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:
June 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:
AA00005273:00056

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)


This item is only available as the following downloads:


Full Text

-7


nterest-beari r dOecI
Mare table. / /
Bills \
Treasur ., _
Notes:
Treasury .. .. ....... ..
Bonds:
Treasury. .
Total marketable ................................... ......................
Nonmarketable:
Depositary series................. ... .......... ......... ........
Foreign series
Government:
Dollar denominated ........................................................
Foreign cur rency denominated ........................ ....................... ...
Public
Foreign currency denominated.............................................
Government account series ...................................................
Investment series .................................... ......................
.E .A. series ...............................................................
Site and local government series ..............................................
Lmted States La omdual rrciniment bonds ..
L'rmed Stales rtirFement plan bor,,l ..
United States savings bonds.....................................................
United States savings notes ...................................................
Total nonmarketable ...................................... .....................
Total interest-bearing debt ....................................................
Non-interest-bearing debt:
Matured debt.................................................................... ..
Other..................................... .................. ................
Total no-itereat-being debt.....................................................
Total public debt outstanding.........................................................


2.000

7.529

5.158
7.981
2.750
4.947
6.180
6.000
5.445
5.418
5.655
7.033
7.897


272,066
67387


7.312 265.310
6.436 52,632
7.145 477,699

2.000 8


22,657 6.669 20,559
....... 6.504 901
S4,150
1-,. 174 7.351 146,448
S. 2.750 2,246
S 3.925 3
24,132 6.053 20,592
42 6.000 37
171 5.350 156
80,460 5.380 78,965
364 5.655 388
300,520 6.579 270,303
799. 3ai 6.938 748,002


TABLE II-STATUTORY DEBT LIMIT, JUNE 30,1979


Public debt subject to limit:
Public debt outstading..... ..................... ................. ...................... ............................... ....
Less amounts not subject to limit:
Treasury ....................................... .... ........................ ...................................................
Federal nn g Bank................................................ ....................................................
Totll public debt subject to limit .............................................................................................. .......
Other debt subject to limit:
Guaranteed debt of CGvernmem agencies .......................................................................
Specifiea partirpaoron ceriflcates' ....................
Total other debt subject io Lmit. ............... .............................................................. ...............

Total debt subject to limit ..................................................... ............ ..............................................
Statutory debt limit' .................... ........................... .... .............................. .. ....
Balance of statutory debt lmt ..................................................................................... ....................


$804,913
609

804,304

583
1,135
1,718
806,022
830,00
23,978


$500 thousand or less.


*$500 thousand or less.
;Comput&l oni true discount basis.
Pursuamn tu 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
$40000 million. As of June 30, 1979, $33,037 million was held by the public.
Dollar equivalent of Treasury notes issued and payable in the amount of 3,045
million Swiss francs based on the contractual rate at time of issue.
'Dollar equsialent nf Treaur. r:,-e.s issud nd payable in the amount of 5,540 mil-
lion Deutsche marks and 2 015 miller., Swiss tr.n,-s based on the contractual rate at time
of insue.

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


'Includes $1,782 million of 7-3/4% Treasury Notes Series E-1979 and $2,308 million
of 6-1/8% Treasury Notes Series R-1979, (*) of 7-3/4% Notes Series 1979 and $13 million
of 6-1/8% Notes Series 1979, Government account series which matured on Saturday,
June 30, 1979. Settlement will be made on July 2, 1979.
+Pursuant to 12 U.S.C. 1717 (c) and 31 U.S.C. 757b-1.
'Pursuant to 31 U.S.C. 757b. By Act of April 2, 1979 the statutory debt limit estab-
lished at $400,000 million was temporarily increased to $830,000 million through
September 30, 1979.


For sale by uee Superintennent of Documents, U.S. Gor.rrnmmni Frair,.i Oi ffic waishington, D.C. 20402
Subscription price $62. 20 per year faomestic 1. 515. 55 per year additional iforeln miilir., i. Ine n.a .U issues of the Daily Statement of the
United States Treasury. the Monthly Stitement of the Public Debt of the mtiud Stales i.ao Utr Montrl Treasury Statement of Receipts and Out-
lays of the United Staes Government. No single copies are sold.


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

JUNE 30, 1979
ID, ,L, IIIu 'll e n ,u i r, I .,. t I Li. :i
TABLE I--SUM OF PUBLIC .T OUTSTANDING JUNE 30.1979 AND
,/COMPARATIVE FIGURi FOR JUNE 30. 1978


/,, I, 1- .
"n' -l -t. --979


V.- .,' -'-IV..-.j







2 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING. JUNE 30,1979


Title of Loan and Rate of Interest


INTEREST-BEARING'

Marketable:'
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:
July 5, 1979 9 550 ................... ..
9 'r,4 .....................
July 12, 1979 9 .......
646 ; .....................
July 19, 1979 ...................
July 24, 1979 -


July 26, 1979 : ....... ..........
9 ..................
Aug. 2, 1979 ..............
9.3 4.......................
Aug. 9, 1979 9.361 .................
9.... .....................
Aug. 16, 1979 ..................-
Aug. 21, 1979 7.876i%
Aug. 23, 1979 9.3 .....................
9. 743 .....................
8.4' .......................
Aug. 30, 1979 9 .
Aug. 30, 1979 9.41 ... ...................



Sept. 18, 1979 .956 ............... ......
Sept. 18, 1979 9.454 .....................

Sept. 18, 1979 7 954 .....................
Sept. 20, 1979 .4 ....................
Sept. 2 1979 19.453, .....................
9.37% ................. ....
Sept. 2 1979 98.803 .....................
Oct. 1, 1979 9. 497......................
Oct. 16, 1979 9.5729 .....................
Oct. 18, 1979 621 ....................
Oct. 25, 1979 9. 29 .....................
Nov. 1, 1979 9. 5F .........................
Nov. 8, 1979 9.617 i .....................
Nov. 13, 1979 9.617' .....................
Nov. 13, 1979 9.431% ......................
NOv. 15, 1979 9.4590 .....................
Nov. 23, 1979 9.602%..
Nov. 29, 1979 9.409%....................
Dec. 6, 1979 9 4250 ....................
Dec. 11, 1979 9.320I .....................
Dec. 13, 1979 9. 0u17 .....................
Dec. 13, 1979 9.i137
Dec. 20, 1979 8.873% .....................
Dec. 27, 1979 8.903% .....................
Jan. 8, 1980 9.605% .....................
Feb. 5, 1980 9.3484 .....................
Mar. 4, 1980 9.485 ....................
Apr. 1, 1980 9.23) .....................
Apr. 29, 1980 9 235' .....................
May 27, 1980 9 1531 .....................
June 24, 1980 'l..9, .....................

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

Notes:
Treasury:
6-1/4% A-1979 (Effective Rate 6.2069%l........
6-5 81 B.1979 iEffecltve Rie 6. 729Rkl ......
C-1979 IEffective Rate 6.8193 'i ..........
S81 2P F-1979 lEtfftlie Rate 6. 542C'. .......
71 2t G-1974 i'Eflectlve Rate 7. 506411 ......
16- 8' J -1979 (Effecrive Rate 6.907;: ......
6-1 4 K-1979 IEffective Rate 6.35791 ...
6.1 41' S-l. 79 lEffecure Rate 3: 82 i .......
6.5 18 T.1979a Effective Rate F 6770' .......
6-5 bt L'.1979 I'Effcllve Rate 6.737' 7i .......
7-1 41 V .1979 (Effecuve Rate 7 2729"1 ......
7.1' W8 W.1979 (Effective Ra' 7.1328 .......
7-1 i+ X-1979 (Effective Rate 7 1874 .......
6.7 8'* A-19 iiO Effectlve Rat- 7.0 O49' ......
9'9 B-1980 IElf I rivF Rate 8. 7496 r ... ..
71, 2' C-1980 (Effective Pale 7 8214 ..
7-5/8% D-1980 (Effective Pale 7100, ..
6.7 ua E -19801 Effectll e Rate 6 9278,1 .
5-7 6' F 1981" IEffetrlie Rale 6.9105) .
-.1 21 G-1980 (Elfectlre Rale 6 6213
6.3 4t H.19B0 Effecuve Rate 6 8411'1 .
7.1 84 1-'-19 ., Effective Rate 7 4220' ..
7.1 2', K-198R0 Eff-cllve Rate 7. 5489 .
7.5 8; L 1981i iEffectle Rate 7 6937'1
7.-3 i N.-196i (Effecute Rale 7 73949 .
8li P.1984r IEfectle Rate e8 0913r ....
1 41 Q. 1980 IEffectlve Pate i 323211 ..
9.1 2; rH-Ii90 I'Effeclrle Bate h.6n1864 .
-3 9B S-1980 I Effeculre Rate 8 3818 1-.
'.5 8t T.1698r lEffeltive Rale 8. rl44'r .
S.7 t U. 19890 iEffectlive Rate 9.417i'r .
9.1 41 V. 198ia (Effective Pale 9. 3571 'r
9.7 AT. w.190B IEUlctlie Rate 9.99051r
;I A-1981 IEfferilve Pale 6 94871) ...........

*$500 thousand or less.
For footnotes, see page 16.


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


+ 4 4 4 4


1 4 74 .........
4 5 79.. ....
I 11 79 .. .
4 12 79.
I 1 a 9 ,
4 19 79..
7/25/78 ........
1/25/79........
4/26/79 ........
2 I 79. .
5 3 79.
; 8 79 ... .
2 1 79 ...
5 1 79 ...
2 22 7"k .. ...
2 22 79 .......

5 79..
2 22 79
3 1 79 ... ...
5 31 79 ....
3 8 7v.

3/15/79....
/14/79........
9/19/78........
3/22/79........





1 ,14/78.....
6/21/79.....
3/29/79...
6/28/79..
4/5/79........
4/12/79......
10/17/7.....
4/19 79........
4/26/79........
5/3/79 ........
5/10/79.......
1114/78.......
5/17/79 ........
5/24/79........
5/31/79:::....
6/7/ 79. ....
1212/78.......
6/14/79........
6/21/79.....
6/28/79.....
1/9/79.........
2/6/79......
3/6/79 .......

5/1/79.........
5/29/79........
6/26/79.....





8/15/72 .......
2 15 73.
11 15 73..... .
9 4 '75...
1 6 7" ........
8/16/76.......
11/15/76.......
8 1 '77..... .
8 31 77.......
9 30 77........
10/31/77......
11/30/77......
1/3/78........
5/15/73.....
8/15/74.....
3/17/76.....
6/10/7.....
9/14/76.....
12/7/76........
2/15/77.....
8/1 5/77........
11 15/77....
1/31/78...::
2 28 78. .
5 1 78. ..
5/31/78........
6 .0 78 .
7 31 78 ...
8 31 78..
10/2/78 ......
10/31/78......
11/30/78......
1 2 79. .
2 15 74 .


:

























*
...
.........
.........
.........
.........


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



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


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



.........



.........

.........

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


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





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



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



.........


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.......
9/20/79.......

9/27/79.......
10/4/79.......
10/11/79......
10/16/79......
10/18/79......
10/25/79......
11/1/79......
11/8/79.......
11/3/79......
115/79......
11/23/79......
11/29/79......
12/6/79.......
12/11/79......
12/13/79 ......
12/20/79......
12/27/79......
1/8/80........
2/5/80........
3/4/80........
4//80....
4/29/80....
5/27/80.......
6/24/80.......





8/15/79.......
11/15/79.....
....do......
9/30/79.......
12/31/79......
8/15/79.......
11579 ......
7/31/79.......
8/31/79.......
9/30/79.......
10/31/79.....
11/30/79....
1231/79......
5/15/80.......
8/15/80.......
3/31/80.......
6/30/80.......
9 30 80..
12 31 80 ....
2 15 80 ... ..
8 15 80 .
I1 15 8,.. .
1 31 '80... .
2 29 80... .
4 30 80..
5 31 80... ..
6 30 80. .....
7, 31 80..... .
8/31/80......
9 30 80.. .
10 31 80... .
11 30 80..
12 31 80
2 15 81... .


July 5, 1979...

July 12, 1979...

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

Aug. 2, 1979...

Aug. 9, 1979...

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

Aug. 30, 1979...

Sept. 6, 1979...

Sept. 13, 1979...
Sept. 18, 1979...
Sept. 20, 1979...

Sept 27, 1979...
Oct. 4, 1979...
Oct. 11, 1979...
Oct. 16, 1979...
Oct. 18, 1979...
Oct. 25, 1979...
Nov. 1, 1979...
Nov. 8, 1979...
Nov. 13, 1979...
Nov. 15, 1979...
Nov. 23, 1979...
Nov. 29, 1979...
Dec. 6, 1979...
Dec. 11, 1979...
Dec. 13, 1979...
Dec. 20, 1979...
Dec. 27, 1979...
Jan. 8, 1980...
Feb. 5, 1980...
Mar. 4, 1980...
Apr. 1, 1980...
Apr. 29, 1980...
May 27, 1980...
June 24, 1980...





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


12,910
3,003
2,916
3,011
2,911
3,012
3,380
3,005
3,015
3,005
3,013
3,007
3,014



3,015
2,820
3,007
2,812
3 n06
2 817
J.004
? 910
3.353

2.910
3 007
2 908

j 0]j
3,474
3,021
3,009
3,113
3,016
3,896
3,017
2,926
2,913


3.003
2 906
3,005
3,705
3,543
3,326
3,346
3,020
2,760
2,786


Amount
Outstanding


...........



...........



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







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

....oo......


.....o..o...
.....o.....
...o.......
*********







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

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

...........


...........

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

...........
...........
...........
...........
...........
...o~.o.....
......... ooo
o..o.o.oooo.
.. ........ o

....o.o..o..
..oo ....... o
o. ......
S......... o
..o...o.oo..
o.oo.oo ....
.......oo.


159,890 .. ..... 159,890


4,559
1,604
2,241
2,081
2,006
2,989
3,376
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

3.195
3546
1,842


$5,913

5,927

5,923
3,380
6,020

6,018

6,021

5,915
3,544
5,835

5,819
5,823

5,914
3,353

5,919

5,915
3,008
3,019
3,474
3,021
3,009
3,113
3.016
3,896
3.017
2 926
2 913
2,811
4,029
3,003
2,906
3,005
3,705
3,543
3,326
3,346
3,020
2,760
2,786


(*)
...........
...........
...........
...........
...........
...........
...........
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...........
...........
...........
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...........
...........
...........
...........
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oo..ooooooo
o.oo oo *..


o. ooo. oo.


o.oooooo...
... ... ...








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING. JUNE 30, 1978--Continued


Title of Loan and Rate of Interest

INTEREST-BEARING%--Continued

Markelabl. Continued
Note.i -Continued
Treasury. C\ntinued
7-3 4' B- 1981 ,Effecue Pate 7 5nW V
.-3 81 C-19A1 lEffectl ie Rate 7.494'11 ..
7.3 81 D-1981 IEffecrl'e Rate 7. 3995r) ...
7.5 B't F.1981 iEffectie Rale 7 6335'11 ..
7' G-1981 (Effecuve Rate 7 07734i. .... .
6.7 8 H-1981 (Effectlre Rate ,. 88P 'r .. ..
6-3 4-1 J.1981 IEffectll Rate 6. 6021 ... .
C.3 4i K-18i 1 IEllectlC e Rate 6 8426 1 ... ... .
7-1 4'I L-1981 iE lective Rate 7.30151 .. .. .
7-1 2i MIb- l8 (Effec-iei Rare 7 5308'-1 ..
8-3 8" N-1981 Effeclive Rait 8. 4'r63 r .........
9-3 4i P-1961 (EUrctlve Rate 9 851 Sli' ....
9-3 4T Q0-1981 Eifectiver Rale O606'T'r ....
9.5 8~ R.1981 Effectire Rale 9 6815' .....
9-3 4% 5-1981 (EffecUI e Rale 9.778 "' .
9-3 41' T-1I981 Effectlee Rate 9 76 i ....
86 A 1982 (Effetedve Rate 8.0029'.. ......
8-1 84 B-1912 Effecluve Rite 8 1414' ...
7-7 B' C.1982 I Efectit Rate ;.9206r') ....
6-1 84 C.-1982 IEffecllve Rate 6 18'i .. ......
71 E-1982 IEffectle Rate 7.01841 ........ .
7-1 8'T F.-19 2 IEffecut e Rate 7.1783 r ..... .
7-7 81 G-1982 (Elfcthve Rate 7 88664' ....
8-1 4' H-1962 I'Effecueu Rate 8.2b50,i- ..
8-3 6S J.1982 Effectl' Rate 8. 40794q ......
9-1 4" K-1982 IEffectue Rate 9. 3591' .......
9-3 84 L-1982 (Effectve Rate 9.451'it' ........
8% A-1983 .. .. .. ...... .........
71 B-1983 IEffective Rite 7.0199' .......... ..
7-7 88 C-1983 ElleCrtve Rate 7 9-31x1 ..
9-1 4% D-1983 Effective Rate 9.3488)2 ........
7-1 44 A-1984 Effective Rate 7.2689)2 .........
7-1 4 B-1984 Effective Rate 7.2600) .........
8 A -1985 (Effective Rate 7.8778%)?............
8.1, 41 B-1985 (Effective Rate 8.3580%)2 .........
7-7/8% A-1986................................
8% B-1986....................................
7-5 b4 A-1987 (Effective Rate 7. 6928%)2 .........
98 B-1987 Effective Rate 9.0091%)? .............
8.1 4i A-1988 (Effective Rate 8.2900%2 .........
8-3 44 B- 1988 (Effective Rate 8.8504~b.........
9-1 4% A-1989 (Effective Rate 9.3727%) .........
1-1/2% EO-1971 ..............................
1-1 2'1 EA-1980 ...............................
1-1 2 EO-1980 ..........................
1-1/2 EA-1981 ...............................
1-1 2- EO-1981 ...............................
1-1 2% EA-1982 ......... ............. .......
1-1 21 EO-1982 ............................
I-1 21. EA-1983 ...............................
1-1 2' EO-1983 ...............................
1-1 2% EA-1984 .............................

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

Bonds: se
Treasury
4-1 4. 1975-85 (Effective Rate 4.2662%) .......
3-1 4t 1978-83...............................
4% 1980 (Effective Rate 4.0425 ...........
3-1/2% 1980 (Effective Rate 3. 37rsi ..........
7% 1981 (Effective Rate 7 11324j ............
6-3 '8 1982 (Effective Rate 6.3439% ...........
6-3, 8% 1984 Effective Rate 6.4978% ........
3-1/4% 1985 Effective Rate 3.2222% ...........
6-1/8% 1986 (Effective Rate 6.1493%) ...........
4-1 44 1987-92 (Effective Rate 4.2240%)f.? .......
4i 1988-93 (Effective Rate 4.0082%) .........
7-1/2% 1988-93 (Effective Rate 7.6843%) .......
4-1/8% 1989-94 (Effective Rate 4.2141%I .......
3-1/2% 1990 Effective Rate 3.4823%) ..........
8-1/4% 1990 Effective Rate 8.3125 ............
7-1/4% 1992 Effective Rate 7.2870 ............
6-3/4% 1993 Effective Rate 6.7940 %............
7-7/8% 1993 Effective Rate 7.9466 ............
7% 1993-98 (Effective Rate 7.1076%).............
8-5/8% 1993 (Effective Rate 8.6297) ............
8-5/8% 1993 (Effective Rate 86386 ............
9% 1994 (Effective Rate 9.1414%)2...............
8-1/2% 1994-99 lEffective Rate 8.3627%)2.........
3% 1995..........................................
7-7/8% 1995-00 (Effective Rate 7.7971%)2.........
8-3 V8 1995-00 Effective Rate 8.4020% '........
8% 1996-01 Effective Rate 8.0192 .............
3-1 2% 1998 Effective Rate 3.5393%) .........
8-1 41 2000-05 (Effective Rate 8.2358j.........
7-5 8; 2002-07 (Effective Rate 7.7182) .........
7-7 8T 2002-07 Effective Rate 7.9363% .........
8-3 B8 2003-08 Effertive Rate 8.4387).........
8-3 4% 2003-08 jEffective Rate 9.0328 %2.........
9-1 6% 2004-09 tEtlecette Rate 9.2292%)2.........

Total Treasury bonds .......................
Total marketable.............................
*$500 thousand or less.
For footnotes, see page 16.


Date of Issue


11/15/74......
2 18 7 .. ..
I 2, 7 ..
7 76. ...
10 12 76 ..
3 8 77
6/3/77........
9/7/77.........
12 7 77.... ...
2 15 .
8 15 7 ..... .
1 31 79... ...
2/28 79..
4 9 79..
4/30/79.......
5/31/79.......
5/15/75.......
8/15/75.......
11/17/75.......
1/6/77.........
4/4/77.........
10/17/77......
3/6/78.........
6//78/.........
9/6/78.........
11/15/78.....
1/2/79........
2/17/76........
11/15/76.......
4/5/78........
3/5/79.........
2/15/77........
8/15/77.........
2/15/78........
8/15/78 ........
5/17/76........
8/16/76........
11/15/77......
2/15/79 ........
5/15/78........
11/15/78.......
5/15/79........
10/1/74........
4/1 75.........
10/1/75........
4/1/76.........
10/1/76 ........
4/1/77.........
10/1/77 ........
4/1/7. ........
1/1/78 ......
4/1/79 .........





4/5/60........
5/1/53.........
1/23/59........
10/3/60........
8/15/71........
2/15/72........
8/15/72 ........
6/3/58.........
7115/71.......
8/15/62........
1/17/63.......
8/15/73........
4/18/63........
2/14/58........
4/7/75.........
7/8/77.........
1/10/73........
1/6/78 .........
5/15/73 ........
7/11/78........
10/10/78.......
1/11/79........
5/15/74........
2/15/55 ........
2/18/75........
8/15/75........
8/16/76........
10/3/60 ........
5/15/775 ........
2/15/77........
11/15/77.......
8/15/78.......
11/15/78......
5/15/79........

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


Redeemable








........... 5
...........
........... 8
........... 1
... 3
........... 6
........... 9
...... ..... 5
S 8
........... 8
........... 1
........... 1
.2
........... 3
4


8
........... I
........... 2


........... 5
........... 6
.1
2 .





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

........... 8
........... 5
........... 1
........... 1
5
1I


5
.1














........... 5
........... 8



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


. ..... ... 1

...2 15. .... 2
2


























........... 8
........... 21






........... 8
1






























....... 8

S.. ... ... 2





8 15/9 ..8 6
2... 2








1 8. 9 6 ... ..
1 9 ........ 2
.. .....













........... 8
11 15... .....
. .. ...... 1 .
8/15/3 ....



... ... .
II 15 /8 ...






1 ..2
2




2/15/85.::: 2,
8/15/88.... 8,
5/15/89 ... 5
2... ... 8,2
........... 5

.2



5/15/93.... 5


5/1 5/4 2 ... 5

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



11/15/ 3... 1
/15/4.... 8
5/15/0.... 5


Payable








181
1 I 8 1 ... ..
15 81 ..... .
1 3 81 .
1/1/81 ....
/15/81........
/30/81.........
/30/81.........
2/31/81........
/15/81... .....
/15/81.........
/31/81.........
/28/81.........
/31/81.........
/30/81.........
/31/81.........
/15/82.........
/15/82.........
1/15/82........
15/82.........
/15/82.........
1/15/82........
/31/82.........
/30/82 ........
/30/82.........
/15/82.........
2/31/82........

1/15/83........
/15/83.........
/31/83.........
/15/84.........
/15/84.........
/15/85.........
/15/85.........
/ 5/86.........
/15/86.........
1/15/87........
/1587.........
/1 5/88.........
1/15/88........
/5/89.........
/179.........
/80.........

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




S1/83.........
/1/84 .........

/8.. .........



/15/8.........
/1/83.........
/1/80 .........
/1/80........
/15/8.........
/15/82.........
/15/84.........
/15/8 ........
1/15/86........
/15/92.........
/15/93.........
/15/93.........
/15/98........
/15/90.........
/15/9........
/15/92 ........
/15/93.........
/15/9do.........
/15/9 .........
15/93.........
15/........
. .........



S5/97.........
/15/9307.........
1/15/9 ........
/15/9 .........
/15/9 .........
/15/01 .........
/15/98 .........


/15/05 .........
/15/07 .........
1/15/ 07........
A 5/08 .........
1/15/08 ........
15/09 .........


Interest Payable Amount
IIssued


May 15-Nov. 15...
Feb. 15-Aug. 15..
May15-Nov. 15...
Feb. 15-Aug. 15..
May 15-Nov. 15...
Mar. 31-Sept. 30 .
June 30-Dec. 31..
Mar. 31-Sept. 30 .
June 30-Dec. 31 ..
May 15-Nov. 15...
Feb. 15-Aug. 15..
Jan. 31-July 31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30 .
Apr. 30-Oct. 3L..
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-Sept. 30 .
May 15-Nov. 15...
June 30-Dec. 31 ..
Feb. 15-Aug. 15..
May 15-Nov. 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-Aug. 15..
May 15-Nov. 15...
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 15-Aug. 15..
. ..do...........
.... do.... ......
.... do...........
May 15-Nov. 15...
. ..do.... .......
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 15-Aug. 15..
May 15-Nov. 15...
.... do........


$4,477
4,796
2,020
2,586
2,543
2,809
2,514
2,968
3,452
3,893
4,110
3,146
2,887
3.516
3,013
2,542
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
2,628
1
2
3

14

(<)
1

1
(*2

272,066


1,218
1,606
2,612
1,916
807
2,702
2,353
1,135
1,216
3,818
250
1,914
1,560
4,917
1,247
1,504
627
1,501
692
1,768
1,509
3,010
2,414
2,745
2,771
4,662
1,575
4,463
4,246
4,249
1,495
2,103
5,230
2,207

78,044


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


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


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


Amount
Outstanding





$4,477
4,796
2,020
2,586
2,543
2,809
2,514
2,968
3,452
3,893
4.110
3,146
2,887
3,516
3,013
2 42
.' 74"
2 ,'X,

2,697
2,613
2,737
2,853
2,594
2,501




? 57"
? *f
1,4.1
2,863
4,203
4,837
5,219
9,515
2,387
3,209
4,148
3,445
2,628
1
2
3

14
()




272,066
272,066


I I __ _


$233
388
265
171
(*)

150
411
20
1,095
83

581
2,346

..........

............
(')




2.261



2,653







10,657
10,657


985
1,218
2,347
1,745
807
2,702
2,203
724
1,196
2,723
167
1,914
980
2,572
1,247
1,504
627
1,501
692
1,768
1,509
3,010
2,414
484
2,771
4,662
1,575
1,810
4,246
4,249
1,495
2,103
5,230
2,207

67,387


510,000 10,657 499,343







4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1979-Continued

7 r 7 1


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable:
p.a-t ,,r, Series:"
.. r, i First Series ...........................
Foreign series:'
Government-Dollar denominated:
Bills 9/18 79................................
Bills 9/27/79................................
Bills 10/11/79...............................
Bills 11/8/79..................... .....
n ,. Treasury certificates of indebtedness....
A'. ', Treasury certificates of indebtedness....
A6 L Treasury a rtd ii.:i- of indebtedness....
o. i0 r Treasury certificates of indebtedness....
8.80% Treasury certificates of indebtedness....
8.80% Treasury certificates of indebtedness....
6.10% Treasury notes ........................
6.25% Treasury notes ....................
6.25% Treasury notes ........................
C ? Treasury notes ........................
t.. ni Treasury notes .......................
'5 Treasury notes .......................
Treasury notes .......................
-.t. 25 Treasury notes .......................
S.'- Treasury notes ......................
7 .2: Treasury notes ........................
7.0., Treasury notes........................
i. Treasury notes........................
7. 1%;. Treasury notes .......................
.5 .. Treasury notes .......................
*. n Treasury notes ........................
7.5. Treasury notes.......................
T. treasury notes .................. ..
". ,l Treasury notes .......................
r7. Treasury notes........................
Treasury notes........................
7 Treasury notes .......................
0C) Treasury notes ........................
T. treasury notes ........................
7.10 Treasury notes ........................
30 Treasury notes........................
j. X:'. Treasury notes ........................
j. 625. Treasury notes.......................
5. 7 .. Treasury notes.......................
i 75 -Treasury notes ........................
7. 37 Treasury notes ......................
'.75 Treasury notes .......................
6.875% Treasury notes.......................
6.50% Treasury notes........................
2.50% Treasury notes........................
7.90% Treasury notes........................
8.25% Treasury notes........................
8.25% Treasury notes.......................
7.625% Treasury notes......................
7.625% Treasury notes......................
2.50% Treasury notes.......................
7.75% Treasury notes.......................
S. ;' Treasury notes........................
2. '5u Treasury notes....... .................
8.00% Treasury notes.......................
7. Treasury notes.........................
t. Treasury notes........................
7. Treasury notes........................
7.65 Treasury notes........................
7. 3 Treasury notes........................
Treasury notes........................
'. Treasury notes........................
b. 0. Treasury notes................... ..
7.00% Treasury notes.......................
6.90% Treasury notes........................
6.90% Treasury notes........................
7 Ii., Treasury notes ... ...................
7.2 T Treasury notes ........................
7 j. r Treasury notes ........................
7. .0 Treasury notes........................
8.05. Treasury notes........................
i-,, Treasury notes......................
o. 50- Treasury notes.......................
.. i Treasury notes........................
O. Treasury notes.......................
3. Ii Treasury notes........................
l~ Treasury notes........................
:. 0 : Treasury notes ........................
r. 37i Tre.lury bonds......................
j;.5 Tr-. aury bonds...................
*.T5. I re-is~r, bonds.......................

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

Pul.h.. F n.r--n ..urrency denominated:''
I 3I T r-.-.un notes SF .......................
j3-:. Tiee- r, notes DM ......................
5.), T re_- r.r notes DM ......................
,7- Tre isur, notes DM ......................
.,; Tr aur, notes DM ......................
T Tre Lury notes SF .......................

Total Public foreign currency denominated .....

*$500 thousand or less.
For footnotes, see page 16.


Date of Issue


Redeemable


t I-~' I


Various dates:
From 7/1967


6/27 79.......
".* 79...
4 1: 79.......
5/10 79.......
5/10/79......

22 7 ......

27 7 ...
6/28/79.......
6/29/79......
7/19/72.......
1212/77......
8/8/78........
8/9/78........
z 7........
12/12/ 77......
....do .......
10/5/78.......
10/6/78.......
....do.......
3/25/77.......
t. 3) : ......
1/31/78.......
10/10/78.....
7/1877.......
1/31/78.......
8/1/77........
3/10/77.......
3/15/77.......
9/7/77......
....do........
6/1/79........
6/25/73.......
7/9/73........
7/16/73.......
2/28/77.......
10/2/78.......
3/31/77.......
4/30/79.......
9/15/76.......
5/31/79.......
6/3/77........
6/27/77.......
6/574 ........
7 25 74.......
: 74 ........
7/15/74 .......
10/28/76......
4/27/77......
10/1/74......
11/4/76.......
11/12/76.....
4 1 75........
I '77.......
6 25 '75. ......
, 7 :'... ..
" 14 7' ... ..
7 i ... .. .
7/14/76 ......

/25 76 ......
3 .72 7 .......
5/27/77.......
6/20/77.......
73/7/77......
7/14/77.......


9/22/77.......
3/22/78.....
7/7/7 8 ......
9/22/78......
10/78.......
2 /7/7 ........
3/7/79........
4 1" 79........
. 1 '79.......
4 1* 77.......
5/19/77.......
6/27/77.......




1 2 J *' .
i3 1 .. ..
12 15 7L ......
3/1/79........
12 I5 7t .
1 -6 .......

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


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

(81 .......
(] l......

(89) .. .....
() .......
P) .......



(8) .......
(1) ......
( ) ......
(") .......
(l) .......
'") ......

(8 ) ... ..
(S) ......

(') .......

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


(e) ... .. .
(8) .......

(") .......
(f) .......
(') .......
(') ...
( ) ... ..
( ) .......
!8) .......
( ) .......
( ) .......
(s) ..... ..
(') .....
(l) .......
(9) ......
(') .......
(') .......

( ) ......

(") ......
(8) ......
0) .......
1') ......
(*' ) ......
i7)
(!) ......
7") ......
(") ......
(ji) ......
(1 ) .. .....
) '.......
(l ) .. ...

xx) .......
) .......
'11.
;' ) ......
(") ......



(") ......


("1 ......









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


Payable


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


9/18/79.......

S11 .....

1 7 .. ..




.... do.......
7/16/79 .....
7/31 79 .....
....do........
....do .......

S73179 ......

....do........
....do........
10/31 79 .....
11 15/79.


.... do......

... do ........
2/15/80 ......
3/31/80 ......
....do ........
.... do........
5/15/80 ......
5 31 A, ......
6 .': .,e ......
7 o i0 .......
7/15/80 ......
8/15/80 ......
9 30 c, ......
:2 31 6 .....
31 1I ......
2 15 l ......
2 2 'B1 ......
3 31 ......
5/15/81 ......
6/5/81 .......
S25 61 ......
7 A' 1 .......
1:. 1 ..... .
8/15/81 ......
.... do ........
10 l 181 .....
4 1 l 8 1 .. .
.... do........
4/1/82 .....
5 15 8 ......

7/; 2 .......
7/ 14 HI ......
8/15/82 ......
....do........
11/15/82 ....
2/15/83 ......
....do........
11/15/83 .....
.... do........
.... do ........
2/15/84 ......
.... do........
8/15/84 ......
2/15/85 ......
3/31/85 .....
/1 05/ ......
li "i ......
.... do........
2/14/86 ......
3 31 ......
4 30 6 ... .
i 1. 8, .....
2/15/82 ......
... do ........
8/15/84 ......




7 '26 '1 ......
SI 1 ......
12 15 c1 .....
S 1 ..
12 14 2 2 .....
1/26/83 ......


Interest Payable






June 1-Dec. 1...


Sept. 18, 1979...
Sept. 27, 1979...
Oct. 11, 1979....
Nov. 8, 1979....
Sept. 21, 1979...
Sept. 25, 1979...
Sept. 26, 1979...
Sept. 27, 1979...
Sept. 28, 1979...
....do. .......
Jan. 16-July 16 .
Jan. 31-July 31 .
....do..........
....do..........
Feb. 15-Aug. 15
Feb. 28-Aug. 31
Mar. 31-Sept. 30
....do..........
....do..........
Apr. 30-Oct. 31.
May 15-Nov. 15.
....do..........
May 31-Nov. 30.
....do..........
June 30-Dec. 31.
....do..........
Feb. 15-Aug. 15
Mar. 31-Sept. 30
.... do..........
.... do..........
May 15-Nov. 15.
May 31-Nov. 30.
June 23-Dec. 23.
Jan. 8-July 8 ...
Jan. 15-July 15.
Feb. 15-Aug. 15
Mar. 31-Sept. 30
June 30-Dec. 31.
Jan. 31-July 31.
Feb. 15-Aug. 15
Feb. 28-Aug. 31
Mar. 31-Sept. 30
May 15-Nov. 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-Sept. 30
May 15-Nov. 15.
Feb. 15-Aug. 15
....do..........
....do..........
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
May 15-Nov. 15.
Feb. 15-Aug. 15
....do..........
....do..........




July 26.........
Sept. 1.........
Dec. 15 ........
Sept. 1.........
Dec. 14 ........
Jan. 26.........


Amount
Issued


Amount Amount
Retired Outstanding


22,657 i .......... 2


744
680
931
671
664
459

4 1I


1 744
8680
1 931
2 671
664
22459

4 150


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

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

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

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

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


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


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

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

..........


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


I


341
251
237
303
205
260
36
39
21
266
500

400
850
200
50
50
475
25
500
260
50
50
300
400
50
50
200
100
300
200
230
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








TABLE III-DETAIL OF PUBLIC DEBTOUTSTANDING, JUNE 30,1979--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series:
AJrp3ri & .~ara- TrruN Fund
8 -3 6ih 19 0 ceF i.'al i. .......... ...

Aviation Insurance Revolving Fund:
Bills' 26 79. ... .
Bills 10 16 7..... .... .. ... ....
Bills 1 8 8 ... ..... .. ... ....
Bills 4 29 r' ..... ..... .

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

Civil S rce Retirement Fund:
( ll l I80 1 bonds............. ............
8-3 4r 1li91 t 1994 bonds.......................
8.1 '4 1981 to 1993 bonds .......................
7-5 a : r 1981 to 1989 bonds .......................
7-1 2 1981 to 1991 bonds .......................
7-3 i, 1981 to 1990 bonds.......................
7 -1 8> 1981 to 1992 bonds .......................

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

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

Comptroller of the Currency, Assessments Fund:
Bills 11/13/79..................... ..........
08 1982 notes ..................................
7-1 4 1984notes ................... ..........

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

Comptroller of the Currency, Trustee Fund:
8-3/8% 1981 notes ............................
6-3/8% 1984 bonds............................

Total Comptroller of the Currency, Trustee Fund

Department of the Air Force General Gift Fund:
Bills 9 18 79. .. .. ...... .. .. ........
Bills 12 II 79..... ............. ...
Bills 3 4 o0.... ..... ..... ... .
Bill. f .4 80 ....................... .. ...
7.1 2'. 1980 notes ..............................
8-5 t 1993 bonds..............................
7.7 i-. 1995-00 bonds...........................
7-i7 8 2002-07 bonds...........................

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

Department of the Navy General Gift Fund:
8-1 41 2'00t'-05 bonds..........................
7-7 R~ 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 '-7 1983 notes ..............................
7.7 8 '. 1986 notes ..............................

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

Department of State, Conditional Gift Fund, General:
Bills 7/24 79...................................
Bills 1 /8 0....................................
Bills 4/1/80....................................
Bills 5/27/80...................................
8-3/8% 1980 notes ..............................

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

Employees Health BenEfits Fund
Bills 7 12 79......... ... .......
Bills 12 II 79 .. ..............................
9-3 4 ., 1981 notes ..............................
86 1983 notes ..................................
84 1986 notes ...... .. ..... .... .. ..
7-7 8L 1982 notes ............................
7-7 8-i 1986 note .........
7-1 23 1979 notes .....
7-1 2. 1981 note s ...... ...... ...
7-3 bl 1981 notes .......... ...................
7-1 rl 1979 notes ........... .......... ...
8-3 8%. 1995-00 bonas .............. .. .....
8-3 8t 2003-08 bond. ...... ... ..
8-1 4. 2000-05 bonas ....... .......... .....
7-5 81 2003 .07 bond s ...... ....... ... .

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

*S500 thousand or less.
For floxnoaes, see page 16.


Date of Issue Redeemable


6/30/79........ On demand.


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



1 J., ;J. ..
* 3u 79 .
6/30/78........
6/30/74........
6 3'.' .
6 J3. 71
6 30 7?
Various dates-
From 6 30 64

. .... .. .


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

....do.....


Payable






6 30 80........



1i 2 "1.. ..

4 1 'i ..
. .. .. .1 ... ...




6/30/80........
6 '30 81 to 94...
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........

... .. .


V\'nrius dates .. ........... 11/13/79.......
2 1 ........ ........... 5/15 1 2. .
b 1. 7................ ... 8. 15 84


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




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





5 '78.........
5 17/76........


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





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


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




9/18/79........
12/11/79.......
3 4 80 .. .
' .: 1 0 ... .
3/31/80........
11/15/93.......
215/00........
11/15/07.......





5/15/05........
2/15/0........


7/10/78 ... .... ......... 5/15/83........
5/16/77........ ........... 5/15/86........


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





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

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


2/15/95....
8.15/03....
5 15 00..
2 15 112.


7/24/79........
1/8/80........
4/1/80.........
5/27/80........
8/31/80........





7/12/79........
12 11 79 .
5 31 1 ..... ..
:2 1i 3.. .....
8 15 86........
11 15 82 ..
5i 8 ......
11 31 79 .. ....
5/15/81........
....do.........
12 '31 '79... .
2 15 00.......
8 15 08...... .
5 15 O ....
2/15/07........


Interest Payable






June 30-Dec. 31..


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




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

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




Nov. 13, 1979....
May 15-Nov. 15 ..
Feb. 15-Aug. 15..





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




Sept. 18, 1979....
Dec. 11, 1979....
Mar. 4, 1980.....
June 24, 1980 ....
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..





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





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





July 24, 1979.....
Jan. 8, 1980 .....
Apr. 1, 1980.....
May 27, 1980.....
Feb. 28-Aug. 31..





July 12 1979.....
Dec. 11, 1979....
May 31-Nov. 30 ..
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..


Am
Iss


ount Amount
ued Retired






-4 4 .4


4 ...........
4 ..........
5 ...........
5 ...........


17


3,951
11,678
13,235
5,380
8,021
6,213
3,472

969

52.919


...........

...........


...........
I1


1


Amount
Outstanding






_4_4A4


4
4
5


17


3,951
11,678
13,235
5,380
8,021
6.213
3,471

969

52.918


39 17 22
5 ........... 5
2 ........... 2


46 17 29










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

(* ........... {*






1 .) ...........





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


1 ........... 1*




75 ...........75





1 ...........71




18 18...........
32 ........... 32
7 ...........
12 ...........12
19 ........... 19
35 ........... 35
12 ........ 1
71 ........... 71
71 ........... 7



19 ........... 1



47 ........... 47
25 ........... 25
17 ........... 17
400 ........... 40
17.17 ........... __ 17

400 1 ...........| 400








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1979-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING- -Continued

Nonnarketable--Continued
Government account series--Continued
r.,1 ...- Life Insurance Fund:
Pin ; '79 ...................................
'* I 1 1983 notes .............................
A: 8. 1980 notes ............................
n I o:2 notes .................................
I't notes .................................
Ir t, notes ................................
-; 1986 notes ............................
1 8 1980 notes.......................... ..
7-. e 1981 notes .............................
1979 notes .............................
.1 2. 1980 notes ............................
S-5 o 1979 notes .................. ..........
'. 1' 1979 notes ................... .........
8-1 2% 1994-99 bonds..........................
8-3/8% 1995-00 bonds..........................
b -3 2Ju'3-08 bonds..........................
8- I 4 1 .40 bonds............................
b-'*1 U000-05 bonds.........................
e r. u. I bonds ..............................
.: n 1995-00 bonds..........................
S*: 2002-07 bonds.........................

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

t i-i'.S Stabilization Fund:
.' 1979 certificates ........................

Export-Import Bank of the United States:
9.90% 1979 certificates.........................


Federal Deposit Insurance Corporation:
9.43% 1979 certificates ......................
9-: 4. 1989 notes ..............................
9% 1 o notes .................................
.-7 o 1980 notes ............................
S-. 4' 1988 notes .............................
8-1 4~l 1985 notes .............................
.- I 4 1988 notes .............................
'-I 1982 notes .................... ........
19o2 notes ................. ..... ..........
S 19li notes .................................
S1985 notes............... ........ ..
1986 notes .................................
1982 notes ..............................
7 m 1983 notes ........................
-7 1986 notes .............................
"-7 1986 notes ..... ...... .. .. .. .. ..... ..
? i 1981 notes ........................... ..
r 1980 notes .............................
-" 1980 notes .............................
*-i m 1981 notes .............................
: 1987 notes .............................
S-1 2 1980 notes .............................
-.i 1981 notes .............................
1981 notes .............................
7-1 r 1984 notes ............................
-1 4 : 1984 notes ................... .. .......
I' 19. notes .................................

Total Federal Deposit Insurance Corporation ...

Fef1 ral L'is.abrlln Insurance Trust Fund:
-i 4 I -1 1 1994 bonds ......................
I-Il 4, 1laJ4 1985& 1993bonds...............
7.5 19a5 to 1989 bonds......................
7-1 '2~ 1986 to 1991 bonds......................
7..: 6'. 1986 to 1990 bonds......................
7.1 8' 1986 to 1992 bonds......................

Total Federal Disability Insurance Trust Fund.

Federal Firn,... i rw n.rJ
Bills 7I 7;
Bills 11 : .. .
Bills 9 20 79 .

Total Federal Financing Bank ................

Fed, I j H -i..i 1 Ill-.r r... Trust Fund:
S-. 4. i aG' rI. *,. .......................
1 4 r j lu i 1. i9 t .. nds ........... ....... .
7- 1 1981 to 1989 bonds....................
7 1981 to 1989 bonds .....................
7- ) a 1981 to 1990 bonds .....................
7-. 4 1981 to 1990 bonds .....................
7 ii 1992 bonds ........................ ....

Total Federal Hospital Insurance Trust Fund...


Date of Issue


Various dates .
.... do........
....do........
7 1 75........
2 ./76.......
8/16/76.......
Various dates.
1/4/79........
Various dates .
11 .... .......
-4 ',2 ... .
l,. 5 7 .
I 8 15 ......
Various dates .
....do........
8/15/78.......
Various dates.
.... do........
... do .......
7/1/75........
Various dates.



Various dates:
From 6.1/79.


From 6 4/79.



6 2 79 : .......
i ...

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......
Various dates .
3/19/75.......
11/3/78.....
6/11/76.......
7/9/76......
1: 1 ;; ......
3,1; I7 ... ...
2/18/75.......
Various dates .
2/15/77 .......
Various dates .
11/15/76......


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

6/30/79.......
6/30/78......
6/30/74.......
6/30/76.......
6/30/75.......
6/30/77 ......

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


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




t. 3. 73......
Ij 31 7 .
L S0 7 .
6 74.......
i J 761 ...
6 3j 7, .
o JU "C ......

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


Redeemable




















51594........
h 17 41
b 1:. uj ..
...........












5/15/00....
.. I .. .
..... ...
...........


...........







2/15/02....

...........


On demand.


....do.....



....do.....
...........
...........
...........
..5.1.......

























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


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


Payable







7/5/79 ........
3/31/83 ........
1"' 31 Bu. .....
5 i 2 ......
2/15/83 .......
8/15/86........
5/15/86........
2/29/80........

I2 31 79 .
, _1 M t .. ..
I i 17 ........
.... do.........
5/15/99 ........
8/15/00........
8/15/08 .......
:. I ... .


2 ... ..
2/15/07........


Interest Payable


July 5, 1979 .....
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do..........
May 15-Nov. 15 ..
Feb. 26-4uA. 31..
Feb. li-.ia. 15..
June 30-Dec. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
.... do...........
....do...........
Feb. 15-Aug. 15..
.... do..........
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..
.... do...........
....do...........


7/1/79 ........ IJuly 1, 1979 .....


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



; 2 i .........
:. 1- ,,........
2/15/87........
10 I t no .....
11 15 s0 .... .
8 15 i.. ...
5. I'5. o..... .
8/15/82 .......
5/15/82........
2/15/83........
2/15/85.......
8/15 r........
11 15 62.......
5/15 .........
5/ I: br .......
,1 li ai .......
:2 2. .... ..


II I '. i .....
i .' B,. .....
5 15 61 .... .. .

2/15/84........





6/30/80 to ...
6/30/84 & 85&93
6/30/85 to 89...






7/19/79 ........
M Ibt 79. .... .
9 2.1 7i ........

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

1*, 0 11 ..
: ]U n'd f,. l4.
6/ 30 80 to 94.
t 30 18 to 89...
S30U l to 91...
6 130, to 90...
6/30/92 .........
... 7i......



6,30 92.,.


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



July 2, 1979 .....
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..
May 15-Nov. 15 ..
Feb. 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. 31-Sept. 30.
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15. .




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

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


July 19, 1979 ....
Aug. 16, 1979....
Sept. 20, 1979....




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


Amount
Issued


Amount
Retired


I -4 +


.. .

...........


Amount
Outstanding


2,988 153 2,835


37 35_ 2


II ...........
370 ...........
200 ...........
300 ...........
750 ...........
220 ...........
290 ...........
276 8
425 ...........
202 ...........
300 ...........
900 ...........
188 ...........
225 ...........
296 ...........
250 ...........
61 ...........
38 ...........
200 ...........
220 ...........
100 ...........
316 ...........
142 ...........
550 ...........
260 ...........
50 ...........

7,107 8


95
89


5,273 184 5,089


67
63
56

186


2,159
2,500
1,427
3,651
1,775
2,063
524

14 099


1,357


.. 37.......




1 357


77
370
200
300
750
220
290
269
425
202
300
800
188
225
296
250
61
38
200
220
100
316
142
550
260
50

7,099


2,536
597
519
584
543
310


67
63
56

186


802
2.500
1.427
3.651
1.775
2.063


12.742


*$500 thousand or less.
For footnotes, see page 16.








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING JUNE 30, 1979-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable- Con! inute
Government account series--Continued
Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
7 1 2% 1979 In.tes ...........................
7-1 s'I 1979 notes ...........................
7 -1 I 1988-93 bonds ........................
Mutual Mortgage Insurance Fund:
9-1 B~ 2004-09 bonds.......................
8-3 41 2003-08 bonds .......................
8-1 2% 1994-99 bonds........................
8-3 8'. 1995-00 bonds.......................
8-3 6% 2003-08 bonds........................
8-1 4I j .-000-05 bonds........................
77 -7 B 1995- ui bonds.......................
7-7 8 .iu002.07 bonds........................
7-5 81. 200.-07 bonds........................

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

Federal Old-Age & Survivors Ins. Trust Fund:
8 3 4' 1980 to 1985 & 1994 bonds ...............
8-1 4t* 1993 bonds.........................
7-5 8. 1986 to 1989 bonds .....................
7-1 21 1986 to 1991 bonds......................
7 -3 8Y 1986 to 1990 bonds......................
".- 81t 1987 to 1992 bonds......................

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

Federal Savings and Loan Insurance Corporation:
9. 431 1979 certificates........................
9-3 6 1982 notes.............................
9-1 4T 1989 notes .............................
%S 1987 notes ..................................
8-3 41. 1988 notes .............................
8-1 2t 1979 notes .............................
8-1 41 1985 notes .............................
81 1982 notes .................................
8' 1983 notes ...............................
'"c 1985 notes ...............................
8% 1986 notes .................... ..........
7-7 8% 1983 notes ............................
7-7 81 1986 notes ............................
7-1 2Q 1981 notes ...........................
7-1 41. 1979 notes ............................
7-1 4% 1984 notes ..........................
7-1 41 1984 notes ...........................
7-1 81 1979 notes ...........................
7-1 81' 1980 notes .........................
74 1981 notes .................................
71 1982 notes ................................
6-I 21 1980 notes ...........................
5-7 8 1980 notes .................... ........
8-5 84 1993 bonds ..........................
8-1 2t 1994-99 bonds................ .... .......
8-1 4% 1990 bonds ............................
7-7 8- 1995-00 bonds .........................
71 1993 -8 bonds..............................

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

Federal Ship Financing Escrow Fund:
Bills 7/5/79.............................
Bills 7/12/79............. ...... ..............
Bills 7/24/79................................
Bills 7/26/79........................... .....
Bills 8/2/79..................................
Bills 8/9/79...................................
Bills 8/16/79..................................
Bills 8/21/79 ..................................
Bills 8/30/79..............................
Bills 9/18/79........... .................
Bills 9/20/79...............................
Bills 9/27 79..................................
Bills 10/16/79 .. .............................
Bills 10/25/79....... ....................
Bills 11/23/79.................................
Bills 12/11/79............... ............
Bills 12/13/79.................. ........
Bills 12/20/79...............................
Bills 1 /80....... ...........................
Bills 2/5/80 .............................. ...

Total Federal Ship Financing Escrow Fund .....

Federal Ship Financing Fund, Fishing Vessels,
NOAA
Bills 7/24/79...........................
Bils 11/13/79.................................
Bills 2/5/80 ............ ............... .......
Bills 3/4/80....................... .........
Bills 5/27/80............................

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

*$500 thousand or less.
For footnotes, see page 16.


Date of Issue


2/16/79.......
Various dates .
....do ........

May 31, 1979..
Various dates .
8/18/76.......
Viri.,'u. dates .
I 15 ; ......
Various dates .
....do ........
11/25/77......
Various dates .


3.............

6/30/79.......
6/30/78 .......
6/30/74.......
6/30/76.......
6/30/75.......
6/30/77.......




6/29/79.......
Various dates.
5/15/79.......
Various dates .
....do........
9/4/75........
12/26/78......
5/15/75.......
2/17/76.......
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........


....oo..........


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

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





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


Redeemable







..........

8/15/88...

5/15/04...
11 15 03..
5 15 :4...
8/15 95...
8/15 03...
5/15 (0..
2/15/95...
11/15/02..
2/15/02...




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




On demand
..../15/94...
..........

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


















2/15/95...
5/15/93...
..........

..........

..........


Payable







12/31/79......
....do........
8/15/93.......

5/15/09.......
I 1 5 l 1 ......
5 15 S-r ......
8/15/00.......
8/15/08.......
5/15/05.......
2/15/00.....
11 15 r.; ......
2/15 07 ... .




6/30/80 to 85& 94
6/30/93.......
6/30/86 to 89..
6/30/86 to 91..
6/30/86 to 90..
6/30/87 to 92..




7/2/79........
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......
5/15/99.......
5/15/90.......
2/15/00.......
5/15/98........



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

7/5/79.......
7/12/79.......
7/24/79.......
7/26/79.......
8/2/79........
8/9/79........
8/16/79.......
8/21/79.......
8/30/79.......
9/18/79.......
9/20/79.......

10/16/79....
10/25/79......
11/23/79......
12/11/79......
12/13/79......
12/20/79......
1/8/80.......
2/5/80.......




7/24/79.......
11/13/79......
2/5/80........
3/4/80........
5/27/80.......


Interest Payable Amount
Issued


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




July 2, 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..




July 5, 1979 .....
July 12, 1979....
July 24, 1979 ..
July 26, 1979 ....
Aug. 2, 1979....
Aug. 9, 1979.....
Aug. 16, 1979....
Aug. 21, 1979....
Aug. 30, 1979....
Sept. 18, 1979...
Sept. 20, 1979...
Sept. 27, 1979 ...
Oct. 16, 1979....
Oct. 25, 1979....
Nov. 23, 1979....
Dec. 11, 1979.
Dec. 13, 1979....
Dec. 20, 1979....
Jan. 8, 1980....
Feb. 5, 1980.....




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


Amount
Retired


Amount
Outstanding


2 ........... 2
1 ..1......
6 .* 6

22 22......... 22
85 ........... 85
40 ........... 40
123 (*) 123
8 ........... .8
175 ........... 175
314 ........... 314
20 ........... 20
365 ........... 365

1,160 (-) 1,160


8,908 ... .... 8,908
1,556 ........... 1,556
2,712 ......... 2,712
4,499 .......... 4,499
4,123 $394 3,729
2,644 ........... 2,644

24,441 394 24,047


563 ........... 563
100 ........... 100
75 ........... 75
200 ........... 200
75 .......... 75
25 ........... 25
100 ........... 100
60 ......... 60
214 ........... 214
50 ........... 50
250 ........... 250
50 ........... 50
100 .. ........ 100
50 ........... 50
25 ... ....... 25
180 ........... 180
75 ........... 75
75 ........... 75
25 ........... 25
200 ........... 200
140 10 130
100 ........... 100
250 ........... 250
50 ........... 50
312 100 212
82 ........... 82
325 ........... 325
16.......... 16


3,767 110 3,657


1 ........... 1
4 1 2
3 (*) 3
8 ........... 8
69 10 58
33 8 25
4 1 3
8 ........... 8
1 1 (*)
11 3 8
12 ........... 12
24 .......... 24
52 ........... 52
24 ........... 24
9 ........... 9
16 ........... 16
() ........... ()
1 ........... 1
6 ........... 6
40 ........... 40

325 24 300



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

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








TABLE II--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1979-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa --Continued

Nonmarketable--Continued
Government account series--Continued
Federal E .1ip iri ...i Re' .l.Lrlc Funrd
Bills :4 j
Bills I '- *. .. .. .
Bills 10 1 .
Bills 1/8 80..................................
Bills 4/29/80.................................
8% 1982 notes .............................
8% 1983 notes .................................
7-7/8% 1982 notes .............................
7% 1983 notes .................................

Total Federal Ship Financing Revolving Fund ...

Federal Supplementary Medical Insurance Trust
Fund:
( 1 ;' 1980 notes .............................
h i 4 1980 to 1994 bonds......................
8 1 4 1980 to 1993 bonds ...................
7-5 a 1981 to 1989 bonds ......................
7-1 1981 to 1991 bonds ......................
7 a. 1981 to 1990 bonds ......................
7 I 1981 to 1992 bonds......................

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

For-.r,-, .i .ice Retirement Fund:
:-: I'l0 notes .............................
a- 4r 1981 to 1994 bonds ......................
B l 4. 1980 to 1993 bonds......................
1984 to 1989 bonds ......................
SI 1981 to 1991 bonds......................
-. 1981 to 1990bonds ......................
i.1 a 1981 to 1992 bonds ......................
4% 1980 to 1983 bonds..........................

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

General Post Fund, Veterans Administration:
BJdls 2.: 7' .................................
J o I6 '.:I-:) bonds.........................

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

Gifts and Bequests, Commerce:
Bills 12 11/79 .................................

G0nvern'mnt Life Insurance Fund:
'*1 4 19a,0 notes ............................
1- o 1 4 bonds .............................
7-) r Ia i81 to 1993 bonds......................
7 4. I* al to 1989 bonds......................
7% 1981 to 1991 bonds..........................
( -3 4 1981 to 1990 bonds ......................
f I 1981 to 1992 bonds......................

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

Government National Mortgage Association:
1. 3" 1979 certificates.........................
F U l; .. ......... .. ..
B ills : .. ..... .. ... .......
Bills 1 .. ...... ......... .. .... .
Bills 13 ) 79 ...... ........ .... .. ..
Bills 8715/79 ............... ...............
Bills 8 21/79 .................................
Bills 10/1/79 .................................
Bills 10 '79..................................
Bills 1Z 11/79.................................
Bills 12 21 7 9. ...... .. ...... ......
Bills 1 2 .. .
Bills 1 14 c, ........ .. ... ... .....
Bills 1 21 .. .. ...
Blls 2 I A, .. .... .. ... ........
Bills 4 1 /80...................................
Bills 4 7 80..................................
Bills 5 27 80................................
ulls I note. ............................ .
*.7 1i- 'notes .............................
S-3 *4 jIl notes ............................
-. A- lI .l notes .............................
<-3 I 1,.2 notes ............................
I.1 1 1 s, notes ............................
9% 1980 notes ...............................
e :. 1980 notes ............................
I 1979 notes .............................
-1 2 1980 notes ............................
m-3 '- 1981 notes .................. ..........
4 1985 notes ........ ....................
"-1 4 1988 notes .............................
I 1982 notes .............................
I. 1 ,2 notes .................................
4 1I'j notes .................................

*$500 thousand or less.
For footnotes, see page 16.


Date of Issue Redeemable


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





6/30/73.......
6/30/79 ......
6/30/78.......
6/30/74.......
6/30/76 .......
F '30 75. ..
6 3. 77 .. ...





6/30/73.......
6 i1 9 79.. .
S 3'' 7 .. .
6/30/74.......
6 30 76 ..
6 3"' 75......
6 1' 7. ..
4/30/69 .......




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


Payable


-I I'


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





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





8/15/95...


Various dates .........


6/30/73 .......
6/30/79.......
6/30/78.......
6/30/74.......
6/30/76.......
6/30/75.......
6/30/77.......




6/29/79......
various dates.
....do........
... do........
....do........
....do........
....do ........
....do........
....do ........
.... do ........
....do........
.... do ........
....do. ......
....do ........
....do........
....do........
....do........
....do. .......
....do........
....do ........
3/29/79.......
Various dates .
....do........
.... do. .....
11/13/78......
Various dates .
... .do. .......
... do ........
9/1/78 ........
Various dates.
6 5/79........
Various dates .
....do........
....do ......


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




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
































..........


7 24 ;9.... .
I 7u .. .
1' 16 79 ..
1 i8 ....
4 2 h .
5 15 2.... ..
2 15 83l....

Si ..... ... ...
1115 '8. ...
115 Ii. .





6 30/80.......
6 30 o to 94..
(. 30 0i to 93..
6 3u &1 to 89..
6 30 61 to 91..
6 30 61 to 90..
( Lu 1 to 92..





6 .. '. i .
f 3i0 I 1.1 i 4. .
6 30 60 ti. l 3
. 30 84 to 89..
6 30 i1 to 91..
* 30 1 to 90..
S30 a1 to 92..
* 3'0 6' to 83..




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





12/11/79......


6/30/80 .......
" X. i4 ... .
S:3 81 r.:, 91 ..
6 30 61 to n9..
*" 30 1 t... 91..
* 30 Mt t-.., ,0..
6/30/81 to 92..




7/2/79.......
....do........
7/19 :;9. .......
8/ 79 ........
8/13/79......
8/15/79...
8/21 7: .. ..
10/1/79.......
10/9/79 .....
12/11/79......


1 14 7 '.......
1 21 80 .......
2/1 Ai,, ........
4/1 h) ... ...
4/7/80........
5 27 h. ..
i.- .
12 31 A ..
I 31 al...
3 31 -1 ......
12 31 .
I 1 30 0 ...O
15 0.. ..
9 30 ...
9 30 '9 .. ..
7 31 A. .......
M 15 at ..
8 15 85 ......

A 15 2 .
5 15 .. .
S 15 6 ... ...


Interest Payable


Amount
Issued


Amount
Retired


Amount
Outstanding


5. 4.4 4


July24, 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 .........





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





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




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





Dec. 11, 1979...


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




July 2, 1979.....
.... do ..........
July 19, 1979....
Aug. 1, 1979....
Aug. 13, 1979...
Aug. 15, 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....
Apr. 7, 1980....
May 27, 1980....
June 2 1980 ...
June 30-Dec. 31.
Jan. 31-July 31..
Mar. 31--ept. 30
June 37-L.e.:. 31.
May 31-Nov. 30.
Feb. 15-Aug. 15.
Mar. 31-Sept. 30
....do ........
Jan. 31-July31..
Feb. 15-Aug. 15.
....do. .........
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.


11 (*) 11
1 .......... 1
18 $1 17
5 2 4
8 1 7
21 .......... 21
35 17 18
15 12 2

119 33 86



282 137 145
1,402 .......... 1,402
1,700 .......... 1,700
558 .......... 558
162 .......... 162
177 .......... 177
757 .......... 75


5,038 137 4,901


11 .......... 11
133 ......... 133
112 .......... 112
42 .......... 42
41 .......... 41
52 .......... 52
17 .......... 17
12 .......... 12

421 .......... 421



1 ..........


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


.___ <* .......... .


47 10 37
16 .......... 16
158 .......... 158
35 .......... 35
72 .......... 72
91 .......... 91
72 .......... 72

491 10 481


..........


..........


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

.........



..........


..........





... .. ..








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1979--Contnued 9


Title of Loan and Rate of Interest


INTEREST-BEARING -Continued

Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association--
Continued
7-1 68 1982 notes ...........................
7-7 8i 1986 notes ................... .........
7.3 .' 1981 notes .............................
7.5 81 1981 notes .............................
7.5 8' 1987 notes .............................
7.1 2i 1980 notes .............................
7.3 84 1981 notes .............................
7-3 8 1981 notes .............................
71 4 191 notes .............................
-1 45' 1984 notes .............................
7-1 4' 1984 notes .................. ...........
-7 1981 notes.................................
7 1981 notes................................
S1983 not notes ............... ..............
6-7 8st 196) notes ......... ..................
ST 19I 79notes....................... ..
6 87 :r 1979 notes....
6-I 1979 notes ............................
6-1 44 1979 notes ............................
6-.1 4' 1979 notes ...........................
5-7 ,84 1980 notes .............................
5.7 'T 1980 notes .............................
.'T 1981 bonds.................................
6-. 81 1982 bonds.............................
6-3 iT 1984 bonds.............................
e-.1 8 1986 bonds..............................

Total Government National Mortgage Association

Government National Mortgage Association,
MBS Investment Account:
Bills 7/13/79................................
Bills 4/29/80 ................................
Bills 6/2/80..................................
9-7/8 1980 notes.............................
9-3/4 1981 notes.............................
9-3/4% 1981 notes ............................
9-5/8% 1981 notes .............................
9-1/4% 1980 notes .............................
8-1/2% 1979 notes ...........................
8-1/2% 1980 notes ............................
8-1/4% 1980 notes .........................
8-1/4% 1982 notes .............................
8% 1980 notes .................................
86 1983 notes .................................
7.- '8' 1982 notes .............................
7-7 8'T 1986 notes .............................
7-5/8% 1981 notes .............................
7.3 8b 1981 notes ................... ........
7- 1 4- 1984 notes ................... .........
7-1 4% 1984 notes ................... .........
7% 1979 notes .................................
7% 1981 notes .................................
7% 1981 notes .................................
7% 1983 notes.................................
6-7/8% 1980 notes ............................
f-1 26 1980 notes ............................
5-3 61 1984 bonds............................

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

Harry S. Truman Memorial Scholarship Fund:
BUJs 7 '5/79 ...................................
8d 1983 notes .................................
7-7/8% 1986 notes ................... .......
7-3 41 1981 notes ............................
8-1/4% 1990 bonds.............................
7-1/2% 1988-93 bonds..........................

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

Highway Trust Fund:
8-3/8% 1980 certificates .......................

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 8/30/79.................................
""Is 9/18/79..................................

Total Indian Money Proceedsof Labor, Bureauof
Indian Affairs .. .........................

Indian Tribal Funds, Bureau of Indian Affairs:
Bills 7/5/7 ...................................
Bills 7/12/79.................................
3.3 '%F 1981 notes .............................
9-3 8S 1982 notes ............................
7-1 41 1981 notes .............................

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

*$500 thousand or less.
For footnotes, see page 16.


Date of Issue








Various dates.
....do.......
....do........
6/14/79......
Various dates.
.... do.......
.... do.......
.... do........
.... do........
... do........
.... do........
.... do........
. do....do. ..
.... do........
....do.... ...
.. do........
.... do........
3/14/77.......
8/1/77........
Various dates.
12/1/76.......
Various dates .
.... do.......
.... do........
....do ........
1/3/77........





Various dates .
....do........
.... do........
.... do ......
3/9/79........
5/3/79........
4/9/79........
.... do ........
11/9/78.......
Various dates .
8/16/78 .......
6/19/78.......
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........





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


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


Various dates.
....do.....
2/1/79.......
.... do........
.... do .......


Redeemable


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


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

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

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

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

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

...........





...........
...........
...........
...........
8/15/88 ....

...........

Ondmn.


Payable








11/15/82.......
5/15/86........
11/15/81.......
8/15/81........
11/15/87.......
3/31/80........
2/15/81........
5/15/81........
12/31/81 .......
2/15/84........
8/15/84........
2/15/81.......
11/15/81.......
11/15/83.......
5/15/80........
9/30/80........
8/31/79........
11/15/79.......
2/15/80........
8/15/79........
11/15/79.......
12/31/80.......
8/15/81........
2/15/82........
8/1 5/84........
11/15/86.......





7/13/79 ........
4/29/80........
6/2/80.........
12/31/80.......
2/28/81........
4/30/81........
3/31/81........
11/30/80......
9/30/79........
7/31/80.......
6/30/80........
6/30/82........
5/31/80........
2/15/83........
11/15/82.......
5/15/86........
8/15/81........
2/15/81........
2/15/84........
8/15/84........
11/15/79.......
2/15/81........
11/15/81.......
11/15/83......
9/30/80 ........
2/15/80........
8/15/84........





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





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


Interest Payable
1-







May 15-Nov. 15 ..
....do..........
... do ..........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
May 15-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..
May15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
....do..........
.... do...........
May 15-Nov. 15 ..





July 13, 1979 ...
Apr. 29, 1980....
June 2, 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...........





July 5, 1979.....
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
.... do..........
Feb. 15-Aug. 15..





June .uv-Lc. 31..


8/30/79........ Aug. 30, 1979....
9/18/79........ Sept 18, 1979....


7/5/79.........
7/12/79.......
1/31/81........
12/31/82.......
12/31/81.......


July 5, 1979......
July 12, 1979.....
Jan. 31-July 31...
June 30-Dec. 31..
....do...........


Amount
Issued


Amount Amount
Retired Outstanding


4xo ........... CAo
23 ........... 23
42 ........... 42
6 ........... 6
20 .......... 20
5 ........... 5
30 (-) 29
39 ........... 39
58 $2 56
34 ........... 34
27 ........... 27
38 ........... 38
76 .......... 76
50 2 48
13 ........... 13
12 ........... 12
13 1......... 13
9 ........... 9
3 ........... 3
4 .......... 4
4 ........... 4
1 ........... 1
4 ........... 4
4 ........... 4
8 ........... 8
2 ........... 2

1,110 87 1,024



(.) ........... ()
5 ........... 5
2 ........... 2
6 ........... 6
2 ........... 2
1 ........... 1
5 5.......... 5
6 ........... 6
3 ........... 3
9 9.......... 9
1 ........... I
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


103 6 97


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


35 C) 35


12,931 ........... 12,931



1 () 1



2 (*) 1


8 ...........
1 ........... 1
1 ........... 1
1 ........... 1
12 ........... 12

12 ........... 12









TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1979-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING- -Continued

Nonmarketable-- Continued
Government account series--Continued
,Individual Indian Money:
Bills .1 .......... ..... .....
Bills .' .
Bills 'i 1" 7. .. .................. ........ .
.uj I I I ... ..........................
F .'ii 11 1 9 .............................
B ills 11 :*" '" ..............................

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

Japan-U S Friendship Trust Fund:
Bills ., 21/79.................................
Bills I .................
Bills I2 r .
8. 5 'q 1l. n. .............................
; I 1980 notes ......... .................
1 1985notes ....................... ......
S1 4 1988 notes ..............................
., 1980 notes .............................

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

Judicial ir i *..r ;Annuity Fund:
8-1 2 I'4 r-94 bonds..........................
s- 'q 1995-00 bonds..........................
I 4 2000-05 bonds..........................
1996-01 bonds..............................
: 2002-07 bonds ..........................
1 4" 1992 bonds .............................

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

Library of Congress Copyright Fees:
fint e .'s V
P- ;' L .............................


I, : ,t, :i ........................ .....
.-5 I i rF.:.iT +.................... ..... .


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

L ibrary of -,.-r. -s Trust Fund:
i" 5. n I r: n t .... ..................
1 ?' 1994-99 bonds..........................

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

Low-Rent Public Housing, HUD:
Bills 7/5/79.................. ..............
Bills 7/12/79 .................................

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

National Archives Gift Fund:
Bills 7 24 ; ........................
Bills I.. 1 .9 ..........................
Bills 11/13/79.................................
Bills 1 2/11 /79 .................................
Bils 1 i11'. ...............................
Bills '1 ri.I ......... ...................
Bills 5/27/80 .................................

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

National Archives Trust Fund:
Bills 10 16/79................................
Bills 11/13/79................................
Bills 12/11/79 ................................
Bills l e r ........ ...............
Bills j 4 ", ....... .................
'lr 11 27 ill ............. ...........
S 1 ll' notes .................................

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

'.arl.nrl Credit Union Share Insurance Fund, NCUA:
*' 4 1979 certificates.......................
1*I 1982 notes .............................
1982 notes.....................................
S1983 notes ....... ........................
8% 1986 notes ................................
7 n 1982 notes .............................
7 1986 notes ............................
7 1981 notes .............................
7 1981 notes .............................
7 I 2 1979 notes .............................
7 i 1981 notes .............................
7 I 4 1979 notes ............................
7 I 4 1981 notes ...........................
7 1 1 1984 notes .............................
: 1979 notes .................................
1983 notes ...............................

*$500 thousand or less,
For footnotes, see page 16.


Date of Issue I Redeemable


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




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




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




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




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




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




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




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



6/29/79 .......
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 .......
i2 1 .......
L *r _..u- dates .


5/15/94....
/.5/95.....
5/15/00 ....
S15 .
2 15 .2
....


Payable







7/24/79 .......
8/30/79 .......
9/18/79 .......
11/1/79.......
1115/79.::':.'
11/29/79 .......
11/29/79.......




8/21/79........
9/18/79........
12/6/79 .......
9/30/80 ........
8/31/80........
8/15/85......
5/15/88........
6/30/80........




.l I .

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




8/30/79 .......
9/27/79........
9/30/80 ........
9/30/79........
8/31/79 .......
9/30/79 .......

.. .. I. .


9/30/79 .......
5/15/94.... 5/15/99........




........... 7/5/79.........
....... 7/12/79 .......

.. .. .


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


...........


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


...........







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

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



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

...........
...........
.. '

.. '


7/24/79 ........
10/16/79.......
11/13/79.......
12/11/79......
1/8/80.. .....
2/5/80.........
5/27/80........




10/16/79.......
11/13/79......
12/11/79.......
1/8/80 ........
3/4/80.........
... 2: M .





; 2 7' ..
8 15 82
2 15 82
2/15/83........
8/15/86........
11/15/82.......
5/'15/86 .......


8 15 1.......


1 15 .

11/15/83.......


Interest Payable Amount
Issued


July 24, 1979.....
Aug. 30, 1979....
Sept. 18, 1979 ..
Nov. 1 1979...
Nov. 15, 1979 ...
Nov. 29, 1979....




Aug. 21, 1979....
Sept. 18, 1979....
Dec. 6, 1979.....
Mar. 31-Sept. 30.
Feb. 28-Aug. 31..
Feb. 15-Aug. 15..
May15-Nov. 15..
June 30-Dec. 31..




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




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..




July 5, 1979......
July 12, 1979.....




July 24, 1979.....
Oct. 16, 1979....
Nov. 13, 1979...
Dec. 11, 1979....
Jan. 8, 1980 ...
Feb. 5, 1980.....
May 27, 1980.....




Oct. 16, 1979....
Nov. 13, 1979....
Dec. 11, 1979 ....
Jan. 8, 1980 ...
Mar. 4, 1980.:...
May 27 1980....
Feb. 15-Aug. 15..




July 2 1979......
Feb. 15-AuL 15..
May IS No 15..
Feb. 15-Aug. 15..
... do...........
May 15-Nov. 15..
....do...........
... do...........
Feb. 15. uc 15..
June in.iJec. 31..
May 15-Nov. 15..
Apr. 30-Oct. 31..
June 30-Dec. 31..
Feb. 15-Au'. 15..
Mayl15 No. 15..
.... do...........


3
3
1
2
3

15


Amount
Retired






$3




...........

3


Amount
Outstanding







$3
3
1
2
3

12


1 ........... 1
2 ........... 2

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

19 () 19


2 ........... 2
37 ........... 37
1 ........... 1
1 ...........
1 ....I .... 1
1 ........... 1

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


6 ... ....... 6


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


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



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

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


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

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


1




I



2

5


32
5
5
6
11
2
11


2
1
2
2
5
1


1


1


1





2
5

5
6
11
2

I
1

2
2
5
11
1






11








TABLE IlI-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1979--Continued


Title -f Loanr .ind Raie jf Inlersrl


INTEREST-BEARING" --Continued

Nonmarketable--Continued
Government account series--Continued
National Credit Union Share Insurance Fund, NCUA--
Crainn ed
'. -7 r 1980 notes .............................
6-3 4r 1980 notes .............................
.J 4- 1981 notes .............................
6-3 4- 1961 notes ............................
6-5 8r 19N: notes .............................
6-5 8r 1979 notes .............................
.. 1 4, 1979 notes ............................
5-7 8 r l bo notes .............................
.-1 4 r .92 bonds..... ...................
3-1 2 id80l bonds .............................

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

National Insurance Development Fund, HUD:
Bills 2/5/80.............. ...................
8% 1986 notes .................................

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

N .iian:li Service Life Insurance Fund:
1 2' 1980 notes .............................
8- di 1981 to 1994 bonds......................
i r 1901 to 1993 bonds..........................
7-1 2' 1982 to 1989 bonds .....................
-1 4', 1982 to 1991 bonds......................
7T 1962 to 1990 bonds...........................
6-3 4' 1981 to 1992 bonds.....................
4-1/4% 1981 bonds.............................
3-5/8% 1980 bonds............................

Total National Service Life Insurance Fund.....

Northern Mariana Islands:
8-3 4% 1980 certificates ........................

Obligation Guarantee Fund, Department of
T'ran.-pc.rin.a a.
Bdl 8 21 9. ...... ........
Bdi s 1I 7i.. .... ... .
Bills I 8a a l .............. .... .. ...........
bLill 4 : 29 80....... ...... ...... ....
Bills 5/27/80 .................................

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

Overseas Private Investment Corporation:
Bills 8/16/79.................................
B ills 11 13 7 ... ................ ... ........
Bills 11 15 9 .......... ........... ........
Bills I 60. ................................
Bills 4 29 80 ... ........ .... ....... .
8. 1985 notes .................................
8: 1986 notes ........................... ....
7-7 84 1982 notes .............................
7-5 6-, 1980 notes ........... ..................
7-5 t-, 1987 notes ................ ...... ......
7-3 4 1980 notes .............................
7-1 2' 1980 notes .................................
7-1 2 1980 notes .............................
7-3 B 1981 notes .............................
7-1 4 1981 notes .............................
7-1 4- 1984 notes .............................
7.1 4; 1984 notes .............................
7-1 '81 1979 notes .............................
7-1 8' 1979 notes ............................
7-1 6. 1980 notes .............................
7-1 8'- 1982 notes .............................
7i 1979 notes .................................
T'. 1981 notes .................................
7'T 19' 1 notes .................................
7' 1 8:. notes ................ ...............
7% 1983 notes ................................
6 -7 '8' 1979 notes .............................
'-I1 4 1979 notes .............................
6-1 4" 1979 notes .............................
6.1 ffI 1982 notes .............................
9 94 bonds................................
8-3'4'. 2003-08 bonds.........................
8-5 8S 1993 bonds.............................
8-5 R 1993 bonds.............................
8-3 8c 1995-00 bonds..........................
a-3 8'6 2003-08 bonds.........................

Total Overseas Private Investment Corporation.

Pension Benefit Guaranty Corporation:
Bills 9 18 19. ...............................
9-1 4. 19R3 notes .............................
9-1 4,- 1989 nrtes .............................
9-1 8 2004-09 bonds..........................
8-3 4 r 2003-08 bonds..........................
8-5 9T. 19,93 onds..............................
-5 8-, 1993 bends.............................
8-3 8'. 1995-00 bonds..........................
8-1 4'c. 2000-05 bonds ..........................

Total Pension Benefit Guaranty Corporation ....

*$500 thousand or less.
For footnotes, see page 16.


E'L- .1 1- h-. j- U.ir.


2/14/78......
2/22/78.......
Various dates .
3 6 '78.......
: 1 78........
....do........
.... do........
Various dates .
....do........
2/7 77........





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




5 ..........
6 "30 73.....
. '0 ';. .. .
6 3(, m ......
6/30/74 .......
-. 30 .... ..
S 3u 7- .
6/30/77.......
6/30/67.......
6/30/65.......




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



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





Various dates .
....do........
....do........
....do........
....do........
2/15/78.......
8/16/76.......
3/6/78........
*; 10 -. .... .
12 2n ,; .. .
3 7 .
3 1 T ......

Various dates .
1/5/78........
Various dates .
8/15/77.......
11 '30 .
I j ;i ...
Various dates .
10/17/77......
Various dates .
1/11/77.......
(10 'I '76......
4,. 4; ......
Various dates .
....do........
8/1/77........
1/379........
1/18 'TT ......
2,1 i 7 9.. .
11. I : i: .
7/11 :'... .
10/17/78......
Various dates.
8/17/78.......




3 ",,', ......

5/15/79......
6/14/79.......
Various dates .
....do........
10/10/78......
Various dates.
3/21/78.......

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


After 1 yr.
On dem:md
....do....
....do....
....do....
....do....
...do....
....do....
....do....




On demand


....../15 ...
5.....15/04.....






11/15/03.........
..........



























S '..........
S I .........
..........
..........
..........

..........

......... .































.......* ..


i' t. ,I,








9/30/80.......
8/15/80........
6/30/81.......
i 1 :' .

9/30/79......
7/31/79.......
a I. i ...
II 1 1 ,... .





2/5 80........
8/15/86 .......




'i30/an ......
,II 'I to 94..
3'.' nI to 93..
*. i,., h. r.-. .
.i .l I


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



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





1/8/80........
4/29/80......
5,27/80.......





8/16/79.......
11/1379......
11/15/79.....
4/1/80.......
4 ."4 C'. .

8/15/86......
3/31/82.......
E. 3( ', ....
:1 I'. V; .. .
i ,'u., ... ..

3/31/80 .....
5/15/81......
12 JI "I.
2 1 4 .
8 15 *,

12 '1 9 ....
I I i ; .
11 I 'l. "
11 1: k, 0. .

11 15 ; .
11 "1 .,

5/1i5 ......
11/15/83......
8/15/79.......
7/31/79.......
8/ 11 i ......
2/1; 82 .. ....
2/15/94.......
11/15/08......
$ 15 ... ..
1I 15 9 .....
, I i5 0, ... .
i ..




9/18/79.......
S 31 .. .



1 lI 'i ...
. I. .
11 ] '


to,' 7 ,,.t
Issued


Mar. 31-F-i.' 30.
Feb. 15 \v., 15.
June ,'.'-'.. 31..
Mar. 31-Sept. 30.
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30.
Jan. 31-July 31 ..
June 30-Dec. 31..
Feb. 15-Aug. 15.
May 15-Nov. 15..


Feb. 5 1980.....
Feb. 15-Aug. 15 .





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




June 30-Dec. 31..



Aug. 21, 1979....
Sept. 18, 1979 ..
Jan. 8, 1980....
Apr. 29, 1980....
May 27, 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- 'u, 15 .
Jan. 31. i jy 31 ..
Feb. 15-Aug. 15.
....do...........
.... do...........
May 15-Nov. 15..
Feb. I -.u; 15 .
May 1I-N.i-. 15..
Feb. 15-Aug. 15.
.... do...........




Sept. 18, 1979 ...
Mar. 31-Sept. 30.
May 15-Nov. 15..
....do...........
. ,: .


Feb. .- .u.. 15 .
May li .. 15..


................. 121
25__ _


25
32


57


Retired. I ustan-ng
Retired outstanding


121


25
32


666 .......... 666
1,199 ........... 1,199
1.805 ........... 1 Y,
572 ........... ".72
914 ........... 914
837 ........... 837
1,277 ........... 1,277
225 ........... 225
394 ........... 394


......... 2


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


22
7
2
1
3
31
5
11
32
3

24
2
38
3
2
3
20
26
55
3
6
4
20
5
16
1
2
10
10
10
10
10
10

410


...........

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

...........

...........

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



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

2.. .. .


26 12
5 .. ......
5 ...........
5 ...........
20 ..........
15 ...... ...
10 ...... ..
16 ..........
10 ...........

112 12


22
7
2
I
3
31
5
11
32

3

24
2
38
3
2
3
20
26
55
3
6
4
20
5
14
1
2
10
10
10
10
10
10

408


14
5
5
5
20
15
10
16
10

100


, ,







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1979--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING a --Continued

Nonmarketable- -Continued
Government account series--Continued
Postal Selrvi- Fund:
9.4 1',7 certificates.........................
Bills 7 24/79 .................................
Bills 8 21/79.................................
*-i 4 1981 notes .............................
1982 notes ............................
'. 1. 1983 notes ............................
S 1980 notes .............................
;-I 1 1979 notes .............................
S 1 '' notes .................................
1979 notes ............................
Sli' bonds.................................
S 1982 bonds .............................

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

Public Health Sorvirce onditi-nil Gift Fund, HEW:
Bills 9/18. ..............
8-3/8% 1995-00 bonds..........................

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

Public I1. ,J,. ., ,- ir,. iil,,ii,.i.> i FII.J zir ;
Bills I : ..

Puerto Rico & Virgin Islands Gas Excise Taxes &
(.' ..l i Duties:
1980 certificates.........................

P.4I r Retirement Account:
9 l' r, notes ..............................

Rt-. In -r Retirement Supplemental Account:
I )1 ": certificates.................. .......

Relief and Rehabilitation, D.C. Department of
Labor:
7.* 1 1980 notes .............................
7-1 4 1984 notes .............................

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

Relief and i- r. ,I.iir r, r. Longshoremen and Harbor
.rti- ['-I r',. r.' r 1 Labor:
7 j 4 1980 notes .............................

HI. I l for Indigent American-Indians, BIA:
1986 notes .......... ....................
7-3 4% 1980 notes .............................

Total Relief for Indigent American-Indians, BIA

Retired Lr n-,[ .-- .ti -.r. Benefits Fund:
Bills : ........................
Bills : .........................

Bills 9/6/79 ..................................

Total Retired Employees Health Benefits Fund..

St. Li.-i.. ir Hospital, Unconditional Gift Fund:
b I I notes ........................ ....
7 7 I notes ..............................

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

Special i',* '. ..-. t Account:
Bills 11 579 .............................
Bills 11 1579 .................................
S1980 notes .............................
S1979 notes ...........................
SI 1994-99 hbnds..........................
S 1995-00 bonds .... .....................
2003-08 bonds..........................
I 1990 bonds ............................
I 2000-05 bonds..........................
2002-07 bonds.........................
S 2002-07 bonds..........................
I 1988-93 bonds.........................
1" 1992 bonds.............................

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

Tax Court lI. .- rvlvors Annuity Fund:
', I. I n .................... ...... ....
1980 notes ..............................
1994-99 bonds..........................
: 1995-00 bonds ..........................
2002-07 bonds ..........................
7 1 1' 1992 ,nds ...........................
I )-98 bonds...............................

lT;t.d T;a C(ourt Judges Survivors Annuity Fund.

*$500 thousand or less.
For fItnutes, see pae 16.


Date of Issue Redeemable


6/29/79.......
Various dates .
.... do ........
....do........
4/5/79........
... do.. .....
....do........
.. do.......
.... do........
9/30/77.......
Various dates .
5/25 79.......

.... .. .


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

. ... ......

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

.. ... ...


Various dates ..........
.... do......... 8 15/95...


Various dates .



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


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


On demand


After 1 yr.


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


5/15/78 .......
8/15/77.......


5/15/78 .......


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




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

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


11 .. ..........
... ..........


Various dates .
....do........
2/16/79.......
3/28/79.......
Various dates .
....do........
8/15/78 ......
3/3/77........
2/15 78.......
12/9 77.......
Various dates.
....do ........
.... do ........




3/14/79.......
10 25/78......
2 13 75.......
Various dates .
... do ........
8 16 77.......
Various dates .


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



2/15/02...
8/15/88...


.... ... ...




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

5 /15/93...


Payable







" 2 74. ....
7 2: ..
8/21/79......
2/28/81.......
12/31/82......
3/31/83......
7/31/80.......
10/31/79.....
11/15/79.....
S 'j( .....
2 1 *4 .. ...
2/15/82.......




9/18/79.......
8/15/00.......





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



6/30/80 ......


6/30/86.......


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




I i .4 .... ..


4/30/80.......


8/15/86.......
4 30/80......




7/5/79........
8/2/79........
9/6/79........




I I 1 .. .. .






7/24/79.......
11/15/79......
9/30/80.......
11/15/79.....
5/15/99.......
8/1500.......
I', U,, .. ..

5/15/05.......
11/15/07......
' 15 1,7 ...
"* l *3 .
SS *: .. .
I .




1 11 "l .

5/15 99.......

S1 il' .

5, 15 4M.


Interest Payable







July 2, 1979.....
July 24, 1979....
Aug. 21, 1979...
Feb. 28-Aug. 31.
June 30-Dec. 31.
Mar. 31-Sept. 30
Jan. 31-July 31..
Apr. 30-Oct. 31.
May 15-Nov. 15.
Mar. 31-Sept. 30
Feb. 15-Aug. 15.
.... do..........




Sept. 18, 1979...
Feb. 15-Aug. 15.





Apr. 29, 1980...



June 30-Dec. 31


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


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



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


Apr. 30-Oct. 31.


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




July 5, 1979.....
Aug. 2, 1979....
Sept. 6, 1979....




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





July 24, 1979....
Nov. 15, 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 .........




Jan. 31-July 31..
Feb. 2A W 31,
May i'.N-- 15.
Feb. 15-Aug. 15.
....do ..........
.... do ,, ... ..
May 15-Nov. 15 .


Amount
Issued


Amount
Retired


...........
$125
150
400
...........
350

415
100
30
1 110


Amount
Outstanding


$1,890
200
225
300
100
100
150
60
50
20
50
400


5,225 1,680 3,545













58 ........... 58











1 ........... 1
3,215 ........... 3,215






4 ........... 42







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






I ........... 1
___ .............. __ ___


1
1
3
II
17
3
4
2
11
15
5


77




(.1







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1979-Continued 13


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


INTEREST-BEARING Continued

Nonmarketable--Continued
Government account series--Continued
Treasury Deposit Funds:
Bills 8 1 79 .. ............... .
Bills 10 4 79 ... ........... .....
Bills I 80.. .. .. ..............

9. 53% certificates of indebtedness...............
10 00&t certificates of indebtedness..............
3 5~) certificates of indebtedness...............
3. 50% certificates of indebtedness ..............

6.70% 1986 to 1988 notes .......................
6-1/4% notes..................... ............
4% notes ...................................
6. 70% 1989 to 1990 bonds .....................
3-1/2* bonds................. .............
3-1/2% bonds................................
3-1/2% bonds.................................

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

Unemployment Trust Fund:
7-7 8t 1980 certificates .......................

United States Army General Gift Fund:
8-1 41 1982 notes ...........................
7-5/8% 1981 notes ........................
6-1 44 1979 notes ................ .... .......
8-3 89 1995-00 bonds...........................
8-1 44 2000-05 bonds .........................

Total United States Army General Gift Fund ....


Various dates .
.... do........
.. do ........
Various dates:
From 6/1/79.
8/1/79........
6/30/79......
....do ........
Various dates:
From 10/3/78
1/21/77.......
Various dates:
From 11/16/74
From 10/3/78
12/23/69......
7/1/70........
4/1/71........



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


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

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


United States Coast Guard General Gift Fund:
8% 1985 notes ............................... 2/15/78.......
7%1981 notes........................ ....... 4/14/78.......


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

United States Naval Academy General Gift Fund:
9-7/8% 1980 notes ................... ......
8-1 '4% 1988 notes ..............................
81 1983 notes ................ ...........
7-7 89 1983 notes ............... ...........
7-5 8' 1987 notes ...........................
7-1/8% 1982 notes ..........................
7% 1982 notes ................................
6-3/4%1980 notes ..................... ....
6-5/8% 1979 notes ...... ..................

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

United States Naval Academy Museum Fund:
9-7 85 1980 notes .............................
7.7 8. 1986 notes.................... ....
7-5 8'T 1987 notes .........................
6 7 8 1980 notes..........................
6-5/8% 1979 notes ...........................
6-1/4% 1979 notes.........................
7% 1981 bonds......... ..................
6-3/8% 1982 bonds................... ...
6-3/8% 1984 bonds.........................

Total United States NavalAcademy Museum Fund.

Veterans' Reopened Insurance Fund:
6-5/8% 1980 notes ..................... ......
8-3/4% 1981 to 1994 bonds .....................
8-1/4% 1981 to 1993 bonds .....................
7-5/8%1981 to 1989 bonds......................
7-1 '2 1981 to 1991 bonds......................
7-3 8%1981 to 1990 bonds....................
7-1. 89 1981 to 1992 bonds......................

Total Veterans' Reopened Insurance Fund ......
Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
5-5 8 81980 notes ............................
7.1 '2% 1981 to 1994 bonds .....................
71 8't 1981 to 1993 bonds......................
7% 1981 to 1992 bonds.........................
6-3/4% 1981 to 1991 bonds....................
5-3 89 1981 to 1990 bonds....... .............
5-7 8% 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..............

*$500 thousand or less.
For Foototes, see page 16.


1/12/79......
5/18/78.......
8/31/78.......
5/18/78.....
4/7/78......
1/16/78.......
5/27/7......
8/15/77.......
8/31/78.......




1/12/79.......
11/4/76.......
4/778........
11/4/76......
7 16/76......
11/4/76.......
7/16/76.......
11/4/76.......
.... do........



/30/7.......
6/30/73 .......
6/30/78...
6/30/74.....
6/30/76.......
6/30/75.......
6/30/73.......



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

6/30/7.......

6/30/77.......
6/30/76.......
6/30/79 .......

6/30/75.......
6/30/74.......


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


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


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

(23)........
At Maturity

....do.....

(24)........
(24)........

...........


On demand.




8/15/95....
5/15/00....

...........


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




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


8/16/79........
10/4/79........
4/1/80.........

7/1/79.........
....do.........
6/30/80........
.... do .........

10/3/86 to 88...
1/21/80........

11/16/80 ......
10/3/89 to 90...
12/23/79.......
7/1/80.........
4/1/81.........



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


6/30/82........
8/15/81........
8/15/79........
8/15/00........
5/15/05........


2/15/8............
2/15/85 ........
2/15/81...




12/31/8 .......
..5/15/88........
2/15/83........
5/15/83........
11/15/87.......
11/15/8.......
5/15/82.......

8/15/80........
8/31/79........




12/31/80 .......
5/15/86........
11/15/87.......
9/30/80 .......
11/15/79.......
8/15/79........
8/15/81 ........
2/15/82........
8/15/84......

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


6/30/80.......
6/30/81 to 94...
6/30/81 to 93...
8/30/81 to 89...
6/30/81 to 91...
6/30/81 to 90...
6/30/81 to 92...

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


6/30/80........
6/30/81 to 94...
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.......
1/8/80.........
........... .1/.1/.........

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


Aug. 16, 1979....
Oct. 4, 1979 .....
Apr. 1, 1980.....

July 1, 1979......
.... do..........
June 30, 1980 ....
.... do..........

Apr. 3-Oct. 3....
Jan. 21..........
Nov. 16..........
Apr. 3-Oct. 3 ....
June 23-Dec. 23..
Jan. 1-July 1.....
Apr. 1-Oct. 1....



June 30-Dec. 31..


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



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




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




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



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

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


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


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


Oct. 16, 1979 ....
Jan. 8 1980 .....
May 1t-Nov. 15..


$138 $24 $114
5 (5) 5
4 ........... 4

2 (*) 2
97 ........... 97
5 ........... 5
332 ........... 332

877 23 854
3 ........... 3

2 2........... 2
156 2 154
75 ..... ...... 75
75 ........... 75
100 ........... 100
1.871 50 1,822

10.138 ........... 10,138


(*) ........... (*)
(-) ........... (*)
(*) ........... (*)
(*) ........... (*)
.( ) ........... (*)
C*) C'.-- -(*)


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





(C ) ........... (*)
(.) ........... (-)
(*) ........... (*)
(*) ........... (*)
( ) ........... ( )
(*) ...........
(C ) ........... (*)
( ) ........... C )

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

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


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

(3) ........... -3)
(*) ........... (*)

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



2 .... ...... 29


36 ........... 36
64 ........... 64


69 .......... 69
69 6.......... 69
67 67

438 ........... 438



50 .......... 50
91 91
104 10.4....... 1 04
98 ........... 98
95 ........... 95
92 ........... 92
88 ........... 88




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


2 (*) 2

170,580 4,306 166,274






14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1979--Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa--Continued

Nonmarketable--Continued
Inrvetmeient sfrlesa
2.3 44 Treieury Bonds B-1975-80e...............

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

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

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

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



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




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




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

United States individual retirement bonds: e
Investment yield (compounded semiannually)
6.00% ...................................
.00% .......................................
6.00% .......................................
.6 .* t ............... ........... ....
I3 ............................... .... .....
Unclassified ..................................

Total United States individual retirement bonds .

United States retirement plan bonds:2' e
Investment yield (compounded semtannually)
3.75%................ ................. ...
4.15% ........................................
5.00% .......................................
5. 00% .......................................
5 00 .......................................
5 u ................ ...... ................
.i ..................................... .

0.0 0 ............... ........................

6. 00% .
6. 00 ........................................
6 0 .......................................
Unclassified ..................................

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

United States savings bonds:" e
Series and approximate yield to maturity:
E-1941 3.989% '1 ..............................
E-1942 4.048% ..............................
E-1943 4.120%" ..............................
E-1944 4.189%' ............... ...
E-1945 4. 255% .............................
E-1946 4. 342%" .............................
E-1947 4.410 ........................ ...
E-1948 4.428 .... .......................
E-1949 4.116% .............................
E-1950 4. 234% ............ ...... ....
E-1951 4 i117 '1 .............. ...............
E-1952 4 37"- (Jan. to Apr. 1952).............
E-1952 4. 428%' (May to Dec. 1952).............
E-1953 4. 4'.. .
E-1953 4. 4Q0. ..............................
E-1954 4 .. .. ..... .. ....
E-1955 4. 675' ..............................
E-1956 4.7986 ..............................
E-1957 4. i870 (Jan. 1957).....................
E-1957 4 971' (Feb. to Dec. 1957).............
E-1958 .. .......... .......
E-1959 5.1304 (Jan to May 1959)..............
E-1959 7 140'* (June to Dec. 1959) ............
E-1960 5.2 .. ...... .. ........
E-1961 4 tal ..............................
E-1962 4 92i
E-1963 ..RA I
E-1964 I' 1v2' ..............................
E-1965 5 2,4' (Jan, to Nov. 1965) ..........
E-1965 1i (Dec. 1965) ..................
E-1966 1 423'1 .. .... .. ......
E-1967 '"11. .............................
E-1968 1.':' Jan. to May 1968).............
E-1968 5. 671% June to Dec. 1968) ............
E-1969 5.730% Jan. to May 1969).............
[-199 5. o35i June to Dec. 1969) ............
E- 170 5. 860'i Jan. to May 1970) ............
E-197' 5 692? June to Dec. 1970)............
E. l971 5.41. ..
r .-1 72 5 942 ..............................
E.-197 5 9291 (Jan. to Nov. 1973).............
E.1973 6 (ir( (Dec. 1973)....................
E 1974 i .... ..............
E .1 75 6. ........ .. .......
E 176 8 6 0' ....
E 1977 ,,' .1
F-1. 78 6 o'.. ... ......... ...
E. .7 6 ,, .............. ....
Urclanl filll' seipl and redemptions..............

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

*$500 thousand on less.
For footnotes, see page 16.


Date of Issue Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


1' 1 7 1 1 7 1


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

Various dates:
From 12/1978

From 7/1967


4/1/80 "


After 1 mo.

) ........


Various dates I After 1 mo.


... do.......


After 1 yr..


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


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.......
2/1/74.......
1/1/75.......
1/1/76.......
1/1/77 ......
1/1/78 ......
1/1/79 ......
.............

........ ..

First day of
each month:
5 to 12-41...
1 to 12-42....
1 to 12-43...
1 to 12-44....
1 to 12-45....
1 to 12-46....
1 to 12-47....
1 to 12-48 ...
Sto 12-49....
1 to 12-50 ...
1 to 12-51....
1 to 4-52....
5 to 12-52....
1 to 12-53...
1 to 12-54....
1to 12-55....
1 to 12-56....
1-57 .........
2 to 12-57....
1 to 12-58....
1 to 5-59.....
6 to 12-59....
Sto 12-60....
1 to 12-61....
1 to 12-62....
1 to 12-63....
1 to 12-64....
1 to 11-65....
12-65........
I to 12-66....
1 to 12-67....
I to 5-68.....
6 to 12-68....
1 to 5-69 .....
6 to 12-69....
1 to 5-70.....
6 to 12-70....
1 to 12-71....
lto12-72
1 to 12-7 ...
12-73 ........
1 to 12-74....
I to 12-76....
1 to 12-76....
I to 12-77 ....
1 to 12-78....
1 to 5-79.....


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




...........

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





....do.....
After 2 mod'
....do.....
....do.....
.... do.....
....do.....
....do.....
.... do.....
.... do.....
... do.....
....do.....
... do.....
... do.....
....do.....
....do.....
....do.....
....do.....
.... do.....
....do.....
....do.....
.... do.....
.... do.....
... do.....
....do.....
....do.....
....do.....
.... do.....
. do.....
.. do.....
.... do....
.... do.....
....do.....
.... do.....
.... do.....
....do.....
....do.....
.... do.....
.... do.....
....do.....
....do.....
....do...
.... do.....
....do.. ..
....do.....
.... do.....
....do.....
.... do....
.... do .....
...... do.....


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







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


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

.... do...........
....do...........
After8yrs. Irmos"
After 8 yrs. 91 moves
.... do...........
....do...........
After 7 yrs. 9 moas)
....do...........
....do...........
....do...........
.... do ...........

After 7 years '...
.... do...........
.... do...........
....do...........
.... do...........
....do...........
After 5 yrs. 10 mos"
.... do...........
....do...........
.... do...........
.... do...........
.... do...........
After 5 years"r...
.... do .... ...
.... do...........
....do...........
....do...........
.. do...........
....do...........
.................


Apr. 1-Oct. 1....


Semiannually .....

Jan. 1-July 1.....





At maturity......



Various dates ....




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


$15.331


2'813.087


Amount
Outstanding


t2.245


20 1 19

23 23 (*)

43 23 20



356 ............ 356



16,716 ............ 16,716




7,060 ............ 7.060




24,132 ............ 24.132



12 2 10
18 2 16
9 1 8
6 (- 6
2 () 2
1 (

47 42



23 12 11
32 14 19
10 3 7
11 3 8
12 3 9
14 3 11
1 *) 1
27 4 24
22 2 20
21 1 20
19 1 18
16 16
6 6
4 1

218 47 171



1,984 1,825 160
8,761 8,033 729
14,082 12.926 1.156
16,472 1i 048 1 424
13,029 11 711 1 258
5.994 5 286 708
5,761 41 9.2 799
6,002 5 94 909
5,973 .001 972
5.253 4 355' 898
4,544 j 76 779
1,562 1 2921 270
3,209 2 63 571
5,496 4 43 1 043
S4 4 510 I 123
5 9. 4 679 1,214
S711 4 504 1,207
.4 W )73 107
4 92. 3,851 1,072
S3" 4,078 1,244
2,147 1,634 513
2,860 2,174 686
5,072 3 9 1,303
203 5 771 1.4.12
5 171 3 2l 1 451
:. W..' 960 1 802
5,607 3 M9 1 719
4,968 3 452 1,516
525 355 170
5 983 4,056 1,926
5 .4 4 025 1,912
2 41. ] 613 806
3,242 2 205 1,037
2 291 1 507 784
S07 2 035 1,043
2 335 1,479 864
3 371 2,133 1,238
5 678 3,937 2.740
7 450 4,079 3 371
:t 755 3,589 3 167
617 326 29
7,432 3 692 3.740
7.551 3 512 4 019
7 944 3 I, 4 567
8 24 1.157 5 127
7,974 2,477 5,497
1,780 279 1,501
1,1908 "94M _l

315.01. .183.37 _32.23=


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

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




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

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

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

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

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


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


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






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

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


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

m ...... ...... I. .
.................
.................
.................
...... I ..........I 1~













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


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


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





TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1979-Contlnued 15


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

INTEREST-BEARING- -Continued
Nonmarketable--Continued
United States savings bonds e--Continued First day of
Series and approximate yield to maturity: each month:
H-1952 4.0i34' ... .......................... 6 to 12-52.... After6mos After9 yrs. 8 mos Semiannually ..... 191 $168 $24
H-1953 4. 119 ............................... to l2-53........do..........do.do................ 471 404 66
H-1954 4. It71' ............................ I to 12-54.... ....do........ ..do............ ....do........... 878 755 122
H.1955 4.2724' ............................... 1 to 12-55.... ....do..........do........... ....do........... 1,173 999 174
H-1956 4.37S- .................... .... to 12-56.... ....do..........do............ ....do........... 893 737 156
H-1957 4.45 (Jan. 1957)................... 1-57......... ....do...... ....do........... ...do............ 65 52 13
H-1957 4.6174. 1 (Feb. to Dec. 1957).............2tol2-57 ... ....do...... After10 yrs6 ..... .....do........... 568 451 117
H-1958 4.6885 ................................ to 12-58.... ....do..........do............ ....do........... 890 723 168
H-1959 4. 510u Jan. to May 1959).............1 to 5-59.........do...... ....do............. ....do........... 356 280 76
H-1959 4.586 (June to Dec. 1959) ............. 6to 12-59.... ....do.........do............ ....do.......... 362 269 94
H-1960 4.628' .............................. 1 to 12-60.... ....do...... ....do............ ....do........... 1,007 711 295
H-1961 4.7111|' .. .......................... lto l2-61.... ....do..........do.................do........... 1,042 712 330
H-1962 4 801' ............................ to 12-62... .... do..........do............ ....do........... 857 564 292
H-1963 4. 901 .............................. 1 to 12-63.... ....do..........do............ ....do........... 773 491 282
H-1964 5.0021 ............................. 1 to 12-64.... ....do..........do.......... .......do........... 672 404 268
H-1965 5. 106'-' (Jan. to Nov. 1965) ............. I to 11-65.......do...... ....do............ ....do........... 540 311 229
H-1965 5 20' IDec. 1965) .................... 12-65............do.........do............. do.......... 46 24 21
H-1966 5.327 .......................... to 12-66.......do..........do............ ....do........... 635 347 288
H-1967 5.436'! ............................... 1 to 12-67.... ....do..........do......... ....do........... 526 271 255
H-1968 5.510% Jan. to May 1968)............. t 5-68 ....do..... ....do............ ....do.......... 199 97 102
H-1968 5. 554 June to Dec. 1968) ............ 6 to 12-68........do..... ....do............ .... do........... 232 108 124
H-1969 450', Jan. to May 1969)............... to 5-69.........do...........do ............ ....do........... 165 72 93
H-1969 5.680 June to Dec. 1969) ............. 6 to 12-69.... ....do..........do ............ ....do........... 193 68 125
H-1970 5.730C. Jan. to May 1970).............. 1to 5-70.........do...... ...do............. ....do........... 176 56 120
H-1970 5.794 Je to Dec. 1970) ............. 6 to 12-70.d.......do.........do............ ....do........... 213 62 150
H-1971 5.834t ........................... I to 12-71.... ....do...... ...do............ ....do........... 514 148 366
1-1972 5.8u9 .................. ..... ..... I to 12-72.... ....do ...... ...do............ ....do........... 650 165 485
H-1973 5.949' (Jan. to Nov. 1973) ............ I to 11-73.... ....do...... ....do............ ....do........... 572 127 445
H-1973 6.000t (Dec. 1973..................... 12-73........ ...do.......... do.......... ...do........... 39 8 31
H-1974 6.000- ................................ 1 to 12-74........do............do ............ do........... 627 121 506
H-1975 6.000% ............................... to 12-75........do.......... do............... do........... 639 101 538
H-1976 6.000% .................... to2-76.... ....do..........do ................do........... 643 81 561
H-1977 6.00% ...................... to 12-77.... .. do......... do........... ....do........... 613 54 559
H-1978 6.000% .............. ........ .... to 12-78... .... do..........do............ ....do........... 579 24 555
H-1979 .000% .................... .......... 1 to 5-79.........do ........ do................do........... 214 (.) 213
Unclassified sales and redemptions ................ ............................................... ...... ..48 68 -20
Total Series H .................................. ........... ..... ...................... ............... 18,257 10,035 8,222
Total United States savings bonds ......... ..................... ................. .. .............. 273,872 193,412 80,460
United States savings notes: 3 e
Series and yield to maturity:
1967 5.544% ............................... 5 to 12-67.... After yr37 After 4-1/2 yrs3. ................. 147 107 40
1968 5. 560% (Jan. to May 1968).............. to 5-68........do..........do............ ................. 132 94 38
1968 5.6621 (June to Dec. 1968) ............. 6to 12-68.. ....do...... ..... do............ ................. 246 169 77
1969 i.683 ................................ 1to 12-69.... .... do...... ....do........... ........ ........ 481 322 159
1970 5.711% ................................. I to 6-70.........do .........do ......... 140 90 50
Unclassified ........................ .... ..... ....... ................................................ ......... .............
Total United States savings notes............. ................... ....... .................. ................ 1,146 781 364
Total nonmarketable........................ ............. ............ ................. .................. 512,220 211,699 300,520

Total interest-bearing debt.......................... ............ ............................. ................... 1,022,219 222,356 799,863




Title Amount Outstanding

Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ............................................................. 3 1
2-1/2% Postal Savings bonds.................................... .......................................... ().
First Liberty bonds, at various interest rates ................................................ ................................. )
Other Liberty bonds and Victory notes, at various interest rates.................................................................... 4
Treasury bonds, at various interest rates ........................................................................................ 8
Adjusted Service bonds of 1945 ........... .................................................. ........ ............... .............)
Treasury notes, at various interest rates .......................... ......... .................................................... 4,169
Treasury certificates of indebtedness, at various interest rates .......................................... ....................... ()
Treasury bills .......... .. ................................................. ........ ........... ............ ... ..... 3
Federal Financing bank bills .......................... ..... ........................................................... ()
Treasury savings certificates ................................................................................................... (
Treasury tax and savings notes .................................................................................................. (*)
United States savings bonds ..................................................................................................... 14
Armed Forces leave bonds ..................................................................................................... 3
Government account series.................................................................... ................................"13
Total matured debt....................................................................................................... ....... 4,217
Other debt: b
Mortgage Guaranty Insurance Company Tax and Loss Bonds ..................................................................... 179
United Sates savings stamps ................................ .... ............................................................. 46
Excess profits tax refunds bonds' c ............................................ .... ......................... 1
United States nores ....................................................... ....... .. ............. ........ .. ...... 323
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement ................. 68
Old demand notes and fractional currency ............................ .. .......................... .............. 2
Old series currency (Act of June 30, 1961) ......................................................................................... 9 4
Silver certificates (Act of June 24, 1967)" ....................................................................................... 207
Thrift and Treasury savings stamps ............................................................................................. "4
Total other debt ............................................................................................................. 833
Total non-interest-bearing debt ............................................................................................... 5,050
Total public-debt outstanding....................................................................................... .... 804,913

*$500 thousand or less.
For footnotes, see page 16.







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1979-FOOTNOTES


SBills are sold by competitive bidding on a discount basis.
The average sale price of these securities gives an approximate yield on a bank discount
basis (360 days a year) as indicated. The yield on a true discount basis (365 days a year)
is shown in the summary on Page 1.
2 For price and yield of unmatured securities issued at a premium or discount other
than .d =.. ef-, .d;r, .,rA., :. see Table 5. Public Debt Operations of the monthly
Trea.ur, eri .- c i- r... i.i tre January 1971 issue.
3 Tre .r, '..I- .'- :- r.re C-1981 and 7-3/8%SeriesE-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 representa-
tive of deceased owner's estate, provided entire proceeds of redemption are applied to
payment of Federal estate taxes on such estate.
'Redeemable at any time on 30 to 60 days' notice at option of United States or owner.
0Redeemable at any time on Z days' notice.
9Redeemable prior to maturity upon proper advance notice in which case the interest
rates would be adjusted downward to reflect the shorter life of the obligation.
iORedeemable n whole or in part on 5 business day's notice.
"Redeemable at any time prior to maturity on 3 months' notice.
12Redeemable prior to maturity in whole or in part as per agreement.
"1Redeemable at any time prior to maturity on I month's notice.
1Redeemable at any time prior to maturity on 2 months' notice.
15Redeemable prior to maturity on 3 months' notice with interest penalties.
isThe dollar equivalent of all foreign currency denominated certificates and notes
issued and payable is based on the contractual rate at time of issue.
i7Dollar equivalent of Treasury notes issued andpayable in the amount of 1.247 million
Swiss francs.
isDollar equivalent of Treasury notes issued andpayable in the amount of 1,259 million
Deutsche marks.
19Dollar equivalent of Treasury notes issued andpayable in the amount of 1,773 million
Deutsche marks.
"cDollar equivalent of Treasury notes issued andpayable in the amount of 1,243 million
Deutsche marks.
"Dollar equivalent of Treasury notes issued andpayable in the amount of 1,265 million
Deutsche marks.
"Dollar equivalent of Treasury notes issued and payable in the amount of 768 million
Swiss francs.
2' Redeemable prior i: rr ..ur.t
O These bonds are .1 e:l I: :a.l7 tr, .,r i el .i'er for redemption prior to maturity.
2hMay be exchanged for marketable 1-1/2 percent 5-year Treasury notes, dated Apr. I
and Oct. 1 next preceding date of exchange.
Z6Includes $316 million of securities received by Federal National Mortgage Associa-
tion in exchange for mortgages.
"Issued at par. Semiannual interest is added to principal.
28 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 "roll-over" to other authorized invest-
ments.
29 Not redeemable except m case of death or disability until owner attains age 59-1/2
years.
OtAmounts Issued, retired, and outstanding for Series E savings bonds and for savings
notes are stated at cost plus accrued discount. Amounts issued, retired, and outstanding
for Series H bonds are stated at face value.
'Represents weighted average of approximate yields of bonds of various issue dates
within yearly series if held to maturity or to end of applicable extension period, computed
on basis of bonds outstanding September 30, 1978.
32 Redeemable after 2 months from issue date at option of owner.
33Bonds 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. 1, 1965, may accrue in-
terest for additional 20 years; bonds datedonand after Dec. 1, 1965, may be held and will
accrue interest for additional 10 years.


34 Unclassified redemptions of savings notes are includedmnunclassified redemptions of
Series E savings bonds beginning May 1, 1968.
35Redeemable after 6 months from issue date at option of owner.
36Bonds dated June 1, 195.. tr.r jr. P.. i 1959, may be held and will earn interest for
additional 20 years; bonds as- ..e I i -) through Nov. 1, 1965, may be held and will
earn interest for additional 10 years.
37 Redeemable after 1 year from issue date i -s.t, i. of owner.
8 Notes dated May 1, 1967, through June 1. 7. r .., be held and will earn interest for
additional 10 years.
39 Not subject to statutory debt limitation.
Two series issued. First series matured Dec. 31. 1948. Second series matured
Dec. 31. 1949. Bore no interest.
Excludes $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-
:t..i c lu. ..it.
'** E ;l.- $29 million National Bank notes issued prior to 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 ,rrletr;7-, t, i. t.
3 Excludes $1 million Treasury notes of 1890, $24million g : i-e rlit. it issued prior
to January 30. 1934, $30 million silver certificates issued prior to July 1, 1929. and $34
million Federal Reserve notes issu-1. Fr- r to the series of 1928, determined pursuant
to Act of June 30, 1961, 31 U.S.C. 9 .* i., to have been destroyed or irretrievably lost.
"Excludes $200 million silver certificates issued after June 30, 1929, determined
pursuant to Act of June 24, 1 to have been destroyed or irretrievably lost.
4"Includes $1.782 r.:iL .1 -. '4- T.re- .-, r. :tes Series E-1979 and $2.308 million
of 6-1/8% Treasury :1 : .: a c.- r ..r matured on Saturday, June 30. 1979.
Settlement for accepted tenders will be made on July 2, 1979.
*6 includes (*) of 7-3/4% Notes Series 1979andS13 million of 6-1/8% Notes Series 1979,
Government account series which matured on Saturday, June 30, 1979. Settlement will be
made on July 2, 1979.

AUTHORIZING ACTS
aAll interest-bearing debt was .tr, r, ed r. tre- .:. t r' r Bond Act, as amended.
bIssued pursuant to Sec. 832(e), Iri rt.-t Peie... .: ae i 1i4.
clssued pursuant to Sees. 780-783, incl., Internal Revenue Code of 1939.

TAX STATUS
dBills 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.
eIncome derived from these securities is subject to all taxes now or hereafter im-
posed under the Internal Revenue Code of 1954.
fWhere these securities were issued wholly or partly in connection with advance re-
funding exchanges, the Secretary of the Treasury has m some instances declared, pur-
suant to Section 1037(a) of the Internal Revenue Code of 1954, that any gain or loss on the
securities surrendered 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 deferral :- r i' ,'. f, ir. or loss see Table 5, Public Debt
Operations. August 1967 through --": -r r i '1 :. .s .e-, ofthe monthly Treasury Bulletin
or Table 29 of the statistical appendixtothe Secretary's Annual Report for the fiscal year
ended September 30, 1978.
gWhere this security was issued in connection with the advance refin3i.. -xchange.
the Secretary of the Treasury has declared, pursuant to Section ll:)'lil :i Uhe 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 -r..r,ar4- r
(except to the extent that cash was received) in the taxable year of disposition .r redrr.l-
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 exchange. For those securities included in the advance refunding see Table
PDO-7 of the monthly Treasury Bulletin beginning with the February 1972 issue.
hThese securities are exempt from all taxation now or hereafter imposed on the prn-
cipal by any state or any possession ofthe United States or of any local taxing authority.








TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JUNE 30,1979

[Compiled from latest reports received by Treasuryl


Title and authorizing act



Unmatured Debt:
DLiritn of Columbia Armory Board:
Act of September 7, 1957, as amended)
Stadium bonds of 1970-792 ........................
Federal Housitn Administration:
(Ac! of June 27, 1'34, as amended)
Murui Monrig ge Insurance Fund:
Debentures, Series AA .....................

General Insurance Fund:
Debentures, Series MM ......................
Housing Insurance:
Debenture-. Series BB.....................
National DefePr,i Housing Insurance:
Debentures, Series GG .......................
Section 220, Housing Insurance:
Debentures, Series CC.......................
Section 221, Housing Insurance:
Debentures, Series DD.......................
Servicemen's Mortgage Insurance:
Debentures, Series EE ................ ....
Title I Housing Insurance:
Debentures, Series R .......................
Debentures, Series T ........................
Cooperative Management Housing Insurance Fund:
Debentures, Series NN ......................
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:
Principal .................................
Interest..................................
Federal Housing Administration:
Principal ..............................
Interest.................................
Home Owners' Loan Corporation:
Principal .................................
Interest...................................

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

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


Date of Issue


June 1, 1960 .....



Various dates ....


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

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

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

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

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

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

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

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

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

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


Payable'


Dec. 1, 1979...



Various dates..


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

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

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

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

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

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

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

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

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


Interest Payable


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



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


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

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

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

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

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

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

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

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

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

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


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


GPO 942-4I6


Rate of
Interest


4.20%



Various


....do.....

... do .....

....do ....

....do.....

....do ....

.... do.....

2-3/4%
3%

Various

5-1/2%


Amount


$20



5


497

9

3

20

11

3

(*)
(*)

14

(*)

563

582


(*)

(*)
(*)

(*)
(*)

(*)
(*)
(*)

583


*$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


~~_





UNIVERSITY OF FLORIDA
3 1262 08522 0159III II
3 1262 08522 0159




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