Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
August 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:
AA00005273:00058

Related Items

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

Full Text

Tl~s.~ $I~.-.


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STA'

AUGUST 31,1979

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

COMPARATIVE FIGURES FOR AUGUST 31, 1978


Aun.ni 31 1- 7*''
Title

LIr _:z rate ~ r.. ti i i r z ;


Ite rest-bearing debt:
Marketable:
Bills:
Treasury ....... ..... .............
Notes:
Treasur ............................... ..... ........... ....... .......
Bonds:
Treasury .. ......... .. ......... ......

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

Nounmarketable:
Depositary series ............ ..... ... .. ...................... .....
Foreign series:
Government:
Dollar denominated ... ......... ............... ...... ...... ........... .
Foreign currency denominated ..............................................
Public:
Foreign currency denominated ................ .................. .........
Government account series ....................................................
Investment series......................... ... .. .... .. .........
R.E.A. series ..............................................................
State and local government series ...............................................
Utmtel Stales ndiv idual retirement bonds.........................................
United States retirement plan bonds .............................................
United States savings bonds.....................................................
United States savings notes .....................................................
Total nonmarketable ...................... .............................

Total interest-bearing debt ........... ._ .............................. ..........
Non-interest-bearing debt:
Matured debt... ..................................................
Other............... ....... ...............................................
Total non-interest-bearing debt..................................................
Total public debt outstanding .......................................................


8.102
7.152

8.511

2.000

7.800

5.158
8.053
2.750
4.940
6.219
6.000
5.452
5.423
5.655

7.102

7.977


277,582 7.374

71,116 6.584
j* '< 7.298


6 2.000


23,538


'4 15n

18
24,574
42
171
80,503
362

302,909



212

1I C

813,140


6.819
6.601

7.435
2.750
4.228
6.037
6.000
5.358
5.387
5.655

6.635
7.054





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


TABLE II-STATUTORY DEBT LIMIT, AUGUST 31,1979

Public debt subject to limit:
Public debt outstanding.............. ........................ ......... ......................... .........................................
Less amounts not subject to limit:
Treasury ....... ............................... .................... ............. .. ......
Federal FinancinaL Bank ......... ...................................................... .........................................
Total public debt subject to limit ................. .......................................................... ... ..................

Other debt subject to limit:
Guaranteed debt of Government agencies ............................................................. ............... ......... ......... .....................
Specdted partc nation certificates ..................... ..................... .... ..... ................... .............. .............. .....
Total other debt subject to hmli .......... .......... ........................... ................. ............................... .........
Total debt subject to limit ................................................... .............................. .........................

Statutory debt limit ............. ......... .......................... ............................... ........ ......................

Balance of statutory debt limit ..... ....... ................... ......... ...... .. ..... ......................................................


'*$500 thousand or less.
'Computed on true discount basis.
'Pursuant to 31 U S C 752 By Act of April 2, 1979 the face amount of Treasury
bonds held bt the public wvni interest rates exceeding 4 1/4% per annum may not exceed
140.000 miLlion. As o1 Auzust 31. 19"9 $36 923 million was hela t, the putlie
'Dollar equivalent of Treasury notes issued and parable in the amount of 2, 733
million Swiss francs based on the contracttua rate at time of issue.


L,. ,'I

268,531
56,410

485,557

8





149 047
.'4.

24,196
37
156
79,543
386
.-- --

763,404

263
778
1,041

764,446


$813,140
609

812,532

573
1.135
1,708
814,240

830,000
15,760


SD.:-l.ar equit'altnl of Treasun r.lf1s itsuej .,rnd p.aA-le in the amount of 5,540 mil-
lior. Netaicht marark a.r ?,01 l r-ntilr. ?-Ni ; Irar,.:- b.a.;,a on the contractual rate at time
of issue.
'Pursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 757b-l.
SPursuant to 31 U.S.C. 757b. By Act of April 2, I7T th,- .,-tatu. r .1-bt limit estab-
lished at $400,000 million was temporarily increased to ?F'630.00'.1 mr ill:, through
September 30, 1979.


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


For sale b; the Superintendent of Documents, U. S. Government Prinrtni Oaice. asnringo-r.. D. C. 20402
Subscription price 562 20 per year Idomestic). $15. 55 per year additional (foreign matlingi. inclu. ;3 11 inues of the Daily Statement of the
United States Treasury. the Monthly Statement of the Public Debt of the United Stare% and Lhc M.c-nLtd Treasirt Statement of Receipts and Out-
lays of the United States Government. No single copies are sold.


j







2 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING AUGUST 31, 1979



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


INTEREST-BEARING'

Marketable:
Bill '.1iaura. \ Alue):
is r-.. : v~- aurr, in and approximate yield to maturity:
Treasury:
Sept. 6, 1979 ,' ..

Sept. 13, 1979 '
Sept. 18, 1979 7 ..
Sept. 20, 1979

Sept. 27, 1979 ,

Oct. 4, 1979 .

Oct. 11, 1979
Oct. 16, 1979 .
Oct. 18, 1979 2 '

Oct. 25, 1979 ''-;

Nov. 1, 1979 r9 4'r.

Nov. 13 1979 3 .................. ...
Nov. 8, 1979 .' I" .
Nov. 13, 1979 9 312..
Nov. 15, 1979 '9 1 59'7
9 4,5t .
Nov. 23, 1979 602
Nov. 29, 1979 ,9 ,16LI

Dec. 6, 1979 9 425; ..
Dec. 11, 1979 32 .. ..
Dec. 13 1979 9.047" ..... .. .........
Dec. .( 1979 ...
Dec. 2;, 1979 68.,',3- .
Jan. 3, 1980 8.867%......................
Jan. 8, 1980 r*0,. .
Jan. 10, 1980 i 1'- ..
Jan. 17, 1980 9 .5:.5 .
Jan. 24, 1980 q.4'73 .
Jan. 31, 1980 9. l .. .. .
Feb. 5, 1980 9.34 ..
Feb. 7, 1980 I.3.''0 .
Feb. 14, 1980 *' -4rIV .
Feb. 21, 1980 504 .-.
Feb. 28, 1980 9 '.45 .
Mar. 4, 1980 J fi.
Apr. 1, 1980 9 2 ]0. .. ..
Apr. 29, 1980 9.235%......................
May 27, 1980 9.153%......................
June 24, 1980 8 A29,
July 22, 1980 jr .. .
Aug. 19, 1980 3 IB914

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

Notes: *
Trea-,ur
6 -. B-1979 (Effective Rue. i'-. 29E .......
1 v -1 )79 (Effective Rate 6 83 ri ........
1-1 '2 Fr.1979 (Efrectie Rate 8. 5420%~ ...
.I -1 2 1479 lEffil ,r- Rat 7 50164 .......
1 4 1- 9 IElf '.,ie Ra e 6 3:79 ......
9- d" L. -179 iEfI -.:r..ic Rate 6 737'7t' .......
S.I 4 .1979 iE!l.:-.t, Rat. 7 t2719 ......
-I 9 w- L.479 Ef i cLi .uLe Ralt 7 13201 .......
X-I X- '.1'.- Fth i i Ra: 19 .1- ........
.-: A- i'i. j0 iLfI.:..u: Rate 7. i.'49 r ......
A B- 1, Ll ztI.Ii,. R.le 8.7498' ........
I -1 2 L i LnO L LIIfe t,.- Rail 7 m11 ," .1......
.- U 1- K0U Elif- LJi. RA.le 7 710I' ....
.. [E 'C0, Erl-i' Rale 6 9 178 I .......
5*.. ; F ijh0,Eff,.:t ,, R.,te 6 41 5'r .......
k-1 2 C .IA0 i'ElI .:L.. Rate 6 \-J13 r .......
H I Hl itE80 IEf.ti( R I '1 i411 r .......
I [I. l 0 .lEff-.t. t : 4:.20 i .......
.1 2 K '19Ai0 ElfI, i. Ratr 7 i9 [r .......
L l i0 EfIcLie R..l 1 3 6937; .......
1 4 '19l0 Elk. f, Ral,- 7 ;919,r .......
1- I r.'f-i LEffl. t,- Rale 4 09 j-ri ........
h. .l i 19 ihi, El ..t. e Rir, 8 323.' i .......
n-1 R- l'JI ) (Effective R Iar '' 6 'Idi i .......
] 3 .- i-li 0 (Effective Rai i 31I, .......
hk 5 T 1)80 EIllI 'in, RjI. ii 648,1 ; .......
.. A I .19 0 'El, cti. c H .r 9 417? i .......
S.. 4. l A.-1' 0 EArt l ltat. 9 3571 .......
S 3 I N- ,]f0 E E I...,'- i' R il 'I .. ...
7 -I;1 i Elf,-ct ... L-21, .w 7 .r ........
7 4 1 81 E lI. ,it. Ra.t 7 ',I'fj7? : ......
7- 1 A ( *- i2 Li t.. ii 1.Al. 7 4946 1 ..
7I l 'I l "' II[.. I. R.ic 7 ..345 ..

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


J 8 '79........

.1 14 79.

9 19 7 .
S. I 79. .

221 71 .
4 3 7:,.

7 5 79 .... .
4 12 7'. .

10 17 78.
4 1i 79. .. .
7 I1 7 ...
7 2i. 79.......
7 26 79..
5 3 79 .
i 10 79. ..
S. 74 -
II It 7 .. .
17 79.
3 \I 9 .. .
S24 7 .
I 8/23 79 ...

3 4 3
, 7 '9 .. .
I? 12 7B

7 1 4 .
i 28 79 .. .
7 3 79.. .....
17 /9/79........
7/12/79.......
7/19/79.......
7/26/79 .......
8 '2 79
1, 1. 79 .... .
S 16 7 .



6 6 9 .....
3 7...


S24 79...


12 1 7...
5/29/79.......
6/26/79 .......
7/ 2431 79 .......
8/ 21 79.......





215/73 .......
11/1573 ......
5 4 75 .......
I F 76 .......
1 15 76 ......
) 30 77 .......
10/31/77 ......
11 30 77..
1 3 7 .
S 15 7j .

3 17 76....
6 10 7A;.. .
9 14 '76 .......
12 7 '76 .......
2 75 '77 ......
8/15/77 .......
11 15 77
1 31 78 .
2 28 71...
S1 71 .. ...
5 31 76 .
-, 30 78..
7 31 7A
;1 31 78 .
10 2 7 ..
10 31 7 ..
11 31' 78
I 2 7l..
2 15 74
I1 15 74
2 16 75.
1 i26. 7.


.........
















.........



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..........



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

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



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


..........


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

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

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

.........

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

.......... :; ;

.... ....
.......... :: :
.......... :: :
.......... :; :


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

9/13/79.......
9/18/79.......
9/20/79 .......

9/27/79.......

10/4/79.......

10/11/79......
10/16/79......
10/18/79......

10/25/79......

11/1/79.......

11/8/79.......
11/13/79......
11/15/79......

11/23/79......

11/29/79 ......
12/6/79.......
12 11 '79. .
12 13 79.. .
12 20 79 ....
12 27 79 .
1 3 80 ...... .
I 60
1/10/80.......
1 17 80.. .
I if go...


.' 7 80 .. .
2 14 ..

2 14 80 .......
2 21 80 ..
2 28 80 .. ..
3 4 0 .
4 1 80 ..
4 9 80. .
5 27 80.
*. 24 "0.
7 22 80 .......
8 19 80 ... .





11/15/79......
.... do........
S309 .79
12 31 79
1 1i 79 .
9 30 79 .
10 31 79. .
11 30 79 .
12 31 79
5 15 .
8 15 80..
3 31 8 ..
30 806 ..
9 30 80 .
12 31 80
2 15 S. ..
8 15 80 ... .
11 15 0 .s.
1 31 80 .
2 29 BO ...
4 30 80...
5 31 80. ..
6 30 "0 .. .
7 31 80...
d 31 80.
9 30 80 .
10 31 80 .
11 30 0 .
12 31 80 .
2 15 B1.
I1 15 81
2 1581
5 15 81


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...
Jan. 31, 1980...
Feb. 5, 1980...
Feb. 7, 1980 ...
Feb. 14, 1980...
Feb. 21, 1980...
Feb. 28, 1980...
Mar. 4, 1980...
Apr. 1, 1980...
Apr. 29, 1980...
May 27, 1980...
June 24, 1980...
July 22, 1980...
Aug. 19, 1980...





May 15-Nov. 15..
.... do ........
Mar. 31-Sept.30.
June 30-Dec. 31 .
May 15-Nov. 15..
Mar. 31-Sept.30.
Apr. 30-Oct.31..
Ma% 31-Nov.30..
June 30-Dec. 31..
May 15-Nov. 15 .
Feb. 15- 4u 15..
Mar. 31 -Sept.30.
June jO-Dec 31 .
Mar. 31-Stpt 30.
June 30. Der. 31 .
Feb. 15-Aug. 15 .
. do....... .. .
May 15-Nov. 15..
Jan. 31-Jul% 31 .
Feb. 28-..ug. 31
Apr. 30-Oct. 31 .
May 31-Nov. 30..
June 30-Dec. 31.
Jan. 31-July31..
Feb. 28-Aug 31
Mar. 31-Sep. 30.
Apr. 30-Oct. 31 .
May 31-Nov. 30..
June 30-Dec. 31
Feb. 15-Aug 15.
M. 15-INJc.. 15..
Feb. 15-Aug 15 .
May 15-Noi.15..


$3,0061
2,815.
14.0041
2.911
3 351

3,0091

2. 0,7
0 19


3 474
2.91i8

30,896
3,016?
3,016
3,014
3,896



3,017
3.013

3.11 1
2,9136
3,0036
3,061
3,.129
3,03402










3.0140
2,9106
3,006
3,018
2,787







3,034
3,0.4
3,024
3,026

3,543
3.022
3.014
3.015
3 007
3,326
3,346
3,020
2,762
2,787
3.389
-1.M5


160,489 .......... 160,489


o.o.o.**..

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

..........

..........

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

..........

..........

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

..........

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

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

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


$5,821

5,915
3,353
5,919

5,915

5,915

5,935
3,474
5,935

6,022

6,129

6,030
3,896
6,030

5,921

5,916
2,813
4,029
3.002

3. 9M
3,018
3.705
3.034
3.024
3,024
3,026
3,543
3.022
3,014
3 015
3,007
3.326
3.346
3.020
2.762
2.787
3,389
3,545


..........

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



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

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

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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1979--Contnued 3


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
1___ 4 ______ Issued Retired Outstanding


INTE REST-BE ARING4- -Continued

Marketable--Continued
Notes e --Continued
Treasonr -Cor t inued
7-5 8'i F-1981 (Effective Rle 7.61335i .........
71 G-1981 iEllvctive R.le" 0773")" ............
6-7 8% H-1981 tEllecti-v R.,t, 6 8800i'r .........
6-3 4t J-1981 (EllecLive Rale 6 8021I .........
(-3 4I I K-19831 (EIKleclte r..i- 6 8426Ai .........
7.1 44 L-1981 (IE.f-ecue Raut 7 j30IS'i .........
7-1 21 M-1981 kEffetcu.e Rale 7. 5308)1 .........
8-3 84 N-1981 Ellecute Rate 8 4583 J .........
9-3 ti P.1981 .Efr,ite Rile 9.,8516t1 .........
9-3 41- Q-1961 Elfect've Rate 9.86061 ..
9-5 8% R-1981 (Effective Rat. 9 6815, .........
9-3 41 5-1981 (Effective Rart 9 7767 i .........
9-3 44 T-1981 (Effective Rate 9 76.87Ti .........
9-1 8 liU-1981 (Effective Rate 21.l'3 i .........
9-3 68 V.1981 (Effective R.de 9 4090 .........
9-5 8, 6%-1981 (Effective Rile 9.6480 i .. .......
8% A-1982 (Effective Rate 8 0029'i! .............
8-1/83% B-1982 (Effective Rate 8.1414%)-....
7-7 AdT C-1982 (Effective Rale 7 920-,' .........
6-1 D- 1982 i Eflective Rate 6.1898 .'1 .........
7 E-1982 1Elfect,%e Rate 7.0U1d4i ...........
7-1 't. F-198.? (Effective Rate 7 17831- .........
7.7 81- G-1982 (Effective Rate 7.8866i ..........
6-1 4 H-1982 (Effective Rate 8. 265 i. i .........
8-3 8*T, 1-1982 (Effective Rai' 8.4079 .........
9-1 4+. K-1982 (Effective Rate 9.3594 .T .........
9-3 8'0 L-1982 (Effective Rate 9.45191; .........-
9% M-1982 (Effective Rate 9.0608 I ............
8% A-1983.....................................
7% B-1983 (Effective Rate 7.0199%) ..............
7.7 '8% C-1983 Effective Rate 7.9431%) .........
9-1 4 D-1983 Effective Rate 9. 34881 i .........
8-7 81 E-1983 Effective Raite .8.864 .........
7-1 4. A-1984 Effective Rate 7.26689 I .........
7.1 41 B-1984 Effective Rate 7. 260tWe .........
8% A-1985 lEilectle Rate 7 877811r ... .........
8-1 41 B-1985 (Ellect.ve Rae 8. 358t.) .........
7-7 R A-1986............... ..................
8 B -1986 ......... .. .. ............ ..... .
7-5 8 A- 1987 tEffecrtve Ratile 7 6928 ..
9 B -1987 Effecive Rae 9. 0004 r ...... .. .
8-1 41 A. 88 iEifecti-' Ratr 8 2900i 1 .. ..
8-3 4 B-1988 EifectU ie Riat 8.8504'J ..........
9-1 47 A-1489 (EUeci.'e Rate 9.3727'. .. .....
1-1 2+ EO-1979 ...............................
1-1 2I EA-1980 ...............................
1-1 2t EO-1980 ...............................
1-1 24 EA-1981 ...............................
1-1 2i EO-1981 ...............................
1-1 2f EA-1982 ...............................
1-1 2i- EO-1982 ...............................
1-1 21 EA-1983 ...............................
1-1 21 EO-1983 ...............................
1-1I 2;1 EA-1984 ...............................

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

Bonds:' s e
Treasury:
41 1980 lEffect.ve Raze 4 04i 7. ...............
4-1 4, 1975-85 Effective Rx.e 4.2862Wri .......
3-1 41 1978-83 ...... ......................
31-1 2% 1980 I ElfeItve Rate 3.3705' :I ..........
7' 1981 IEffecLu-e Rale 7. 1132V) ..... .. ... ..
6-3/8% 1982 (Effective Rate 6.3439%) ...........
6-3 841. 1984 Effective Rate 6.4976-r ............
3-1 4* 1985 Eflecive Rat, 3.2222'. ...........
6-1 9t1 1986 Effeicive RP le6 1493r'. ...........
4-1 41 1987-92 tEffective Rate 4.2358'i,) .......
41 1988-93 (Effective Rate 4.0062% ...........
7-1 21 1968-93 ifElecure- Rate 7. 6843 ........
4-1 814. 1989-94 lEffectrive Raue 4.2141 i. 2......
3-1 21. 1990 Elect.ive Rza 3.4821.r .........
8-1 44- 1990 Elfective Ralt 8.3125i', ...........
7-1 41 1992 Eftcrtve RH"e 7. 2870t ..........
6-3 4'b 1993 Effectie Rale 6.794091 .........
7-7 8% 1993 Eficrinv Rate 7.9466.' ...........
7% 1993-96 Eitf .cve Rale 7.10764. ..........
8-5 86 1993 Elfectnve PRae 8.6297,b: ...........
8- 8q. 1993 (Elfective Rate 8 6386'1' ............
9% 1994 lEffective Rate 9. 1414'. ... ..........
8-1 21 1994-99 IE.Iective Rate 8.3627'% .......
8-3 4: 1994 tEffecnve Rate 8. 8058i' ............
3% 1995 ....................................
7-7 8%t 1995 -00 E.ffective Rate 7.7971 )'.:.::
8-3 8H. 1995-00 Effective Rale 6.4020.1 ........
8% 1996-01 (Etective Raze 8.0192'% .............
3-1 2% 19988 (Elective Rte 3. 5381 ..........t
8-1 4% 2000-05 |Effectuve Rale 8.2368'1l ........
7-5 8, 2002-07 IE.flecOve Rlte 7. 7182 ........
7-7 8% 2002-07 (Effecive Rale 7.9363 .......
8-3 8% 2003-08 (Elective RUle 8.4387%1 ........
8-3'4% 2003-08 (Effective Rale 9.03284) ........
9-1 80% 2004-09 tEifective Rale 8 9150 ) ........

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

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

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


7 76 ...... .
10 12 76... .
3 8 77 ..
F, 3 77 .....
9 7 77 .
12 ? 77
2 15 78... .
8 15 76.
1 31 79 .......
2/28/79.......
4/9/79.....
4/30/79....
5 31/79.......
7/2/79.....
7 31 79. .
6 31 4 .
I 15 75.... ..
S 15 5 ...
II 17 75 ......
S6 77.... .
4 4 77 ... .
10 17 77.
3 6 7i .......
6 7 7 ......
i 6 78... .
1 15 78 ......
I 7 8... ..
8 15 79 .....
2 17 76 ..... .
11 15 T .
4 '73 ..... .
3 5 79 .. .
S2 79 ..
1 15 77.
8 15 79.
2 15 78.. ....
8 15 78 ... ..
1 17 76. ......
a 16 7(. ...
11/15/77......
2 15 79.......
5/15/78.......
11 1. 78 .. .
5 15 79 ... ..
10/1/74.......
4 1 75.....
10 1/75.......
4 1 76........
10 1 76 ... .
4 1 77 ......
10 1 77.......
4 1 7R.. .
0/1/7. .....
4/1/79........





1 23 59 .. ..
4 5 60 ........
5' 1 53 ........
10 3 60. .. .
8 15 71 .......
2/15/72.......
8/15/72....
6 3 i8 .. ..
:1 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 15 74.......
7 9 79........
2/15/55.......
2/18/75 .......
8/15/75 .......
8/16/76 .......
10/3/60 .......
5/15/75 .......
2/15/77.......
11/15/77.....
.3 15 78.......
11 15 78.. ...
5 15 79 ......



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


..........





















































5 1 .........
. 15 80 ..
... .......
..........
















































-.. ..








. 15 8 ..
3 15 8....
5 1. 8....




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







5/15/94...







2 15 95..
8 15 95...
8 15 96...
I....0....














S1...... 02....
II 15 02..
8 15 03...

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


h 15 81 ... .
II 1 l 81
3 31 1 ..
5 30 1 .
9 30 81 .....
:2 31 81..
5 15 1 .
8 15 81
1/31/81.......
2 8 81 ...
3 31 1 ..
4 31.1 ...
S 31 ...
6 i0 81 .
7 31 81 .. ....
8 31 81.
S 158/ .
8 1i i .
11 15 82.. .
2 15 ; .2


J I31 82
S15 J 2 .


3 3.0 K2
5 8.'..
12 31 82
I 15 82...
2'15'83...
11 15 83.
5115,83 .....
3 31 83 .
6/30/83.......
2/15/84.......
6 Ii 81 ......
2 1 85 .. .
9 15 85...
j5 1I 6 ... .
8/15/86.......
11/15/87......
2/15/87.......
5 15/88.......
11/15/88......
5 1 9 ..
l1 1 79... ..
4 1 ..... .
10 1 60. .. ..
SI 81 .
10 1 81 .... .
4 1 A2 ... .
10 1 8 ....
4 1 83 .. .
10 1 .
4 1 84 .... ..





2/15/80.......
5/15/85.......
6/15/83.......
11 15 80 ... ..
6 15 I l .......
2/15/82.......
8/15/84.......
5/15/85.......
11/15/86......
S15 92 .......
2 1593 .
6 15 93.. ..
i 15 94... ..
2 li 90.......
5 15 90... ...
8 li 92 ..
2 15 93 ......
... do ........
5 15 4 .. ..
8 li 9 ......
11 15 93.....
2 1i 94 .......
i 15 99.... .
8 1 94 .... ..
2 15 9 .......
2 15 00.......
8 1i 00.......
8 15 01 .......
11 15 98 ......
s Ii 05 ......
2 I S? .. ..
11 15 07.....
8 15 06.......
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-July 31..
Feb. 28-Aug. 31.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .
.... do..........
Mar. 31-Sept. 30
June 30-Dec. 31.
Mar. 31-Sept. 30
May 15-Nov. 15 .
June 30-Dec. 31.
Feb. 15-Aug. 15.
.... do ..........
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.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .
.... do ..........
.... do ..........
Apr. 1-Oct. 1...
... .do ..........
.... do ..........
.... do ..........
.... do..........
.... do ..........
... .do ..........
.... do ..........



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



Feb. 15-Aug. 15.
May 15-Nov. 15 .
June 15-Dec. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
.... do ..........
....do ..........
May 15-Nov. 15 .
... .do ..........
Feb. 15-Aug. 15.
.... do..........
S....do..........
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
....do..........
. ... do..........
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15 .

.... do..........
...eb. do15Aug..........
....do..........

May 15-Nov. 15 .

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



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


82,586
2 ,43
2 809
2,514
2,968
3,452
3,893
4,110
3,146
2.887
3,516
3,013
2 ,2
3 057
3,217
3,714
2,747
2,918
2,902
2,697
2,613
2.737
2 853

2 "01
3,556
3,205
3,586
7,958
2,309
2,573
2,930
3,123
8,438
2,863
4,203
4,837
: 219
9 515
2 387
'. 217
4,148
3,445
2,628
1
2
3

14


1


277,582 .......... 277,582



2,612 $266 2,346
1,218 235 983
1,606 390 1.216
1,916 172 1,744
807 (*) 807
2,702 .......... 2,702
2,353 150 2,203
1,135 422 713
1,216 20 1,196
3,818 1,144 2,674
250 90 160
1,914 .......... 1,914
1,560 602 958
4,917 2,384 2,534
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 2,2M0 475
2,771 .......... 2,771
4 6f2 .......... 4,662
1.575 .......... 1.575
4 463 2,688 I 775
4,246 .......... 4,246
4,249 .......... 4,249
1,495 .......... 1,495
2,103 .......... 2,103
5,230 .......... 5,230
4,605 .......... 4,605

81,949 10,833 71,116

520,020 10,833 509,187


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


... .
... .

... .

... .

... .

... .

... .




... .

.. .. .








... .





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


Title of Loan and Rate of Interest


INTEREST-BEARING-- Continued

Nonmar ketable:
bp..-.Lir. Series:'
S .,a Fr:l Series... .......................
Foreign -
Government -Dollar denominated:
Bills 9/18/79....... ...... ...................
Bills '.
Bills I'' 1 .I. I ......... .
Bills I ...........
Bills "-
*1tle '4 Treasu', e iae o i be. s.....
S* Treasury certificates of indebtedness....
8.80% Treasury certificates of indebtedness....
8.80% Treasury certificates of indebtedness.....
8.80% Treasury certificates of indebtedness....
E -v Treasury certificates of indebtedness....
9Q c 0 Treasury certificates of indebtedness.....
Q .n,, Treasury certificates of indebtedness.....
Treasury certificates of indebtedness .....
Treasury certificates of indebtedness.....
Treasury certificates of indebtedness.....
5 Treasury certificates of indebtedness...
3 '' Treasury certificates of indebtedness...
Treasury certificates of indebtedness.....
Treasury certificates of indebtedness.....
., Treasury certificates of indebtedness.....
:, Treasury certificates of indebtedness.....
Treasury certificates of indebtedness.....
Treasury certificates of indebtedness.....
Treasury certificates of indebtedness.....
6. Treasury notes ......................
6 5 ." Treasury notes.......................
67 : Treasury notes .......................
7 ,, Treasury notes.........................
6 Tr.eas.ur notes........................
Si" Tr- -r, notes .......................

-I ? Treasury notes.....................
1, Treasury notes........................
I ." Treasury notes........................
V.,' Treasury notes ......................
7. .i Treasury notes........................
7. ,I Treasury notes .........................
7. 50% Treasury notes...... ................
7. 5" Treasury notes.........................
6. Treasury notes........................
S Treasury notes.........................
Treasury notes ........................
Treasury notes.........................
Treasury notes........................
'' Treasury notes.........................
8 .. Treasury notes........................
5 ? Treasury notes .......................
9.7 5% Treasury notes .......................
7 5%i Treasury notes .......................
9 '. Treasury notes ....... .................
6, i Treasury notes.......................
( -- Treasury notes .......................
2 5-* Treasury notes........................
Treasury notes....... .... ........
Treasury notes.........................
I- 9 Treasury notes.........................
S Irr- .r. notes.. .
S Tr. --r, notes. .......................
7. 1 i r ry notes........................
2., Tr. -r. notes .........................
7. Trr, ar) notes .........................
Treasury notes..........................
Treasury notes........................
S- Treasury notes........................
.I treasury notes.......... .............
7 Treasury notes.........................
Treasury notes........................
Treasury notes........................
S treasury notes ........................
,7 Treasury notes.......................
,* Treasury notes................ ...
7*' Trreasury notes........................
T treasury notes........................
r, Treasury notes........................
7 *' Treasury notes ........................
n r.reasury notes.........................
Ir, ..r notes.........................
I r ..i- r. notes ........................
r r...1 .r notes........................
,' treasury notes ........................
I Treasury notes.........................
Treasury notes........................
reasury notes ........................
Ir.- ,u notes.......... ...........
,' Treasury notes........................
S ..s-jr, notes........................
I ..-..,r notes ........................
"' r. .,r, bonds ........ .... .... .......
Treasury bonds ...... ... ..............
Treasury bonds.......... ...............

Total Government dollar denominated ........
I ii I" r. ,. currency denominated:"
I ury notes SF.......... ............
r r. notes DM ......................
S I i notes DM ......................
ry notes DM ......................
.r %noles DM .....................
ir -r. notes SF ..................... .

Total Pu bli foreign currency denomimted ....

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


Date of Issue Redeemable


Various dates:
From 9/1967...


6/27/79 .........
6/28/79.........
4/12/79.........
5/10/79.........
7/31/79.........
... do ..........
6/25/79...
6/26/79.........
6/27 79.........


7/i/79 .
7/103/79....
7/11/79.........
7/16/79.........
7/17/79......
7/18/79........

7/19/79.........
7/20/79.........
7/23/79.........
S 1 '79 .........
'79. ...
7/26/79.........
7/30/79.........
8/14/79.........
/12/77...
10/5/78.........
10/6/78.........
.... do..........
3/25/77.........
6/30/77.........
1/31/78.........
10/10/78........
7/18/77.........
1/31/78.........
8/1/77..........
3/10/77....
3/15/77....
9/7/77..........
7/31/79.........
9/7/77..........
6/1/79..........
6/25/73.........
7/9/73..........
7/16/73.........
2/28/77.........
10/2/78.........
3/31/77.........
4/30/79.........
9/15/76.........
5/31/79.........
6/3/77..........
6/27/77.........
S '. 4..........
'74 .........
7/8/74..........
7/15/74.........
10/28/76........
4/27/77.........
10/1/74.........
11/4/76.........
11/12/76........
4/1/75..........
1/28/77.........
6/25/75.........
7/7/75..........
7/14/75.........
7/7/76..........
7/14/76.........
6/25/76.........
3/22/76.........
5/27/77.........
6/20/77.........
7/7/77 ....
7/14/77.........
3/22/77.........
7/15/77.........
9/22/77.........
3 "i" ;d .
4 7 .
7/7/78.......
: 22 7


4/ /70


I 1 4 7 .. .

6/27/77.........






1. /7 ......

1 ",, .. .....


).











.2.
) ... ....
( .. ...i






S" ) ..
( } ........



^ ) ........


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







( ........






........
(: ?........
( l


d o







,: ........


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














: ........
S ) .......














(: )........
d .



























do.......
^^.' .' "'














)......



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


.. do......

.. .. o. .
....
















..do.....
.. .. .....
.H2 ... *' *
{ .'} '









i1 ).' .' '.'
'
13\* *
(1 *) "


1 1 )










At Maturity
.. ..do.. .. !
.. do. .. .
. ..do. .... .
. ,.do. .
. ..do. .... .


Payable


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


InAmount Amount Amount
Interest Payable Issued Retired Outstanding


+ + I--


June 1-Dec. 1.....


9/18/79 .......... Sept. 18, 1979.....
9/27/79 ... ..... Sept. 27, 1979 .....
10/11/79 ........ Oct. 11, 1979 .....
11 :* .... Nov. 8, 1979......
4 29 t".' Apr. 29, 1980.....
6/24/80.......... June 24, 1980 .....
9/25/79......... Sept. 25, 1979.....
9/26/79.......... Sept. 26, 1979.....
9/27/79.......... Sept. 27, 1979....
9/28/79........ Sept. 28, 1979....
.... do............ .... do...........
10/3/79 ......... Oct. 3, 1979 ......
10/10/79 ........ Oct. 10, 1979.....
10/11/79......... Oct. 11, 1979 .....
10/16/79.......... Oct. 16, 1979.....
10/17/79 ........ Oct. 17, 1979 .....
10/18/79 ........ Oct. 18, 1979 .....
10/19/79 ........ Oct. 19, 1979 ...
10/22/79 ........ Oct. 22, 1979 ...
1 "'7 .. Oct. 23, 1979 ...
.4I Oct. 24, 1979 ...
L, -.'. Oct. 25, 1979 ...
I, I. Oct. 26, 1979 ....
10/30/79.......... Oct. 30, 1979...
I I 1 Nov. 14, 1979...
S .. Mar. 31-Sept. 30..
.... do............ .... do............
.... do............ .... do............
10/31/79.......... Apr. 30-Oct. 31...
11/15/79......... May 15-Nov. 15 ...
.... do............ .... do............
11/30/79.......... May 31-Nov. 30 ..
.... do............... do...........
12/31/79.......... June 30-Dec. 31...
.... do............ .... do...........
2/15/80 .......... Feb. 15-Aug. 15...
3/31/80...... .. Mar. 31-Sept. 30..
.... do............ .... do...........
.... do............ .... do............
4 '1 'An Apr. 30-Oct. 31...
: I5 May 15-Nov. 15...
.1 May 31-Nov. 30 ...
6/2380............ June 23-Dec. 21 .
7/880............ Jan. 8-July 8
7/15/80 ......... Jan. 15-July 15....
n 1 t. u... Feb. 15-Aug. 15 ..
S .... Mar. 31-Sept 30..
12/31/80.......... June 30-Dec. 31...
1/31/81 ......... Jan. 31-July 31....
2/15/81.......... Feb. 15-Aug. 15...
2 2,' 61..... Feb. 28-Aug. 31...
.1 I 1 Mar. 31-Sept. 30..
5/15/81 .......... May 15-Nov. 15...
6/5 81............ June 5-Dec. 5 ...
6/25/81........... June 25-Dec. 25...
7/8/81....... Jan. 8-July 8......
7/15/81 ........ Jan. 15-July 15....
8/15/81 .......... Feb. 15-Aug. 15...
... do............ .... do............
I, I 1 .... Apr. 1-Oct. 1.....
II I i l .... May 15-Nov. 15 ...
.... do............ .... do............
4/1/82............ Apr. 1-Oct. 1 .....
5/15/82........... May 15-Nov. 15...
6/25/82........... June 25-Dec. 25...
7/7/82 ........... Jan. 7-July 7......
7/14/82 .......... Jan. 14-July 14....
8/15/82........... Feb. 15-Aug. 15...
.... do............ .... do............
11/15/82.......... May 15-Nov. 15...
2/15/83........... Feb. 15-Aug. 15...
..... .... do...........
1 I, k... May 15-Nov. 15...
... do............ .... do...........
...do............ .... do............
2/15/84........... Feb. 15-Aug. 15...
.... do............ .... do.... .....
8/15/84........... ....do..... ......
2/15/85........... .... do...........
3/31/85........... Mar. 31-Sept. 30..
5/15/85........... May 15-Nov. 15....
8/15/85........... Feb. 15-Aug. 15...
S.. do............ .... do ...........
' 14's do. .........
i i0 Mar. 31-Sept. 30..
4 w, t Apr 30-Oct. 31...
5/15/86.............1.. 15-Nov. 15...
" 1 t ,. Jan. 31-July 31....
2, IS 15 Feb. 15-Aug. 15...
...do............... do...... ....
8/15/84............... do............


7 ... I



I .' 1 .
I I 'I


Jan. 26 '......
Mar. 1 ........
Dec. 15 ..... .
Mar. I ......... .
Dec. 15 .....
Jan. 26 ......


$43


341
251
237
303
400
450
260
36
39
21
230
51
100
15
12
54
170
176
192
36
147
156
168
99
82
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

1 i3
500
500
400
400
500
450
400
400
450
500
500
200
300
300

.3. .74


744
680
931
671
664
459
4,150


:3=


































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





...... ... ,
......... :
.. .... ..



],


341
251
237
303
400
450
224
36
39
21
230
51
100
15
12
54
170
176
192
36
147
156
168
99
82
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

13 .JB


744
"8O
"931
671
664
S459
4,150


__


L:










Title of Loan and Rate of Interest


INTEREST-BEARING -Continued

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

A, lat,., ,Iisdrarir Re,- A ri, FuL',,
B llia 10 16 79 ............................... .
Bills 1 6 bU ................... .... ...
BPill 4 29 80.. .................. ..........
Pills. 7 22 8'). ...............................


Date of Issue


Redeemable


Various dat-*S
From t 30 ?7'.. On demand.


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


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


C"il Serui.:- Rirer.nn FurbN.
'- 3 4- 1 d') Ceril.c i -.. ... .
8-1 2 1 )RJ c.:iFdi ci.t .. .. .
6-5 7' 19 O r-,l .. ... .. .. .
b-J 4 191,1 I, 1 -'0.4 t r..i ... .
-I 4'; 1 1 t I. 1993 t,.nd
7- 5 s 1 1 1 6 I I .., .
7- 1 2 19 1 .. 1 .91 n-., .. .
7-3 v lI 1 i,. I *".. t. ..nd
7-1 1981 | 1992 t...nd .. ... .....

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

C .Ir.iptrolJl.r ..f it, Curr .r,,'.. Ai.-- r,,ri.t F,,d3
B Il 1I 15 79 .... ... .
Bu, I 10 0. ..
B.i 17 0. . .
B.1l I 24 PLt ..
Bills I 31 to. ........ .
B.Ls 2 5 a'.'
Eb'l.i 3 4 801
a 1'082 notes .................................
7-1 47, 1984 notes .............................

T..l C( .rr.pir -iler of the Currency, Assess-
rn iint Fun ............................


C..-n.pLr.ll--r *f the Currency, Trustee Fund:
S- 3 'r I l1 notes ............................. 8.
6-3 6 1984 bonds............................. 8.


Various dates.
From 8 1 79
From ; .' ;l
6/30/73........
6/30/79.......
3-1 7n .
J0 ;4 .. ..
6 30 -... ..
S 3,1 3 .... .
. ... ..........




Various dates ...
.... do..........
.... do ..........
.... do..........
.... do ..........
.. do ....
... do ....
2 1- '77 .........
S 1i '77...


It T .. ......
19 . ...


Total Comptroller of the Currency, Trustee Fund ................ ...........


Department of the Air Force General Gift Fund:
Bills 9/18/79 ..................................
Bills I1 II 79 .. .. ...... .
Bills 4 .. .
3.1B I b/24/80 .................................
7- 2t 1980 notes .............................
8-5 B6 1993 bonds.............................
7- 7 8 v 1995-00 bonds..........................
7- i 2002-07 bonds..........................

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


Various dates ...
.... do.........
.... do ......
.... do....... ...
I 27 ;i ........
. 7 ..........
24; 78 .
? 21 7 .


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


2/15 '. ....

11 I ,:2 .2


DepArmrntnt ...I LrE iNa\ ijiruerjl GIll Fu0.l
8- 47 2,10I-05t.,:.r.n, ..... ... 5/8 /78.......... 5/15/00....
7-7 b; 19 ,-n c..:.,, ... ... 5/17/76 ...... 2/15/95....

Total Department of the Navy General Gift Fund.. ................ ...........


Department of the Navy U.S. Office of Naval
R-curds Apd Hisi:-.ry:
7-7 n 1903 r,:.-es .............................
7-7 8 r l'86 'r..les .............................

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...................................
B .Its I 2 .. .
3 8 i 1980u n t ........ .... ..

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


Payable


Interest Payable


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


Iii I .. .
I ....i....
4 2 t' ..........
S22 yu.. .. ..




6/30/80..........
. do ..........
.. do ..........
-. 1 ln to 94 .....
-. ",, I to 93. ....
i. ).' AI to 89 .....
5 J.u ,I to 91.....
i, I30 to 90 .....
6/30/81 to 92.....




11/13/79.........
1/10/80... .....
1/17/80.......
1/24/80........
1/31/80........
. 1 .

5/15/82..........
8/15/84..........


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





I? II I?' .. .
j 4 my .
6/24/80 .........
3/31/80..........
11 li 'f .
. I. =.
11/15/07 ........






I.. .. .


7/10/78. ..... ........... 5 1583.........
5/16/77 ....... ........... 5/15/86..........


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


EmplovceF H-euth Benefits Fund:
Bl.i 9 13 79 ................................. Various dates .
Bd]s 12 II 79 ................................. .... do........
9-3 4 'r 4 1 notes ............................. .... do.........
8 1983 notes .................. ............... ... do..........
8V 1 69 6 notes ................................. 8/ 1 7 .
7-7 1982 notes ............................. 1 17 7, ..
7-7 81 1986 notes ............................. Various dates ...
7-1 2 1979 notes ............................. ....do.........
7-1 23 1981 notes ............................. ....do..........
7-3 'i 1981 notes ............................. d.. .
7.1 8'; 1979 notes............................. 12 I 7B ......
7 1982 notes ................................. Various dates ...
8-3/8% 1995-00 bonds.......................... ....do..........
7-3 8'1 2003-08 bonds .. ......... 8/15/78. .......
8.-I 4 ,2000-05t- os. ..... .. Various dates...
7-5/8% 2002-07 bonds.......................... ....do..........

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

*$500 m.,,usand or less.
For I..0tni..Ies, see page 17.


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






i5 ii.(-
5 15 0 .i

2 15 u2 .


10/4/79..........
1/8/80...........
4 I '',...
, 1 i .: ...... .
.. i ...... .





Q/13 /7 .
12 II ;9 .

2/15/83 ..........
8/15/86..........
11/15/82.........
5/15/86..........
12 31 7 .
5 I7', I... .
.... do ...........
12/31/79.........
5/15/82..........
2/15/00..........
S 15 uk .
5 L5 ..
2 1I ,' ...


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




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




Nov. 13, 1979....
Jan. 10, 1980 ....
Jan. 17, 1980 ....
Jan. 24, 1980 ....
Jan. 31, 1980 ....
Feb. 5, 1980 .....
Miar. 4, 1980.....
May 15-Nov. 15 ..
Feb. 15-Aug. 15..


4
5
5
4

18


670
561
3,951
11,678
13,235
5,380
8,021
6,213
3,472

53,181


39
6
4
11
15
2
2
5
2


............. i..... .......... ..... 86


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.. (N)

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


May 15-Nov. 15 .. ( ........
....do........... (*) .........


Oct. 4, 1979 ....
Jan. 8, 1980 .....
Apr. 1, 1980.....
May 27, 1980 ....
Feb. 28-Aug. 31..


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


Sept. 13, 1979.... 112
Dec. 11, 1979.... 71
May 31-Nov. 30 .. 28
Feb. 15-Aug. 15.. 32
.... do........... 4
May 15-Nov. 15 .. 7
.... do........... 12
June 30-Dec. 31.. 19
May 15-Nov. 15.. 35
.... do........... 12
June 30-Dec. 31.. 7
May 15-Nov. 15 .. 25
Feb. 15-Aug. 15.. 19
.... do........... 47
May 15-Nov. 15 .. 25
Feb. 15-Aug. 15.. 17


it Amount
d Outstandlng


1,218





1

1.219


20

3
3


472 .........


TABLE Il--DETAIL OF PUBLIC DEBTOUTSTANDING, AUGUST 31, 1979--Continued


Amount Amou
Issued Retir






47 772 1


26 61


112
71
28
32
4
7
12
19
35
12
7
25
19
47
25
17

472


.4 4 .1


4
5
5
4

18


670
561
2,733
11,678
13,235
5,380
8.021

3,471

51,962


i+:







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



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ssuedt AmRetred Outstanding


INTE REST-BE ARING --Continued

Nonmarketable --Continued
Government account series--Continued
Emplo'e. LiLE in.-ur.ance Fund:
Bills 1. ...........................
9-1, 4 19 3 r,. .. ................. ........
9% 19 87 notes ... .... ..... ..... .........
4 .T 1980 notes .............................
; :1988 notes .............................
1I82 notes .................................
I A notes .................................
S 1986 notes .................................
S; 1986 notes .............................
S 1980 notes .............................
7-5/8% 1981 notes .............................
7.1 /2Z 1979 notes .............................
;- 1980 notes .............................
1-5 1979 notes .............................
'. I 1 1979 notes .............................
-. 1 2 1994-99 bonds..........................
8 I 19 5.0n bonds..........................
I b, 2 '3 -06 bonds..........................
s-1 4. 11 0tr-o.nds............................
S1 4 201 0 .0 bonds ..........................
n 1 1 -I..] bonds ..............................
b 19j.: --00bonds..........................
a -" Ci, bonds..........................

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

Exchange Stabilization Fund:
8.90% 1979 certificates.........................

E^r-.ri [mp,_.ri Bank of the United States:
'f 44 197I certificates.........................

Federal Deposit Insurance Corporation:
I., 1J 1979 certificates........................
1 4 1989 notes .............................
*- I- ; notes .................................
e.7 a r 1980 notes .............................
4 1988 notes .............................
4 1985 notes .............................
1 4 r 1988 notes ........ .....................
I a 1982 notes .............................
I. 19 2 notes .................................
19A8 notes .................................
S1985 notes .................................
Iii, notes .................................
8 1982 notes .............................
1983 notes .............................
S-: 8 1986 notes .............................
A* 4 1981 notes .............................
s4, 1980 notes .............................
6 8. 1980 notes .............................
A7- i 1981 notes ............................
7 5 1987 notes .............................
.1 A 19807 notes .............................
7 3 4' 1981 notes .............................
7 -3 W' 1981 notes .............................
7 -I 4 1984 notes .............................
7-1 4- 1984 notes .............................
1 1 98 4 notes .................................


Total Federal Deposit Insurance Corporation ...

F.jer d i,(rtuii.jli Ltrurance Trust Fund:
A-4 i 19Ar, cernnilcai ........... ...........
4 4' 1983 to 1994 bonds......................
S- 4. 1984 & 1985 & 1993 bonds ...............
; 1 1985 to 1989 bonds......................
1 2 1986 to 1991 bonds ......................
3 4 1986 to 1990 bonds......................
;1 8' 1986 to 1992 bonds ......................

Total Federal Disability Insurance Trust Fund..

Federal Financing Bank:
Bills 9/18 79 ................................
Bills 9/20/79..................................
Bills 9/27/79..................................

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

Federal Hospital Insurance Trust Fund:
4i 4 1980 certificates ............... .......
4-i 1980 to 1994 bonds......................
I 4 1981 to 1993 bonds ......................
1981 to 1989 bonds......................
I 2; 1981 to 1991 bonds..... .................
S m 1981 to 1990 bonds......................
SI 1992 bonds............................

Total Federal Hospital Insurance Trust Fund,...

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


Various dates .
.... do ........
8/31 79.......
Various dates .
.... do ........
7/1/75........
2/17/76.......
8/16/76.......
Various dates .
1/4/79........
Various dates .
11 15 7 .
4 26 7... ...
10 5 '78.......
11 2/78.....
Various dates.
.... do........
8/15/78.......
Various dates.
.... do ......
.... do ......
7/1/75........
Various dates .



Various dates:
From 8/1/79.


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


8/31/79.......
Various dates .
.... do ........
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.......
*1 II 7 ... .
7 *a Ti .

3 17 ` .
2/18/75 ....
Various dates.
2/15/77......
Various dates .
11/15/76......



Various dates:
From 8/2/79.
6/30/79.......
6/30/78.......
6/30/74.......
i:. 30 76 .......
6 O0 75 .. .
6/30/77.......




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



Various dates:
From 8/1/79
d Ju 79 ....
16 30 78
6/30/74.......
6/30/76.......
6/30/75.......
6/30/77.......


. '......
S..... ...
8/15.03...


8/15/96...
2 15 ., .
2 15 0 .


9/6/79.........
3/31/83........
2/15/87....
10 31 8 .). ..
11 1, 88 .. ..
5 15 82 ......
2 15 I63 .
5 15 86 ........
. 29 80..... .
8 15 'I ......
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 9/1/79.........


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


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




























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









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


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


9/4/79.........
5/15/89........
2/15/87........
10/31/80.......
I 15 88.. .
& 15 85........
5/15/88........
8/15/82........
5/15/82........
2/15/83........
2/15/85........
8/15/86........
II 1 .s
I 5 83 ... ...
3 5 I b .... .
II 15 81 ......
2' 9 P .. ...
* JO B ..... .
6 I" i 81 ........
11 15 87.. ..
3 31 6) ......
2 15 I .. ..
5 16 81 .......
2 1 84 .. ..
8 15 84 ..
11/15/83.......




6 30/80........
6/ 30/80 to 94 ..
6/30/84 & 85&93
8/30/85 to 89...
6/30/86 to 91...
6/30/86 to 90...
6/30/86 to 92...




9/18/7s........
9/20/79........
9/27/79 ........




./30/80.......
6/30/80 to s4...
6 30 81 c. 93...
o 30 BI to 61 ..
5 30 81 to. 91...
i 3;0 81 to 90
4 30 92. .


Sept. 6, 1979.....
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .J
Apr. 30-Oct. 31..
May 15-Nov. 15 ..
.... do ..........
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...........




Sept. 1, 1979.....


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


Sept. 4, 1979.....
May 15-Nov. 15..
Feb. 15-Aug. 15..
Apr. 30-Oct. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
.... do...........
May 15-Nov. 15 ..
....do ..........
.... do...........
.... do...........
Feb. 28-Aug. 31..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..


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




Sept. 18, 1979....
Sept. 20, 1979....
Sept. 27, 1979....




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


t40 ...........
95 ...........
6 ...........
61 ............
73 ............
92 ............
5 ...........
21 ............
81 ............
15 ............
91 ............
50 ............
24 ............



654 $2
57 ............
120 ............
762 ...........
128 ............
100 ............
128 ............


1,246
1,518
692
608
584
543
310

5,501


............ 86
............ 580
700
............1 300
............ 750
220
........... 290
8 269
425
202
300

188
225
............ 296
250
61
38
200
220
100
316
142
550
260
50

8 7,819


396 I50
311' 1.207
95 597
89 519
............ 584
............ 543
............ 310

S 890 4,611


............
56 ..........
159 (*

217 )


I 7.7 972
2.500 ....... ..
1.427' ..... ..

1.'n5 ...
2 063 .
524 ...........

13.678 1 972


2
56
159

217


766
2 500
1.427

1 775
2 063
524

12.,706





TABLE Il--DETAIL OF PUBLIC DEBT OUTSTANDING AUGUST 31,1979-Continued 7


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
Federal Hl[usirw AJmiustraUton
Cooperatve Marag rmenif Housing Ins. Fund:
7-. 1 2 1979 n s ... ......
7.1 81 1979 notes .
9-1 8' 2004-09 bonds ................
7. -1 2 1988-93 bonds........................
Mutual MorItgge Insurance Fund:
9-1 80 20 44-09 bonds........................
8-3 44' 2003-.8 bonds........................
8-1 2. 1994-99 bonds........................
8-3 '8 1995-00 bonds........................
8-3 84 2003-08 bonds........................
8 1 41 2000-05 bonds........................
7.7- 1995-00 bonds........................
7-7 8T 2002-07 bonds........................
7-5 8i 2002-07 bonds........................

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

Federal Old-Age & Survivors Ins. Trust Fund:
8-3/4% 1980 certificates......................
8-J 4'5 1994 bonds...........................
4.-1 4, 1993 bonds...........................
7.5 8T 1987 to 1989 bonds....................
7-1 24 1987 to 1991 bonds....................
7-3/8% 1987 to 1990 bonds....................
-1.'8q, 1988 to 1992 bonds....................

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

Federal Savings and Loan Insurance Corporation:
10 3j t 1979 certificates......................
9-3,'8'1 1982 notes..........................
9-1 '4% 1989 notes .........................
9j 1987 notes ...............................
8-7 '8% 1983 notes...........................
8-3 44 1988 notes...................... ...
8-1 21 1979 notes...........................
8-.1 4' 1985 notes ...........................
8R 1982 notes..............................
8'! 1983 notes..............................
8% 1985 notes...............................
8% 1986 notes...............................
7-7/8% 1983 notes ...........................
7.7 81 1986 notes ............... .........
7.1 29 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 Ship Financing Escrow Fund:
Bills 9/18/79................................
Bills 9/20/79................................
Bills 9/27/79................................
Bills 10/4/79 ................................
Bills 10/16/79 ...............................
Bills 10/ 5/79.. ............................
Bills 11/8/79...............................
Bills 11/23/79...............................
Bills 12/6/79 ................................
Bills 12/11/79................................
Bills 12/13/79...............................
Bills 12/20/79...............................
Bills 1/8/80.......................
Bills 2/5/80................................
Bills 3/4/80.................................

Total Federal Ship Financing Escrow Fund ...

*$500 thousand or less.
For f-i.maoles, see page 17.


2/16/79......,
Various dates
S15 79 ......


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


Various dates. 8/15/88....

....do....... 5/15/04....
....do....... 11/15/03...
8/18/76...... 5/15/94....
Variou. atei 8/15/95....
3, 15 7d 8/15/03....
Various dates. 5/15/00....
....do ...... 2/15/95....
11/25/77..... 11/15/02...
Various dates. 2/15/02....



Variousdstes-
From 8 1 79 Ondemand,
6'30'79'. ....do.....
6 30 76. I ....do.....
o6 0 74 .. ....do.....
6 30/76. ..' ....do.....
6 30 75 ....do.....
. 30 77.. .... do.....


8/31/79......
Various dates.
....do.......
.... do.......
.. do.......
.... do....
9 '4 '75. .
Various dates
5 15 75. .....
2 17, 76 ......
2/15/78......
Various dares.
4 5/j78 .. ...
Vaxriousdale-.
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.......
Various dates.
....do.......
.. do..
2, 18 75....
1. 4. '77.. .


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

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


...........

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


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


5/15/94 ....

..A../A9.3.
2/1*5i95.*.-


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


. do..
S.do ..


.. : a: o .. ..........
....do....... ...........



....do.. ..... ...........
. do .. ...........
*1:o : : :. : : : : :


12/31/79.........
.... do ...........
5/15/09..........
8/15/93..........

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




6/30/80..........
6/30/94..........
6/30/93..........
6/30/87to89 .....
6/30/87to91 .....
6 30 87IcO90 .....
6 30 68to92 .....




9/4/79..........
12/31/82.........
5 15/89..........
2/15/87..........
6/30/83..........
11/15/88.........
9/30/79..........
8/15/85..........
5/15/82..........
2/15/83..........
2/15/85..........
8/15/86..........
5/15/83..........
5/15/86..........
5/15/81..........
10/31/79.........
2/15/84 ..........
8/15/84..........
12/31/79.........
11/15/80.........
11/15/81.........
5/15/82..........
2/15/80..........
12/31/80.........
8/15/94..........
11/15/93.........
5/15/99..........
5/15/90..........
2/15/00 ..........
5/15/98..........


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

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



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




Sept. 4, 1979 .....
June 30-Dec. 31 ..
May15-Nov. 15...
Feb. 15-Aug. 15..
June 30-Dec. 31...
Mayl5-Nov. 15...
Mar. 31-Sept. 30..
Feb. 15-Aug. 15..
Mayl5-Nov. 15...
Feb. 15-Aug. 15..
.... do...........


.... do..........
.... do ...........
Apr. 30-Oct. 31...
Feb. 15-Aug. 15 ..
.... do...........
June 30-Dec. 31 ..
May15-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...


9/18/79.......... Sept 18, 1979....
9/20/79.......... Sept 20, 1979....
9/27/79.......... Sept 27, 1979....
10/4/79.......... Oct 4, 1979 ...
10/16/79......... Oct. 16, 1979....
10/25/79......... Oct. 25, 1979 ....
11/8/79 .......... Nov. 8, 1979.....
11/23/79......... Nov. 23, 1979....
12/6/79.......... Dec. 6, 1979.....
12/11/79 ........ Dec. 11, 1979....
12/13/79......... Dec. 13, 1979....
12/20/79......... Dec. 20, 1979 ...
18/80........... Jan. 8, 1980....
2780: .......... I Feb. 10.....
3/4/80........... Mar. 4, 1980 ....


10,404 2,263 8l,
1,273 ....... I 21 3
1,556 1,556
2,034 2,034
3,977 3,977
3,434 214 3,219
2,518 ........ 2,518

25,195 2,477 22,718


369 .......... 369
100 .......... 100
125 .......... 125
350 ...... 350
75 ....... 75
75 ......... 75
25 ....... 25
100 ....... 100
60 ....... 60
214 ....... 214
50 .......... 50
250 .......... 250
50 .......... 50
100 .......... 100
50 .......... 50
25 .......... 25
180 .......... 180
75 .......... 75
75 .......... 75
25 .......... 25
200 .......... 200
140 10 130
100 .......... 100
250 .......... 250
50 .... 50
50 .......... 50
312 100 212
82 .......... 82
325 .......... 325
16 ......... 16


3,898 110 3,788


12 7 6
12 7 5
89 7 82
21 4 17
54 .......... 54
24 () 24
3 .......... 3
15 .......... 15
2 .......... 2
16 .......... 16
4 .......... 4
2 .......... 2
9 9
4011 .......... 411


1 314 25 289






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


F j. abl I intrr.EL Payable


-I. I L .,-' j- 0 Rj.F -.. Ir--.t r- L




Nonmarketable- -Continued
Government account series--Continued
Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 11 13/79 ..................... .. ......
B ills .. .. ....................... .
Bills '. .... ........ ...... ........
B ills ': .... ............ ... ..........
Bills 7 22 80......... ........... ....... .

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

Federal '., Fi-nrncing Revolving Fund:
Bills '1 -' .........
Bills 1 1 ...... .......... ... .........
Bills I ......... .......... ..........
B ills 4 '. ......... ...... ...............
Bills 7 22 80..................................
t 1 notes .................................
l.I 1 3 notes ... ......... ....... ............
,notes ................................
1982 notes .................. ........
7 1 :3 notes .................................

Total Federal Ship Financing Revolving Fund ...

Federal Supplementary Medical Insurance Trust

1980 certificates........................
I 1980 to 1994 bonds......................
8 1 j 1981 to 1993 bonds. .. ...... .......
7 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 .............. ........

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

F F -,. ,r Retirement Fund:
S1*-. .ertificates........................
8-1 2' 1980 certificates........................
8-3/ 4 1981 to 1994 bonds......................
I 4 1980 to 1993 bonds ....................
; 1984 to 1989 bonds.......................
1 I 1981 to 1991 bonds......... ......... .
Sr 1981 to 1990 bonds.. .....................
; 1 1981 to 1992 bonds.. ...................
4 I I to 1983 bonds.............. ........ .

Total Foreign Service Retirement Fund ...

General Post F ur..1 Veterans Administration:
iill- '27, 7' .. .............. ...........
1995-00 bonds............ ............

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

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

G r r..r.. p I ife Insurance Fund:
I I I notes .............. ........
S l bonds .. .............. ........
S I 1 to 1993 bonds.....................
I 4 1 -'1 to 1989 bonds............... ......
7t 1981 to 1991 bonds... ...... ..........
6-! J 1981 to 1990 bonds .....................
6-1 2 1981 to 1992 bonds .. ... ... .......

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

S, r.-...,i "'.iii nal Mortgage Association:
lu ll "', ... .. .......................
Bills 0 1 79 ........... .............. .......
Bills 10 9 79...... ...... ..................
Bills 12 3 79................. ..............
Bills 12 11 79 .... ...... .......... ......
Bills 12/21 79. .. ....... ...... .. ... .........
Bills 1 2 80 ..... .. ................
Bills 14 14/80 ....... ... ... ............
Bills 16 80..... ............ ......... .....
B ills 1 1 a .. ......... .... .. ... .......
Bills I .* .. .. ......
B ills I I *"* ........ .. .. ... ... ......
Bills .' I *. .. ............ .... .........
B ills 1 ... ...... .. ..... ..... ........
B ills 4 *, ............. ...... .........
B ills ** ... .. ... ..
B ills ." -, .. ......... .. ...... ..
B ills ... .. .. .... ...... ..... .
BP 1 I ", .. .............. ..........
1980 notes ...... ... ... .. ..
1981 notes ... ...... .. .. .
1981 notes .. .. .. .. .
1981 nutes ............................
9-1 :, 1981 notes .............................
S-3 8 1982 notes ................... ..........

i$5 i th uS.i or leis.
Fur t,..nA. -.,, p~4; 17'~.


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






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





F r. ,, 1 7 .
6 30 79.......
6 30 78.......
6 30 74.....

S -, ( ....
,. 7 7 .....


- 2 ;H.
- 5 7e.


4,, 75
1 71.


4 i3, '.9


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





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


1 1 I 1
2 5 80
3 4 80
5 2i; *'
; 2.7: .'


9/18/79........
10/16/79....
1/8/80 ........
4 `9 80

5 15 2


.1 15 A ......
II 1 ....
11 1I 1 3 ....






6/30/80........
6/30/80 to 94...
. 30 t I to 83...
- ," cl to 89...
6/30/81 to 91...
- Lv' 'i to 90...
.- L AL to 92...





6/30/80........
.... do.........
05 3: 61 to 94...
- h, to 93.. .
' u 4-1 to 89...
6/30/81 to 91...
- 30 81 to 90...
, 310 kl to 92...
- 31. 1 to 83...


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....
July 22. 1980.....
May 15-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 ...........


Various dates............. 9/27/79........ Sept. 27, 1979....
....do........ 8/15/95.... 8/15/00........ Feb. 15-Aug. 15 ..


Various dates..


Sl/71 ......

6/30 78......
4, 74
"i. 4,' 7,'

10l .' .
. :4l "





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

8 .. I .
8I15 79 .......
Various dates .


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





...........


.... .......




.. . .







...........

. .... .. ....


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




j- Ali to 93...
I 1 to 89..
S .. 81 to 91...
6 3W 1 to 90...
- I, Ct1 to 92...





1) 1 '9 .

12 79
12 11 79
12 21 7,
I 2 I1
I 14 *4 '

S 1 1, .

2 11 8,
2 1" ii',

4 7 h80

5 27 36
6 2 8,'



3/31/81........
1 t i3 .

12/31 82.......


Dec. 11, 1979....


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




Sept. 6, 1979.....
Oct. 1, 1979 .....
Oct. 9, 1979 .....
Dec. 3. 1979...
Dec. 11, 1979....
Dec. 21, 1979....
Jan. 2, 1980 .....
Jan. 14, 1980 ....
Jan. 16, 1980 ....
Jan. 21, 1980 ....
Feb. 1, 1980....
Feb. 11, 1980....
Feb. 13, 1980....
Apr. 1, 1980.....
Apr. 7, 1980.....
Apr. 8, 1980....
May 27, 1980.....
June 2. 1980 .....
July 1, 1980......
June 30-Dec. 31..
Jan. 31-July 31...
Mar. 31-Sept. 30.
Feb. A. h.' 31..
Jan. I1I iw 31...
June 3'J- i, 31..


Amount
Issued


124 33 9



841 532 309
,402 ............ 1,402
,646 ........... 1,646
558 ........... 558
162 ........... 162
177 ........... 177
. ............ 75a


,542 532 5,010



8 8
133 ........... 133
112 5 107
42 ............ 42
41 ........... 41
52 ............ 52
17 ............ 17
9 ........... 9


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







............
;_?














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

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

..... .



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


i............


~


D'mi I I l Rrd-riTi|E








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


S1, r-: 1 .r.l.. 5 sui


1 .1 EPf..;[ bE R .'. -- .,ir.- 1

i- ,ia frt Lat.lr -_. nl.r,u-rd
Government account series--Continueed
Government National Mortgage Association--

9-1 4 19 notes ............................
1 A. 1 4 1 notes ............................
19 r, .ls .............................

5 A l ,notes .............................
n1 27 Iqb notes ............................
*3-1 194.1 notes ...........................
*-3 o I 4 1 l notes ............................ .
,-4 1'i. notes.............................
0- 1 4 l 1 notes .............................
1 "- 1 2 notes ....................... .....
8. 1'-82 r, .I .................... ..... .........
S1 6 r Les ............... .......... .
;- I notes .............................
S-7 I l notes ..................... ..... ...
4 1981 notes ............................
i 1981 notes ............... ............
o 1987 notes .............................
L- 2 1980 notes .............................
1981 notes .............................
-* 1981 notes .............................
.- 4 1981 notes .............................
I 4. 1984 notes ............................
7-1 4 1984 notes .............................
1-.1 notes .................................
S. I 1 notes .................................
jI 1 ij notes .................................
r T e 1980 notes .............................
-: 6 1980 notes .............................
6-;. 6 1979 notes .............................
6- L 2-. 1980 notes .............................
1 4 1979 notes .............................
e 1980 notes .............................
c7- 1 I bonds.................................
r- s 1982 bonds.............................
-.3 ; 1984 bonds.............................
..- 1 o 1986 bonds.............................

Total Government National Mortgage Association

Government National Mortgage Association,
MBS Ire win r..iic o-...rnt
BIlt Ij ;9jp
Bill 4 9 .. .
Billl 6 2 hu. .. .. .
9-7 19 ,-.' notes .............................
-]3 4, lIol notes .............................
9- 4; IvibL notes .............................
A- 6 19' 1 notes .............................
9- I 4 19A", notes .............................
1 2' 1 .~ notes ....... ....................
6-1 2. 19tb, notes .............................
o-I 4 19o0 notes .............................
6-1 4; 198 notes .............................
A. 19 180 rI'L ........................ ..........
m. 1983 notes .................................
-- 8 1982 notes .............................
.; 1986 notes .............................
7- 1 8 1981 notes .............................
7-3 e a 1981 notes .............................
7-1 4 1984 notes .............................
1 4; 1984 notes .............................
7-' 1 979 notes .................................
7 1981 notes .................................
7 1981 notes ................................
7k 1983 notes .................................
6-7 '8~ 1980 notes .............................
6- 1 2r 1980 notes .............................
6-3 d r 1984 bonds.............................

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

Harr% S. Tru.itar, Memorial Scholarship Fund:
BdIll *s 9 ................................
8r 1983 notes .................................
7-7 8 1986 notes .............................
7-3 47 1981 notes .............................
S-I 4 1 1990 bonds.............................
7-1 2. 1988-93 bonds..........................

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

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

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 3 6 79. .. ..
Bills 9 18 79 .. .

Total Indian Monev Proceed-i, of L abir Bureau
of Indian Al s .

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


L ir,.,J Lu ln.- .

11/13 /78.......
. 'o ........
S rius., dates..
....do........
.... 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.........




1/3/77.........
12.1......76........
Various dates ..
.... do.........
.... do .........
.... do.........
3/9/ 77.........







5/3..../79 .........
Various dates..
.... do .........
.... do.........

3 9/79.........
5/ 3 /79........
Various dates ..
.... d5/18/76........
11/9 78........




%'iri ,u: dates ..
I5/11 7/77 ....

Various dates ..
5..22 78do........
Various dates. .
5 18 76 ........
7/21/7 76........
n,'.. dates ..
5 11 77........
Various dates ..
....do.........
....do.........
7/21 77........


2 28 77....
:,, 2q 768.......





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

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




Various dates-
Fr rn 30 79



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


A ,u- t .1 ,1> i-..gL


$55
1

'45


.......... 11 .. May 31-Nov. 30..
.......... u June 30-Dec. 31 ..
.......... 8/15 80......... Feb. 15-Aug. 15..
.. do ..........
.......... Mar. 31-Sept. 30.
.......... .... do ...........
.......... 7/31 /80......... Jan. 31 -T.l. 31...
..... Feb. i :- '.u: 15..
.......... ;- 1 .... do...........
.......... 5/15 88 ......... May 15-Nov. 15 ..
.......... I' -: Feb. 15-Aug. 15..
......... i, '" May 15-Nov. 15 ..
.......... I! i Feb. 15-Aug. 15..
.......... II 1 May 15-Nov. 15..
.......... .... do...........
.......... i ... .. do...........
.......... 1 Feb. 15-Aug. 15..
.......... 1 1 : May 15-Nov. 15 ..
.......... 1 Mar. 1 -:' 30.
.......... 5 oi. Feb. I -. u: 15..
.......... lr.: 1 May :' 15 ..
.......... It I June30-Dec. 31..
.......... 1 e: t4 Feb. 15-Aug. 15..
.......... I' .. ....do .........
.......... I ....do...........
.......... 11 1: Al May 15-Nov. 15..
....... .. 11/15/83........ ....do...........
...... 15 80........ ... .do...........
.......... )! Mar. 31-Sept. 30.
.......... 11 1i 7 May 15-Nov. 15...
.......... I "' Feb. 15-Aug. 15..
.......... 11 15/79........ May 15-Nov. 15..
.......... 12 31 80........ June 30-Dec. 31..
.......... 8 I ci. .. ... Feb. 15-Aug. 15..
.......... 2/ 1. ? .. do...........
.......... 8 1 4 .... .. .do...........
.......... 111586........ May 15-Nov. 15 ..





.......... 9/13/79......... Sept. 13, 1979....
.......... 4 n .. .. Apr. 29, 1980....
.......... .2*, June 2, 1980 ...
.......... I "I 0 .. June 30-Dec. 31..
.......... ; l Feb. 28-Aug. 31..
.......... 4 30 81......... Apr. 30-Oct. 31..
.......... 3 31 81......... Mar. 31-Sept. 30.
.......... 11 30 80 ....... May 31-Nov. 30 ..
.......... 9/30 79......... Mar. 31-Sept. 30.
.......... 7 31/80......... Jan. 31-July 31...
.......... June 30-Dec. 31..
.......... t .. do ...........
.......... 1 o") May 31-Nov. 30 ..
.......... I Feb. 15-Aug. 15..
.......... i ] I : ? .. May 15-Nov. 15 ..
......... 5/15/86......... .... do..........
.......... 8/15/81......... Feb. 15-Aug. 15..
.......... .2 1, '1. .... do.........
.......... _2 I 4 .... do ..........
.......... 8 15/84......... .... do...........
.......... 11/15J79....... May 15-Nov. 15 ..
.......... 2 1 "I Feb. 15-Aug. 15..
.......... 1 I' l May 15-Nov. 15 ..
........ .. 1 1 5 u ... do..........
.......... i J ." Mar. 31-Sept. 30.
S1 :. iu. Feb. 15-Aug. 15..
.......... V i 1 do..........





.......... 6 9 Sept. 6, 1979 .....
.......... 2 1: 3 .. Feb. 15-Aug. 15..
.......... 8i 6. May 15-Nov. 15..
.......... 11/15/81........ .....do...........
... .... 1 .... do...........
8/15/88... 15 's Feb. 15-Aug. 15..





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



.......... Sept. 6, 1979.....
.......... 9 IIF Sept. 18, 1979....


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


4


14 ... .... 14
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


116 6 110


3 (
S5 ....... ..
I 5 ...........

10 ...........
5 ...........


35


14,159 1,440




1 .. ... .


3
5
7
5
10
5


35


12,720



1


2 .. .... .2


Z82












2



2


7
51
14
119
3
24
26
32
16
28
42
6
20
5
30
39
58
34
27
38
77
50
13
12
9
3
4
1
4
4
8
2
I--


Tilt oit Lan anu R-ie u Ir., lreil


[J)la .1 1- J- R r> il







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Retim Outsta
IIIIssued Retired Outstaniing


INTEREST-BEARING --Continued


Nonmarketable- Continued
Government account series--Continued
Indian Tribal Funds, Bureau of Indian Affairs:
Bills I3 6 79..................................
Bills 4 13i 79.................................
9 3 4't 1981 notes .............................
9-. S 1982 notes .............................
":.I. 4- 1981 notes .............................

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


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


Individual Indian Money:
Bills 9/6/79... ......................... ..I Various dates...


Japan-U S. Friendship Trust Fund:
Bills '79 ...................................
Bills 12/6/79..................................
8-5/8% 1980 notes ............................
-3' 8 1980 notes .............................
--I 4v 1985 notes .............................
A 1 4r 1988 notes .............................
: 5 bi 1980 notes ... ..................... ....

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

Judicial Survivors Annuity Fund:
8-1/2% 1994-99 bonds..........................
i. 1995-00 bonds.........................
.1 '4a. 2 000-05 bonds..........................
A lcir .-,1 n~.rds.............................
2,) j02.n'7 bonds..........................
7-1/4% 1992 bonds.............................

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

Library of Congress Copyright Fees:
Bills 9/27/79.... ..................... .....
Bills 11/29/79................................
8-5 8% 1980 notes............................
8-1/2% 1979 notes.............................
6.3 t' 1980 notes .............................
( j 1979 notes.............................

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

Lii. rarv of Congress Trust Fund:
.-5 > 1979 notes .................. ....... ..
ci.1 2- 1994-99 bonds .........................

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

Low-Rent Public Housing, HUD:
Bills 9/6 79 ................. ... ...... ..
Bills 9/13/79 .............. ....................
Bills 9/20/79..................................

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

National Archives Gift Fund:
Bills 10/16/79.................................
Bills 11/13/79................................
Bills 12/11/79................................
Bills 1/8/80. ................................
Bills 2/5/80..................................
Bills 5/27/80... ..............................
Bills 7/22/80..................................

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

National Archives Trust Fund:
Bills 10/16/79.................................
Bills 11/13/79.................................
Bills 12/11/79.................................
Bills 1/8/80...................................
Bills 3/4/80..................................
Bills 5 27/80 .................................
A", 1985 notes .................................

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

Nal. nal Credit Union Share Insurance Fund, NCUA:
I" 3i 1979 certificates.......................
I q 1982 notes .............................
A I tB2 notes .................................
8 1 983 notes .................................
8% 1986 notes ................................
7.'7 1 1982 notes .............................
7 7 ns 1986 notes .............................

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


.... 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..........
8/28/79.....
Various dates ...








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

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




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




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

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




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

.. ... .


5/i5/94....


On demand


9/6/79 ..........
9/13/79..........
1/31/81.........
12/31/82......
12/31/81.........




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


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



5/15/99..........
8/15/00.... .
5/15/05..........
8/15/01... .....
2/15/07.....
8/15/92..........



9/27/79..........
11/29/79.........
9/30/80..........
9/30/79..........
8/31/80..........
9/30/79..........


Sept. 6, 1979......
Sept. 13, 1979.....
Jan. 31-July 31....
June 30-Dec. 31...
.... do............




Sept. 6, 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............



Sept. 27, 1979.....
Nov. 29, 1979.....
Mar. 31-Sept. 30..
.... do...... .....
Feb. 28-Aug. 31...
Mar. 31-Sept. 30..


9/30/79......... Mar. 31-Sept 30..
5/15/99.......... May 15-Nov. 15 ...

9/6/79 ..........Sept 6 19.....



9/13/79.......... Sept. 13, 1979.....
9/20/79.......... Sept. 20, 1979....


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




10/16/79.........
11/13/79.........
12/11/79.........
1/8/80...........
3/4/80 ...........
5/27/80..........
2/15/85..........




9/4/79 ..........
8/15/82..........
5/15/82.........
2/15/83..........
8/15/86..........
11/15/82.........
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...




Sept. 4, 1979......
Feb. 15-Aug. 15...
May 15-Nov. 15...
Feb. 15-Aug. 15...
.... do............
May 15-Nov. 15...
.. do .do...........


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



12 ()11


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


(.) .......... (*)
1 .......... 1
2 .......... 2
1 (a) (*)
3 .......... 3
11 .......... 11
2 .......... 2

19 (*) 19


2 .......... 2
39 .......... 39
1 .......... 1
(a. .......... (.)
1 .......... 1
1 .......... 1

43 .......... 43


( *) .......... (*1
12 .......... 12
1 .......... 1
1 .......... 1
() .......... 2


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


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

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


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

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

22 ........ 22


(*
--
(C)
(a)
(C)


1_ '



1



2

5


38
5
5
6
11
2
11


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


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


******* i

** *


(,)

(*)
(a)
(*)



(a)



1

(*)


4








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1979--Contnued 11


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


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
National CrediT Union Sharelnsurance Fund, NCUA--
Contirnued
7.-3 44 1981 notes .............................
7-. 8"1 1981 notes .............................
7-1 2'. 1979 notes .............................
7.-3 1 981 notes .............................
7-1 41 1979 notes .............................
7-1 44 1981 notes.............................
7-1 41 1984 notes .............................
7q 1979 n...ies.................................
T7 1983 notes................................
6-7 &T 1980 notes .............................
6-3 43 1968 notes .............................
6-3 4 19681 notes .............................
6-3 48 1981 notes.............................
6-5 6- 1979notes............................
:-7 8 9 1980 notes .............................
7-1 41 1992 bonds.............................
3-1 21 1980 bonds.............................

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


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:
8-1/2% 1980 certificates........................
6-1 21 1980 notes .............................
8-5 8'. 1981 to 1994 bonds......................
81' 1981 to 1993 bonds.........................
7-1 21 1982 to 1989 bonds......................
7-1 41 1982 to 1991 bonds......................
71 1982 to 1990 bonds. ........................
6-3 44. 1981 to 1992 bonds......................
4-1 41 1981 bonds.............................
3-5 84 1980 bonds.............................

Total National Service Life Insurance Fund.....

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

Obligation Guarantee Fund, Department of
Transportation:
Bills 9/18/79..................................
Bills 1/8/80...................................
Bills 4/29/80..................................
Bills 5/27/80..................................
8-1/2% 1980 notes .............................

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

Overseas Private Investment Corporation:
Bills 9/18/79..................................
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 .............................
7-3 4% 1980 notes .............................
7-5 6% 1980 notes .............................
7-5 8% 1987 notes .............................
7-1 2 1980 notes ............................
7-3 1 1980 notes .............................
7-3/8% 1981 notes .............................
7-1/4% 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% 19982 notes ...............................
7% 1979 notes .................................
7% 1981 notes .................................
7% 1981 notes .................................
7% 1982 notes .................................
7% 19 83 notes ................................
6-1/8% 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.


2 3 77 ..........
2 10 7b .........
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..........
Various dates ...
.... do ..........
2/7/77..........


11/15/81.........
8/15/81.... ...
12/31/79.........
5/15/81.........
10/31/79.........
12/31/81.........
8/15/84..........
11/15/79.........
11/1583....
9/30/80..........
8/15/80..........
6/30/81..........
9/30/81..........
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..
.... do............
June 30-Dec. 31...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...


$1

2
1
2


2
11
2





2
I1
2



13
1


1
2
2
5
1



2
11
1
1
2
1
1
2
13
1


................ ........... ................. .................. 126 ............ 126


8/13/79.........
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..........
8/13/79.........





Various dates ...
.... do ..........
.... do ..........
.... do .........
.... do........
2/15/78 .........
8/16/76.........
3/6/78..........
3/7/79..........
6/10/76.........
12/2/77 ........
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 ...
1/1/77.........
10/12/76........
4/4/77..........
Various dates ...
1/18/77.........
2/15/79.........
11/15/78........
7/11/78.........
10/17/78........
Various dates ...
8/17/78.. ......

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


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

...........


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


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


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


...........


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




.,..... ....
8/...o......
...........
...........


...........



...........

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


...........
...........
...........
11/i 5/03...
...........


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

...........


9/18/79..........
1/8/80...........
4/29/80..........
5/27/80..........
7/31/80..........





9/18/79..........
11/13/79.........
11/15/79.........
4/1/80...........
4/29/80 ..........
2/15/85..........
8/15/886..........
3/31/82..........

11/15/87.........
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.........
2/15/82..........
2/15/94..........
11/15/08.........
8/15/93 ..........
11/15/93 .........
8/15/00 ..........
8/15/08 ..........


Sept. 18, 1979.....
Jan. 8, 1980 ......
Apr. 29, 1980.....
May 27, 1980......
Jan. 31-July 31....





Sept. 18, 1979 ....
Nov. 13, 1979....
Nov. 15, 1979....
Apr. 1, 1980.....
Apr. 29, 1980....
Feb. 15-Aug. 15...
.... do...........
Mar. 31-Sept. 30.
Apr. 30-Oct. 31...
June 30-Dec. 31...
May 15-Nov. 15 ..
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............
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
.... do............


25 $10 15
32 ........... 32


57 10 47


3 ........... 3
666 ........... 666
1,199 ........... 1,199
1,805 ........... 1,805
572 ........... 572
914 ........... 914
837 ........... 837
1,277 ........... 1,277
225 ........... 225
394 50 344

7,892 50 7,843


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



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


28
22
12
2
1
3
31
5
(*)
11
32
3

24
2
38
3
2
3
20
26
55
3
6
4
20
2
10
10
10
10
10
10

421


421


...........

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






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

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

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







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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable -- Continued
Government account series--Continued
Pension Benefit Guaranty Corporation:
Bills 2 '5/80................. ........ ......
9-1/4% 1983 notes .............................
-1 4 1989 notes ............................
S1 o ~ notes ................................
9-1/8L 2004-09 bonds........ ...............
8-3/4% 2003-08 bonds..........................
-. i 1993 bonds.............................
-. 1993 bonds.............................
S" 1995-00 bonds.............. .............


Date of Issue Redeemable


Various dates ...
.... do ..........
....do ..........
8/15/79.........
Various dates ...
.... do ..........
... do.........

1.rI:.u'. ar


...........

11 I5 "..


Payable


2 .* V ..5
3 1 3 ; .
I Ai 9
? 1:. .
5/15/09..........:
11/15/08.........
8/15/93..........
11 15/93.........
8/15/00........


Interest Payable


Feb. 5, 1980......
Mar. 31-Sept 30..
May 15-Nov. 15...
Feb. 1 .:c 15..
May 1 : 15...
Feb. 1 5-Au. 15,..
May 1lio. 15...
Feb. 15-Aug. 15...


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


Pc i.J :' r Funad:
1 : 1 : ,I.-tificates.......................
18ill 1 9 1 n s ......... ......................
19 0 : 'Al rn.:tes .............................
A .l I r.: tes . . . ...

9-1/8% 1981 notes .......... ................
S- 1 1980 notes ......... ......... ... .. .. ..
1 1979 notes .................. ......... .
7% 1979 notes ................................
6-5/8% 1979 notes .............................

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


"6 .) l 7,. .......
'. i, :.-; .ates ..
'- .
S .u r plates ..

Various dates ...
....do ..........
.
.1J .. .


On demand


Public RHilir. r.:. Conditional Gift Fund, HEW:
1ill; 1 ; ....... ... .... ..... Various dates. .. .........
(. 1- ... r...nds .......... ................ .... do .......... 8/15/95...

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

Public Health Service, UnconditionalGift Fund. HEW:
Bills 4/29/80.................................. I various dates ... ...........


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


Various dates:
I From 6/30/79.. On demand 6/30/80..........


Palur.jad R -Urr nT rnr account:
'9e 1 .* -ridi r .., ....................... From 8/1 79 ... .... do.....
; I "r r,:eI : .......... .......... ... 6/30/79......... After 1 yr..


', 4 79
43.)HI

. 1 "1
i 31 *
I. U0 I
S 1 I. ,. .
1 1,7'-.
11/15/79..
9/30/79..........


Sept. 4, 1979......
Jan. 3, 1980...
May 31-Nov. 3Q....
Mar. 31-Sept. 30..
June 30-Dec. 31...
Jan. 31-July 31....
Apr. 30-Oct. 31...
May 15-Nov. 15 ...
Mar. 31-Sept. 30..


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




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


June 30-Dec. 31...


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


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

Sail r-..- h. 'r- rr. ni iSupplemental Account: Various dates:
1 .rr : ........................ From 6/30/79.. On demand. 6/30/80.......... June 30-Dec. 31...


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

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

Relief and Rer~ r.lir..t, :.n I c.r -h. r. :., r, and Harbor
Worker? Er're irTr,:nl f i.ito:
J 4 1980 notes ............. ...............


I 1 ,'78 ....... ......... 4 30/80... ....
S 15 .'77 ....... .......... 8/15/84 .........





5/15/78......... ........... 4/30/80..........


F.li, '" for Indigent American-Indians, BIA:
1986 notes ................................. 81676......... ... .......
7-3/4% 1980 notes .................... 5/ 178.......... ........

Total Relief for Indigent American-Indians, BIA.. ............ .........


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


Amount Amount Amount
Issued Retired Outstanding


539
7
5
2
40
27
15
10
16

161


117








17


$22
7
5
2
40
27
15
10
16

144


2,321 ........ 2,321
50 ........ 50
150 100 50
850 450 400
550 250 300
1501 150
475 415 60
150 100 50
50 30 20

4 74. I '.4 4.


73 '73


387 7 380
3,215 683 2,532

3,602 690 2,912


Apr. 30-Oct. 31... 1
Feb. 15-Aug. 15... ........





Apr. 30-Oct. 31... 4


Feb. 15-Auc 15 ..
Apr. 1.. OCci l 1

.-


Retired E rr.p.1 ... Health Benefits Fund:
Bills 19 .................. ..... ........
Bills 10/4/79...................... ..........

Total Retired Employees Health Benefits Fund..

St i i .* I, It spital, Personal Funds of Patients:
h ill: 11 I "1 ...............................

St. F l.ct...tr, Hospital, Unconditional Gift Fund:
I-- 4 ii4 notes ...... ....................
7 7 notes .............................

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

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


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




Various dates ...


' 2 7" .....


S. :, Sept. 6, 1979 ... ..
I, 4 7*' .. Oct. 4, 1979..


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

11/15/88 ....
5 1'. T,"


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


Nov. 15, 1979.....


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


I


..........

..........




...........


1 ...... .





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



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


INTEREST -BE ARING" -Continued

Nonmarketable --Continued
Government account series--Continued
Special Investment Account:
Bills 9/27/79 ..................................
Bills 10/25/79................................
B LlIl, 11 15 79 ... .......
Bills 12 4 0. .... .. .......
8 -i 85 r 19 )0 n.,t' i .. .. ..
6-5 1979 r...Ll .. ... .. ..... .
8 -1 2 19'i 4 .. ... ..
6.3 R-t 1995I0t bcAnd .......... ... ...
8 3 81. 20130 bo as. ... ... ... ... .
8i 1 4r I.0 0 -. nds.i ... .. ... .
8 1 4' 2(i -05i bu na ....... ... .
7.7 t 0023-07 tond ..... ..... .. ..
7 8'r 20D'.-07 tnds .. .. .. .. ....
i -1 2K 187-93 bL.rdsE. .. ......
7 -1 4'- 1 34 bunas ...... ... .. ..
6-1 12. 198n Bonds.. .. .. ........ ... .

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

Tax Cuurt Judges Survivors Annuity Fund:
9-3 4i 1981 notes ..........................
7 -5 Fi 1980 notes .............................
i-1 2i 1994-99 bonds..........................
7.7 9r 1995-00 bonds ..........................
1 -5 8I 2..02 .-07 bonds..........................
7-1 4+ 1992 trnds.............................
7% 1993-98 bonds..............................

Total TaxCourt Judges Survivors Annuity Fund...

Treasury Deposit Funds:
Bills 10/4/79..................................
Bills 2/14/80..................................
Bills 4/1/80...................................

9.15% certificates of indebtedness...............
10 Oiti cerulicales of indebtedness..............
3 :0" cerldicaies of indebtedness...............

3.50% certificates of indebtedness...............
6. 70i 1986 to 1988 notes .......................
1 4 notes ................................

4 notes ... .
1. 0 199C .., I 90 t,-no ... .... ..
3-1 .'t t rn ;. .
3-1 2 L t O ....
J3* 2. bond ... ....... .

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


Various dates .
. do........
.... do ........
... do.. .
2/16/79.......
Various dates .
.... do.......
.do
6 li 7 .
3 77 .. .. ..
i2 1 .... .

Various dates..
....do........
....do........
8/15/79.......




3/14/79 .......
10/25/78......
2/13/75.......
Various dates..
....do.. ..
t 1F 77 .
Various dates..




Various dates .
....do........
... do........
Various dates:
Fr.'lm 8 79 .
i 1 79 .......
6 3(' 79........
Various dates:
From 6/30/79
From 10/3/78
1/21/77.......
Various dates .
Fr.mru 1 16 "4
Fr.m i' 3 71
12/23/69....
; 1/70........
4 1/71........


...........



5/15/94....


5/15/0o ....
11 15/02...
2/15/02....
8/15/88 ....
...........








2 15 '95.. .
2 15 0I 2 ..

5/15/93 ....








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

....do.....
( 1 ........
At Maturity

.... do .....


( ........


...........


9/27/79........
10/25/79.......
II 15 79 i S
2 14 6'' ..

11/15/79.......
I 15/79.
2 15 0 ......
8 15 O .
45 15 90..
5 15 ......

2/15/07........
1 15 /8 ...
8 1592.. .
2/15/80........




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




10/4/79........
2/14/80........
4/1/80.........

9/1/79.........
....do.........
6/30/80........

....do.........
10 13 86, ...A .
1 .1 hl .

11/16/80.......
: l A-- i l. '
:2 )3 ;9.
* 1 60 .
4/1/81.........


Sept. 27, 1979 ...
Oct. 25, 1979 ...
Nov. 15, 1979....
Feb. 14, 1980 ....
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...........
.. do..........




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




Oct. 4, 1979 .....
Feb. 14, 1980....
Apr. 1, 1980.....

Sept. 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 ....


tI nr -pl'.. m3in Trust Fund: Various dates
7-7 R 1980A certificates........................ F r.-m J 3, Ondemand 6/30/80........ June 30-Dec. 31 ..


United States Army General Gift Fund:
Bills 2/5/80...................................
8.1 : 1982 notes .............................
br 1981 notes .............................
7-1 ? 1980 notes .............................
8.3 6yr 1995-00bonds..........................
8-1 4c 2000-05 bonds ..........................

Total United States Army General Gift Fund....


Various dates.
'; 29 77
6 2r, 77 ..
7 1h 79. .
7 17 ;6 .
Variousdates..


lniteda ites Coast Guard General Gift Fund:
6' 1965 notes ................................. 2 15 ;'j
7 1981 notes ................................. 4 14 78..


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

United States Naval Academy General Gift Fund:
S9 7 a .. 1980 notes .............................
8-1 4 19bB not.s .............................
8% 19a3 notes ................................
S7 .. 1983 notes .............................
? 5 6 r 1987 notes .............................
7 -.1 1982 notes .............................
7 19b8 notes .................................
6-3/4% 1980 notes .............................

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

Urcted Sialen Nataj Academy Museum Fund:
9-7 8c 1981' n.. ...........................
7 -7 s, 1966 n-tE- .............................
;-5 98 1987 n':eS .............................
6, 7 If- 1980 nrite ................ .. .... ..
6-5 8. 1979 no ts .............................
7 ; 1981 bonas ................... ........ ...
6-3 B- 1982 i.nas ............. ... .. ... ...
6.3 8r 1984 bonds................... ..........

Total United States Naval Academy Museum Fund

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


1 '12 '79 .
". I e. ..

1s :A
4 7 '. .8
I 16 76. .
5 '27 '77.......
j 15'77 .......






114 1
1 1 7 .
II 4 ;.
I 16 ....
.... do.....
11/4/76.......
....do........


...........
...........
...o.......
...........
8 V1 945 .
., 1,5 00.


2 1.1.
. 3.1 82
S 5 1 .

S 11 0 00
I 'r. r4 .


12 31 "t6: .
5 15 8 ...
S15 83.
i 15 Bj .
II 15'. n

i 15 80. ..


12/31/80.......
5/15/86........
21 ]5 8;
'3 10 80
11 1 4 ?, ...
1 1 1 .
i li 81. 7"
. 1I .'.
4 1i .4


Feb. 5 1980......
June 30-Dec. 31..
Feb. 15-Aug. 15..
Mar.IU-Sept. 30 .
Feb. 15--Aug. ..
Feb. 15-Aug. 15..




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





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





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


81 ............ ----

81 ............ 81

(* ............









5 Z1 4
108 2 106
4 ............ 4

2 ............ 2
98 ............ 98
5 ............ 5

332 75 257
877 31 846
3 ............ 3

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

1,843 112 1,732



14,739 1,912 12,827


(*) ............ (^
\* ............
M ............ (*)
............ (.


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










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






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




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





14 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1979-Continued
1 -T1


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable-- Continued
Government account series--Continued
Veterans' Reopened Insurance Fund:
-3 '4 4 1980 certificates...........................
8 I 2 1980 certificates ...........................
-'5 e 1980 notes .... .... ..... ...............
-3 4 1981 to 1994 bonds.........................
1, 4', 1981 to 1993 bonds...................... .
7.', "W 1981 to 1989 bonds......................
7 1 2'- 1981 to 1991 bonds.. ...... .. ..
7..3 -. 1981 to 1990 bonds ........................
7.1 19 81 t 1tol9 hnonda .


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


Amount
Outstanding


I -t I _____


I LI ;J .... .
17 13 79......

6/30/79.......
6/30/78......
'3 .7 4
6 311 7,,
, 30 75


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

Veterans' Special Life Insurance Fund, Trust
S.e':.*% iin. Fund: Various dates:
7 I ? 1980 certificates .......................... From 7/11/79
-5 -' 1980 notes ............ '. '77 ... .
7-1/2% 1981 to 1994 bonds ................ ...... ... 0 79. ....79
7 1 i'l 1981 to 1993 bonds.... ................. '0'78 .......
?' 1981 to 1992 bonds ............................. 30 77 ......
a 3 40 1981 to1991 bonds........................ 6 /30/76.......
6. q'I 1981 to 1990 bonds......................... 6/30/75.......
5.7 1981 to 1989 bonds... ...................... 6/30/74.......

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

War-Risk Insurance Revolving Fund:
Eil 1 1' Ir 79 ..... ............. Various dates .
E t l I 8 60 ..................... .....do .... .
Bal, 7 22 8 .. ...................... .... do ........
7. 1 ql 82 n,lt .. ........ .. ... .. 11/15/77 ......

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


On demand .. 6/30/80...........
....do...... .. do......
After 1 yr... d.. .....
On demand.. ., 3) c.1 It.- 4 ..
...do...... 6/30/81 to 93......
. .do ... .. .. 'i '0 1 to 89 ......
....do ...... 1v *.I to 91 ... .
. ... .do ...... Ji. A] to 90......
....do ...... 30 AI to92 ......





On demand.. 6/30/80...........
After I yr... .... do............
On demand., 6 '30 '81 to 94......
....do...... I 81 to 93......
....do...... d 3" 8l to 92......
....do...... 6/30/81 to 91. ....
. do...... 6/30/81 to 90......
....do...... 6/30/81 to 89......


June 30-Dec. 31 .. (*
....do........... (
....do ........... $36
.... do ........... 64
....do........... 65
.... do .... 67
.... do ........... 69
.... do........... 69
....do........... 67


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


............ 10/16/79.......... Oct. 16, 1979 ....
............ 1 e8 Jan. 8 1980.....
............ 7 2 8 .. July 22, 1980.....
............ 11/15/82.......... May 15-Nov. 15..


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


Investment series:4
2-3/4% Treasury Bonds B-1975-80 ................ 4/1/51 ....... 4/1/80W

P E A Series: Various dates:
5 Trreasury certificates of indebtedness ........... From 12/1978 After 1 mo.

2% Treasury bonds ................................ From9/1967 )..........


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......


g

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

United States individual retirement bonds:"
Ime tinIenl yield (compounded semiannually)
,' ,,' .....................................

,, 0 ........... .. -......................
(J. ...1 .... .....
..t


First day of
each month
from:
1/1, 75..
1/1, 76r
1/1,77
1/1/77A
1/1 ,7


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


................ ....... ....
Unclassified..... ............... ............ ............... ............

Total United States individual retirement bonds .. .............. ............
First day of
United States retirement plan bonds:'" each month
Trnvetrr,.-rd yield (compounded semiannually) from:
3 .. ............................ 1/63 to 5/66... (") .......
4 1 .................................. 6/66 to 12/69 .. .... do .
'.*ti ...................... ..... .. 1/1/70........ .... do. ...
S .r ................ .. ......... .......... /1/71........ .... do .
5 .... .................. ........ ...... 1/1/72........ .... do. .
r ..................... .......... 1/1/73........ .... do......
I ........... .. ......... ............. 1/1/74........ .... do......
i ................................... 1 74 .. ..do..


.... ............................. ... 1/1 77...... ...do.
S ..................................... 1/1 /77 ... .... do .
...... ................................. ... 1/1 7 ....do......
S, ,' ...................................... .1/1 7, ..... do......


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

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


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






... do............
... do............
.... do...etermina.........
.... do........ ...
.... do............
.... do ..........
.... do............
.... do............
.... do............
.... do ............

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


622 ) 622


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




2 2

S179,0 $1t2,509 167,301


Apr. 1-Oct. 1..... 15,331


Semiannually ..... 20

Jan. 1-Julyl1..... 22

.......... ..... 43


At maturity ......



Various dates ....




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


16,860




7,277




24,574


12
18
9
6
3


4e



23
32
10
11
12
14
1
27
22
21
19
16
9
23

230


"13.087


2.245


3 18

22

25 18



.......... 437



........... 16,860


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


. .. .


24,574


2 10
2 16
1 8
6
3






13 11
14 18
3 7
3 8
3 9
3 11
() 1
4 23
3 20
2 20
1 18
1 16

1 t

49 171


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


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


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

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


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


........

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

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







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1979-Continued 15


Title of Loan and Rate of Interest


INTEREST- BEARING a--Continued

Nonmarketable- -Continued
United States savings bonds:'
Series and approximate yield to maturity:
E 1941 9 ............. ...........
F 1942 4 0468 ..... .......... .........
E 1943 4 120 ,' ......................... .
E 1944 I- ....................... .. .
E 194a 4 25 .. .. .....................
E 194'. 4 311 ....................... ..
E 1947 4 410.' ............. .............
E -1 4t 4 428! ...
E .1949 4 116' ........ .............
E .1950 4 234 .................. ........
E 1951 4 31 ...... ...................
E- 19.52 4 7,l (Jan to Apr. 1952) ............
E -1952 4 428 I' May to Dec. 1952) ............
E .1953 496 ........... ...... .........
E .195J 4 5it .. ............... .. .
E-1955 4 ..............................
E-1956 4 798 ........................ .....
E-1957 4. 870% Jan. 1957) ....................
E-1957 4 Q71' q feb to Dec. 1957).............
E-1958 5 0:.62' .........................
E-1959 5. 1301 (Jar, to May 1959)..............
E-1959 5 140% (June to Dec. 1959) .............
E-1960 5. 216i .. .........................
E-1961 4.890% ..............................
E-1962 4. 992% ...............................
E-1963 5.086% 1 .......................... .....
E-1964 5 192 ............... .
E-1965 5 284, '"(Jan. to Nov. 1965)............
E-1965 L 3904- (Dec. 1965) ..................
E-1966 5. 423% .... ....... ... ........
E-1967 5. 523% ... ..................
E-1968 5. 600% Jan. to May 1968).............
E-1968 5. 671% (June to 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-1971 5.913% ..............................
E-1972 5.942% .
E-1973 5 9294 (Jan. to Nov. 1973) .............
E-1973 1 000 t (Dec. 1973) ....................
E-1974 00 ... .. ... .........
E-1975 6.000% ................
E-1976 f, 0001 ...............................
E-1977(, .00OU .. .................... .....
E-1978 6.000% ...............................
E-1979 6. 000% ....................... .....
E-1979 6.500% .....
Unclassified sales and redemptions...............

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

H-1952 4.053%" .... ... .....
H-1953 4 119i .. .................. .........
H-1954 4. 19 4 .............................
H-1955 4 272 '........ ....................
H-1956 4 3 7. 9 .......................... ....
H-19574.450%_ (Jan. 1957)....................
H-1957 4 61 7' (Feb. to Dec. 1957).............
H-1958 4 686 r' ..... ................ .........
H-19594 510' (Jan. to May 1959)..............
H-1959 4 '58t (June to Dec. 1959) .............
H-1960 4 26 .............................
H-1961' 711 ..
H-19621 7 1% ...............................
H-1963 4.901% .................. ....
H-1964 5.002% ............ .......
H-1965 5.106% (Jan. to Nov. 1965) .............
H-1965 5.290% (Dec. 1965) ....................
H-1966 5.327% .................................
H-1967 5.436% ............................
H-1968 5 510 Jan. to May 1968)..............
H-1968 544 (June 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. 834% .................................
B-1972 5. 889% .................................
H-1973 5.949% (Jan. to Nov. 1973) .............
H-1973 6.000% (Dec. 1973) ...................
H-1974 6.000%................................
H-1975( 00 0 .................................
H-1976 6 0001 .................................
H-1977 6.00"T' ................................
H-1978 6.000% .................................
H-1979 6.000% .................................
H-1979 6. 500% .................................
Unclassified sales and redemptions...............


Date of Issue Redeemable


First day of
each month:
5 to 12-41....
1 to 12-42....
1 to 12-43 ....
1 to 12-44....
1 to 12-45....
1 to 12-46....
1 to 12-47....
1 to 12-48....
1 to 12-49....
1 to 12-50....
I to 12-51 ....
I to 4-52.....
5 to 12-52....
1 to 12-53....
I to 12-54....
I 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 to012-60....
I to 12-61 ....
I to 12-62....
1 to 12-63....
1 to 12-64 ....
1 to11-65....
12-65 ........
I to 12-66....
1 to 12-67....
1 to 5-68.....
6 to 12-68....
1 to 5-69.....
6 to 12-69....
1 to 5-70.....
6 to 12-70....
1 to 12-71....
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 8-79.....




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 to012-64....
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.....
6to 12-70 ....
Ito 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 8-79.....


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......




After6mos"
.... 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.. .. .


Payable Interest Payable Amount Amount Amount
Issued Retired Outstanding


After 10 years" ..
.... do............
.... do............
... do............
.... do............
.... do............
.... do............
.... do............
.... do............
.... do... ........
.... do............
.... do.......... .
After9yrs. 8 mos"
.... do............
. .. do............
.... do............
.... do....... .
.... do............
After8yrs.11 mos33
.... do............
.... do............
After7yrs. 9mos
.... do............
.... do............
... do............
.... do............
.... do............
.... do............
After 7 years" ....
.... do............
.... do............
.... do............
.... do...........
.... do ............
After 5yrs. 10mos"
.... do............
.. do............
.... do............
.... do............
.... do...... .... .
After 5 years" ..
.... do...........
.... do............
.... do ...........
.... do............
.... do............
... do............
.. do...........
.....d ..... .. .



After 9yrs. 8 mos"
.. do............
.... do............
.... do............
.... do............
.. ..do...........
After yrs 3 ....
.... do...........
. do............
.... do............
.... do............
.... do............
.... do..... ......
.... do............
... do............
.... do.............
.... do...........
.... do...........
.... do............
.... do............
.... do............
.... do............
.... do......... .
.... do............
.... do. ............
.... do............
.... do............
.... do............
.... do............
.... do.............
.... do............
.... do.............
.... do...........
.... do............
.... do............
....do...........


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

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


United States savings notes:93 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................. ...............

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

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

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

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


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


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


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


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
























































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















































.. ...


257.471


$1,829
8,049
12,950
15,077
11,797
5,300
4,978
'.111
-...20
*1, 71
3,779
1,296
2,648
4,469
4,528
4,699
4,523
374


1,640
2,183
3,785
3,789
3,637
3,982
3,910
3,471
357
4,081
4,051
1,625
2,220
1,518
2,050
1,483
2,152
3,980
4,134
3,645
331
3,755
3,573
3,447
3,254
2,664
532
(*)
"1,158

1 5.1R6


72. 02


191 169 23
471 406 64
878 759 119
1,173 1,004 169
893 742 151
65 52 13
568 454 113
890 728 163
356 282 74
362 273 89
1,007 720 287
1,042 722 320
857 573 284
773 498 275
672 410 261
540 317 223
46 25 20
635 354 281
526 278 248
199 99 100
232 112 120
165 75 90
193 73 120
176 57 118
213 65 147
514 155 359
650 173 477
572 134 438
39 9 30
627 129 498
639 110 529
643 90 552
613 62 551
579 .31 548
271 2 269
61 ............ 61
50 36 15

18,378 "10,176 8,201

275,849 195,346 80,503



147 107 40
132 94 38
247 170 76
482 324 158
141 91 50
........... .......... .............

1,149 787 362

524,789 221,880 302,909

1,044,809 232,714 812,095





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


Title


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds)...............................................................
2-1/2% Postal Savings bonds .....................................................................................................
First I r.- rr bonds, at various interest rates ......................................................................................
Other Lt ,ri bonds and Victory notes, at various interest rates .....................................................................
T re i-3- bonds, at various interest rates ..........................................................................................
1j .-v.-i Service bonds of 1945 ..................................................................................................
Treasury notes, at various interest rates ..........................................................................................
Treasury certificates of indebtedness, at various interest rates ......................................................................
Treasury bills..................................................................................................................
Federal Financing bank bills ............... ......................................................................................
Treasury savings certificates ............................................................................................ ........
Treasury tax and savings notes.................................................................................................
United States savings bonds ......................................................................................................
Arm ed Forces leave bonds ........................................................................................................

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds ...................................................................
United States savings stamps ......... ...........................................................................................
Excess profits tax refunds bonds ..............................................................................................
United States notes- ............................................................................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement2 ...................
Old demand notes and fractional current r .........................................................................................
Old series currency (Act of June ................................. ........................................... .......
Silver certificates (Act of June 2 i, 19 7; ....... ..................................................................................
Thrift and Treasury savings stamps ............................. ..............................................................

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

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

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

$s500 thousand or less.
For footnotes, see page 17.


Amount Outstanding


4
7

i76

5
39


13
3

212

179
46
3931
323
"68
"2
394
"206
394

833

1.045

813,140





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

[Compiled from latest reports received by Treasury]



e and authorizing act Date of Issue Payablei Interest Payable Ine res


Unmatured Debt:
District of Columbia Armory Board:
(Act of September 7, 1957, as amended)
Stadium bonds of 1970-791 .........................
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 ........................
S i i 'r, 220. H...ui:e 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 ....................................


June 1, 1960 ..... Dec. 1, 1979... June 1, Dec. 1 .........



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


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

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

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

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

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

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

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

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

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


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

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

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

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

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

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

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

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

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







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











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


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

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

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

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

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

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

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

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

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


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









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




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


4.2WT,


Various


.... do.....

.... do.....

....do.....

.... do.....

....do.....

....do.....

-.-3 4V
31.

Various

5-1/2%

..... .. .


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


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


Titl


Amount


5


488

9

3

20

11

3




14



553

572


















573


"^








UNIVERSITY OF FLORIDA
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