6-1 '4% 1980 notes ........................ ......
7-3 41 1981 to 1993 bonds .......................
7-1 4' 1981 to 1989 bonds .......................
7% 1981 to 1991 bonds .................... ......
'41 1981 to 1990 bonds......................
.. 2 1981 to 1992 bonds................... .

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

Government National Mortgage Association:
Bills 6/1/79 ....................................
Bills 1 '79 ...... ...... .......
Bills 2'. 79 ................... ..............
Bills 7/2/79.................. .. ............
Bills 7/19 79..................................
Bills 8/1/79 ............. .....................
Bills 8/13 79 ...................................
Bills 8 21 /79................................ .
Bills 10 1/79 ................................
Bills 10/9/79 .................... ............
Bills 12/11/79.... ...........................
Bills 12/21/79..... .............. ........... .
Bills 1/2/80.................. .......
Bills 1 14 ,'. .
Bills 1 21 i .
Bills 2 1 ~ .
Bills 4 I k"
Bills 4 0 .
Bills :. 27 m .
S.7 'f 1980 notes ..............................
3 4 1 1981 notes .
1 [. 1981 notes ............ ..... ........
S 1982 notes .......... .
1 4 1980 notes .. ............ .......... .
19i i notes ..... .... ...... ... ...........
S 5 1980 notes ........
I ? 1979 notes ........... ......
SI 2 1980 notes ................ ... ..........
S3 A; 1981 notes .............. ...........
8-1, 4- 1985 notes ..... ........ .. ......
8:1 1982 notes .... .... .. ... ....
S' 1982 notes ..
1986 notes ................. .........
7 'F 1982 notes ..................
7 7 A 1986 notes ................ .
7 3 1 1981 notes ............................
7 *5 1987 notes ... .. ....... .. .
I 2? 1980 notes .............................
1981 notes .......... .....
1 r 1981 notes ..... ..................
S1 4 1981 notes .. ...........
I 4 1984 notes ................. .........
1 I 1984 notes ........... ...... .. .
'. 1*I notes ......... ............... ..
It' 1 notes ........ .
7% 1983 notes ... ....... ......
S7 f" ]980 notes ..... ........ ....
r : 1980 notes .. .. .. ...
S. ti 1979 notes .........
S5 1979 notes ... .... ........
i 1980 notes... ... .... .......

4*VX thn~.aand or less.


Various dates:
From 1/2/79...
6/30/73 ........
6/30/78 ........
6/30/74........
6/30/76........
6/30/75 ........
6/30/77 .......




Various dates
From 1, 1
From 1: 1 76
From 2 I '79
From 1 1/78..
From: 1 '78...
From 1 '78...
f 0'7i ........
I 30 .... .
6 ), 74 ........
6/30/76 .......
6/30/75 ..
6/30/77 ........
4/30/69.......




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





Various dates...


... do..... .
S....do.........

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


73........



S77 ........
i '


On demand.
After 1 yr .
On demand.
....do.....
....do.....
....do.....
....do. ....





On demand.
....do.....
....do.....
....do.....
.. do.....
.. do.....
After 1 yr .
On demand.
.... do.....
... do.....

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




......1/9....
8/15/95...


After 1 yr .
On demand.
....do....
....do.....
.... do.....
....do.....


Various dates... ........
.. do ........ ...........
.... do. ...... .........
....do........ ........
... do......... .. .......
....do......... .........
.... do......... ..........
....do ........ ...........
....do......... ...........
....do......... ...........
....do......... ...........
....do ......... ......
....do ....... ...........
....do......... ...........
....do......... ...........
....do......... ...........
.... do......... ..........
.... do......... ...........
....do........ ...........
.. .. o...... .... ...
3/29/79 ......... .......
Various dates.. .........
.. do......... ....... .
... do .... ...........
11/13/78 .........
Various dates... ..........
.... do........ ..........
... do.......... ........
9/1/78........ .........
Various dates... ..........
....do ........ ........
do........ ..........
... do......... .........
.. do......... ..........
... do ................
....do........ .........
....do........ ..... .
... do........ ...... ...
... do......... ..........
.. do ...... ...........
.. .. do ....... ........ ..
..do....................
.... do ........ ..........
... do......... .......
....do .. ...... ........ .
.. do. ....... ...........
.... do. ....... ...........
.... do ....... ........
.. do. ... .
3 14 77 : ..... ...
R 1 77 .I ....... ..


6/30/79 ........
6/30/80........
6/30/80 to 93...
6/30/81 to 89...
S3:i 81 to 91...
S30 81 to 90...
S30 81 to 92...





6/30/79........
....do.........
....do.........
....do.........
....do.......
... .do.........
6/30/80 ........
6/30/80 to 93...
6/30/84 to 89...
6/30/81 to 91...
6/30/81 to 90...
6/30/81 to 92...
6/30/80 to 83...




9/27/79........
8/15/00........


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





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




Sept. 27, 1979...
Feb. 15-Aug. 15.


6/26/79........ June 26, 1979....


........... 6/21/79........ June 21, 1979....
........... 12/11/79....... Dec. 11, 1979....

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


" :i", C0 .... .
* 81 to 93...
' 681 o 9189...
6/30/81 to 91...
6/30/81 to 90...
6/30/81 to 92...




'1 79 .........
11 79
S25 79
7 2 '79
7 19 79
8 1 79
8 13 79
8 21 7"
10 1 79
10 9 79f
12 II 79
12/21/79
1 2 80
I 14 80..
I 21 8' .. ..
2 1 80. .
4 1 1 0. .
4 7 80 .
5 2; 60.
2 31 80 .
1/31/81........
3 31 ul
12 31 82
11 30 80t
A 15 8''
9 31 8"
9 3n 79
7/31/80........
8 15 85 .....
P 15 85 .... .
8/15/82........
S15 82
P 1 I. 8.


11 15 87
II 15 87


12 1 81
2 15 84
8 15 64
2 15 81
I1 15 81
11 15 83
5 15 80
9 30 80
8 31 79
11 15 79
2 15 RII


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




June 1, 1979.....
June 11, 1979...
June 25, 1979...
July 2, 1979 .....
July 19, 1979 ...
Aug. 1, 1979.....
Aug. 13, 1979....
Aug. 21, 1979....
Oct. 1, 1979.....
Oct. 9, 1979....
Dec. 11, 1979 ...
Dec. 21, 1979 ...
Jan. 2, 1980.....
Jan. 14, 1980....
Jan. 21, 1980....
Feb. 1, 1980....
Apr. 1, 1980.....
Aor. 7. 1980.....
May 27, 1980
June 30-Dec. 31..
Jan. 31-July 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
May31-Nov. 30..
Feb. 15-Aug. 15.
Mar. 31-Sept. 30.
.... do...........
Jan. 31-July 31 ..
Feb. 15-Aug. 15.
.... do...........
.... do..........
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
.... do...........
.... do ..........
....do .........
Mar. 31-Sept. 30.
Feb. 15-Aug. 15.
May15-Nov. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15.
....do..........
... .do...........
May 15-Nov. 15..
....do. ..........
....do...........
Mar. 31-Sept. 30.
Feb. 28-Aug. 31.
May 15-Nov. 15,.
Feb. 15-Aug. 15.


$2,400
282
1,700
558
162
177
757


$1,191
137




..........


$1,208
145
1,700
558
162
177
757


6,035 1,328 4,708


14 .......... 14
9 .......... 9
4 .......... 4
16 .......... 16
76 2 74
87 80 7
11 .......... 11
112 .......... 112
42 .......... 42
41 .......... 41
52 .......... 52
17 .......... 17
12 .......... 12

493 81 412


(2 ......... (*2
1 ......... 1





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



(>) .......... ____ W




47 6 41
158 .......... 158
35 .......... 35
72 .......... 72
91 .......... 91
72 ......... 72

474 6 468


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

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






... 2..






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

..........

.. .. .






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1979--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable -Continued
Government account series--Continued
Government National Mortgage Association--
Continued
6 1 41 1979 notes..............................
6.1 48 1979 notes.............. ...............
6-1 81 1979 notes..............................
57 89 1980 notes ......................... ....
74 1981 bonds ................................
6.3 81 1982 bonds ................. ........
6.3 8 1984 bonds ...........................
6.1 I 4 1986 bonds ........... ................

Total Government National Mortgage Association

Government National Mortgage Association,
MBS Investment Account:
Bills 4/29/80..................................
9-7 81 1980 notes ............................
9-3 44 1981 notes..............................
9-3 4 1981 notes ... ............... ......
9.5 8 1981 notes ... .........................
9-1 41 1980 notes..........................
8.1 2 1979 notes..............................
8-1 24 1980 notes ..............................
8 1 4 1980 notes..............................
8.1 44 1982 notes.............................
8% 1980 notes..................................
8% 1983 notes .................. .............
7-7/8% 1982 notes..............................
7.7 '80 1986 notes.................... ..........
7-5 8'1 1981 notes...........................
7-3 8" 1981 notes. ..........................
7-1 41. 1984 notes.............................
7-1 44 1984 notes. ............................
7% 1979 notes..................................
7' 1981 notes .................................
7T 1981 notes .............. .................
7% 1983 notes ...............................
6-7/8% 1980 notes ..................... .......
6-1/2% 1980 notes .... .....................
6-3/8% 1984 bonds ..........................

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

Harry S. Truman Memorial Scholarship Fund:
Bills 6/7/79.................................
8% 1983 notes .................................
7-7/8% 1986 notes................. ......
7-3/4% 1981 notes ............................
8-1/4% 1990 bonds ................ ........
7-1/2% 1988-93 bonds.........................

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

Highray Trust Fund:
8.3 8t 1979 certificates.......................
8-1 4i' 1979 certificates .......................
8.1 81 1979 certificates.......................
84 1979 certificates .....................
7 3 41 1979 certificates .....................
7-5 8" 1979 certificates.......................
7-1/2% 1979 certificates.................. ..
7.3 '8 1979 certificates.......................
7.1 48 1979 certificates ....................
7.1 84 1979 certificates ................... ..
77 1979 certificates ........................

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

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 6/7/ 9 .................... ..............

Indian Tribal Funds, Bureau of Indian Affairs:
Bills /7/79............... ..............
9-3/4% 1981 notes............................
9-3/8% 1982 notes.......................
7-1/4% 1981 notes.................... .....

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

Individual Indian Money:
Bills /7/79....... .......................

Japan-U. S, Friendship Trust Fund:
Bills 8/7/79................................
Bills 8/21/79............................
Bills 918/79.................................
8-5/8% 1980 notes ..................... .... .
8.3 8" 1980 notes ................. ... .... .
8.1 44 1985 notes........_ .. ................
8-1 44 1988 notes.............................
7.5 84 1980 notes...........................

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

Judicial Survivors Annuity Fund:
8-1 2% 1994-99 bonds ......................
8-3 8' 1995-00 bonds ...... ..............
8-1 4% 2000-05 bonds ................... ...
8% 1996-01 bonds ...........................
7-5/8% 2002-07 bonds ........................
7-1/4% 192 bonds ................... .......

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

*$500 thousand or less.
For footnotes see Dage 15.


Date of Issue IRedeemable


Payable


Interest Payable


Amount
Issued


I I I I I it-


Various dates...
12'1 '76........
L'arlous dates ..
....do.........
. do.........
.. do... .
.... do..... .
1/3/77.......





Various dates..
.... do.........
3/9/79........
5 3 79
4 .Q '9
.... do.........
11/9/78........
Various daies
6 16 78.
* 19 78
Various dates..
5/22/78........
Various dates..
5/18/76......
7/27/76........
Various dates..
5/11/77........
Various dates ..
.... do.........
.... do.........
7/21/77.... ...
Various dates..
9/17/76........
2/28/77 .......
10/29/76......





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




Various dates:
From 5/10/79.
From 4/11/79.
From 3/5/79..
From 2/12/79.
From 1/11/79.
From 12/12/78
From 11/13/78
From 10 10 78
From 9 13 78
From 7/13/78.
From 6/30/78.





Various dates..


.... do.........
2/1/79........
... do........
....do.........





Various dates..


.... do........
....do.........
.do
10 12 78.. .
Various dates
10/12/78 ......
Various dates..
6/8/78.........




Various dates ..
.... do.........
.... do.........
.... do.........
.... do.........
11/15/78 .......

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


8/15/8.....





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


8/15/79......
11/15/79.......
i 30 79
12 31 A0
5 15 81
2/15/82.......
8/15/84........
11/15/86.......





4/29/80......
12/31/80......
2/28/81...
4/30/81......
3/31/81... ..
11/30/80.......
9/30/79......
7/31/80...
5 3 ....
* 30 82
5 31 8A, .
2/15/83 .......
11/15/82......
5/15/86........
8/15/81.......
2/15/81.......
2 15 4 ......
8 15 64 .....
11 15 79 .
2/15/81.......
11/15/81...
11/15/83.......
9/30/80...
2/15/80......
8/15/84.......





6/7/79 .. ......
2/15/83.......
5/15/86........
11/15/81.......
5/15/90........
8/15/93........





6/30/79........
.... do.........
.... do........
.... do........
.... do.........
.... do.........
.... do .........
....do ...... ..
.... do .........
.... do .........
... do .........


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





Apr. 29, 1980....
June 30-Dec. 31..
Feb. 28-Aug. 31..
Apr. 30-Oct. 31..
Mar. 31-Sept. 30.
May 31-Nov. 30 ..
Mar. 31-Sept. 30.
Jan. 31-July 31...
June 30-Dec. 31..
.... do...........
May 31-Nov. 30 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..
.... do...........
.... do...........
.... do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do..........
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
... do... .....
.... do...........





June 7, 1979 .....
Feb. 15-Aug. 15..
May 15-Nov. 15..
... do..........
.... do...........
Feb. 15-Aug. 15..





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


........... 6/7/79......... June 7, 1979.....


........... .... do......... ....do...........
........... 1/31/81........ Jan. 31-July31...
........... 12/31/82....... June 30-Dec. 31..
........... 12/31/81....... ....do...........


5/15/94....
8/15/95....
5/15/00....
8/15/96 ...
2/15/02....

...........


6/7/79.........


6/7/79.........
8/21/79........
9/18/79 ........
9/30/80 ........
8/31/80 ........
8/15/85........
5/15/88........
6/30/80......




5/15/9 .
8 15 00
5/15/05........
8/15/01........
2/15/07........
8/15/92........


June 7, 1979......


June 7, 1979....
Aug. 21, 1979....
Sept. 18, 1979....
Mar. 31-Sept. 30.
Feb. 28-Aug. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..
June 30-Dec. 31..




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


Az
Re


nount Amount
tired Outstanding


1,151 $87 1,064



3 ........... 3
6 ........... 6
2 ........... 2
1 ........... 1
5 ........... 5
6 ........... 6
3 ........... 3
9 ........... 9
1 ........... 1
10 ........... 10
5 ........... 5
1 ........... 1
4 3 2
2 ........... 2
1 ... ...... 1
5 3 2
2 ........... 2
6 ........... 6
3 ........... 3
2 ........... 2
3 ........... 3
7 ........... 7
2 ........... 2
4 ........... 4
2 ........... 2


99 6 93


3 (*) 3
5 ........... 5
7 ........ ... 7
5 ........... 5
10 ........... 10
5 ........... 5


35 (*) 35


658 ........... 658
611 .......... 611
571 6 565
596 4 592
588 6 582
926 6 920
692 9 683
611 4 607
596 ........... 596
1,313 9 1,304
11,553 6,207 5,346

18,715 6,252 12,463



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


7 ....... 7
1 ........... 1
1 ........... 1
1 ....... .. 1


10 ........... 10


8 ........... 8


( ) ........... (
S ..............
.) ........... (
2 ........... 2

3 ........... 3
11 ........... 11
2 ........... 2

19 (*) 18


2 ........... 2
36 ........... 36
1 ........... 1
() ........... (*)
1 ........... 1
1 ........... 1

41 ........... 41






TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31,1979--Continued


Title of Loan and Rate of Interest


INTE REST-BEARING --Continued

Nonmarket able --Continued
Government account series--Continued

L u.: 8 :" .. ... .. ...
Bills 9 2779 ..................................
1980 notes ..............................
SI 1979 notes .............................
1979 notes .............................
1979 notes .............................

Total Library of Congress Copyright Fees .....

L 1 if Congress Trust Fund:
S 1979 notes .............................
1 1994-99 bonds..........................

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

Low-Rent Public Housing, HUD:
Bills 6'7 79 ...................................
Bills 6 14 79............... .................
Bills 6/21/79 ..................................
Bills 6/ 8/79.................................

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

National Archives Gift Fund:
Bills 7/24/79....................... ..........
Bills 10 16 79 ................... ............
Bills 11 13,79.................................
Bills 12 11 79...............................
Bills 1 8/80 ...................................
Bills 2 580 ..................................

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

National Archives Trust Fund:
Dil 10 16 79 .................................
il 11 13 79 ................................
Bills 12 11 79 .................................
Bills 1 8 80..................................
PdJ~ 4 80 ..................................
I notes .................................

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

National Credit Union Share Insurance Fund, NCUA:
10 0: 1979 certificates ........................
8-1 r 1982 notes .............................
8 1982 notes .................................
1983 notes .................................
1986 notes .................................
7-7 8g 1982 notes ........... ..............
7-7, 1986 notes .............................
7-3 4 1981 notes ................ .............
7- 1981 notes ............................
7 1 1979 notes .............................
7-j 1981 notes .............................
7 1 1979 notes .............................
7-1 1981 notes .............................
7 1 1984 notes ............................
1979 notes .................................
1" J notes .................................
S 1980 notes .............................
1 4 1980 notes .............................
j 4 1981 notes ............................
13 1981 notes .............................
1979 notes .............................
1979 notes ................... ..........
S1 1 1979 notes ...........................
1 1979 notes ................ .. .... ...
1980 notes .................. ........
; 1 4 1992 bonds ............................
131 2 1980 bonds ............................

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

National Insurance Development Fund, HUD:
1,1. 5/80 ..................................
19"' notes .................................

Total National Insurance Development Fund,
HUD................. .....................

'", J Se rvice Life Insurance Fund:
S4 1979 certificates .......................
S 1979 certificates .......................
S. 1979 certificates.. ...................

1 1979 certificates .......................
1980 notes .............................
SI .' 1979 notes ............................
I 1 to 1993 bonds .........................
7 1982 to 1989 bonds.....................
SI 1982 to 1991 bonds.....................
7 1*. to 1990 bonds .......................
1 1981 to 1992 bonds.....................
I I 11981 bonds .............................

3-5 8 1979 & 1980 bonds ......................

Total National Service Life Insurance Fund.....

ri ,r. Mariana Islands:
*1 certificates ..........................
S 1979 certifcates ................... ...
I 1 1979 certificates .......................

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

*$500 thousand or less.
For f[otnotes, seA pal+e 15.


Date of Issue Redeemable


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




10 2 78........
1 7 75.........




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





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




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





5 31/79 ........
1/11 77........
....do.........
Various dates ..
....do.........
1 19 77 ......
Various dates ..
2 3 77.... ...
2/10 78........
2 1 77.........
2 9 78 .........
Various dates ..
... do .........
2 /6/78......
2 1 77.........
Various dates ..
2 14/78........
2 22 78........
Various dates..
3/6 78.........
2 6 '78.........
... .do .........
d .

Various dates ..
.... do .........
2 7/77 .........


Payable


8/30/79 ........
i .'7 71.
. v 3'. y'.., .
3* .7 .
8/31/79........
9/30/79........


........... 9/30 79........
5/1594. .... 5/15/99........

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


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


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


6/7 79 .........
6/14/79 ........
6/21/79.......
6/28/79........





7/24/79 ........
10 16 79.......
11/13 79.......
12 11 79.......
1 8 80.........
2/5/80.........




10 16 79 .......
11 13 79.......
1., II ....
I 0. .',.
j 4 A .
." 1 i .




6 1 79.........
8/15 82 ........
5 15 82 ........
2 15 83........
8 15 86 .......
11/15 82.......
5/15 86 ........
11 15 81.......
8/15/81 ........
12/31 79.......
S:i .
1 1 I .. .
12 31 kl...
8/15/84........
11/15 79.......
II 1 .
I 3. a((
I .
i 30 sl. .
- 5'1 oi .
31 ;' .
9/30/79 ........
7/31/79 .......
t. 30 :' .
: I )1 'u..
8/15 92........
11 15 80.......


Interest Payable Amount
Issued


Aug. 30, 1979....
Sept. 27, 1979....
Mar. 31-Sept. 30.
....do...........
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.




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




June 7, 1979 .....
June 14, 1979 ....
June 21, 1979 ....
June 28, 1979 ....





July 24, 1979 ....
Oct. 16, 1979....
Nov. 13, 1979...
Dec. 11, 1979....
Jan. 8, 1980.....
Feb. 5, 1980.....




Oct. 16, 1979 ....
Nov. 13, 1979....
Dec. 11, 1979...
Jan. 8, 1980 ....
Mar. 4 1980.....
Feb. 15-Aug. 15..




June i, 1979 .....
Feb. 15-Au:. 15..
May I,-N -. 15 ..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..
....do...........
....do...........
Feb. 15-Aug. 15..
June 30-Dec. 31..
May 15-Nov. 15..
Apr. 30-Oct. 31..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..
....do...........
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
June 30-Dec. 31..
Mar. 31-Sept. 30.
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Jan. 31-JuJl 31...
June 30i-De, 31..
....do..........
Feb. '!5-Au. 15..
May 15-r.... 15 ..


Various dates.. ............ 2/5/80......... Feb. 190.....
....do......... ........... 8 15/86........ Feb. 15-.r.i. 15..


4 9/ 79.........
2 12/79........
12/31/78.......
Various dates:
Fr ... I: 7-
* 3,, :'

* 7' .
6 30 74........
6 30 76........
6 .** 7. ..
6 .1 ;;
6 30 67 ........
Various i ,i. -
From 6 Ir, V




3 1 f .
12 1 .
6 30 78........


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

....do .....
After 1 yr..
... do .....
On demand.
... do .....
....do .....
... do .....
.... do .....
... do .....

....do .....




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


6/30/79........
... .do. ........
....do ........

... .do. ........
. J,:i n

6 3081 to 93...
6 30/82 to 89...
6 30/82 to 91...
'.i j h-. to 90...
* lu It to 92...
6 30/81 ........

6 30/79 & 80...




6 30/79 ........
.. .do .......
... do ........


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

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






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


$5
(-)
1
1
7


14


Amount
Retired


Amount
Outstanding







$5

1
1
7
*4

14


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

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


5 ........... 5
10 ........... 10
8 .......... 8
15 ........... 15

38 ........... 38



(* ........... <
( 1 ........... I
(1 ......... ..

(- ........... (*





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

1 ........... 1
1 ........... 1
2 (*) 2

5 (C 5


57 ........... 57


1 ........... 1
3 ......... 3
254 ........... 254

107 ........... 107
066 ........... 666
481 ......... 481
1.805 .......... 1,805
572 ........... 572
914 ........... 914
837 .......... 837
1,277 ........... 1.277
225 .......... 225

188 274 513

7 111 274




( ... ... .....

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


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

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



...........

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



...........
........... 1
...........f
...........
...........


..... ....


...........f







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31,1979-Continued


Non
G


Title of Loan and Rate of Interest Date lo Issue


INTEREST-BEARING" --Continued

marketable--Continued
government account series--Continued
Ot.l .. 5r, G -u.ir.L'.h Fur-.a [.3 p rrr.,.-ri .1
iTr- i l;.i- rT il it..I
PlJi 79 Various dates .
PJi l N ....do........
[hJ 8 ....do........
,l I. .1 9 "l .... do........

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

Overseas Private Investment Corporation:
odi.. e It. 71 \ ,r..j it,.:
RFal l. 1 1I "' .
itll II i 74 ...... ....do ......
Bills 4 1/0 ....do........
bill. i .J' bu dn
ii. 19'. e......... ......
7'. r,,. ... ................................ 1.
7 ; ]' ,'t otes .............. ....... .. I r 7
7 tie n 1otes..s .......................... I
7. MO I, ... ......... ....... ....... 7

i I r I notes ...................... ... .
a; o I notes ....... ................... 3 i
I i notess ............................ 3/1/79......
'.- r i i al iotes ................ .......... Various dates .
i I1 i Ini notes ...................... 1 78........
1i 1 4- : s4 a otes ............................. Various dates.
1 Ij 4 notes............... ............ .. 8 1 77 .
7-1 i .1.0 otes ............................. 1 .. 7' .
i7 I notes ............................. 1/3/78.......
S7. I i L aotes ............................. r ..a : .
I .otes. ....... ....... ...... ...... lu 1
I 1 'ir.. S ......... ....................... Various dates .
7 19 1 -t s................................. 1 77 .
S 19 : n,-i ... ........ ......... .... 1 I 7 .
l 19i o.jte> ................ ................ Various dates.
6- 8- 1 sji ,otes .. .......... ... ...... .. .. ..do ....
F-..1 4 l .osotes......................... 8/1/77.. ..
i6I 1i l103 7 qotes ........................... 1/3/79...
I o: Totes ............................. 118/77.......
1' ls4 b-'...i .................. ............... I .
-3I 4. Out -08 bonds.......................... : I 1j 7 .
S, "- 13 i wonds ............................ 7/11/78.......
m.i 8i 1 vi Donds........................... 10/17/78......78
6-.3 f )'- 00 bonds .......................... Various dates .
-3 6- 20. i .08 bonds ....................... 8/17/78.......

Total Overseas Private Investment Corporation. ............

Petns n -ndel.t ui .i. ,. ,r.r r. ....
dill 21 7 Various dates .
111t' 7t .. .. .... ....do........
E 11 .9 7 9 : ....do........
i-1 41 19r') n.otI 3 .
-.I a t4I r...A .. ... .. 1 "9 .1
-.3 41 230-. t.-n- .s Various dates .
6. 1 3 i vond, ..... do........
X. 5 at I 93 rj,...,d.. .. .... 10/10/78......
i i s 14 -'1 ? .. .. Various dates .
d I 4 2,'. "- t..rw e 3/21/78.......

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

Postal Service Fund:
10.02% 1979 certificates........................ 5/31/79.......
Bills 724/79.................................. Various dates .
B U= s ? -9 ....................... ....... ....do........
ili9 : ........... ............... .... ......... ....do........
Bills 4/29/80 .............................. ....do........
*.-3 1| lai rl .. ..do
9 3 fti ll R ,'-.lf i 4 *'* .
.e ....do........
9 1 4t 1983 ns.. ....do........
i4-1 2 1978. r.oe ....do........
7.1 l 9I; r9 ot,- .. .. do........
', 1 :9 ..c-t ....do........
.j5 A 1979 l rnot 9/30/77.......
1994 L-ndi. Various dates.
6 .' t.r0 r.d ..... 5/25/79.......

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

Putilr HeilItIh r, ic.. C -n,i,tioril Cd r F.ur.. HEVA
PItis 9 11 Q Various dates.
8.3 Si 19i -.n0 tcnli. .. ....do........

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

Publi, Health Srik. T.rc-.niti .r.l Gift TF.. HEW:
Etlt 4 2&9 o, Various dates .


Puerto Rico & Virgin Islands Gas Excise Taxes &
''5 ,turr. tullCE.
d- i 6 1 I9: cerrr'Iic.T .
t 91 t179 c:Ildic .1


*15 4 155 celritt n ta
7.1 28t 1979 ctdic i e
1 3 81 i799 cerrtifj-ics

Total Puerto Rico & Virginia Islands Gas Excise
Taxes & Custom Duties.....................

Rallroaa P-.tuimetr Acco'unl
9.3 6I 1I79 certtliatre
9-1 44I 979 crrrflcaten.
i9- l l9 79 cw rntlla les .
e3 1979 certlilcat.. ......... ...... ..
8-7 8' 1979 .-rllhcates
.8 1 1 976 crilricrate .

Total Railroad Retirement Account ............

RaIlroua Retir.ment SupplemenUtl Account
9.3 81 1979 eernricates.
9.1 41 1979 nrtlficaras.
9 1 89 1979 certificaie

Total Railroad Retirement Supplemental Account

$500 thousand or less.
For foottes, se page 15.


Redeemable


Payable


......... i

........... 1 4 .4
4 .9 ,,


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
















8 15 95....















./35/03....
11.15.03...
5 7
...........
...........





...........

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


...........
...........
...........
...........
11/.5/0. ...



...........



















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

...........

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

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

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


It. 7,.
31 I
11 I ...
4 1. 80........




3/31/80 ........
5/15/81 .......
11/15/87.. .
4/301/80.......



,15 81
1/3180 ......
3/317980.......
5/15/81 .......
12/31/81.......



11130/79.......
12/31/79.......


11/15/803 .......
11/15/782.......


7/31/79.:::::::
11/15/79.......




2/15/82 .......
2/15/94 82........
11/15/83.......
8/15/793 ........

11/15/793 .......
8/15/82 .......


8/15/0894........
/15/93 .......
11/15/93.....
8/15/00.......
8/15/08.....











7/24/79........
8/21/79 .......










9/ 7 7 ..... ..
' ii .
















3 31 .
II Ii -.
i 1 5 ..
11/15/93......

II i Li




9/1/79 ........
7/24/79.......
8/21/79........
9/27/79.......
I "o 80n

I In al .

3 ii t 4



9/30/79......
2/15/94........
2/15/82........


Interest Payable








Aug. 21, 1979 ...
Sept. 18, 1979....
Jan. 8, 1980.....
Apr. 29, 1980....





Aug. 16, 1979....
Nov. 13. 1979....
Nov. 15, 1979....
Apr. 1, 1980.....
Apr. 29, 1980....
Feb. 15-Aug. 15..
... .do ..........
Mar. 31-Sept. 30.
June 30-Dec. 31..
May 15-Nov. 15..
Apr. 30-Oct. 31..
Jan. 31-July 31...
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
June 30-Dec. 31..
Feb. 15-Aug. 15..
... do ..........
May 31-Nov. 30..
June 30-Dec. 31..
May 15-Nov. 15..
.... do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
... .do...........
....do...........
Feb. 15-Aug. 15..
Jan. 31-July 31...
Feb. 15-Aug. 15..
... do ..........
....do ..........
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do ..........




June 21, 1979 ....
July 26, 1979 ....
Sept. 18, 1979....
Mar. 31-Sept. 30.
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..




June 1, 1979 .....
July 24, 1979.....
Aug. 21, 1979....
Sept. 27, 1979....
Apr. 29, 1980....
Feb. 28-Aug. 31..
June 30-Dec. 31..
May31-Nov. 30..
Mar. 31-Sept. 30.
Jan. 31-July31...
Apr. 30-Oct. 31..
May 15-Nov. 15..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
....do...........


........... 9/18/79........ Sept. 18, 1979....
8/15/95.... 8/15/00..... .. Feb. 15-Aug. 15..


5/31/79....... On demand.
.... do............do.....
....do............do.....
.... do ....... ....do ....
.... do.... .. .. do.....
.... do........ ....do.....
.... do........ ....do.. ...




V rluuI6 dale I
Frcm I "9 On demand.
Fro m 1 "'1. ....do.....
Fr. r. I 1 1 ....do.....
Fr.-m 2 79 .... do.....
From I? I 78 ....do.....
From 7/10/78 ....do.....



Various date*
From. 2 79. Ondemand.
From 3 1 :. ....do....
From II I "f ....do.....


4/29/80........



6/30/79........
....do ........
....do.........
.... do.........
....do.........
.... do.........
....do.........





.... .... .....
6/.0/do........
....do.........
....do.........
.... do.........
.... do.........
.... do.........




6/30/79 ........
....do .........
.... do.........


Apr. 29, 1980....



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


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


June 30-Dec. 31.. 388 ........... 388
....do........... 228 ........... 228
....do........... 322 ........... 322
....do.......... 322 ........... 322
....do............ 278 ........... 278
....do........... 751_ 489 263

................. 2,289 489 1,800


June 30-Dec. 31.. 20 ........... i 20
S....do........... 12 ........... I 12
.... ........... 18 8 4
iii n 4,







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1979-Continued


Title of Loan and Rate of Interest


INTEREST-BE ARING -Continued

Nonmarketable--Continued
Government account series--Continued
Rehef Nr Rehabilitation, D.C. Department of Labor:
7-3 4 1980 notes ...... ......... ...........
7-1 1984 notes ........................... ..

Total Relief and Rehabilitation, D.C. Depart-
ment of Labor .................. ......

Relief and Rehabilitation, i *i. and Harbor
W.v-'k>' Department of L .
S 1980 notes ..........................

r-.. for Indigent American-Indians. BIA:
I notes .................................
7-3 4 1980 notes .............................

Total Relief for Indigent American-Indians BIA .

St. Elizabeth's Hospital, Unconditional Gift Fund:


Date of Issue


5 15 78.......


8 16 76.......
5/1 78 ......


Redeemable


Payable


........ 30 80...... ..


5 itF.ir


Interest Payable







Apr. 30-Oct. 31..
Feb. 15-Aug. 15..






Apr. 30-Oct. 31..


......... 1 I ......... Ire -A g .
.......... 4 30 80......... Apr. 30-Oct. 31..

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


* 4 1988 notes ................112878...... .. 11/1588........ May 15-Nov. 15..
1986 notes .................. .. .. 2/278....... ......... 5/15/86......... .... do..........


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

Special Investment Account:
Bills 6 21 79 ..................................
Bills 7 24 79 ...................................
1980 notes ........ .................
1979 notes .......................... .......
S I 1994-99 bonds ...........................
S 1995-00 bonds .................. .......
2003-08 bonds ...........................
I 1990 bonds... ..........................
SI 2000-05 bonds...........................
2002-07 bonds ..........................
S 2002-07 bonds ..........................
SI 1988-93 bonds .......................
I 1992 bonds .......... ...................

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

Tax Court Judges Survivors Annuity Fund:
*- 1981 notes ..............................
; 1980 notes ..............................
S1 1994-99 bonds ...........................
1995-00 bonds ... ............ ....... ...
2002-07 bonds ...........................
S-1 4 1992 bonds .............................
7% 1993-98 bonds.............. ...... ..........

Total Tax Court Judges Survivors Annuity Fund. .

Treasury Deposit Funds:
Bills 8 16 79...... ...........................
Bills 10 4 79 .................................
Bills 4 1 80 ...................................

certificatess of indebtedness ................
certificates of indebtedness ...............
*:ertificates of indebtedness ................

i certificates of indebtedness ...............
1986 to 1990 notes .......................
I notes ................. .................


4 notes....
4 notes....o
.< non.>
3-1 : ..,l.
3-1 r- 1-
3-1 r.,,


Various dates .
1-
2 Ir '
3 28 79.......
Various dates .
.... do. .....
8 15 78.......
3 3 77........
2 .
1.
Various dates
... .do........
... do........




3 14 79.......
10 25 78......
2 13 75. .....
Various dates
.. do. ......
8.16./77.......
Various dates .




Various dates .
.... do........
... .do........
Various dates:
From 5 1 79.
5/1/79........
6/30/78.......
Various dates:
r: 4 .... n'

1/21 77.... ...
Various dates:
From 6 29 73
From 6 .3 ., :3
From11 1, II
12 23 69.......
7/1 70 ... .
4 1 71 .......


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


' .. nol n ,. ri Trust Fund:
S* 4 certificates. ......................
:1 1 certificates........................
S I certificates .......... ..............
S 1- certificates. .......................
1 1, certificates ...................... .

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

Un' ti '*,f .rm y Generail Gift Fund:
I I 1.. -. tes ...............................
S I1 tes..............................
1 4 1 e I ..................... ..........
S eS ... .............. ........... .
S" bonds .................... ......
I t1 ,ii' '-, bonds ................... .......

Total United States Armny General Gift Fund .....


Various dates:
From 4 2 79.
From 3 1 79.
From 2 1 79.
From 12 1 "-
From 10 '1"




6/29 78.......
8 26 77.......
7 27 78.......
1 10 79.......
7 12 76.......
Various dates.


Inlmte! States Coast Guard General Gift Fund:
I ., notes .................................. 2 15/78 .......
I I notes................. ................ 4 14 78......

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

Ur. -,i 9 ,* Naval Acadeny General Gift Fund:
I**" Inot s .. .. .................. .... .. 1 12 79.....
I I notes .............................. 5 18 78 ......
S' s ................ ........ .. 31 78 .......
7 1*- i notes ............................. 5 18 78 .....
: I no s ........ ................... .... .......
S '.-: notes............................. 47 78........
I '. notes .. .......................... ... I 1 678 ....
7% 1982 notes................................. 527 77 ....

*$500 thousand or less.
For footnes, see paIe 15.


...........:

5 15 94....
8/15 95....
8 15 03....

5 15 00....
11 15 02...
2 15,02....
8 15 88....







5 '15 94....
2 15 95....
2 15/02....

5 15 93....

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


6/21 79.........
7 24 79.........
9 30/80.........
11 15 79........


8 15 08.........
5,15/90.........
5'15 05 .......
11 15 07........
2 15 07 .......
8 15 93 .......
8 15 92.........




1 31 81........
2 29 80........
5 15099.........
2 15 07.........
8 15 92.........
5 15 98.........


........... 1 79 ........
......... I '79 .......
........... 4 1 80 ..........

On demand. 6 1 79..........
... do ..... ...do.d .......
....do..... 6/30/79.........

....do..... .... do..........
10 3/86 to 90....
'. 1 21 80 ....... .

...do..... 6/29 79 ........
....do..... "- 30/79 ...... .
... do .. I. 1116 80........
(") ....... 12 23 79.......
(') .. ... 7 1 80..........
( 5) ....... 4.1/81..........




On demand. 6/30 79.........
....do .. .... do..........
I I d
I ..


.......... ..6 0 do'8 ........


83082........
8/15081 ....
.......... 8 15 79.........

S15 95 .. 1 I .. .....
, 15 00.... 1, o..


June 21. 1979.....
July 24, 1979.....
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
... do .........
Feb. 15-Aug. 15..
.... do..........
May 15-Nov. 15..
.. do...........
.... do ..........
Feb. 15-Aug. 15..
.... do...........
.... do ........ .

- 1, .. ..... .....


Jan. 1 -i.i 31...
Feb. u.. 31..
May -'. 15..
Feb. 15-Aug. 15..
....do...........
....do..........
May 15-Nov. 15 ..




Aug. 16, 1979....
Oct. 4, 1979 .....
Apr. I, 1980.....

June 1. 1979 ....
....do...........
June 30, 1979 ...

.. do.... ......
Apr. 3-Oct. 3....
Jan. 21 ..........

June 29. ........
June 30 ........
Nov. 16..........
June 23-Dec. 23..
Jan. 1-July 1....
Apr. 1-Oct. 1...




June 30-Dec. 31..

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







June 30-Dec. 31..
Feb. 1'- 15..
May 1 .N 15..


Amount
Issued


1 ..........


1 .



1 .
3






I ...........
11






15 ..........
5 ...........
















138 7
5
4
2













.11 .......
1 .























5 ..........







96 .. ........
5
3






























35 ...........
5
43.

21.








75


100 .........

2.090 229




1,359 .
801 .
2,530 689

11.440 669


2 15 85......... Feb. 15-Aug. 15..
2 15'81....... .... do.........


12 31'80........
I .

i, 1

I I I .

'. I .* -


June 30-Dec. 31..
MI 15-Nov. 15.,
il 1. \,.. 15..
May l -.- 15 ..
June 30 Dec. 31..
May 15-Nov. 15 .
.. do... .......
,,,do.,.......


Amount Amount
Retired Outstanding


5 A 5 78 .. ....... i
8 15 77 .. ......... 1


^- -


- ----


b 15 15


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


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


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



...........







..........







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31,1979-Continued


Title of Loan and Rate of Interest


INTEREST-BE ARING- -Continued

Nonmarketable--Continued
Government account series--Continued
United States Naval Academy General Gift Fund--
C..-r.Lr-.. d
*. I; 1980 notes ...........................
S ; 1979 notes .............................

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

United States Naval Academy Museum Fund:
j.; r 1980 notes .............. ... ...........
S: e 1986 notes ...........................
: 4 1979 notes ......... ..... ..............
: 1987 notes ............................
S 1980 notes .............................
S-5 : 1979 notes .............................
I i 1979 notes .............................
7% 1981 bonds..................................
t. .- 1982 bonds ............................
6 -. 1984 bonds ............................

Total United States Naval Academy Museum Fund

r. -t : Reopened Insurance Fund:
"1 7, certificates ..........................

8-: 6" 1979 certificates. .................. ....
E- -: 1979 certificates........................

-3i t 1979 certificates ........................
S 1979 & 1980 notes......................
:- i 1979 notes ..............................
: I 1 1981 to 1993 bonds.......................
1981 to 1989 bonds.......................
S 1981 to 1991 bonds .....................
: 1981 to 1990 bonds........................
I 1981 to 1992 bonds......................

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

Veterans' Special Life Insurance Fund, Trust
l r- ir--., Fund:
-3 1979 certificates........................
-1 1979 certificates ........................
S-1 1979 certificates........................
5-5 1979 & 1980 notes.. ....... ............
.-1 1979 notes .. ..... ....................
-1 1981 to 1993 bonds......................
1 it to 1992 bonds..........................
-' 1981 to 1991 bonds .....................
1981 to 1990 bonds.......................
-7 a 1981 to 1989 bonds ......................

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

War-Risk Insurance Revolving Fund:
Bills 10/16/79.................................
Bills 1/8 80..................................
7-1/8% 1982 notes .............................

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

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

Investment series: 4
2-3/4% Treasury Bonds B-1975-80e ..............

P. A serir-
5 T r ,. i-l certificates of indebtedness..........

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

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

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



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


Date of Issue


Redeemable


Payable


Interest Payable Amount
Issued


I 15 77....... ......... 8/15/80.......... Feb. 15-Aug. 15..
- 1 '78....... ..... 8/31/79. ....... Feb. 28-Aug. 31..


1/12, f .
11/4f: .
5/27/77.......
4/7/78........
11/4/76.......
7/16/76......
11/4/76.......
7/16/76.......
11/4/76.......
... do .......




1/5/79........
Various dates:
Ti. ,T. 11 '3 '7a
1-' Al ;A
Various dates:
From 7/7/78.
6/30/73 ......
'* ~: .
,: l ;4

6/30/75.......
6/30/77.......




Various dates:
From 1. 7"
From i.
From 7/21/78
6/30/73.......

,t I :. .
6 .'. ;t .
6/30/75.......
6/30/74.......





Various dates .
... do ........
11/15/77......






4/1/51 ........

Various dates-
From 4 If; .

From 6/1967.

.. ... .


On demand.

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

... do....
After 1 yr..
....do.. ..
On demand.
....do.....
....do.....
... do.....
....do.....





On demand.
....do .....
.. do.....
After 1 yr..
....do.....
On demand.
....do.....
... do.....
....do.....
... .do .....














10/1/79' '6


After 1 mo.

(7) .......


Various dates After 1 mo.



....do....... After 1 yr..


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


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

United States individual retirement bonds:as e
Inve lstmni ,'1 J (compounded semiannually)
S-, ................................
I. O .. ...............................

6.00% .................................. ...
6.00 .............. ............. .......
Unclassified .............. ..................

Total United States individual retirement bonds

United States retirement plan bonds: a e
Investment yield (compounded semiannually)
3.758 .............. ........................

ull1 ................... ... ........
5 i .....................................
s Os.....................................
5 OUtt ....... .............................
5 _._... ..................... .............

*$500 thousand or less.
For footnotes, see page 15.


First day of
each month
from:
1/1/75.......
1/1/76........
1/1/77........
1/1/78........
1/1/79........


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


(3 ) .. .....
....do.....
.... do.....
....do.....
....do.




....do.....

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

....do.....


12/31/80 ........
5 15/86......
6/30/79........
11/15/87.......
9/30 80........
8 15 : .

8/15 81 ........
2/15/82 .........
8/15/84.........




6/30/79.........

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

... do ..........
6/30/79 & 80....
6/30/79.........
6/30/81 to 93....
6/30/81 to 89....
6/30/81 to 91....
6/30/81 to 90....
6/30/81 to 92....





6/30/79........
... do..........
... do .........
6/30/79 & 80....
6/30/79.........
6/30/81 to 93....
6/30/81 to 92 ...
6/30/81 to 91....
6/30/81 to 90....
6/30/81 to 89....





10/16/79........
18/80.........
11/15/82 .......






4/1/80..........

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





From 3 to 12
mos. or any
intervening
period.
From 1 yr,
6 mos. to 7
yrs or any in-
tervening
period.
From 7 yrs.
6 mos. to 10
yrs. or any in-
tervening
period.




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






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


June 30-Dec. 31.,
May 15-Nov. 15 .
June 30-Dec. 31..
May 15-Nov. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
.... do...........
....do...........




June 30-Dec. 31..

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

S...do...........
... do ..........
....do...........
... do...........
. .do...........
....do...........
....do...........
.. .do..........







... do. .......
J ...do ..........
....do...........
....do...........
...do...........
.... do...........
....do...........
....do...........





Oct. 16, 1979 ....
Jan. 8, 1980 .....
May 15-Nov. 15..






Apr. 1-Oct. 1....


Semiannually .....

Jan. 1-July 1.....





At maturity .....



Various dates ....




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


(*)



$2





15

1
41
31
65
67
69
69
67

427


Amount Amount
Retired Outstanding


..........



14

..........
t4






4


15

1
41
28
65
67
69
69
67

423


21 .......... 21
3 .......... 3
4 .......... 4
55 .......... 55
46 5 41
104 .......... 104
98 .......... 98
95 .......... 95
92 .......... 92
88 .......... 88


606 5 601


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

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

221,145 56,593 164,552


15,331 "13,087 2,245


20 .......... 20

24 24 ()

44 24 20



318 .......... 318



16,661 .......... 16,661




6,982 .......... 6,982




23,961 .......... 23,961


47


2
2


1
()
(-)


5


10
16
8
6
2


41


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



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





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





TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31,1979-Continued


Title Io Loan and Rate of Interest


Date of Issue Redeemable


Payable Interest Payable Amount Amount Amount
Issued Retired Outstanding


LU TEh F i T b[E 3ff.., .r .
I..- ,. n- "- -_ U, 3 FP -r ., ..I
I At I r r r. I IL -1 .n ,..,I ... u -. I T, 1r
Investment vield (compounded .. ,., 2 tJ from:
6.00% .... ... 2 /174.... ..
6.00% .. ............................ / 75 .......

"i ...... ........................ ......... 1,'1 77.......
S1 787.......
',,' ......... .. ........... ........ .. 1/79 .......
Unclassified............................ ...........

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


United States savings bonds: "
Series and approximate yield to maturity:
E-1941 : .. .... .............
E-1942 ....................
E-1943 4 1: ...... .. ....... .........
E-1944 4 I ...... ... ... .... ........ .
E-1945 ...............................
E-1946 ......
1. -' 4 I.. ........ ............ ..........
*, ..... ......... ...............


I May to .-

15 4 '' ........... ...................
.I" ............... ................
1 56 ......... .... ................
IE-1957 (Jan. to r5 19?. ..........


E-1956 ..............................
E-1957 I~ ": (Jan. 1957). ................... .
E-1957 1 (Feb. to Dec. 1957),.............
E-1958 .............................. .
E-1959 '., (Jan. to May 1959)..............
E-1959 : (June to Dec. 1959) ...........
E-1960 4 ... .... ....... .... ..
E-1961 2 .". ..............................
E-1962 r : ......... ......... .
E-1963 ..............................
E-1964 1 :
E-1964 1 ..- .' ..............................
E-1965 .. '4 (Jan. to Nov. 1965) ............
E-1965 ,.' (Dec. 1965) ...................
E-1966 .. ........
E-1967 :. ..... .....
E-1968 (Jan. to 1l .....
E-1968 :1 ( June to ......
E-1969 3 Jan. to May 1969)..............
E-1969 3 (June to Dec. 1969) ............
E-1970 .,' J(Jan. to May 1970)...............
E-1970 :. June to Dec. 1970) ............
E-1971 ........................r...
E-1972 1 .............. ... .......
E-1973 (Jan. to Nov. 1973) .............
E-1973 ,'..Ir .- 1973) ....................

S 1 r,. .......... .....................
.-1-. I, '4 f ......... .....................
E-1 79 6.000% ...............................
E-1979 6.000% .
Unclassified sales and redemptions ...............

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

H-1952 ............ ................. i
H-1953 11 .. ... ....... .......... ....
H-1954 I 1 ............................. .
H-1955 1 ...... .........
H-1956 4 .............................

H-1957 4 .1 (Jan. 1957).....................
H-1957 (Feb. to Dec. 1957).............
H-1958 4 : ........... ..............
1. .' 4. .;l. (Jan. to May 1959) ..............
N 1 l i' (June to Dec. 1959) .............
H-1960 ................. ............
H-1961 I ...............................
Hf-1962 .1 ....... .......................
H-1963 I ................... ......... .
H-1964 ... .... .. ...................
H-1965 I,, (Jan. to Nov. 1965) .............
H-1965 :5 (Dec. 1965) ....................
H-1966 J 7 '. ... ..
H-1987 .... .. .. .....
H 1.' ':r" (Jan. to May 198 ...... ....
1I ] ,; s \ ,, (June to Dec. I Ir.*~
H-1969 1,' an. to May : '. .
H-1969 une to Dec. I ,,
l 7.* (JIan. to May 1970)..............
i ."' (June to Dec. 1970) ..........
ii ...................... .
1H 1 i .I (J*an. to Nov. 1973) .............
l, I .,..r (Dec. 1973) .. ............. ..
4 1 .71 ......... ...............
i ..r ............. .
I 7,. r ...................... .......
nc : I al and,,r ..........e....................
Un c I ie ...... ...............................

Unclaasfid sales and edemptsonn ...............


]

1..
... .do......


t'3 r ..... L- .
o .....
... .do. ..........

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


First day of
each month:
5 to 12-41.... After2mos Afterl0years '...
I to 12-42.... do...... ... .do ...........
I to 12-43.... ....do...... ....do............
I to 12-44 ... ....do...... ...do.............
1 to 12-45.... ... do..... .....do............
I to 12-46 .... .. do......
1 to 12-47.... ...do.... a
1 to 12-48... .... do ...... 1.
1 to 12-49 ... .. do .....
1 to 12-50 ... .... do...... ...do...........
1 to 12-51.. .... do...... ....do............
1 to 4-52..........do..........do............
5to 12-52.... ..do...... After9yrs. 8 mos"-
1 to 12-53........do ..... do..........
1 to 12-54... ...do..........do...........
1 to 12-55 ... ...do ....... .do ..........
1to 12-56... .. do...... ....do............
1-57.............do...... .....do...........
2 to 12-57........do...... After yrs. 11mos"
1 to 12-58.... ... ... .... do ..........
I to 5-59..... do...... do .
6 to 12-59.. .. do ...... ur -r r .. .'
I to 12-60 .. ....do .. ... .
1 to 12-61......do......
1 to 12-62.... ....do......
1 to 12-63........do.......
1 to 12-64.... .... do.. .... .
I to 11-65.... ... do...... .. .
12-65....... .... do.... .. .r-, .. -
1 to 12-66 .... .. .do...... ....do.........
1 to 12-67.... ...do......
1 to 5-68..... ....do .. .. .
6 to 12-68........ do......
1 to 5-69 ....... do...... ....do.. .........
6 to 12-69... ....do.... After 5yrs. 10mos'4
1 to 5-70..... ... do..... ....do............
6 to 12-70.... ....do.........do............
1 to 12-71 .....do...... ....do............
1 to 12-72..... ...do...... ... do............
1 to 11-73.. ....do...... ....do............
12-73........ ....do...... After5years" ....
1to 12-74.........d.... .....do............
1 to 12-75..... ... do........ .d)............
I to 12-76.. .... do...... ....do............
1 to 12-77..... do ...... ....do..........
1to 12-78.. ... do....... ... do............
1 to 5-79 ... ....do....... ....do............
........... .......... ..................

. ....... I .... -

6 to 12-52.. .. i- ... ', r .. -
I to :-.) ,1 .
I to :.. .... do...... d 4
1 to 12-55... ..... do...... i.
I to 12-56.... ....do...... I.
1-57........ .... d..d .. .. d .
2 to 12-57 ... ....do ...... ui r 1 .r- ...
Ito 12-58... ....do...... do .
1 to 5-59..... ...do.... .
6 to 12-59.... ....do...... ....do............
1 to 12-60.... ....do...... ....do...........
1to 12-61... ....do.... ....do............
1 to 12-62.... ...do.... .....do............
1 to 12-63. .. ... do... .. ... .. do ............
I to 12-64.... ... do...... j.,
I to 11-65.... ....do ...... i
12-65....... ....d........ i..
1 to 12-66... .... do...... J.o
1 to 12-67 .... ....do... i..
1 to 5-68.... .....do..... .
6 to 12-68........ do..... a.
Ito 5-69 ... ....do.... .... do............
6 to 12-69.... ....do ......
I to 5-70 ....... do...... J.
6 to 12-70.... ....do...... 1
1to 12-71.... .. do ... .. a
I to 12-72.... ... do...... ... do .......... .
I to 11-73.... ....do ...... ....do........... .
12-73........ ... .do. .... .. do...........
Ito 12-74 .. .. do...... ....do ............
Ito 12 i ....do...... ....do............
1 to 1:- ...do... ..do ...........
I to 12-77........ do...... ....do...........
1 to 12-78.... .... do.do.... ......... ...
Sto 5-79..... .. do........ do ........ .
............ ...... .. ... ..............


Semianually.....
....do............
....do..........
...do...........
....do. ..........
....do.... ......
... .do. .. .........
... .do. ..........
.....do. ...........
.. ..do...........
.....do .. .........
... .do. ......... ..
....do. ...........
.....do............
... .do............
... .do..........
... .do.............
.. .do. .. ........
... .do. ..........
... .do. ...........
... .do. ...........
....do..........
....do...........
....do..........
.. .do. ..........
....do...........
....do ..... ......
....do..........
....do...........
....do...........
.... do. ..........
.....do...........















... do ...........
... do...........
... do ...........
....do-.........
....do...........
do. ..........
:: :do...........
....do...........
....do...........
.-do.........
...do...........
..do...........
do..








do.


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

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


$27 14
22 2
21 1
19 1
16 (.
6
3 1

215 46



1,982 1,823
8,757 8,024
I 17 12,913
It. 14:. 15,032
13,019 11,757
5,990 '?71


'. <"; I "
5,248 I 4 '.
4,540 7 .
1,562 1 .s,
3,207 '. i
S'11 4,443
': .) 4,500
5,887 4,669
5,705 4.41.
480 Jii
4,920 3,842
5,315 4,068
2,143 1,629
2,858 2,168
5,066 3,758
5,197 3,759
5,064 3,608
5,754 3,945
5,600 3,874
4,960 3,439
520 354
5,973 4.040
5,928 4,008
2,419 1,605
2,195
S:.1 1,499
i .i.3. 2,025
2,330 1,462
3,366 1:6
6,666 ". *
7,434 1 :l41
6,740 3 5),4
608 3"n
7,406 3 51
7,532 .31'"
7,932 3:7-
8.262 3|.4.3r
7,951 2.337
1,566 154
856 '936

254,717 182,543

I I I Ilt
171

1 71 147
73,.
65 52
568 450
890 721
356 279
362 268
.I ',..; 709
I '4.. 709
: ; 562
773 488
672 402
540 309
46 24
635 345
526 269
199 96
232 107
165 70
193 67
176 55
213 62
514 146
650 162
572 125
39 8
627 118
639 99
643 78
613 52
579 21
167 ;
54 49

18,217 9.961

1 ; a114 I-' *-4


United Stal. .. ,.. rir .
Series U i .i.-. l i 1r 1.. a r,
1967 :44 .8 ......
196 "* in, r .I ,. 19. ) .1................
1968 ~. iur,, i. i 1968)..... ............
1969 4 .... ...... .. .........
1970 '11
1970 1 c li... ....................
Unclassifet d ..................... ............


Sto 12-67.... After yr
1 to 5-68.. t
B to 12-68.. ..
1 to 12-69....
I to 6-70..... ...do ....


After 4-1/2 yrs
... .do. .......
....do ...........
.... do ...........
.... do. ..........


132
.. .. .. .... .. 132
.. .. 245
... ....... 480



.. ... ... .. 1 144

.... ; i ii

.. ..... ...... I 14TT .'"


Total United States savings notes ........ .. ........ .... ...........
TotaJ n ,nmarketable ....... ... ..... ......... ..

Total Interelt-bearing debt ......................... ................. ... ..............

*$500 thousand or leoi.
For fctdnortes. 'eiv pige 15.


106 40
93 38
168 77
320 160
90 50

Trr; 67

,'if .'4 ,'*i 9r49

.*73 li, mil Hl,


12
19
16
6
3

169



159
733
1,164
1,427
1,262
711
803
913
976
902
782
272
574
1,048
1,128
1,219
1.213
108
1,078
1,247
514
690
1.308
1.438
1,456
1,809
1,726
1,521
167
1,933
1,920
813
1,038
792
1,049
868
1,245
2,757
1 3.3

286
3.754
4,062
4,604
5,173
5,614
1,412
-80

72,173

.'4
'7
I;4

17
13
118
169
78
94
298
332
295
285
270
231
21
291
257
103
125
94
125
121
151
368
488
447
31
50O
541
56S
561
558
167
5

8,256

*1 4,10







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1979--Continued 15


Title

Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ............................................................... .......
2-1/2% Postal Savings bonds .... .......... .........................................................
First Lib.,rit bonds, at various interest rates .......................................................................................
Other Llbern bonds and Victory notes, at various interest rates .................................... ..... ....... ........................................
Triasan bonds, at various interest rates .................. .......... ...................................................
Adjusite Service bonds of 1945 ............................................. ..... ...............................
Treasury notes, at various interest rates ................................................................................. ..... .....
Trtalsb r certificates of indebtedness, at various interest rates................... ...................................................... .
Iraur bills. ................... ........ ................................................................................. ..................................
Federal Financing bank bills ................... .................................................................
T rasun rsarin s 5..rtificates ..................................................... ......................................... ..............
Treasun tax ar-d iavings notes........................................ ... ...........................................
Urdlir Sbtls. .vir,.s bonds ................................................................................................................
Armea Fc.rces l-as. bonds .....................................................................................

Total matured debt .................................... .................................................................... ......

Other debt:
Mortgai G a rSnt, insurance Company Tax and Loss Bondsb ............................................................ .......................
United Staltes savais stamps ............................................................................ ..... .............................
Excess pr dints L refunds bonds 5 .................. ........................................... ...............................................
United States notes .........................................................................................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement5 ..................................
Old demand notes and fractional currency.......... ................ ...................................................
Old series rrnc (Act of June 30 .........................................................................................
Siili r certificaies iAct of June 24 1967 : ........... .. .... ........... ................ .... ........... .... ....................... ..... ..
Thrift and Treasury savings stamps...........................................................................................................

Total other debt................... ............................ ... ...............................................

Total non-interest-bearing debt. ............. .......................... ......................................................

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

*$500 thousand or less.


Amount Outstanding



5"*1
"(I.)
Sot1
4
8
(*
126

4



9
3

157


168
46
1
323
'68
S 2
4
210
4

821

978

804,794


'Bills are sold -. rr.- r,e -. Iar.i in a discount basis.
The average sale pr -i rr-.1 -.e ,.,-r.- gives an a-'rrrvi'rat* yield on a bank discount
basis (360 days a year) as indicated. The yield on T .= 1,. -:._; basis (365 days a year)
is shown in the summary on Page I.
'For price and yield of unmatured securities issued at a premium or discount other
than advanT- refundir nr-rar'ionc see Table 5, public Debt Operations of the monthly
Treasury ,..llr r.rr. c -e.ri.,, .1.t. riJe January 1971 issue.
Treas.r, N' es. ".. Cr ,- C-1981 and 7-3/8%Series E-1981 consolidated effec-
tive Sept. 1, 1976,
'Redeemable at option of United States on and after dates indicated, unless otherwise
shown, but only on interest dates on 4 months' notice.
'Arranged according to earliest call dates.
6Redeemable at par and accrued interest to date of payment at option of : o r .-.* .
tive of deceased owner's estate, provided entire proceeds of redemption arr i;ie.1 '.:,
payment of Federal estate taxes on such estate.
Pe8 -.e,- i e at any time on 30 to 60 days' notice at option of United States or owner.
h --er i'le at any time on 2 days' notice.
9Redeemable prior t T.- .-,I. -.' ;ioper advance notice in which case the interest
rates would be adjusted ec &r... -; ct- the shorter life of the obligation.
?,ee- r nle in whole or in part on 5 business day's notice.
F .deerr a*ri at any time prior to maturity on 3 months' notice.
ne- ar le c r.;; to maturity in whole or in part as per agreement.
h-dee-r sle .1-r.y time prior to maturity on I month's notice.
n.ridPere e an i r.y time prior to maturity on 2 months' notice.
w r- hie f r.: to maturity on 3 months' notice with interest penalties.
rV- ?:.i- equ. talent of all foreign currency denominated certificates and notes
is.r.3 .r i payable fs based on the contractual rate at time of issue.
Dila equivalent of Treasury notes issued and payable in the amount of 1,247 million
Swis francs.
Dollar equivalent of Treasury notes issued and payable in the amount of 1.773 million
Deutsche marks.
D2Dollar equivalent of Treasury notes issued and payablein the amount of 1,265 million
Deutsche marks.
"Dollar equivalent of Treasury notes issued and payable in the amount of 768 million
Swiss francs.
'These notes are redeemable prior to maturity.
5These bonds are subject to call by the United States for -el-r it prior to maturity.
'May be exchanged for marketable 1-1/2 percent 5-year T r .. notes, dated Apr. i
and Oct. I next preceding date of exchange.
Includes $316 million of securities received by Federal National Mortgage Associa-
tion in exchange fo:- r : it.a r
38Issued at par. er.. ri.il .r, ler-i is added to principal.
"The bonds are redeemable without interest during the first twelve months after issue
date. Thereafter, bonds presented for payment prior to age 59-1/2 years carry a penalty
except in case of death or disability or upon a "roll-over" to other authorized invest-
ments.
'0Not redeemable except in case of death or disability until owner attains age 59-1/2
years.
"Amounts issued, retired, and outstanding for Series ;riir a .r d and for savings
notes are stated at cost plus accrued discount. Amounts : 'i-, i. e., and outstanding
for Ser es H f snds are stated at face value.
h prse-n.i weighted average of approximate yields of bonds of various issue dates
within yearly series if held to at. -,I or i.:, end of applicable extension period, computed
on basis of bonds r..t_.r ,r.i .i.e .i', I i' ?.
IRedeemable .ner .rr wmlr. -. from issue date at option of owner.
"4Bond dated May 1. 1941. through Apr. 1, 1952, may accrue interest for additional
30 years: bonds dated on and after May 1, 1952, through Nov. I. 1965, may accrue in-
terest for additional 20 years; bonds datedonand after Dec. 1, 1965. may be held and will
accure interest for additional 10 years.
'.'r: La siiire redemptions of savings notes are included inunclassified redemptions of
Series E savings bonds beginning May I, 1968.


p6Redeemable after 6 months from issue date at option of owner.
7"Bonds dated June I, 1952, through May 1, 1959, maybe held and will earn interest for
additional 20 years; bonds dated June 1, 1959, through Nov. 1, 1965, may be held and will
e :, r- -r t f .- additional 10 years.
a-n. r i. after 1 year from issue date at option of owner.
"Notes dated May 1, 1967. through June 1, 1970, may beheldand will earn interest for
additional 10 years.
5oNot subject to statutory debt limitation.
5iTwo series issued. First series matured Dec. 31, 1948. Second series matured
Dec. 31, 1949. Bore no interest.
"2Excludes $24 million United States notes issued prior to July 1, 1929, determined
pursuant to Act of June 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irre-
trievably lost.
"Excludes $29 million National Bank notes issued priorto July 1, 1929, and $2 million
Federal Reserve Bank notes issued prior to July 1, 1929, determined pursuant to Act of
June 30. 1961, 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
54 Excludes $1 million Treasury notes of 1890, $24 million gold certificates issued prior
to January 30, 1934, $30 million silver certificates issued prior to July I, 1929, and $34
million Federal Reserve notes issued prior to the series of 1928, determined pursuant
to .,-t f T .ne 30, 1961, 31 U.S.C. 912-916, to have been destroyed or irretrievably lost.
., 1-, $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1967, to have been destroyed or irretrievably lost.
"Dollar equivalent of Treasury notes issued andpayablein the amount of 1,259 million
Deutsche marks.
57Dollar equivalent of Treasury notes issued andpayable n the amount of 1,243 million
Deutsche marks.

AUTHORIZING ACTS
a All mterest-bearing debt was authorizedbytr. = I Li'..-rl Bond Act, as amended.
b Issued pursuant to Sec. 832(e), Internal Rev i- I i :
c Issued pursuant to Secs. 780-783, incl., Internal Revenue Code of. 1939.

TAX STATUS
d Bills are not considered capital assets under the Internal Revenue Code of 1954. The
difference between the price paid for the bills and the amount actually received upon their
sale or redemption at maturity for Federal income tax purposes is to be treated as an
ordinary gain or loss for the taxable year in which the transaction occurs.
e Income derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
f Where these securities were issued wholly or partly in connection with advance re-
funding exchanges, the Secretary of the Treasury has in some instances declared, pur-
suant to Sec ; ", i'i=. of the Internal Revenue Code of 1954, that any gain or loss on the
securities s -rrer.J- r- j will be taken into account for Federal income tax purposes upon
disposition or redemption of the (new) securities. For those unmatured issues included
in advance refundings with deferri. :-.-, i. i ,.,, or loss see Table 5, Public Debt
Operations, August 1967 through :.-:.: i ':I I ..": ,. r ofthe monthly Treasury Bclletin
or Table 29 of the statistical appendixto the Secretary's Annual Report for the fiscal year
ended September 30, 1977.
g Where this security was issued In connection with the advance refunding exchange,
the Secretary of the Treesury has declared, pursuant to Section 1037(a) of the Internal
Revenue Code of 1954, that any gain or loss on account of the exchange may be taken into
account for Federal income tax purposes either in the taxable year of the exchange or
(except to the extent that cash was received) in the taxable year of disposition or redemp-
tion of the securities received in the exchange. Any gain to the extent that cash was re-
ceived by the subscriber (other than an interest adjustment) must be recognized in the
year of the r x.h.;.r.. For those securities included in the advance refunding see Table
PDO-7 ofthe rr .1.1, Treasury Bulletin beginning with the February 1972 issue.
h These securities are e -r ft fr, ,-r i.i taxation now or hereafter unposed on the prin-
cipal by any state or any ... ,. : !:i .' tr United States or of any local taxing authority.






TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, MAY 31,1979

ICompiled from latest reports received by Treasury]


Title and authorizing


act


Unmatured Debt:
District of Columbia Armory Board:
(Act of September 7, 1957, as amended)
Stadium bonds of 1970-79 .......................
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA ................... .....

General Insurance Fund:
Debentures, Series MM ......................

i' t .-i ',r- Series BB .......................
'.ar n L,-f.-,: e Housing Insurance:
D. Z,- iuir. G ......... r...i .. ....
S, .i.r :.I, ti-.u.- rn insurance:
L t.i-i s r' j; n -: -'C ..................... .
.,:r> .r 2:I1 H....J Lnr- t-,surance:

i r i i ; '. i .. .. ..... Insurance:
Deh-nlar:,, 5: r,-rt EE ........................
Title I Housin Tlnsursn'e'
Debentur rn-- R .................
Debentures, Series T .........................
Cooperative '.iri:rrn-ril Housing Insurance Fund:
Debentures -. r i r N........................
Special Risk Insurance Fund:
Debentures, Series PP.........................

Subtotal..................................

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:
Pfrnm ipii ............... .................
[nr r .................................
Federal Housing Administration:
Prr n pil ..... ......... ...

Home Owners' Loan Corporation:
Principal ........... ..................
Interest............. ......................

Total matured debt .......................

Total ...............................


Payable'


Date of Issue






June 1, 1960 .....



Various dates ....


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

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

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

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

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

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

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

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

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


Interest Payable


Dec. 1, 1979...



Various dates ..


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

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

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

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

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

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

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

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

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

. .. .. ...









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


*$500 thousand or less.
All unmatured debentures issued by the Federal Housing Administration are re-
deemable at the option of the Federal Housing Administration on any interest day or


days on 3 months notice. The stadium bonds issued by the District of Columbia
Armory Board are redeemable on and after June 1, 1970.
2Issued at a price to yield 4.1879 percent.


;PO 942.104


UNIVERSITY OF FLORIDA



3 1262 08522 0142


Rate of
Interest


4.20%



Various


....do.....

....do.....

....do.....

.... do.....

....do.....

....do.....

2-3/4%
3%

Various

5-1/2%



... .


Amount


June 1, Dec. 1 .........



Jan. 1, July 1..........


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

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

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

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

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

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

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





$20



5


502

9

3

20

11

3

(*)
(*)

14

(.)

568

588



(*)

(')
(I)

(*)
(*)

(-)


(,)

589