Monthly statement of the public debt of the United States

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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:
July 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:
AA00005273:00057

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






MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED ST

tri JULY 31,1979
(Details, rounded in millions, may not add to totals)
TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING JULY 31, 1979 AN
COMPARATIVE FIGURES FOR JULY 31, 1978


Title


Inteest-bearing debt:
Marketable
Bills
Treasury ................ ..................................... .. ...........
Notes:
Treasury.......................................... .......................
Treasury ....................................................................
Total marketable ....................................................
Nonmarketable:
Depositary series ..................................... .................
Foreign series'
Government:
Dollar denominated .......................................................
Foreign currency denominated ............................................
Public:
Foreign currency denominated ............ ............. ..............
Government account series ................................................
Investment series ...................................................... .......
R. A. series ......... .......................................................
ate and local government series .............................................
United Mates Individual retirement bonds........................................
United States retirement plan bonds ............................................
United States savings bonds ..................................................
United Sates savings notes ...... ......... .................................
Total nonmarktable .................. .......................................
Total Interest-bearing debt......................................................
Non-iuterest-bearing debt:
IMatred debt...........................................................
Other....... ............................... ...........................
Total o-erest-earng debt....................................................
Toal public debt outstand ........................................................


July 31, 1979

Average in- Amount outstanding
terest rate


-1 -1


Percent
9.921

7.998
7.096
8.455

2.000

7.789

5.158
7.987
2.750
4.947
6.198
6.000
5.449
5.421
5.655
7.053
7.926





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


$159,938

278,257
68,799

506,994

7


23,865

'4,150
163,882
2,245
20
24,247
41
171
80,524

__ 9,5

806.508

137


807,477


TABLE II-STATUTORY DEBT LIMIT, JULY 31,1979

Public debt subject to limit:
Public debt outstanding................. ...................................................................................................... ,477
Less amounts not subject to limit:
Treasury .................................................................................................................................. 8 6D9
Federal Flancing Bank.................................................................................................................. 58
Total public debt subet to imit............................................................................................................. 806,868
Other debt subject to limit:
Guaranteed debt of Government agencies........................................................................................... ............ 580
Specified participation certificatesI ............................................................................................................. |1,135
tal other debt object to li.it.............................................................................................................. ,5
Total debt srect to limit ....................................................................................................................... 80.5

Statutory debt it................................................................................................... .......................... 830,000
rliamse of statutory debt limit.................................................................................................................... .21,417


*500 thousand or less. 'Dollar equivalent of Treasury notes issued and payable in the amount of 5, 540 mil-
'Computed on true discount basis, lion Deutsche marks and 2,015 million Swiss francs based on the contractual rate at time
Pursuant to 31 U.SC. 752. By Act of April 2, 1979 the face amount of Treasury of issue.
bonde held oy the public nth interest rates exceeomng 4 I 41 per murn may not exceed 5Pursuant to 12 U. S. C. 1717 (c) and 31 U. S. C. 757b-1.
40.bond held on. he pof July 31, 197, r 2 million a4 I pe um may not exceed b 6Pursuant to 31 U. S.C. 757b. By Act of April 2, 1979 the statutory debt limit estab-
540,000 million. As of July 31, 1979, $35.002 million was hela by the public. lUshed at $400,000 million was temporarily increased to $830,000 million through
'Dolar equivalent of Treasury notes issued ind payable mi the amount of 2,908 September 30, 1979.
million Swiss francs based on the contractual rate at time of issue.




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




For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D. C. 20402
Subscription price 62. 20 per year domese c). S 5. 55 per year additional (foreign mailing), includes all issues of the Daily Statement of the
United tes Treasury, the Monthly Statement of the Pubic Debt of the United States and the Monthly Treasury Statement of Receipts and Ot-
lays of the United States Government. No single copies are sold.


Percent
S7.320

7.336
6.509
7.221


$160,092
266,586
54,363
4l,041


2.000


19.952
1861


6.559
6.540

7.389
2.750
4.054
6.030
6.000
5.354
5.384
5.655
6.584
6.989


144,665
2,246
3
20,822
37
156
79,281
_ 388
268,420
74i, -:


237
779
1,015

750,477


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1979


Title of Loan and Rate of Interest


INTEREST-BEARING B

Marketable: d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Tra slurv"


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. 11 1979
Nov. I 1979
Nov. 23, 1979
Nov. 29, 1979
Dec. 6, 1979
Dec. 11, 1979
Dec. 13. 1979
Dec. 2., 1979
Dec. 27, 1979
Jan. 3, 1980
Jan. 8, 1980
Jan. 10, 1980
Jan. 17, 1980
Jan. 24, 1980
Feb. 5, 1980
Mar. 4, 1980
Apr. 1, 1980
Apr. 29, 1980
May 27, 1980
June 24, 1980
July 22, 1980


S4. 37 : ....................

)9. j21' .....................
........ .. .... ..
..2 .....................

; 7': .................. ...

J. I7 ................. ..
4 74.i


9. 41 ..... .................
.. . . ..






j.4 ,4 .....................
457' ..................
.41. ......................
; 'r':, ......................
.7 ................
7 ...............



.8 .' ..
.8.837 .....................

8. 472 ....................

8 7.'
Q7 .....................

.9 .2 ... ... .....


4. ',1 : .......... .........
4.Q 'I ....................

'. 1 ; .......... .. .
8129 ......................
4 .. .................
... .. ...
". 9031 ........ ...........


.4 .....................

47 .- .. .. ........... ....
'. j7 Ij .. . .

,j. 2 31r ........... ... ..
8 8,7. .... .. .

: 13 ..... .. .. ..........
i 1 J ........ .
8.? .9...... ..........
8 9 r ..... ...... .. .


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

Notes: '
Trc-. -r'%
'r.-l 4' 1 `-. 7-'El4 EI l-.1i.. Par 1. 2'j f9 ......
,- 5 B-1979 Ei'.lrtiiC RPJl 6. ''i I ......
7 C I7 Elli t.e Paiie e 6. I 1 ...........
,i-I 2. r-14974 Elle.i,- ari: 6. 542) ......
-1 7 -1.9?79 (Effective FParI 7. u064: ......
1-.7 I -19 79 (Effective Rjt- '.. 777 ......
6-1 1 K.197 (Effective F.al, r 3:.79, 1 .......
..- T -1'79 'EiIf,.t. BRal. (.6770; .......
9-5 5 U-1979 .Flit.o. Rai. 6.737) .1 .......
-I 4 -1979 (Elir 1j- 7.27. ,. 272 .......
7-1 A %-1979 lEII-l.. lt Rati 7 132d i ......
7-1 X-1979 (Effective P.lt- 4. 1974 ; .......
-7 A-l b,, IE[I..cLi Ie aiti 7. 'J14 .......
4'-) (Lii-cl Rai, 8. 74. ,r ...........
7-1 2 C -1980 (Effective Pa 7 -214.. .......
I-- i1 EI-1980 (EffectivePal. 7 711,)0. .......
-7 O E-1980 Ihl...' 1.. Bi 6.'427i1: .......
-7 F-1980 ifil-,t ... Rat lt '. i ......
-1 2 ,-1980 it ..ri t, 1'.213 ... ...
i6-3 4. l-1980 (Effective Pa.1- 6. .. l .......
7-1 1-1980 1 l- ... Rat. 7 422 : ......
7-1 K-1980 IEll.. I .. RBa. 7 5-4' ..
7-'. L-1980 I EilE .e ir. 7. 7. i7 .......
7-) 4 N-1980 IF1.1Lil. F .ai( 7.79 ')4, .......
8% P-1980 (Effective Rate 8. 091 .........
'.-1 4 Q-1980 (Effective Pl... i232 i. ......
--1 R-1980 (Effective R.r, a. r.6it; .......
i-i 4. S-1980 1Ell.'.t R.l. 1 flb I .......
.4- ** T-1980 'EI ..i..E I ar i *1 i .4 .......
B-7 ; U-1980 1 lIl. I t I hi 'I 417 I? ......
'- 1 4 V-1980 IElli.:ti .. Hat. '. 571 .......
'-7 W-1980 (Effective Pair i 9054) .......
77%A-1981 (Effective Rate F;.940.7 .. ........
7- B-1981 (Effective ,11 7. '.n'1 : .......
7-3 C-1981 (Effective t.al. 7.4-4, i ....
7- D-1981 (Effective R 7 14' .......

*$500 thousand or less.
For footnotes, see page 17.


Date of Issue Redeemable


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

5 11 79
I7 .
5 17 79 ......
. '. '78 ......

i i 79. ......

3 7 .. .







7-
t i 74' ....
3 Il 71.....
6 14/79 ......
9/19/78 ......
3/22 79......
6 21/79 ......
3/29/79.....
6 28 79.......
4/5/79........
715/79 .......
4 1I' 7 .......
7 12 79 .. ....

I 17 79 ..
4 I ( 4.......

2 2 79 .......
7 26 7' .. ....
S:. 3 79 ........
I 2 7i. .......
1 I4 i ......
S117 7. .......
i 4 7 .2 .. ...
S79 .......
S12 7 .... .
6114 72 .....
6/21/79.......

f, 26 ') ......
6179 .......
. 2 7 ......
7 12 7 .......
19 79 .......
S 23. 79 .......
62 79 ........
2 i 7 .......
2 9. 74 .......
4 5 74......


6/26/79.......
7/24/79......

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



8/15/72.......
2 I. 73 ......
II 11 73 ......
I 4 75 ........
, t76 ........
16 76 .......
11 Il 76 ......
J 1 77 .......
.4 30 77 .
I,) 31 77 .. .
11 30 7i ....
1 1 7h .... ...
S 1' 7 .......
15 74 ....
3 17 7 ......
6 11 76 .......
"' 14 76 .......
12 7 7 ........
2 15 77 ..
t 77 .
11 I 77......
1 31 78 ......
2 2a 7 .......
I 78 .. ......
7 11 76 .
6 3.i 78 ....
7 31 78 ....
h 31 7 .......
lu 2 7 .. ...
10 11 7B ......
11 3u 78......
1 2 7 ... ....
2/15/74 ......
11/15/74 .....
2 1" 7. ......
1 26 '76 ......


Payable


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Interest Payable


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......
1I 1 79 .......
11 8 79 .......
11/13/79......
11/15/79......
11 23 79......
]1 29 79 ......
12 I 79 .......
12/11/79......
12/13/79......
12 20 79 ......
12 27 7 ......
I 3 bt) ..... .
8 0 ... ....
1 I., 80 .......

1/17/80 ......
1 24 b .....
2 5 60........
i4 80........
4 1 80...
4/29/80 .......
5/27/80.......
6i 24 8' .......
7 22 0 .......





8/15/79.......
II 15 79......
... u....... d
9 30 79. ....
12 31 79......
a 15 79.......
1I I 79......
d 31 79 ......
9 30 79.......
10 31 79......
11 30 79......
12 31 79 ......
5 L5 80 ......
s 15 ad .......
i :' PO.......
6 31:1 ......
9 JO B .......
12 31 d ... ..
2 I1 M .- .. ...
d 15 a .......
11 15 81) .....
1 31 8 J......
2 29 bO......
4 30 0.....
S 31 i0......
6 30 d) ... ..
7 31 dO.......
8 31 80 ......
9 30 780....
10 31 80......
11 30 80......
12 31 80 ......

2 1. b .......

15 4i l.. ....


Amount
Retired


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. 3, 1980..
Jan. 8, 1980..
Jan. 10, 1980..
Jan. 17, 1980..
Jan. 24, 1980.
Feb. 5, 1980 .
Mar. 4, 1980..
Apr. 1, 1980.
Apr. 29, 1980 .
May 27, 1980..
June 24, 1980..
July 22, 1980..

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



Teb. 15-Aug. 15.
May 15-N.v. 15.
....do..........
Mar. 31-Sept. 30
June 30-Dec. 31.
Feb. 15-Auc. 15.
Ma% 15-Nov. 15..
Feb. U8-Aae. 31.
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
May 31-Noi. 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. 28-4u~. 31.
Apr. 30-Oct. 31.
May 31-Nov. 30.
June 30-Dec. 31.
Jan. 31-July 31..
Feb. 28-AuK. 31.
Mar. 31-Step. 30.
Apr. 30-Oct. 31.
May 31-N.W 30.
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Ait. 15.
May I'1-N.j. 15.


(*)






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Amount
Issued


'3.005
3.013
3,007
3,014
2,907
3,008
3,544
3,015
2,811
3,007
2,812
3,006
2,817
3,004
2,911
3,353
3,009
2,910
3,007
2,908
3,008
2,907
3,019
2.916
3 474
3.021
2,899
3,009
3,013
3,113
3,016
3,896
3,017
2,919
2,913
2,811
4,029
3.002
2 06
32(06
.3.006
3,018
3 705
3 034
3,021
3,023
3,543
3.326
3 46
3 020
2,758
2,787
3,389

159,938


4,559
1,604
2,241
2,081
2,006
2,989
3,376
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
3820
3.180
3.098
4.407
4.164
3.545
3,906
3,790
3.195
3.546
I 842
4 477
4 796
2,030


Amount
Outstanding


t6,018

6,021

5,915
3,544
5,826

5,819

5,823

5,915
3,353
5,919

5,915

5,915

5,935
3,474
5,920

6,022
3.113
3.016
3.896
3.017
2,919
2,913
2,811
4.029
3.002
2,906
3,006
3,018
3,105
3,034
3,027
3,023
3.543
3.326
3,346
3,020
2,758
2,787
3,389

159.938


4,559
1,604
2 241
2.081
2.006
2,989
3,316
3.481
3.861
4 334
4.791
3.920
7 265
4.296
6.078
2 185
2 141
2.692
4,608
4.133
4 600
3.875
3.820
3.180
3.098
4.407
4,164
3,545
3.906
3.790
3,195
3,546
1.842
4.477
4.796
2.020


I i


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


riTle ol Loan and Rate of Iintere-l


INTEREST-BEARINGa --Continued

Marketable--Continued
Notes --Continued
Treasury- -Continued
7.5 8t F-1981 IElfectle Pale 7 6335 ...
77 G-1981 E.ifecuwe Rate 7.0773'1
6-7 61 H-1981 IEllectfie Rate 6.8800) ...
6-3 4 J3-1981 IEli(tClle Rate 6.80211 .. ...
6-3 4i K-1981 IEllectliv Rate 6.842611
7-1 41 L-1981 (Efllictr e Rate 7 3015 .. .
7.1 2' M-1981 IEffecr-li Rate 7. 5308 .
8.3 81. N-1981 Effec i.e Rate 8.583. 453' ..
9.3 41' P-1981 'Effective Rate 9.85101, .
9-3 41 Q-1981 IElleclie Rale 9. 4806'T .
9-5 81 R-1981 IEffectre Rile 9.6815 1 ..
9-3 47 S-1981 ,ElfecLve Rate 9 '787 1 .. ..
9-3 4I' T-1981 IEflecur e Rate 9. 76871I .. ..
9-1 8i I.r-1981 IEffectuie Rate 9.21931: ..
9-3 84 1V.1981 iEffectl.e Pate 9 4090412 ...
81. A -1982 (Effective Rate B. 0029'11 .
8-1 84 B-1982 1Effective Rate 8 I414 .
7-7'8 C-1962 (Effective Rate 7.920641 ..
6-1,8't D-1982 (Effective Rate 6. 1899 .. .
71 E.1982 IEffectve Rate 7 018441 ., .
7-1 8t F-1982 (Effective Rate 7.1783t .....
7.7 84 G-1982 rEflertive Rate 1 8866B' .
8-1 44 H-1982 (Effertie Rate 8. 2650 .......
8-3 81 J-1982 iEffective Rate 8.407941
9-1 44 K-1982 (Effecbve Rare 9.3594TT .
9-3 84 L-1982 (Effectve Rate 9 4519i1 .
84 A-1983 .
74 B-1983 IEffecuve Rate 7.0199 )-
7-7 8j C-1983 lEtlectie Rate 7.9431') ..
9-1 44 D-1983 Effective Rate 9. 3488q' .
8-7/ E-1983 (Effective Rae 8. 88841) .
7-1,49 A-1984 lElecti. Rate 7. 2689' .. ...
7-1 4 B-1984 (Effective Rate 7.26001) .
84 A-1985 (Effective Rate 7 87780 .... ... ...
8-1 44 B-1985 (Effective Rate 8.35801 ......
7-7 81 A-1986 ....... .........
84 B-1986 .... .
7.5 84 A1987 IEffective Rate 7.6928,)' .... ....
9 B-1987 (Etfe ve Rate 9.0091 ) ........
8-1 41 A-1986 (Efctive Rate 8. 2900) ......
8-3 44 B-1988 Efectie Rate 8.85044). ...
9-1 44 A-1989 active Rate 9. 3727 ......
1-1 24 EO-1979........................
1-1/29 EA-1980 ...... ....... .. ......
1-1 2q EO-1980...............
1-1 2% EA-1981... .. .... ... .. .....
1-1 2 T EO-1981 .................... .....
1-1/24 EA-1982.. ..... ......... .
1-1 29 EO-1982 .. ... .. .... ......




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

Bonds: 5 e
Treasury:
3-1/4%1978-83..................
4% 1980 (Effective Rate 4. 0425) ...........
4-1 /4% 1975-85 (Effective Rate 4. 2662f 2.......
3 1122 1980 IEffective Rate 3 3705 : .. ....
71 1981 IEffective Rate 7. 1132 : .
6-3 8+ 1982 fEfective Rate 6.34394r .........
6.3 8. 1984 (Effective Rate 6 4978% ...... .. .
3-1 4 1985 (Efective Rate 3. 2222 1 ....
6-1 81 1986 (Effective Rate 6.1493 ... ...
4-1 44 1987-92 (Effecuve Rate 4 2360- .....
4; 1988-93 (Effective Rate 4.0082'?. .. .......
7-1,'2 1988-93 (Effective Rate 7. 6843 ......
4-1,86 1989-94 (Effective Rate 4.214|1 -' ......
3.1 29 1990 (Efective Rate 3 4822) ...... .
8-1 4. 1990 Effective Rate 8 3125 ......
7-1 44 1992 Effective Rae 7.2870 ..........
6-3,,4% 1993 Effectve Rate 6.7940*1 .
7-7.8% 1993 (Effective Rate 7.9466 1 ........
7% 1993-98 (Effecene Rate 7.1076') ........ ...
8-5,8% 1993 (Effective Rate 8 6297 ) ..........
8-518% 1993 (Effectve Rate 8. 3861 .......
94 1994 IEffectve Rate 9. 1414 ...........
8.1 2. 1994-99 (Effective Rate 8. 367l .......
8-3'49 1994 (Effective Rate 8.8058'.) .. .......
3% 1995...... .. .. ..... .. ..
7-7 '81 1995-00 (Efective Rate 7.7971%) ... ...
8-3,'8 1995-00 (Effective Rate 8. 4020%.) ......
81 1996-01 (Effective Rate 8.0192 .. .....
3-1 21 1998 (Effective Rate 3. 5387%)'' ......
8-1/44 2000-05 Effective Rate 8.23681) ........
7.5 89 2002-07 Effective Rate 7.7182 .......
7.7 8'. 2002-07 Effectve Rate 7.9363........
B-3 8%. 2003-08 Efective Rate 8.4387) ...
8-3 4'4 2003-08 Effective Rate 9.0328 ........
9-1 '8 2004.09 Effective Rate 9 2292 ......

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

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

*$500 thousand or less.
For footnotes, see page 17.


Datle -.I L- s


S9 76...
10 12 :( .
3 8 77.
6 3 77
9 7 77
12 7 7; .
1 15 78 .
8 15 78
I 31 79 .
2 2t 79...
4 979 ..
4 307 ..
5 31 79..
7 2/79
7 31 79 .
5/15 75 .
8/15/75......
11/17/75.....

4//7.....
10/17/77....
3/6/78.......
6/7/78......
9/5/78......
115/78....
1/2/79......
2/17/76......
11/15/76.....
45/78......
3/5/79......
7/2/9 .......
2/15/77.....
8/15/77 ......
2/15/78.....
8/5/78......
5/17/76......
8/16/76.....
11/15/77 ...
2/15/79.....
5/15/78......
11/15/78....
5/15/79.....


10 1e5.:::::
41 6.
10/1/7 ......


41 7.
11 7....
4/1/75......

10/1/7 8.....
4/1/76 ......

4Y0/1/77 ......

/10/78:::
4/1/78 .......



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

1/23 59......

45/60......


2/15/72......
8/15/72.....
6/3/58......
11/15/71...
8/15/62....
1/17/63 .....
8,15 73. .
4 18/63 ....
2 14 58 .
4 7/75.. ..
7 8 77 .. ..
1/10/73......
1/6/78......
5/15/73......
7/11/78.....
10/10/78....
1/11/79.....
5/1/74 .....
7/9/69......
2/15/55....
2/18/75.....
8/15/75.....
8/16/76.....
5/15'5......
2/15/77......
1/15/77.....
8/15/78......
11/1578.....
5/15/79 ......

.10..3 .......


S...........




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















































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



























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






?5 ...........
















. 15 ....



5 15 89...



5/ ...5/93....
.....5/15/9.4.....


























215. 95....
8 15 95...
8,15 96 ..

2/.5/02...
11 15 02...
8/15/0..........
5/15/04.....


Pay.jsle







8/1 5/81. .........
: 15 L1 ...
3 Jl 81 ..
t. 30 1 ...
9 30 i.b .
12 31 81
5 15 l
15 dl
I I 31 ...
2/28/81 ........
3 31 1 ..
4 30 81 .. .
5 31 81..
6 30 81. .
7/31/81..........
5/15/82..........
8/15/82 .........
11/15/82........
2/15/82..........
5/15/82.........
11/15/82.........
3/31/82..........
6/30/82..........
9/30/82 ..........
5/15/82..........
12/31/82.........
2/15/83 ..........
11/1583.......
5/15/83..........
3/31/83..........
6/30/83 ..........
2/15/84..........
8/15/84 ..........
2/15/85..........
8/15/85..........
5/15/86..........
8/15/86..........
11/15/87.........
2/15/87 ..........
5/1588..........
11/15/88 .........
5/15/89..........
10/1 7 9..........
4/1 80..........
10/1/80..........
4/1/81...........
101/82..........
41/l 82...........
10/1 82..........
/1 83..........
10 1/83..........
4/1/84...........





6/15/83..........
2/15/80.........
5/15/85.........
11/15/.........
8/15/81 .........
2/15/82..........
8/15/84..........
5/15/85..........
11/15/86.........
8/1592..........
2/15/93.........
8/15/93..........
5/15/94..........
2/15/90..........
5/15/90..........
8/15/92..........
2/15/93 ..........
.... do..........
5/15/98..........
8/15/93..........
11/15/93.........
2/15/94..........
5/15/99 ..........
8/15/94..........
2/15/95 ..........
2/15/00..........
8/15/00..........
8/15/01..........
11/15/98.........
5/15/05 ..........
2/15/07 ..........
11/15/07.........
8/15/08..........
11/15/08.........
5/15/09..........


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. 31..
May 31-Nov.30..
June 30-Dec. 31 .
Jan. 31-July31 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May15-Nov. 15.
Feb. 15-Aug. 15.
Mayl5-Nov. 15..
.... do..........
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Mar. 31-Sept. 30.
Mayl5-Nov. 15..
June 30-Dec. 31 .
Feb. 15-Aug. 15.
May 15-Nov. 15..
.... do..........
Mar. 31-Sept. 30.
June 30-Dec. 31 .
Feb. 15-Aug. 15.
.... do..........
....do..........
.... do..........
May 15-Nov. 15..
Feb. 15-Aug. 15.
Mayl5-Nov. 15..
Feb. 15-Aug. 15.
May15-Nov. 15..
.... do...... ..
... do..........
Apr. 1-Oct. 1,..
....do..........
....do..........
....do..........
....do..........
....do..........
.... do..........
.... do..........
....do..........
.... do ........ ..
.....do..........




Junel5-Dec. 15..
Feb. 15-Aug. 15.
May15-Nov. 15..
Mayl5-Nov. 15..
Feb. 15-Aug. 15.
.... do..........
....do..........
Mayl5-Nov. 15..
.... do..........
Feb. 15-Aug. 15.
.... do..........
.... do..........
May 5-Nov. 15..
Feb. 15-Aug. 15.
May15-Nov. 15..
Feb. 15-Aug. 15.
.... do..........
....do .........
Mayl5-Nov. 15..
Feb. 15-Aug.15..
Mayl5-Nov. 15..
Feb. 15-Aug. 15.
Mayl5-Nov. 15..
Feb. 15-Aug. 15.
....do..........
... do..........
.. do..........
.... do..........
May15-Nov. 15..
....do..........
Feb. 15-Aug. 15.
Mayl5-Nov. 15..
Feb. 15-Aug. 15.
Mayl5-Nov. 15..
.... do .........



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


lat r. il Py.t.1, Ar.iissu
I Issued


$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
3,057
3,192
2,747
2,918
2,902
2 6,7
2 i.13
2 737
2 i53
2 594
2 '11
3.5y;
3,205
7,958
2,309
2,573
2,930
3,123
8,438
2,863
4 2n3
.4 n7
1". 19
9,515
2,387
3,209
4,148
3,445
2,628
1
2
3
(-)
14

1
1
(.)


A n. .- w
Retired






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

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

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

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

..........




...........

" .... .


Outstancdng


22,586
2,543
2,809
2,514
2,968
3,452


.14,


3,013
2,542
3,057
3,192
2,747
2,918
2,902
2.'.el

'.737
? :
2,594
2,501
3,556
3.205
7,958
2.309

2,930
3,123
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


278,257 278,257



1,606 $389 1,217
2,612 265 2,346
1,218 234 984
1,916 171 1,745
807 ( 807
2,702 ........... 2,702
2,353 150 2,203
1,135 415 720
1,216 20 1,196
3,818 1,121 2,697
250 89 161
1,914 ........... 1,914
1,560 597 963
4,917 2,360 2,557
1,247 ........... 1,247
1,504 ........... 1,504
627 (*) 627
1,501 ........... 1,501
692 ........... 692
1,768 ........... 1,768
1,509 ........... 1,509
3,010 ........... 3,010
2,414 ........... 2,414
1,506 ........... 1,506
2,745 2,267 478
2,771 ........... 2,771
4,662 ........... 4,662
1,575 ........... 1,575
4,463 2,672 1,791
4,246 ........... 4,246
4.249 ........... 4.249
1.495 ........... 1,495
2,103 ........... 2,103
5,230 ........... 5,230
2,207 ........... 2,207

79,550 10,751 68,799

517,745 10,751 506,994







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


Title of Loan and Rate of Interest


INTEREST- BE ARING --Continued

Nonmarketable:
I. P ,, Series:
F : Series.................. ......
Foreign -.
Government-Dollar denominated:
Bills 9 18 79................................
Bills 9 27 79. ...........................
Bills 10 11 79.............................
Bills 11 8 79 ..............................
Bills 4 29 80. .............................
ni:' 24 80 ...............................
S Treasury certificates of indebtedness....
T Treasury o ,ii '. of indebtedness....
STreasury -.~r of indebtedness....
Treasury certificates of indebtedness....
Tr .r certificates of indebtedness....
,T :-. i. certificates of indebtedness....
S Treasury certificates of indebtedness....
Treasury certificates of indebtedness....
S Treasury certificates of indebtedness....
i Treasury certificates of 'nndotdnE .. .
SJ: Treasury certificates of -. r '- 1.i ...
Treasury certificates of indebtedness ...
STreasury certificates of indebtedness....
Treasury certificates of r, i. -, i :' .
Treasury certificates of i,..:-r.i- .,
Treasury certificates of indebtedness....
S Treasury certificates of indebtedness....
ST easury certificates of indebtedness....
T i- -r. certificates of indebtedness....
.T r .e notes ... .................
Treasury notes.......................
Treasury notes.......................
Treasury notes .......................
Treasury notes .......................
Treasury notes .......................
S treasury notes........................
T treasury notes ........................
treasury notes .......................
.. Treasury notes .......................
STreasury notes........................
Treasury notes ....................
T treasury notes .......................
T treasury notes .................. ...
Treasury notes ........................
Treasury notes........................
T re- ir notes........................
T i-..u r notes .......................
Sreasury notes ........................
T treasury notes .......................
Sreasury notes .......................
j Treasury notes........................
Treasury notes ......................
Treasury notes ......................
Treasury notes ......................
Treasury notes .......................
Treasury notes .....................
Treasury notes .......................
S Treasury notes.....................
SI treasury notes .......................
T :ur notes ........................
Ti. j, r notes .......................
1i.-. r notes........................
T i *r notes ......................
Tr- r notes .......................
Tr. i r notes ....................
S Tr ;i r. notes .......................
:. T r- r. notes .... ....................
T rr ;r. notes ...... ...................
ST r- -r. notes .......................
i a r notes .......................
T r .- a, r, notes ..................,....
S T r -. r, notes .......................
r- .-.r. notes .......................
i r* -. r. notes ........................
S, r,- -. notes ........................
i r. ..,- notes ........................
T" r-. notes .......................
T" r* notes .......................
r r notes .................... .....
r ir notes .......................
S r. ..r, notes ........................
ii. ,.- notes ........................
I ri. r. notes ........................
STr- r. notes ........................
Si r- r notes ........ ..............
S treasury notes.......................
treasury notes ........................
S r s. -r. notes........................
S e a r, notes........................
1 ir. .r notes .......................
Treasury notes.......................
Si r Treasury notes.......................
r" reasury notes .. ..... ........
Treasury bonds ....................
Treasury bonds. ......................
T treasury bonds........................

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

1I'.Ii -F r. currency denominated:;
S... r notes SF......................
I"' tr ,..-. notes DM ......................
L .-.r notes DM .....................
S" I. .-r notes DM ......................
S -. note, iM ......................
-I notes SF .......................

otd Pujblic foreign currency denominated ....

$500 thiouaand ir less.
For footnotes, see naie 17.


Date of Issue Redeemable


Various litea
From 19."



I.







S2 79.......
6 28 79.......
6 29 79.......
7 3 79........
7 10/79.......
7 11 79.......
7/16 79.......
7'17 '79 ......
7 18 79..._
S18 79.......

79..
'79 .......
1 z. 7 79......
7/24 79.......
7/25/79.......
7 26 79.......
: ,, 7'.

12 12 77......
d.,
1 7, 7
10/6/78.......
....do........
3 '977. .
3', .7 ...7
1 -". .I..

7/18'77.......
1/31/78 .......
8/1/77........
3/10/77......
3/15/77.......
9/7 77........
7 31.'79.......
... do........
6/1 /79........
I .*. 74.

7 16 73......
2 28 77.......
1, 78 .......
i 31 77.......
.4 .I .
I i
5 3179........
6 3/77........
c /*? /77

t .
7/8/74........
7 15 74 .......
.6......
4 ": .......
10 I 74.......
I 1 16 ......
II I. 76......
4/175 ........
I -2 : ... ..



7/7/76 ........
7/14/76 .......
S'. /76.......
3 76 .......
5/27/77.......

"
: 14 '" .. .


22 '. ...

: 7 .




627,7
515.79.....
7/1'79 .......

7 I T7 ........







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


. .......
(. ........
.. ........
.. ........
" .......
r' 1 ...... .






S) .......



() .......


(') .......

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


(g) .......
(").......

t;, ......

) .......




") .::;::::
-i -.. .
C! .......





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





z} ......



.. ).....
) .......
JS '













( .......

.])......
fS\
) ...... .























,.......
......
< > .......
(^ i [



( .......
: .......






















... o.....
... o.....
... o.....
... o.....
... o.....
f '











fg Y
: .......











;ii,
,i3
: .......














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












(X ......




...d....
...d....
S...d....
..d......
...d....


Payable


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


S I '79 .......

1 11 .
II 6 '..
-1 .. ..
.4 cU.
9/21/79 .......
2 79.....
* .: 79 ....
9 27, 79 ......
9 28/79.......
.... do........
10/ 379 .......
10 10 79......
10/11 79......
1:, 1H '79 ......
I) I '79.....


II, 2 .
10 24/79......



15 ,7
8/31/79......
9/30/79.......
... do........
....do........
10/3179 .....
11/15/79 .....
....do........
11/3079 .....
... do........
12/31/79 .....
.... do........
2/15/80 ......
3/31/80 ......
.... do........
.... do........
4/30 80 ......
i 1 /80 ......
. 1 /80 ......



r 1i 0 ......
1 ......


I 15 il ......

2 I 1 1 ......





8 .15 81 ......
.. .. do ........
.1015 t ......



1115/81 .....
.... do ........

11 k2
1 61 1 .......

15 1 ......
...5 do........
S 1 1 ....
8 15 1......





....do........
10 1 81...










11 1583 .....
....do ........
1... do ........

2/15/84 ......
do .
1 5 4 ....
I I i .. .
j -1 h. ......
15 3 5 ......
15 9 ......
... .do........





7/ 31/86 ......
2/15/82 ......
....do......
8/1584 ......

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


S15hi ......
I l ...


I i ...... ..


Interest Payable


June 1-Dec. 1...


Sept. 18, 1979...
Sept. 27, 1979...
Oct. 11, 1979....
Nov. 8. 1979....
Apr. 29, 1980...
June 24, 1980 ...
Sept. 21, 1979...
Sept. 25, 1979...
Sept. 26, 1979...
Sept. 27, 1979...
Sept. 28, 1979...
.... do..........
Oct. 3, 1979....
Oct. 10, 1979...
Oct. 11, 1979..
Oct. 16, 1979 ...
Oct. 17, 1979 ...
Oct. 18, 1979 ...
Oct. 19, 1 7 ...
Oct. _' 1 ;* .
Oct. .:. 1979.
Oct. .14, 1979 ...
Oct. 25, 1979 ...
Oct. 26, 1979 ...
Oct. 30, 1979 ...
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..........
Apr. 30-Oct. 31.
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. I...
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-N. 15.
Feb. 15- \A. 15
....do .........
.... do ..........
Mar. 31-Sepi 30
Apr. 30-).:I 31.
M..a 15-Nov 15.
iu. 31 luw. 31.
Feb. 15-Aug. 15
..do....
....do.. .........




Jan. 26 .......
Mar. 1 .........
Dec. 1% ......
Mar., ........
Dec. 15- .......
Jan. 26 .......


Amount Amount
Issued Retired


$44


Amount
Outstanding


$37 .$7


341
251
237
303
400
450
205
260
36
39
21
230
51
100
15
12
54
202
176
192
36
147
156
168
99
200
50
50
475
25
500
260
50
50
300
400
50
50
200
100
300
400
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
500
200
300
300

23.979


744
680
931
671
664
459

4 lj0


..........
..........
..........
. .. .. .. ..
..........
..........
115


..........



..........



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



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

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

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

..........




..........

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

..........

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


..........


341
251
237
303
400
450
91
260
36
39
21
230
51
100
15
12
54
202
176
192
36
147
156
168


50
50
475
25
500
260
50
50
300
400
50
50
200
100
300
400
200
230
600
200
200
300
400

50
160
50
200
300
445
600
200
200
100
300
212
200
200
241
300
6800
200
200
200
200
600
500
300
300
200
200
500
150
500
500
400
400
500
450
400
400
450
500
500
200
300
300




744

i931
671
664
459

4.1A






TABLE III--DETAIL OF PUBLIC DEBTOUTSTANDING, JULY 31, 1979--Continued


Title of Loan and Rate of Interest

INTEREST-BEARING'a-Continued

Nonmarketable--Continued
Government account series:
Airport & Airway Trust Fund:
8 3 89 1980 certificates.............. ......

Aviation Insurance Revolving Fund:
Bills 10(/16/79................................
Bills 1/8/80..................................
Bills 4/29/80................................
Bills 7/22/80................ ..................

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

Civil Service Retirement Fund:
8-I 2'" 1980 certificates ......................
6-5 8t. 1980 notes ............................
8-3 4' 1981 to 1994 bonds....................
8-1 4- 1981 to 1993 bonds......................
7-5 8`i 1981 to 1989 bonds.......................
7.1 2 1381 to 1991 bonds.......................
7-3 8V 1981 to 1990 bonds......................
7-1 BT 1981 to 1992 bonds.......................

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

Comptroller of the Currency, Assessments Fund:
Bills 11/13/79................................
Bills 1/10/80..................................
Bills 117/80 ..................................
Bills 1/24/80 ..................................
8% 1982 notes .................................
7-1/4% 1984 notes ............... ..........

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

Comptroller of the Currency, Trustee Fund:
8.3 89 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 12/11/................................
Bills /4/80 ...................................
Bills 6/24/80..................................
7-1 '2% 1980 notes ..... ............. .....
8- 5 8' 1993 bonds..........................
7-7 '8% 1995-00 bonds..........................
7-7 8'i 2002-07 bonds...........................

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

Department of the Navy General Gift Fund:
8-1/4% 2000-05 bonds ...........................
7-7 86 1995-00 bonds...........................

Total Department of the Navy General Gift Fund.

Department of the Navy U.S. Office of Naval
Records and History:
7-7/8% 1983 notes ...................... ....
7-7/8% 1986 notes ...........................

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

Department of State, Conditional Gift Fund, General:
Bills 10/4/79..................... .............
Bills 1/8/80.............. ................
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 8/9/79..................... ...........
Bills 12/11/79 .............................
9-3/4% 1981 notes .............................
8% 1983 notes ................................
8% 1986 notes ...............................
7-7 '8 1982 notes .............................
7 --78% 1986 notes ...........................
7-1 2% 1979 notes ................... .........
7-1 2% 1981 notes ...........................
7-3 86% 1981 notes .................... .......
7-1/8% 1979 notes .................... ....
8-3/8% 1995-00 bonds...........................
8-3 8% 2003-08 bonds.......................
8-1 4% 2000-05 bonds..........................
7-5/8% 2002-07 bonds ..........................

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

*$500 thousand or less.
For footnotes, see page 17.


Date of Issue


Redeemable


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


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

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



Various dates:
From 7/2/79..
6/30/73.......
6/30/79........
6/30/78.......
6/30/74........
6/30/76........
6/30/75........
6/30/77......




Various dates ..
.... do.........
....do.........
.... do.........
2/15/77........
8/15/77.......




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




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




5 8 78. ... .
5 17 7. ....


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


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


.........


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


Payable






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


10/16/9......
1/8/80.........
4/29/80........
7/22/80 ........



6/30/80.......
... do.........
6/30/81 to 94...
6/30/81 to 93...
6/30/81 to 89...
6 3) 81 to 91...
6f 30 bl to 90...
6 30f 81 to 92...




11/13/79......
1/ 1 C. S .
1 1 7 A .. ..
1/24.'80.. ....
5/15/82.......
8/15/84 .......


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

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


9/18/79........
12/11/79.,.....
3/4/80.........
6/24/80........
3/31/80........
11/15/93.......
2/15/00........
11/15/07.......




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


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


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







../1/9.........

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

...........


10/4/79........
1/8/80.........
4/1/80........
5/27/80........
8/31/80........




8/9/79........
12/11/79.......
5/31/81........
2/15/83........
8/15/8........
11/15/82.......
5/15/86........
12/31/79 .......
5/15/81........
.... dO.........
12/31/79.......
2/15/00........
8/15/08........
5/15/05........
2/15/07........

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


Amount
Issued


Amount Amount
Retired Outstanding


Interest Payable






June 30-Dec. 31..


Oct. 16, 1979 ...
Jan. 8, 1980 ....
Apr. 29, 1980....
July 22, 1980.....



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




Nov. 13, 1979....
Jan. 10, 1980 ....
Jan. 17, 1980....
Jan. 24, 1980.....
May 15-Nov. 15 ..
Feb. 15-Aug. 15..


................ 66 20


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...........




Oct. 4, 1979....
.Tan. 8 1980 .....


4.628 ,224 _


4 ......... .
S 51 ...........
5 .........
l--4--^






561 ..........
3,951 108
11 *??
11 8,021 ...........


6,213 I ...........
8,021
6,213
3,472 1

52,511 109


39 20
6 ...........
4 ...........
11 ...........
5 ...........
2 ...........


Apr. 1, 1980.....
May27, 1980..... ........
Feb. 28-Aug. 31.. ...........

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


Aug. 9, 1979..... 94 ........... 94
Dec. 11, 1979.... 71 ........... 71
May 31-Nov. 3 .. 28 ........... 28
Feb. 15-Aug. 15.. 32 ........... 32
....do........... 4 .... .... 4
May 15-Nov. 15.. 7 ........... 7
....do........... 12 ......... 12
June30-Dec. 31.. 19 ........... 19
May 15-Nov. 15 .. 35 ........... 35
....do .......... 12 12
June 30-Dec. 31.. 7 ........... 7
Feb. 15-Aug. 15.. 19 ........... 19
....do........... 47 47
May 15-Nov. 15 25 25
Feb. 15-Aug. 15.. 17 17

...429 ........... 429


_4,404


4
5
5
--A
18


561
3,844
11,678
13,235
5,380
8,021
6,213
3,471

52,402


19
6
4
11
5
2

47


t


(I:
1
:X)
(x)
(t'






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


Title of Loan and Rate of Interest


INTEREST-BEARINGa--Continued

Nonmarketable--Continued
Government account series--Continued
E.ni, 1 i- d nsurance Fund:
I 4 n ;notes ................................
I- notes ......... ........ ...........
.1 I ks notes ............... ....... ......
1982 notes .................................
0 1983 notes ............................... ..
I r.n notes ....................... .... ....
7 7 1986 notes .............................
7. 1980 notes ........................ .....
7- 1981 notes .............................
7-1 J 1979 notes .............................
7-1 .' 1980 notes .............................
1979 notes .............................
-.1 4. 1979 notes .............................
: 1 2 1994-99 bonds..........................
E 3 1995-00 bonds .................. ..... ..
'i 2003-08 bonds .........................
8. 1 4 1990 bonds .............................
6.1 I 2000-05 bonds .........................
8' 1996-01 bonds ..............................
7-; 7 1995-00bonds .........................
7-., 1 2002-07 bonds..........................

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

Exchange Stabilization Fund:
8.55 1979 certificates..... ................

i v. r' -luprt Bank of the United States:
SI. 1 .: certificates........................

Federal Deposit Insurance Corporation:
)1 1979 certificates ............. .....
1 4 1989 notes ............................
I ,i7 notes .................................
1980 notes ............................
A-3 4 1988 notes ..........................
-1 4 1985 notes .............................
-1 4 1988 notes ............................
-1 1982 notes ............................
1982 notes ..............................
1983 notes .................................
1985 notes ..................................
I. A notes .................................
7-; 1982 notes .............................
7- i 1983 notes ............................
7-. j 1986 notes ............................
7- 4 1981 notes ......................... ..
7- e ,. 1980 notes .............................
7 I 1980 notes .............................
7 1981 notes ....................... ......
7 : P. 1987 notes ...... ......................
7 1980 notes ....................... ......
7 -i .1981notes .............................
7 i 1981 notes .............................
7 1 -1 1984 notes .............................
7 I 4 1984 notes .........................
7% 1983 notes ...............................

Total Federal Deposit Insurance Corporation ...

I ,d' rj [JIu u ill Insurance Trust Fund:
A. 2 r. ,i rtificates .......................
-3 4 1980 to 1994 bonds.....................
aI- 4 1984 & 1985 & 1993 bonds ..............
-* 5 1985 to 1989 bonds ......................
S-I 2 1986 to 1991 bonds ......................
1986 to 1990 bonds ......................
S 1 h 1986 to 1992 bonds ......................

Total Federal Disability Insurance Trust Fund..

Federal Fir.,nr, .' i mn
Bills 6 ':*. ...... .......................
Bills 7 ... ..... .......... ...........
Bills 9/20/79 ..................................
Bills 927 79 .................................

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

Fc.I. r. iHospital Insurance Trust Fund:
1 2 1980 certificates ......................
.3 4 1980 to 1994 bonds....................
I 4 1981 to 1993 bonds......................
1. 1981 to 1989 bonds ....................
1 : 1981 to 1991 bonds ...................
Si 1981 to 1990 bonds....................
I 1992 bonds ...................... ..

Total Federal Hospital Insurance Trust Fund....

*$500 thousand or less.
For fotnotes, see page 17.


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


-F 4 I I I I


Various dates.
..do...... do..
....do........
7/1/75........
2/17/76.......
8/16/76.......
Various dates .
1/4/79 ........
Various dates .
11 1l 7i ......
4 '6 ;C ......
10/5/78.......
112/78.......
Various dates .
.... do ........
8/15/78.......
Various dates .
.... do.......
.... do........
7/1/75........
Various dates .



Various dates:
From 7/1/79.


From 7/1/79.


7/31/79.......
5/15/79.......
2/15/79......
11/15/78......
Various dates .
8/15/78.......
Various dates .
.... do........
5/15/75.......
2/17/76.......
2/15/78.......
8/16/76.......
Various dates.
4/19/78.......
Various dates.
3/19/75.......
11/3/78.......
6/11/76.......
S .. .
1 15 77....
3/17/76.......
2/18/75.......
Various dates .
2/15/77.......
Various dates .
11/15/76......



Various dates:
From 7/3/79.
6/30/79.......
6/30/78.......
C. '0 74 .......
(. o ;6.... ..
6/30/75 .......
6/30/77.......




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



Various dates:
From 7/2/79.
6/30/79.......
6/30/78.......
6/30/74.......
6/30 76.......
6/30/75 .......
6/30/77.......

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


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


.815/96...
2/15/95...
2/15/02...

.. .. .. .


8/2/79.........
3/31/83........
10/31/80.....
5/15/82 ........
2/15/83.......
8/15/86.......
5/15/86 .......
2/29/80........
8/15/81........
12/31/79.......
3/31/80........
11/15/79......
....do.........
5/15/99........
8/15/00........
8/15/08........
5/15/90........
5/15/05........
8/15/01 .......
2/15/00........
2/15/07........

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


On demand 8/1/79.........


....do....


....do....




























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



















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


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


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


.... do.........
5/15/89........
2/15/87........
10/31/80 .......
11/15/88.......
8/15/85........
5/15/88........
8/15/82........
5/15/82........
2/15/83........
2/15/85........
8/15/86.......
11/15/82......
5/15/83........
5/15/86........
11/15/81.......
2/29/80........
6 30 .A ......
8 1 1 ... ..
11 15 ; ..
3/31/80........
2/15/81........
5/15/81........
2/15/84........
8/15/84........
11/15/83......




6/30/80........
6/30/80 to 94 ..
6/30/84 & 85&93
6/30/85 to 89...
6/30/86 to 91...
6/30/86 to 90...
6/30/86 to 92...




8 16 79 .
18 79j.
9/20/79........
9/27 79........

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


6/30/80........
6 JO O0 to 94...
6 30 51 to 93...
6 30 Ia to 89...
* 30 61 to 91...
6/30/81 to 90...
6/30/92........

S.... .....


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




Aug. 1, 1979.....


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


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




. 16u 16, 1979....
S. A. 18, 1979....
C S -i 20, 1979....
I 27, 1979 ....




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


Amount
Outstanding


4w ... ....I.. ww
79 ........... 79
61 ........... 61
92 ........... 92
5 .. ........ 5
21 ........... 21
81 ........... 81
15 ........... 15
91 ........... 91
50 ........... 50
24 ... ..... 24
18 ........... 18
6 ........... 6
144 .......... 144
654 i2 652
57 ........... 57
120 ........... 120
762 ........... 762
128 ........... 128
100 ........... 100
128 ........... 128

2,677 2 2,675


3,277 5 3,272


146 71 75


86 .......... 86
370 ........... 370
200 ........... 200
300 ........... 300
750 ........... 750
220 ........... 220
290 .......... 290
276 8 269
425 ........... 425
202 ........... 202
300 .......... 300
800 .......... 800
188 ........... 188
225 2......... 225
296 ........... 296
250 ........... 250
61 ........... 61
38 ........... 38
200 .......... 200
220 ........... 220
100 ........... 100
316 ........... 316
142 ........... 142
550 ........... 550
260 ........... 260
50 ........... 50

7,116 8 7,108


965 ........... 965
1,518 132 1,386
692 95 597
608 89 519
584 ........... 584
543 ........... 543
310 ........... 310

5,220 316 4,905


63 ........... 63
2 2
56 .... 56
82 ........... 82

203 ........... 203


355 ........... 355
2,500 ........... 2,500
1,427 ........... 1,427
3,651 ........... 3,651
1,775 ........... 1 775
2,063 ........... 2,063
524 ........... 524

12,295 ........... 12,295







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


Title of Loan and Rate of Interest


INTEREST-BEARINGa --Continued

Nonmarketable--Continued
Government account series--Continued
Federal Housing Administration:
Cooper ratn e Management Housing Ins. Fund:
7-1 2% 1979 notes ...........................
7-1 8 1979 notes ...........................
7-1 23' 1988-93 bonds........................
Mutual Mortgage Insurance Fund:
9-1 8 1 2004-09 bonds........................
8-3 4% 2003-08 bonds........................
8-1 2; 1994-99 bonds........................
8-3 Bi 1995-00 bonds........................
8-3 84 2003-08 bonds........................
8-1 4 2000-05 bonds......................
7-7 *8. 1995-00 bonds......................
7-7 B' 2002-07 bonds.......................
7-5 8' 2002-07 bonds........................

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

Federal Old-Age & Survivors Ins. Trust Fund:
8-1/2% 1980 certificates.....................
8-3 4 1994 bonds................... .......
38-1 41 1993 bonds .......................
7-5 '8q 1986 to 1989 bonds..................
7-1 2' 1986 to 1991 bonds..................
7-3 '81 1986 to 1990 bonds..................
7-1,'8' 1987 to 1992 bonds...................

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

FederaL Savings and Loan Insurance Corporation:
9.33% 1979 certificates ......................
9-3/8% 1982 notes ..........................
9-1 4' 1989 notes ..........................
9q 19B7 notes ................ ...........
8-7 8i 1983 notes ..........................
8-3 4i 1988 notes ...........................
8-1 2* 1979 notes .......................
8-1 49 1985 notes ...........................
89 1982 notes ............................
81 1983 notes ..............................
89 1985 notes ..........................
8 9 1986 notes .................. .......
7-7/8% 1983 notes ...........................
7-7/8% 1986 notes .........................
7-1/2% 1981 notes ...........................
7-1/4% 1979 notes ..........................
7-1/4% 1984 notes ...........................
7-1/4% 1984 notes ...........................
7-1/8 1979 notes .........................
7-1/8% 1980 notes ..........................
7% 1981 notes ............................
7% 1982 notes........ ......................
6-1/2% 1980 notes ..................... ......
5-7/8%1980 notes ...........................
8-3/4% 1994 bonds ..........................
8-5/8% 1993 bonds................... .....
8-1/2% 1994-99 bonds........................
8-1/4%1990 bonds...........................
7-7/8% 1995-00 bonds......................
7% 1993-98 bonds.........................

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

Federal Shi Financing Escrow Fund:
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 10/4/79...........................
Bills 10/16/79............. ...........
Bills 10/2579............................
Bills 11/8 /79 .. .............. .
Bills 11/23/79 .............................
Bills 12/11/79.......... .............
Bills 12/13/79 ........ ....... .........
Bills 12/20/79..... ............ ........
Bills 1/8/80.............................
Bills 2/5/80.................... ........

Total Federal Ship Financing Escrow Fund...

*S500 thousand or less.
For footnotes, see page 17.


Date of Issue I Redeemable


Payable


j i + +


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

5/31/79.....
Various dates
8,16, 76.. .
Various dates.
8/15/78......
Various dates.
.... do ......
11/25/77....
Various dates.



Various dates:
From 7/2/79
6/30/79.....
6/30/78......
6/30/74 ......
6/30/76.....
6/30/75....
6/30/77.....




7/31/79......
Various dates.
5/15/79......
Various dates.
7/6/79.....
.... do.....
9/4/75......
12/26/78....
515/75.....
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.
7/9/79.......
1/12/79....
Various dates.
... do.......
2/18/75......
1/4/77.......





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


8/15/88 ....

5/15/04....
11/15/03...
5/15/94....
8/15/95....
8/15/03...
5/15/00....
2/1/95....
11/15/02...
2/15/02....




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




Ondemand.

























2/1/95.....
5/15/9......
...........
.. .........


Interest Payable


12/31/79......... June 30-Dec. 31 ..
.... do........... ... do...........
8/15/93........... Feb. 15-Aug. 15 .


5/15/09..........
11/15/08.....
5/15/99..........
8/15/00.........
8/15/08..........
5/15/05..........
2/15/00..........
11/15/07.........
2/1507..........




6/30/80..........
6/30/94..........
6/30/93.........
6/30/86 to 89.....
6/30/86to91.....
6/30/86to90 ..
6/30/87to92.....




8/1 79...........
12/31/82........
/15/89.........
2/15/87.........
6/30/83... .......
11/15/88..........
9/30/79..........
8/15/85.........
5/1582.........
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.........

11/15/9.........
5/15/99........
1 5/90 ..........
2/15/00 ..........
5/1598 ..........


8/2/17..........


8/2/79..........
8/9/79..........
8/16/79..........
8/30/79..........
/180/79........
9/18/79 ..........
9/20/79.........
9/27/79..........
10/4/79..........
10/16/79.........
10/25/79.........
11/8 79..........
11/23/79 .........
12/11/79.........
12/13/79.........
12/20/79.........
1/8/80 ...........
2/5/80...........

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


May15-Nov. 15...
....do...........
.. do...........
Feb. 15-Aug. 15 ..
.... do...........
Mayl5-Nov. 15...
Feb. 15-Aug. 15..
Mayl5-Nov. 15...
Feb. 15-Aug. 15 ..

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


June30-Dec. 31...
.... do...........
.... do...........
....do..........
....do..........
.... do...........




Aug. 1, 1979.....
June 30-Dec. 31 ..
Mayl5-Nov. 15...
Feb. 15-Aug. 15 ..
June30-Dec. 31...
May15-Nov. 15...
Mar. 31-Sept. 30..
Feb. 15-Aug. 15 ..
May15-Nov. 15...
Feb. 15-Aug. 15..
... do..........
....do...........
Mayl5-Nov. 15...
.... do...........
....do...........
Apr. 30-Oct. 31...
Feb. 15-Aug. 15..
... do...........
June 30-Dec. 31 ..
Mayl5-Nov. 15...
....do...........
... do...........
Feb. 15-Aug. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
Mayl5-Nov. 15...
....do...........
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15...




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 4, 1979....
Oct. 16, 1979....
Oct. 25, 1979...
Nov. 8 1979...
Nov. 23, 1979 ....
Dec. 11, 1979....
Dec. 13, 1979....
Dec. 20, 1979....
Jan. 8, 1980....
Feb. 5, 1980.....


Amount Amount Amount
Issued Retired Outstanding


$2
1
6

22
85
40
123
8
175
314
20
365

1,__ 160

6,131
1,273
1,556
2,712
4,499
4,123
2,644

22,936


469
100
75
200
75
75
25
100
60
214
50
250
50
100
50
25
180
75
75
25
200
140
100
250
50
50
312
82
325
16


3,798


69
33
5
8
7
11
12
35
2
52
24
2
12
16
(*)
2
6
40

336


...........

...........


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

...........


...........

...........







i567
...........
...........


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


...........
567







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

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






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






100




110


15
17
1
1
1
5

4










43


$2
1
6

22
85
40
123
8
175
314
20
365

1,160


6,131
1,273
1,556
2,712
4,499
3,556
2,644

22,370


469
100
75
200
75
75
25
100
60
214
50
250
50
100
50
25
180
75
75
25
200
130
100
250
50
50
212
82
325
16


3,688










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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 11/13/79...............................
Bills : ................................
Bills 3 4/80 ....... ........................
Bills 5 27/80 .. .............................
Bills 7 22 80 ................................

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

Federal Ship Financing Revolving Fund:
Bills* 1 '
Bills Inot ................................
B ills 1 1 ** 7, ............ ................

P ,.11; 4 2' Au ............... ................
S19 A' notes .... .......... .................
8 1983 notes .................. ..............
8% 1985 notes ...............................
7-7/8% 1982 notes ...........................
7 1983 notes ................................

Total Federal Ship Financing Revolving Fund...

Federal Supplementary Medical Insurance Trust
Fund:
8-1 -" 1980 certificates .......................
8- 3 4 1980 to 1994 bonds .......................
8-1 4 1980 to 993 bonds...................
7- 5 1981 to 1989 bonds ....................
7-1. 2 1981 to 1991 bonds......................
7-3 1981 to 1990 bonds .....................
7-1 1981 to 1992 bonds ......................

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

F *r-,ir, Service Retirement Fund:
SI 2 1980 certificates ...................
6- 1980 notes .............................
8- 1 4 1981 to 1994 bonds. ......................
8. 1 4 1980 to 1993 bonds..............
7- 1984 to 1989 bonds .....................
7-1 : 1981 to 1991 bonds ........ ........ ...
7-'., 1981 to 1990 bonds ................... ..
7 1 1981 to 1992 bonds...................
4c 1980 to 1983 bonds.........................

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

General P. F.r.i. Veterans Administration:
Bill? : .....................
8-: 1995-00bonds .........................

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

Gifts an [-q E : i: Commerce:
Bills 1 17 1 .. ......... ................

r r ra r-i I ife Insurance Fund:
1 19 i notes ............. .......... .
S 1994 bonds ............................
4 1981 to 1993 bonds ....................
1981 to 1989 bonds......................
S 1981 to 1991 bonds ..........................
4 1981 to 1990 bonds ......................
1 1981 to 1992 bonds.......................

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

Government National Mortgage Association:
Bills 1 '79...................................
Bills 1 79.......... ..... ...............
Bills I '. '79 ................... ..............
Bills 1 '79.................................
Bills 1- '79..................................
Bills 1, 9 '79.... ....... ........ .............
Bills 12 3179 ...... .........................
Bills 12 11/79 ..............................
Bills 12/21/79 ............. ..................
Bills 1 h i..

Bills 16 80. ..................................
Bilst 2 1"80..................................
Bills 21 80. ............. ....................
Blls 2 1 80. ...............................
Bills 2 11 80.. ..............................
Bills 4 1 80.................................
Bills 4/7 80............. .. .... .......... .
Bills 527 80 ..................................
Bills 2 80 ............. ................
Bills 7 1 80 ...............................
1980 notes ...... ............. ........
S 1981 notes .................. ..........
S 1981 notes ........ ......... ... ......
S 1982 notes ............. ... ...

*$500 thousand or less.
For footnotes, see page 17.


Date of Issue Redeemable


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





Various dates .
.... do........
.... do........
.... do........
.... do ......
.... do ........
7 24/79.......
Various dates .
.... do........





Fro.m 2 .
6/30/79.......
6/30/78.......
6 30/74.......
6/30/76.......
: '75.......
S 3j '77.......





; 25.79. ....
'3,) 7 ....
S301 79. ....
6/30/78.......
6/30/74......
6/30 76 .......
6/30/75.......
6/30/77 .......
4/30/69.......


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





On demand.
After I yr..
On demand.
....do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....


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


Various dates..


6/30/73.......
f. 10 79 .. ..
6/30 78.......
b 31.i ... .
.6 35 7. ......
6 "tl 75......
6, ., 7" ......





Various dates.
.... do ..,...
....do........
.... do........
.... do.......
.... do........
.... do........
... do.......
....do........
.... do........
.... do .......
....do........
....do........
...do........
.... do.. ...
....do........
....do........
....do........
.... do........
.... do........
... do........
3/29/79.......
Various dates..
....do ......


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











..... ......


... :.'......"


Payable


...........


Interest Payable


11 13'79
2 5 8AA
3 -1 80
5 27 870.
7/22/80.........





9 18 79
10 l, 79 ..
I h 80
4 29 6n
5 15 ..
? 15i i........
11/15/82.......
11/15/83.....





6/30 80 ........
6/30/80 to 94...
6/30/80 to 93...
6 30 81 to 89...
6 31:1 81 to 91...
6/30/81 to 90...
6/30/81 to 92...





6/30/80 .......
... do .........
6/30/81 to 94...
S3)0 80 to 93...
t. 3, 54 to 89...
6/30/81 to 91...
6 30 91 to 90...
6 30 81 to 92...
6/30/80 to 83...


9 27 79 ........ Sept. 27, 1979 ...
. 1 i 0. ...... Fe. Feb.15-Aug. 15..





12/11/79....... Dec. 11, 1979....


S30 d ....
*. 30,C 9 ......
S3' 81 d ... 93...
. 3 81 t-, 89...
S 30 81 to 91...
S30, 1 1i.. 90...
* i i3 l1 tic, 92...




8 '79.. ......
i 13 9 .
I 1519 .......
6 21 9 .......
Ill 1 7' ......
1 ,1' 9. 79 ......
12 3 .. ...
12/1f 79
12'21 '79 ......
1 2 .. .
1 14.8 .....
16 80........
SI 21 8 .....
2 1 0C ......
2/11 .' ....
4/1 80
4 7 '1n .....
5 27 Fi .....
e R-1 .....
? I 8, ....
12 31 A0 .....
1 31 .. .
3 1 l .. .
12 31 A2. ..


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




Aug. 1. 1979.....
Aug. 13. 1979 ....
Aug. 15, 1979....
Aug. 21, 1979....
Oct 1, 1979 .....
Oct. 9, 1979 .....
Dec. 3 1979....
Dec. 1I, 1979....
Dec. 21, 1979....
Jan. 2, 1980 ....
Jan. 14, 1980 ....
Jan. 16, 1980 ....
Jan. 21, 1980....
Feb. 1, 1980.....
Feb. 11, 1980....
Apr. 1, 1980....
Apr. 7, 1980.....
May 27, 1980...
June 2, 1980...
July 1, 1980......
June 30-Dec. 31..
Jan. 31-July 31...
Mar. 31-Sept. 30.
June 30-Dec. 31..


Amount
Issued


Amount
Retired


Amount
Outstanding


Nov. 13, 1979....
Feb. 5, 1980.....
Mar. 4, 1980.....
May 27, 1980.....
July 22, 1980.....





Sept. 18, 1979....
Oct. 16, 1979....
Jan. 8, 1980 .....
Apr. 29, 1980....
May 5-Nov. 15..
Feb. 15-Aug. 15..
... do..........
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...........
.... do...........


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


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

121 33 88



798 521 278
1,402 ....... 1 402
1,646 ........... 1.64
558 ........... 558
162 ........... 162
177 ........... 177
757 ........... 757


5,500 521 4,979


8 ........... 8
11 7 4
133 ........... 133
112 ........... 112
42 ........... 42
41 ........... 41
52 ........... 52
17 ........... 17
9 ........... 9

426 7 419


( ........... M
1 ........... 1


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


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


47 19 28
16 .......... 16
158 ........... 158
35 .......... 35
72 ........... 72
91 ........... 91
72 ........... 72

491 19 472


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

...........

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

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



...........

..........

...........


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







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1979-Contbnued 9


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


INTEREST-BEARINGa--Continued

Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association--
Continued
9-1 4; 1980 notes ............................
9t 1980 notes ...............................
8-5 5'6 1980 notes ...........................
8-1 24 1979 notes ............................
8- I 21 1980 notes ............................
8-3 68 1981 notes ............................
8-1 41 1985 notes .............................
8-1 4i 1988 notes ............................
8-1 81 1982 notes .............................
8% 1982 notes ...............................
8l 1986 notes ................................
7-7 si 1982 notes .............................
7-7 8 1986 notes ............................
7-3 4. 1981 notes ...........................
7-5 8R 1981 notes. .........................
7-5 84 1987 notes .............................
7-1 2? 1980 notes .............................
7-3/80 1981 notes ............................
7-3 83. 1981 notes .............................
7-1 41 1981 notes ........................ ....
7-1 41 1984 notes ............................
7-1 44 1984 notes ...........................
Tt 1981 notes ................................
7% 1981 notes ...............................
7% 1983 notes .............................
6-7 8' 1980 notes...........................
6-7 6I 1980 notes .........................
6-5 81 1979 notes ...........................
6-. 8- 1979 notes .............................
6-1 21 1980 notes ............................
6-1 4 1979 notes ............................
6-1 4i 1979 notes .............. ...............
5-7 8,. 1980 notes ...........................
71 1I9' 1 bonds.................................
6-3 B1 1982 bonds.............................
6-3 8'1 1984 bonds.............................
6-1 6B 1986 bonds.............................

Total Government National Mortgage Association

Government National Mortgage Association,
MBS Investment Account:
Bills 8/14/79.................................
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 41 1982 notes ...........................
84 1980 notes ................................
8T. 1983 notes ................................
7-7 8T 1982 notes ................... .........
7-7 84 1986 notes ...........................
7-5 8r 1981 notes ............................
7-3 8i 1981 notes .......... ............ ........ ..
7-1 4<' 1984 notes ................... .........
7-1 4 1984 notes ...........................
7'1 1979 notes ................................
7r. 1981 notes ................................
75 1981 notes ................................
TN 1983 notes ................................
6-7 87 1980 notes ............................
6-1 2 1980 notes .............................
6-3 8'1 1984 bonds ...........................

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

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

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

Hignway Trust Fund.
8-3 8% 1980 certificates .......................

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 8/2/79..................................
Bills 8/30/79.................................
Bills 9/18/79 ....................... ..........

Total Indian Money Proceeds of Labor, Bureau of
India Affairs ..............................

$500 thousand or less.
For footnotes, see page 17.


Various dates ..
11/13/78.......
Various dates..
....do.........
....do.........
....do..... ..
...do.........
6/5/79........
Various dates ..
.... do.........
.... do.........
....do.........
.... do.........
....do.... ....
6/14/79.......
Various dates..
....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........
Viri.:.,u 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.......
.... do........


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

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

..........

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

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

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



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

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


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

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

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

..........

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


1 3u ou. .....
S 15i eO.........
9 30 0 .........
9 30 7T .........
; 31 uO..........
8 15 al..... ...
8 II si.........
S 1 88 ... ..
5 15 82 ........
5/15/82.........
8/15/86.........
11/15/82........
5/15/86.......
115 81.
8 1581........
11 1587........
3/31 80.........
2/15/81.........
5/15/81.........
12 31 1 ........
2 15 84.........
a '1 8M .........
2 15 81.........
11/15/81........
11/15/83......
S15 80.........
9/30/80.........
8/31/79.........
1I 15 7 ........
2 15 80.. ..
8 15 79f.. ... .
I1 15 79 .. ..
12/31/80........
8/15/81.........
2/15/82.........
8/15/84 .........
11/15/86........





8/14/79.........
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.........


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


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


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





Aug. 14, 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...........





Aug. 2, 1979.....
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do...........
....do...........
Feb. 15-Aug. 15..


On demand 6/30/80......... June 30-Dec. 31..


.......... 8/2/79..........
.... 8/30/79.........
.......... 9/18/79.........


Aug. 2, 1979.....
Aug. 30, 1979....
Sept. 18, 1979....


(") .......... )
9 ......... 9
7 .......... 7
7 ,7
51 ......... 51
11 .......... 11
119 82 37
3 .......... 3
24 .......... 24
26 .......... 26
31 .......... 31
16 .......... 16
27 .......... 27
42 .......... 42
6 .......... 6
20 .......... 20
5 .......... 5
30 (*) 29
39 .......... 39
58 2 56
34 .......... 34
27 .......... 27
38 .......... 38
77 .......... 77
50 2 48
13 .......... 13
12 .......... 12
13 .......... 13
9 .......... 9
3 .......... 3
4 .......... 4
4 .......... 4
1 .......... 1
4 .......... 4
4 .......... 4
8 .......... 8


1,103 87 1,016



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


110 6 104


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


35 () 35


13,491 740 12,751



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


2 (*) 2








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


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
Government account series--Continued
Indian Tribal Funds, Bureau of Indian Affairs:
Bills 79 .......................... .......
Bills 1 79....................................
Bills 8/16/79 ..... ...........................
9-3 4 1981 notes ..................... .......
i9-3 r 1982 notes ................... ...........
S- I 1981 notes ................... .........

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

Individual Indian Money:
Bills 9 ...............
Bills 7 .. .. .. ................
Bills 9 18 9 .. ..... .. ..............


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





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


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


Japan-U. S. Friendship Trust Fund:
Bills 8 21 79.................. ...............
Bills 9 18 79.................................
I'll. 12/6 79 ...............................
a- o 1980 notes ...........................
: 1980 notes ..............................
-1 4. 1985 notes ....................... ...
i- ; 1988 notes ..............................
1980 notes .............................

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

Judicial Survivors Annuity Fund:
3-1 2" 1994-99 bonds .......................
'-3 -: 1995-00 bonds ................... ..
:-1 4 2000-05 bonds .....................
8% 1996-01 bonds.........................
7-4. ; 2002-07 bonds ...........................
7-1 4 1992 bonds...........................

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

1 Itr r r, of Congress Copyright Fees:
B1,m 8/30/79.................................
Bills 9/27/79..................................
8-5/8% 1980 notes .............................
6-1 ; 1979 notes .................................
i r 1979 notes ....................... ......
( 1979 notes ..............................

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

Library of Concress Trust Fund:
6-5/8% 19: ,.,-Ate ..............................
8-1/2% 1994-99 bonds...........................

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


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 7 ........
1 7 74 ........

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


Low-Rent Public Housing, HUD:
Bills 8/2/79 ................................ Various dates .............


National Archives Gift Fund:
Bills 10/16/79.................................
Bills 11 1379..............................
Bills 12 11/79..................................
Bills 1 i d ... ........ ......
Bills 2/5/80....................................
Bills 7 u ... .. ...
Bills 7 12 k- ....... .. ....... ....... .. .. .

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

National Archives Trust Fund:
Bills 10 16/79................... ..............
Bills 11/13/79..................................
Bills 12 11/79.................................
Bills 1 ) ..................................
Bills 3 4 f 0 .................. ....... ........ .
Bills 5 7 au ............................... ..
8% 1985 notes ................... ...........

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

National Credit Union Share Insurance Fund, NCUA:
i9. 3J 1979 certificates .........................
I i 1982 notes .............................
1982 notes ..................................
1983 notes............................ .....
1986 notes.......................... .. ...
S; 1982 notes .................................
7-7" 1986 notes .........................

*$500 thousand or less.
For footnotes, see page 17.


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





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




7 31'79........
1/11/77........
....do.........
Various dates ..
....do.........
1/19/77 ........
Various dates ..


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

...........


On demand.

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


8/2/79.........
8/9/79.........
8/16/79........
1 31 81........
12 31 2. ......
12, 31 81.......


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


8/2/79 .........
8 9 79 ........
9 18 79.........




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




5/15/99........
8/15 I 0 ........
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.......

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


.. ........ 9 30 79........
5/15/94.... 5 I5 99........


Aug. 2, 1979 ....
Aug. 9 1979.....
Aug. 16, 1979....
Jan. 31-July 31...
June 30-Dec. 31..
....do...........





Aug. 2, 1979.....
Aug. 9, 1979 ....
Sept. 18, 1979....




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




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




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..


8/2/79......... Aug. 2, 1979.....


10/16/79.......
11/13/79.......
12/11/79.......
1 8 b0.........
2 5 60 ........
5 27 dO ........
7 22 80 ........




10/16/79.......
11 13 79..... .
12 11 79.......
I 80 .........
3 4 H) .........
5 27 80 ........
2 15 85 .......




8 I 79. ..
e 15 a2 ......
S15 82 .
2/15/83 ........
d 15 86.. .. .
II 15 822. ....
5 15 86........


Oct. 16, 1979....
Nov. 13, 1979....
Dec. 11, 1979....
Jan. 8, 1980.....
Feb. 5. 1980.....
May 27, 1980.....
July 22, 1980 ....




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




Aug. 1, 1979...
Feb. 15-Aug. 15..
May 15-N..i 15..
Feb. 15-Aug. 15..
.... do....... ....
May 15-Nov. 15 ..
....do...........


Us *32
4 .....4...
4 .......... I

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


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


10 $1 9
2 .......... 2
3 .......... 3




) ..........)
1 .......... 12
1 .......... 1
2 .......... 2
1 (
3 .......... 3
11 .......... 11
2 .......... 2

19 (*) 19


2 .......... 2
37 .......... 37
1 .......... 1
( ) ..........
1 ........... 1


1 .......... 1
41 .......... 41

1 .......... 6


7 .......... 7
(.1 .......... 1

15 .......... 1
75 .......... 5

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


2) .......... 2*)
5 .......... 1


)2 ..........

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







1 ..........


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

* (C)

5 ) 5
5 2*5








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1979-Contlnued 11


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
Government account series--Continued
National Credit Union Share Insurance Fund, NCUA--
Continued
7.3 4' 1981 notes ..........................
7-5 81 1981 notes ............... ........
7-1 21 1979 notes .................. .......
7-3 81 1981 notes ............................
7-1 4% 1979 notes ..............................
7-1 41 1981 notes ....................... .....
7.1 '4% 1984 notes ........................ ..
7% 1979 notes .................................
7' 1983 notes .......... .........................
6-7 '8W 1980 notes .........................
6-3 4t 1980 notes ...........................
6-3 44 1981 notes .............................
6-3 4i 1981 notes .......................... ...
6-5 8% 1979 notes .............................
6-5 8% 1979 notes .............................
5-7 89 1980 notes ..............................
7-1 '4% 1992 bonds..............................
3-1./2t 1980 bonds ..........................

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


2/3/77........
2/10/78.......
2/1/77 .......
2/9/78 .......
Various dates.
.... do. ... .
2/6/78........
2/1/77........
Various dates.
2/14/78.......
2/22/78.......
Various dates .
3/6/78........
2/6/78........
.... do ........
Various dates .
.... do ........
2/7/77........


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


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

National Service Life Insurance Fund:
6-1 '2% 1980 notes ..............................
8- 5 81 1981 to 1994 bonds .......................
8' 1981 to 1993 bonds................ .......
7-1 24 1982 to 1989 bonds ......................
7-1 41 1982 to 1991 bonds.......................
7; 1982 to 1990 bonds...........................
6-3 40, 1981 to 1992 bonds......................
4-1 41 1981 bonds ........... ..... ...........
3-5 81 1980 bonds..............................


Total National Service Life Insurance Fund...... ..............


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

Obligation Guarantee Fund, Department of
Transportation:
Bills 8/21/79..................................
Bills 9/18/79....... .. .....................
Bills 1/880..................................
Bills 4/29/80..................................
Bills 5/27/80 .................................

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

Overseas Private Investment Corporation:
Bills 8/16/79...............................
Bills 11/13/79................... ..............
Bills 11/15/79.................................
Bills 4/1/80................... ................
Bills 4/29/80.................................
8% 1985 notes ..................................
8% 1986 notes .............. ....................
7-7/8 1982 notes .............................
7-5/81 1980 notes ............................
7-5 81 1987 notes ..........................
7-3 4% 1980 notes ............................
7.1 2% 1980 notes ............................
7-1 24 1980 notes ..............................
7-3 8% 1981 notes .............................
7-1 41 1981 notes ..............................
7-1 4% 1984 notes ............................
7-1 4% 1984 notes ............................
7-1 8% 1979 notes .............. .........
7-1 8% 1979 notes ............... ........
7-1 8% 1980 notes ...........................
7 1'8% 1982 notes .............................
7 1979 notes .................................
7j 1981 notes ..................................
7% 1981 notes .................................
7% 1982 notes .................................
7% 1983 notes .......................... ....
6-7 8. 1979 notes............. ................
6-1 4 1979notes .............................
6-1 84 1982 notes ...........................
9% 1994 bonds...............................
8-3 4% 2003-08 bonds ........................
8-5 8% 1993 bonds ............................
8-5 8% 1993 bonds..............................
8-3 8% 1995-00 bonds...........................
8-3 8% 2003-08 bonds...........................


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

*$500 thousand or less.
For footnotes, see page 17.


6/30/73 ......
6/30/79......
6/30/78.......
6/30/74....
6/30/76....
6/30/75 ......
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........
6/10/76.......
12/20/77......
3/7/79 ........
1/31/78.......
3/1/79 ........
Various dates .
1/5/78........
Various dates .
8/15/77.......
11/30/77......
1/3/78........
Various dates .
10/17/77......
Various dates.
1/11/77.......
10/12/76......
4/4/77........
Various dates .
... do........
1/3/79........
1/18/77.......
2/15/79.......
11/15/78......
7/11/78.......
10/17/78......
Various dates.
8/17/78.......


11/15/81........
8/15/81........
12/31/79......
5/15/81.........
10/31/79........
12/31/81.......
8/15/84...
11/15/79......
11/15/83........
9/30/80.....
8/15/80.........
/30/81 ........
9/30/81......
8/31/79.......
9/30/79.........
12/31/80........
8/15/92......
11/15/80........


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


........... 2/5/80.... ..... Feb. 5, 1980 .....
............ 8/15/86........ Feb. 15-Aug. 15..


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


6/30/80.........
6/30/81 to 94....
6/30/81 to 93....
6/30/82 to 89....
6/30/82 to 91....
6/30/82 to 90....
6/30/81 to 92....
6/30/81.........
6/30/80.........


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


Ondemand .. 6/30/80......... June 30-Dec. 31..


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



............
............
............
............
............
..........
11/1503.'..
.......... ..
8/15/95...... .
8/1./........
............


8/21/79 .........
9/18/79.......
1/8/80..........
4/29/80........
5/27/80.......





8/16/79.........
11/13/79.......
11/15/79........
4/1/80..........
4/29/80.........
2/15/85.........
8/15/86.........
3/31/82.........
6/30/80.........
11/15/87........
4/30/80.........
1/31/80.........
3/31/80.........
5/15/81........
12/31/81........
2/15/84.........
8/15/84........
11/30/79........
12/31/79........
11/15/80........
11/15/82........
11/15/79........
2/15/81.......
11/15/81........
5/15/82.........
11/15/83........
8/15/79.........
.... do..........
2/15/82.........
2/15/94 .........
11/15/08 ........
8/15/93 .........
11/15/93........
8/15/00.........
8/15/08.........

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


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


.. ...


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

.. ..
..

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

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


.. ........... 1
1 ........... 1
2 ........... 2
1 ........... 1
2 ........... 2
2 ........... 2
5 ........... 5
1 .......... 1
11 ........... 11
1 ........... 1
1 ........... 1
2 ........... 2
1 ........... 1
1 ........... 1
1 ........... 1
2 ........... 2
13 .::......... 13
1 ........... 1


124 ........... 124


25 ........... 25
32 ........... 32


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


666 ........... 666
1,199 ........... 1,199
1,805 ........... 1,805
572 ........... 572
914 ........... 914
837 ........... 837
1,277 ........... 1,277
225 ........... 225
394 823 371

7,889 23 7,867


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



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


(15 ........... 15



22 ........... 22
15 ........... 15
2 ........... 2
11 .......... 11
2 ........... 2

31 ........... 31
5 ........... 5
11 ........... 11
32 ........... 32
(-) ........... 1
3 ........... 3
3) ...........
24 ........... 24
2 ........... 2
38 ........... 38
3 ........... 3
2 ........... 2
3 ........... 3
20 ........... 20
26 ........... 26
55 ........... 55
3 ........... 3
6 ........... 6
4 ........... 4
20 ........... 20
5 ........... 5
1 ........... 1
2 ........... 2
10 ........... 10
10 ........... 10
10 ........... 10
10 ........... 10
10 ........... 10
10 ........... 10

413 ........... 413







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


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
Government account series--Continued
Pension Benefit Guaranty Corporation:
Bills 9/18/79. .................................
Bills 11 23 ........ ...................
Bills 2 5'80........................ ..........
vr 4'$ 1983 notes ............................
-1 4' 1989 notes ...........................
9-1 h' 2004-09 bonds ..........................
.- 3 41 2003-08 bonds .........................
8. -5 1993 bonds............................
-5 8'r 1993 bonds .........................
.- 3 8. 1995-00 bonds .........................

Total Pension Benefit Guaranty Corporation ....

Postal Service Fund:
9. 33% 1979 certificates .........................
Bills 8/21/79 ............... ..............
P ill-. 1 3 ....... ...........
B ill 24 80 ...................... ........
9-3 4'. 14- l n.tes .............................
9.3 4, 1 I'il r,.. .s ............ .............
9-3 1 9 n i s ...........................
I. i1 4 i 1983 notes ................ ... ........
9-1 8's 1981 notes ............................
6 1 2 1980 notes ................. ..........
7.1 4'1 1979 notes ...........................
7% 1979 notes ................. ..............
5'8 1979 notes ...........................
9 1994 bonds ................................
6-3/8% 1982 bonds............................

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

Public Health Service, Conditional Gift Fund, HEW:
Bills 9/18/79.................... ...........
8-3/8% 1995-00 bonds ........................

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

Public Health Service, Unconditional Gift Fund, HEW:
Bills 4/29/80. ............... ................

Puerto Rico & Virgin Islands Gas Excise Taxes &
Custom Duties:
8-3/8% 1980 certificates.......................

Railroad Retirement Account:
i.- 4 1980 certificates.......................
W' 1986 notes ................................

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

Railroad Retirement Supplemental Account:
9% 1980 certificates ..... .......... ........
8-3/4% 1980 certificates ...................

Total Railroad Retirement Supplemental Account.

Relief and Rehabilitation, D. C. Department of
Labor:
7-3 4 1980 notes ...........................
7.1 4 1984 notes .............................

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

Relief and Rehab liraij,:,n. L'g ,h.ret-mer, andHarbor
Workers. Deparlm; nt .if L.dbut
S3 4 1980 notes .. .......................

R.-I I f .r Indigent American-Indians, BIA:
19 notes ............... .............
7-3/4% 1980 notes .... ....................

Total Relief for Indigent American-Indians, BIA.

Retired Fmployees Health Benefits Fund:
Bills e 2 7 .
Bills 9 6/79 ..............................

Total Retired Employees Health Benefits Fund ..

St. Eli zaitr, in i Hospital, Unconditional Gift Fund:
A. 1 4 1-i8 notes ...........................
S 7 A 198', notes ............................

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

*$500 thousand or less.
For footnotes, see page 17.


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




7/31/79.......
Various dates..
.... do........
.... do........
.... do........
7/25/79.......
7/31/79.......
4/5/79........
7/2/79........
.... do........
.... do........
. ... do ...
9/30/77 ......
Various dates..
5/25/79.......

V ............ .


...........
...........
...........
...........
5/15/04 ....
11/15/03...
...........

8/15/95 ....

...........


Ondemand.
...........
...........
...........
...........


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


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





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


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

Various dates:
From7/5/79 .
6/30/79 .......



Various dates:
From 6/30/79
From 7/2/79 .

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


On demand.


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




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


9/18/79 ........
11/23/79.......
2/5/80.........
3/31/83........
5/15/89........
15/1 09........
1115/o08.......
8/15/93.....
11/15/93.......
8/15/00 .......

...8.0........


8/1/79.........
8/21/79........
1/3/80.........
6/24/80........
2/28/81........
5/31/81........
7/31781.......
3/31/83........
6/30/81........
7/31/80........
10/31/79.......
11/15/79.......
9/30/79........
2/15/94........
2/15/82........

. ... ... .


Sept. 18, 1979....
Nov. 23, 1979....
Feb. 5 1980.....
Mar. 31-Sept. 30.
May 15-Nov. 15..
... do...........
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..




Aug. 1, 1979.....
Aug. 21, 1979....
Jan. 3, 1980 .....
June 24, 1980 ....
Feb. 28-Aug. 31..
May 31-Nov. 30..
Jan. 31-July 31 ..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Jan. 31-July31...
Apr. 30-Oct. 31..
May 15-Nov. 15..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
.... do...........


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





4/29/80......... Apr. 29, 1980....



6/30/80........ June30-Dec. 31 ..


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




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


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

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


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


5/15/78....... ........... 4/30/80........ Apr. 30-Oct. 31..
8/15/77....... ........... 8/15/84 ........ Feb. 15-Aug. 15..


5/15/78....... ........... 4/30/80........ Apr. 30-Oct 31..


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




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




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


.......... 15 86. .
........... 4 13 80.. .

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


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


... ....... 8/2/79......... Aug. 2, 1979.....
........ 9 6/79..... ... Sept 6, 1979 ....




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


132 20 111


1,084 .......... 1,084
375 150 225
50 .......... 50
300 .......... 300
700 400 300
150 .......... 150
50 .......... 50
850 450 400
550 250 300
150 .......... 150
475 415 60
150 100 50
50 30 20
160 110 50
400 .......... 400

5,494 1,905 3,589


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


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


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



64 .......... 64


43 19 25
3,215 355 2,860

3,258 374 2,884


42 9 32
2 1 1

44 11 33



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

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






4 __.......... 4

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






()



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




(-) ... .... .






TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING. JULY 31, 1979-Continued 13


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

INTEREST-BEARINGa--Continued


Nonmarketable--Continued
Government account series--Continued
Special Investment Account
Bills 11/15/79................................
8-5 88 1980 notes .......... ..................
6-5 8% 1979 notes ..............................
8-1 2 1994-99 bonds ..........................
8-3 81. 1995-00 bonds .........................
8-3 8'~, 2003-08 bonds........................
8-1 41, 1990 bonds...............................
8-1 4', 2000-05 bonds ..........................
7-7 8'(. 2002-07 bonds...........................
7-5 8' 2002-07 bonds ..........................
7-1 2 t. 1988-93 bonds.........................
7-1 4'. 1992 bonds ....................... .....

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

Tax Court Judges Survivors Annuity Fund:
9-3/4% 1981 notes ..............................
7-5/8% 1980 notes ..............................
8-1/2% 1994-99 bonds...........................
7-7/8% 1995-00 bonds............................
7-5/8% 2002-07 bonds ...........................
7-1/4% 1992 bonds ..............................
7% 1993-98 bonds.............................

Total Tax CourtJudges Survivors Annuity Fund ..

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

8. 80'; certilicale of indebtedness................
9.75% certificates of indebtedness................
3. 50i, certificates of indebtedness ................

3.50% certificates of indebtedness ................

6.70% 1986 to 1988 notes ........................
6-1 41 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:
7-7/8% 1980 certificates .......................

United Stales Army General Gift Fund:
8-1 4% 1982 notes ..............................
7-5 8. 1981 notes .............................
7-1 2 1980 notes ..............................
6-1/4% 1979 notes ..............................
8-3 81 1995-00 bonds...........................
8- I 4' 2000-05 bonds............................

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


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 ..............................
8' 1983 notes .................................
7-7 8% 1983 notes ............ ..................
7-5 8. 1987 notes ..............................
I- I 8. 1982 notes ..............................
71. 1982 notes ................................
6-3 41 1980 notes ..............................
6-5 8% 1979 notes ..............................

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

United States Naval Academy Museum Fund:
9-7 s8. 1980 notes ..............................
7-7 81 1986 notes ..........................
7-5 8% 1987 notes ............................
6-7 8% 1980 notes .............................
6-5 88 1979 notes ...........................
6-1 4% 1979 notes ............................
7', 1981 bonds .................................
6-3 8% 1982 bonds..........................
6-3 81 1984 bonds.........................

Total United States NavalAcademy Museum Fund..

*$500 thousand or less.
For Footnotes, see page 17.


Various dates .
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.

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


Various dates .
.... do........
....do........
Various dates:
From 7/1/79.
7/1/79........
6/30/79.......
Various dates:
From 6/30/79
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.......
7/18/79.......
7/27/78.......
7/12/76.......
Various dates .

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


8/15 95...

8/15 03....

15/00 ....
111502...
2/15/02....
8/15/88....


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



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









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

.... do.....
(23).........


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





On demand.


....d......
......... ..

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


11/15/79........
9/30/80.......
11/15/79........
5/15/99.........
8/15/00.........
i 1 08 .
5 15 90.........
11/15/075........

2/15/07......
8/15/93.........
8/15/92.........




1/31/81.........
2/29/80.........
5/15/99.........
2/15/00.........
2/15/07.........
8/15/92.........
5/15/98.........




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

8/1/79..........
....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.........
3/31/80 ........
8/15/79.........
8/15/00.........
5/15/05.........

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


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


12/31/80........
5/15/88........
2/15/83........
515/83.... ....
11/15/87........
1115/82........
5/15/82.........

8/31/79.........


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


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

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


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...........


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




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

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


77 ........... 77


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

(*) (*) (-)

(*) *) (*)


138 $31 107
5 (5) 5
4 ........... 4
2 ........... 2
98 ........... 98
5 ........... 5

332 63 269

877 27 849
3 ........... 3

2 ........... 2
156 2 154
75 ........... 75
75 ........... 75
100 ........... 100

1,872 124 1,748


11,274 787 10,487


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

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


(-) ........... (-)
(-) ........... (.)


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



:I) :::::::::
(*) ........... (*)
( ) ............ (*)
(-) ........... (-)
(*) ........... (*)
(*) .......... ()
(-) ........... (*)



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


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

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

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


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


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




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

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






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


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


INTEREST-BEARINGa --Continued

Nonmarketable--Continued
Veterans' Reopened Insurance Fund:
8-1/2% 1980 certificates ...........................
6-5/8% 1980 notes ................................
8-3/4% 1981 to 1994 bonds.........................
8-1/4% 1981 to 1993 bonds.........................
7.5 8i 1981 to 1989 bonds................. ....
7-1/2% 1981 to 1991 bonds .......................
7-3/8% 1981 to 1990 bonds.......................
7-1/8% 1981 to 1992 bonds.........................


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


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


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


Veterans' Special Life Insurance Fund, Trust
P I.:.lving Fund: Various dates:
7 1 2'' 1980 certificates ......................... From 7/11/79
.5 -' 1980 notes .................. ......... 6/30/73.......
S-1 '2' 1981 to 1994 bonds.............. ..... ...... 6/30/79......
7-1/8% 1981 to 1993 bonds......................... 6/30/78......
7% 1981 to 1992 bonds ................... ......... 6/30/77......
6-3/4% 1981 to 1991 bonds........................ 6/30/76......
t.-3 V' 1981 to 1990 bonds ......................... /30.'75.
5.7 8'* 1981 to 1989 bonds. ........................ 30'74

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

War-Risk Insurance Revolving Fund:
Bills 10/16/79 .......................... Various dates .
Bills 1/8/80 .......... ........................ .... do........
7-1/8 1982 notes ............................. .. 11/15/77. ....


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


6/30/80..........
.... do............
6/30/81 to 94......
6/3081 to 93......
6/30/81 to 92......
6/30/81 to 91.....
6/30/81 to 90.....
6/30/81 to 89......


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





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


............ 10/16/79.......... Oct. 16, 1979 ....
............ 8/80... ....... Jan. 8 1980.....
............ 11/15/82......... May 15-Nov. 15..


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

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


Investment series:4 .
2-3, 4*I treasury Bonds B-1975-80e ..... ...... 4/1/51........ 4/1/80


R. E. A. Series: Various dates:
5% Treasury certificates of indebtedness ........... From 12/1978


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


After 1 mo.

C .........


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

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


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


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


Various dates After 1 mo..


Treasury notes (Various interest rates)............. ....do....... After 1 yr..




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


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

United States individual retirement bonds:"2 e
Investment yield (compounded semiannually)
6.00... .
6. 00%... .

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

Total United States individual retirement bonds ..

United States retirement plan bonds: "'
Investment yield (compounded semiannually)
3 5 .................................
4 15' ...... ..............
5 0o0', .. ............... ...
5 .10'
5 ............
5 or, ........ ....

6 00' ......................................
5 O 0f . .



8.00 ......................... ...........
6.00 ....................................
Unclassified.... ............. ...............


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

*$500 thousand or less.
For footnotes, see page 17.


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






.... d........
.... do.....
.... do.. .
....do .....
....do.....
.. do....
.... do...
....do....
....do....
.... do......
... do......
....do......
....do....


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...........


Apr. 1-Oct.1.....


Semiannually.....

Jan. 1-July 1.....





At maturity ......



Various dates ....




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


7/13/79.......
6/30/73.......
6/30/79.......
6/30/78......
6/30/74......
6/30/76......
6/30/75......
6/30/77......


ul ........... 07-i

438 4......... 438



3 ........... 3
50 ........... 50
91 ........... 91
104 ........... 104
98 ........... 98
95 ........... 95
92 ........... 92
88 ........... 88


621 ........... 621


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

2 (*) 2

170,014 $6,132 163,882


15,331 613,087 2,245


20 1 19

23 22 (*)

43 23 20



317 ........... 317



16,663 ........... 16,663




7,266 ........... 7,266




24,247 ........... 24247



12 2 10
18 2 16
9 1 8
6 (*) 6
2 2() 2
(*) 1 (.

47 6 41



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 1 16
7 (*) 7
3 1 2

219 48 171


From 8/1967


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


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

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

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

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

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

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


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



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








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1979-Continued 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 Stales savings bonds
Series and a pprximare vield to maturity:
E 1941 3 989 .... ...
E 1942 4 '. .. ...........
E -1943 4 120 ................. ..
E.1944 4 189 ......... .....
E.1945 4 255 .. ...................
E-1946 4 342% ......... ......
E-1947 4 410' .....................
E-194 4 428 ..... ... ......
E 1949 4 116 ....... .. .. ..
E-1950 4. 234 .... .. ......
E 1951 4 3174 .
E-1952 4.570L Jan. to Apr. 1952)............
E-1952 4 428 [' IMaIy to Dec. 1952).............
E.1953 4 496 '.
E-1954 4 585 ..... ...... ...
E-1955 4.675% ... ..................... ....
E-1956 4.798%"..........................
E-1957 4.8709 iJan. 1957) .....................
E-1957 4 97: I: (FeD. to Dec. 1957).............
E.1958 5.062% ...............................
E.1959 5.130% (Jan. to May 1959)..............
E-1959 5.140% (June to Dec. 1959)............
E-1960 5. 2064 ...............................
E-1961 4 890' ... ......... ..............
E-1962 4 992 '...............................
E-1963 5. 0864
E-1963 5.086 '.... ............... ......... .....
E-1964 5 1,2't*" .. ...
E-1965 5. 284%"(Jan. to Nov. 1965).............
E-1965 5.390% (Dec. 1965) ...................
E-1965 5, 390% (De 1965) ................ ...
E-1966 5.423% .
E-1967 5. 523%
E-1968 5.600% an. to May 196.............
E-1968 5.671% uneto Dec. 1968) ............
E-1969 5.730% Jan. to May 1969).............
E-1969 5.835% (June to Dec. 1969)..............
E-1970 5 860 (Jan. to May 1970) .............
E-1970 5. 892 (June to Dec. 1970) .............
E-19715 913'1 ...
E-1972 5 9421 ..
E-1973 5 929% (Jan. to Nov. 1973).............
E-1973 6.000% (Dec. 1973)...................
E-1974 6. 000%..
E-1975 6.000% ..............................
E-1976 6.000% ...............................
E-1977 6.000% ....
E-1978 6.0001 ..............................
E-1978 6.000%
E-1979 6 001 ...
E-1979 6 500 .. ..... ........ ..
Unclassified sales and redemptions...............

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

H-1952 4.053%" ......
H-1953 4.119% .........
H-1954 4.19 ..............................
H-1955 4.272 3' .

H-1957 4. 450%,9 (Jan. 1957)....................
H-1956 4. 3791 ......
8-1957 4.450 (Jan 1957)...................
H-1957 4 617 (Feb. to Dec. 1957)............
H-1958 4 6881 .............................
H-1959 4 510 (Jan. to May 1959)..............
H-1959 4 586' (June to Dec. 1959) .............
H-1960 4. 6284 .............................
H-1961 4 711 ..... ..... .....................
H-1962 4. 801% ....... ... ...... ....
H-1963 4.901% ....................... ..
H-1964 5.002%3. 1 ...............................
H-1965 5.106% (Jan. to Nov. 1965) .............
8-1965 5.290% (Dec. 1965)....................
H-1966 5.327% ................................
H-1967 5.436% .. ..... .. ... .... ..
H-1968 5.510% an. to May 1968)..............
H-1968 5. 554% une to Dec. 1968) ............
H-1969 5.450% Jan. to May 1969)..............
H-1969 5.680% June to Dec. 1969) .............
H-1970 5.730% Jan. to May 1970)..............
H-1970 5 794% June to Dec. 1970)."............
H-1971 5 8341 .................................
H-19715 8389
8-1972 5.8891 .................................
H-1973 5.949% (Jan. to Nov. 1973) .............
H-1973 6.000% (Dec. 1973) ....................
H-1974 6. 000% ................................
H-1975 5 000% .................................
8-1976 000% ..................................
H-19776 000% .................................
H-1978 6.000 .................................
H- 1979 56 0001 ........ ......... .............
H1-1979 6 500 ...........
Unclassified sales and redemptions ............

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

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

UrJied States savings notes." e
Series and yield to maturity:
1967 5. 544.................................
1968 5. 560% (Jan. to May 1968) ..............
1968 5.662% (June to Dec. 1968)..............
1969 5.683% ................................
1970 5.711% ... ................ ..
Unclassified.................................


First day of
each month:
5 to 12-41....
1 to 12-42....
1 to 12-43....
Sto 12-44....
1 to 12-45....
1 to 12-46....
I to 12-47....
1 to 12-48....
1 to 12-49....
1 to 12-50....
1 to 12-51....
1 to 4-52.....
5 to 12-52....
1 to 12-53....
1 to 12-54....
1 to 12-55....
1 to 12-56....
1-57.........
2 to 12-57....
1 to 12-58....
1 to 5-59.....
6 to 12-59....
1 to 12-60....
1 to 12-61....
1 to 12-62....
1 to 12-63....
1 to 12-64....
I to 11-65....
12-65 ........
1 to 12-66....
1 to 12-67....
1 to 5-68.....
6 to 12-68....
1 to 5-69.....
6 to 12-69....
1 to 5-70.....
6 to 12-70....
1 to 12-71....
1 to 12-72....
1 to 11-73....
12-73........
1 to 12-74....
1 to 12-75....
1 to 12-76....
1 to 12-77....
1 to 12-78....
1 to 5-79.....
6 to 7-79.....




6 to 12-52....
1 to 12-53....
1 to 12-54....
1 to 12-55....
1 to 12-56....
1-57........
2 to 12-57....
1 to 12-58....
1 to 5-59.....
6 to 12-59....
1 to 12-60....
1 to 12-61....
1 to 12-62....
1 to 12-63....
1 to 12-64....
1 to 11-65....
12-65.......
1 to 12-66....
1 to 12-67....
1 to 5-68.....
6 to 12-68....
1 to 5-69.....
6 to 12-69....
1 to 5-70.....
6 to 12-70 ...
1 to 12-71 ...
I to 12-72....
1 to 11-73....
12-73........
1 to 12-74....
1 to 12-75....
1 to 12-76....
1 to 12-77....
1 to 12-78....
1 to 5-79.....
6 to 7-79.....


5 to 12-67....
1 to 5-68.....
6 to 12-68....
1 to 12-69....
1 to 6-70....


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

Total nonmarkeble....................... ............

Total Interest-bearing debt....................................

*$500 thousand or less.
For footnotes, see page 17.


After 2 mos
.... do......
.... do......
.... do......
....do .....
.... do......
.... do......
.... do......
.... do......
.... do......
... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
....do......
.... do......
. do.... do..
.... do......
....do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
....do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
....do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do .....
.... do......
.... do......
.... do......




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

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


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


After 10 years" ..
.... do............
....do............
.... do............
....do............
.... do.......... .
.... do............
.... do............
.... do...........
.... do............
.... do............
....do............
After9yrs. 8mos"
.... do............
....do............
.... do............
.... do............
.... do............
After 8 yrs. 11mos"
.... do............
.... do...........
After 7yrs. 9 mos
....do............
....do...........
.... do...........
.... do...........
.... do............
.... do............
After years"....
.... do............
....do............
....do............
....do............
.... do............
After 5yrs. lOmos"
.... do............
.... do............
....do............
....do...........
....do............
After 5 years" ..
.... do............
.... do............
....do............
.... do............
.... do............
.... do............
.... do............




After9yrs. 8mos"
.... do............
.... do............
.... do............

AfterlOyrs'i ....
.... do............
....do............
.... do............
.... do............
.... do............
....do............
.... do............
.... do...........
... .do............
.... do............
....do............
.... do............
.... do............
.... do............
.... do............
....do............
.... do............
....do............
.... do............
....do............
.... do............
.... do............
....do............
.... do............
.... do.............
....do...........
.... do...........
....do...........


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


Semiannually ....
....do...........
....do...........
....do...........
....do...........
....do...........
....do...........
....do...........
....do...........
....do...........
. ...do...........
....do...........
..... do ...........
....do...........
....do...........
....do...........
....do...........
....do...........
.... do...........
.... do...........
....do...........
.... do...........
.... do...........
.... d ...........
.... ...........
...do...........
....do...........
......do...........
.... do...........
....do...........
....do.............
....do...........
.... do.............
....do............
............ .....











































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






























































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


$1,985
8,766
14,087
16,481
13,034
5,998
5,766
6,008
5,979
5,258
4,549
1,564
3,213
5,500
5,638
5,898
5,716
480
4,929
5,328
2,150
2,864
5,078
5,210
5,078
5,771
5,616
4,976
525
5,993
5,948
2,424
3,247
2,296
3,081
2,340
3,375
6,690
7,465
6,770
617
7,464
7,573
7,966
8,305
8,002
2,353
287
915

256,558


18.307


184.235


10. 17


72,323


274,866 194,341 80.524



147 107 39
132 94 38
246 170 77
482 323 159
141 91 50
..... ......... ...........

1,147 785 363

514,087 214,574 299,514

1,031,832 225,325 806,508


I






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

Title Amount Outstanding


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ................................................................
2-1/2% Postal Savings bonds .............................................. ............................................
First Liberty bonds, at various interest rates ..............................................................
Other Liberty bonds and Victory notes, at various interest rates ..... .............................................................
Treasury bonds, at various interest rates ........................................ .......................................
Adjusted Service bonds of 1945 ........................ .................... ..... ............................................
Treasury notes, at various interest rates ........................................... ..... .................................
Treasury certificates of indebtedness, at various interest rates ... ...........................................................
Treasury bills .................................................................................................................
Federal Financing bank bills ................... ..................................................................
Treasury savings certificates ......................................... .. ..........................................
Tre -- i -. and savings notes. .........................................................................................
i. r, i jl- :. savings bonds ... .................................................. ........................... ...............
Armed Forces leave bonds .................................... ..... ..................................................

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

Other debt:
,ri aranty Insurance Company Tax and Loss Bonds ................ ............................ .....
i. rit 1 A- g savings stamps ........................................ ...................................................
Excess profits tax refunds bonds :. ................................ ................ .......................
United States notesL' ... ...............................................................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement .................
Old demand notes and fractional currency ............................................. ..................................
Old series currency (Act of June 3, ......................................................................................
Silver certificates (Act of June 24. '1 ......................
Thrift and Treasury savings stamps .............................................. ..........................................


39

4
8

105

3


12
3

137

179
46
1
39323
368
32
4
20


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

Total non-interest-bearing debt .................. ......................................................... .... .... .... ... 969

Total public-debt outstanding. .............................. ............................... ...... ..................... 807,4





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Title


TABLE IV--STATEMENT OF




Sand authorizing act


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

General Insurance Fund:
Debentures, Series MM .......................
Housing Insurance:
Debentures, Series BB........................
National Defense 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 ....................................


GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES. JULY 31,1979

[Compiled from latest reports received by Treasury]


Date of Issue Payablei Interest Payable Rate of






June 1, 1960 ..... Dec. 1, 1979... June 1, Dec. 1 ......... 4.20%


Various dates ....


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

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

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

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

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

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

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

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

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

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

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


Various dates.. Jan. 1, July 1.........


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

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

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

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

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

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

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

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

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

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


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


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

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

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

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

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

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

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

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

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

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

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


Various


.... do.....

....do.....

....do.....

....do.....

.... do.....

.... do.....

2-3/4%
3%

Various

5-1/2%

...........

...........


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.


494

9

3

20

11

3

(*)
(.)

14



559

579







(*)

(.)

(*)
__~~ ~ ~ _____)__








UNIVERSITY OF FLORIDA
S1 262 08522 011111111111111111111111111111111111 1111111111111
3 1262 08522 0167




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