Monthly statement of the public debt of the United States

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Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
September 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:
AA00005273:00059

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






MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STA"

71q SEPTEMBER 30,1979
(Details, rounded in millions, may not add to totals)
TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING SEPTEMBER 30,1979 AND
COMPARATIVE FIGURES FOR SEPTEMBER 30,1978


Inmerest-beaxinc debt
Marketanle
BiUs
Treasury ..............................................................
Notes
Treasury ... ..... ................. .......................................
Bonds:1
Treasury ... .................................... .....................
Total marketable ....................... ....................
Nonmarketable:
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 ...............................................
United States individual retirement bonds.....................................
United States retirement plan bonds..........................................
United States savings bonds ........................ .................. .........
United States savings notes ............. .....................................
Total nonmarketable ........................................................
Total Interest-bearing debt ...................................................
Non-interest-bearing debt:
Matured debt........... .........................................................
Other ......... ............. ............................ ....................
Total non-irnterest-bearing debt ..................................................

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

TABLE It-STATUTORY DEBI


Average in-
terest rate



110.110
8.130
7.153
8.592

2.000


r LIMIT, SEPTEMBER 30,1979


Public debt subject to limit:
Sdebt outstanding................................... .............................................. .......................................826,519
Less amounts not subject to limit:
Treasury ................................................................................................................................... 609
Federal Financing Bank ........................................................................ .............................................
Total public debt subject to limit .............. ............................ ................................................................... 825,910
Other debt subjlec to limit
Guaranteed debt of Go-errent agencies ................................................. ................................................. 569
Specified participation cerTrflcaiesi ............................................................ ................................................ 1,135
Total other debl subject to limi .... ............... ............................................. .. .............. ...1,704

Total debt subject to lim t ........................................................................................................................ 827,614
Statutory debt lim it7.................................... ......................................................................................... 830,000

Balance of statutory debt lim it.................................... ............................................................................. ...2,386

$500 thousand or less. 'Includes $2,081 million of 8-1/2% Treasury Notes Series F-1979, $3,861 million of
Computed on true discount basis. 6-5/8% Treasury Notes Series U-1979, $550 million of Treasury Notes. Dollar denomi-
SPursuant to 31 U.S.C. 752. By Act of April 2, 1979 the face amount of Treasury nated, and $57 million Government account series which matures on Sunday September 30,
boria held by the public with interest rates exceeding 4-1/4% per annum may not exceed 1979.
$40.000 million. As of September 30, 1979, $36,824 million was held by the public. 6Pursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 757b-1.
'Dollar equivalent of TreTsuryv notes Lasuea aInJ pa ,ibl- in the amount of 2,593 'Pursuant to 31 U.S.C. 757b. By Act of April 2. 1979, the statutory debt limit estab-
million Swias francs iased on me cortr3a.tual rare it time of issue. listed at $400,000 million was temporarily increased to $830,000 million through Septem-
'Dollar equivalent % Treasurv notes Lasued and payable in the amount of 5,540 mil- ber 30, 1979.
lion Deutacne marks and 2,015 miJllon Smiss rankss nausea on the contractual rate at time
of isuite.
Source: Bureau of the Public Debt, Department of the Treasury.




For sale oy the Superintendent of Documents, U. S. Goertinmer, Pr iraiIt uCytlic '. shingon, D.C. 20402
Subscription price $52.20 per year Idonmesticl, $]5 55 per year additional fi.?reign rnailrinI inrclu. tei all Ia.es of the Daily Statement of the
Untled States Treasurv. the Monthly Statement of the PuLtlc Debt of me Unirded tiAte; and ire Muntirly Treasurv Statement of Receipts and Out-
lays of 1he United States Governmient No single copies are sold.





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


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

INTEREST-BEARINGa


Marketable:1 '
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:
Oct. 4, 1979 4i.'-. ..............

O ct. 11, 1979 9. 7 ; 2. .
Oct. 16, 1979 272 ... .
Oct. 18, 1979 -;. "

Oct. 25, 1979 7'

Nov. 1, 1979 .t :7,1 .... ....

Nov. 8, 1979
Nov. 13, 1979 9.312 ........ ... .
Nov. 15, 1979 i

Nov. 23, 1979 ';'

Nov. 29, 1979 9.4 ..

Dec. 6, 1979 : ....
Dec. 11, 1979 2 ......
Dec. 13, 1979 ,,'

Dec. 20, 1979 ......

Dec. 27, 1979 9990%
Jan. 3, 1980 8. 8671....................
Jan. 8, 1980 9.. .
Jan. 10, 1980 9 i.4, .... .....
Jan. 17, 1980 9 ...
Jan. 24, 1980 9. 473 ....................
Jan. 31, 1980 .3 .............. .
Feb. 5, 1980 9.348%...................
Feb. 7, 1980 9.320%...................
Feb. 14, 1980 9.480%...... .....
Feb. 21, 1980 9.504%...................
Feb. 28, 1980 9.645%...................
Mar. 4, 1980 9.485%....................
Mar. 6, 1980 9.775%....................
Mar. 13, 1980 10.293%....................
Mar. 20, 1980 10.315" .... ..... ......
Mar. 27, 1980 l. 114 ......
Apr. 1, 1980 2. 23' ... .. .. .......
Apr. 29, 1980 9.23 .. ..... .
May 27, 1980 -. I ... .... ... ...
June 24, 1980 ji. 2'' ... .. ... .. .
July 22, 1980 8.896%...................
Aug. 19, 1980 9.189%...................
Sept. 16, 1980 9.893%....................

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

Notes: e
Treasury:
6. 58. B-1979 (Effective H. 72r .....
7 C -1979 (Effective Rate 6. i) .......
7.1 2v G.197, 1Euee t. i Rate 7 5) ......
6.1 4 K.197q lEtLf.cti, Rat- ,. 3579 ......
7-.1 4 \ 1. iE IFeIt I Rat, 7.2 .-, )I ......
i1- 1 A *-197 l itiC u. e Ra;-: 7 Itlj, i ......
7-1 A X-17 ,E4 l lte Ralt 7 1974 -.I .....
S-7 'r A O-'1 E0 IEl(ul, i Rat 7 l'49 ...
H' B-19Ru Lflrc lr;.- Rate 8.798 ........i
7-1 .1I C-19 tIv Ell.:i e, Rar 7.82141 1 ......
7 .5 : D -1'i 0 t EllEI' .I ,. R ile 7 1-:0,r ......
6-7 t E .19" r IE.If.-.ts.I "- R 6. ?775 i .
4-7 1 F -i'nu itt. ll .: r. Ri i.91. 51 ..... .
S. 7I 2' .-.19 J tL/.-'i .~"e R..ur 6213 i ......
.3 4r H-1)8o Efi~Hu- Ra '. 4711 r ......
7-1 6 J- 1 ') ifElf..l- ne R.ae .4.2 l ......
7-1 .'' K-1~ I t Ell.. t Ra el 7.'4A 'j i ......
7 -5 r L *-19n *Ell-, tit R l.te 7. j 7 .: ......
7-3 4; 1'iu ilE ... itw R iw- 7.7. 9j i ......
P' P-1 R I l EI ritve, IlRue 8.,.,9 13r. ........
--1 4" Q-.1)hO Ell ti t Hal I 3232"i ......
*I 1 R .R l i ElF i. -li, Rat Gur;i ......
8-3 k S-1980 (Effective R.,i. e. .JS ......
n', 8',. T-1980 (Effective Ru= 645i ......
*-7 H. U-1980 (Effective P t.- 417" -" ......
1I 4 V-1980 (Effective Ra 1 `71 n ......
-.7 M; I.'d,0 (Effective HRJ, J 9'0 .1. .....
7 .]91] Elfective Rate 9-1" ... ......
7.3 1 B -19 .l 'L11..t R jl. : ''..7 .....
7.3 v. lijl E'Ilk. in-14. 7 4441,.,
7.3 a .1 ,*31 Li l, l R d.- 7 '>5,. .....

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


4 '., 79. ..
7 7 .
4/12/79.......
7/12/79....
10 7 7 .. .
4/ .9 7 .. .
7/4 L % ... .
4/26/79.......
7/26179 .......
5 3 79 .......
3 2 7-. ......
5/10/79.......

i 17 79 .....
In 71.. .
5/24/79......
4 .j 79.....

) 10 ..... ..
7 '79.......
*' 7 '79...
9i, 6/ 79 .......
1. 78. .
. .. 4 7 ..... .
2 1i 74..
21 3 79.... .
6 1 l7 7 .7 .... .

6/21/79 ......
9 /277 79 .
7 /574.9
17; 9..
1/9/79 ........
7/12/79.......
7/19/79.......
7 2.71' ....
S2 7 .....
2/6/79........
8/9/79........
8/16/79.......
8/23/79 ......
8/30/79.......


1 3' 79 ....
9 e '7" ...
* 13 T9 ... .
9/20/79 ......
9/27/79.......
4/5/79.......
i 1 7-. .......

- '79 .......
7 21 '79.......
8/21/79.......
9/18/79......




2/15/73 ......
11/15/73.....
S1 7 .......
II 1I '76.....
10/31/77......
11 /3077......
1/3/78 ........
5/15/73.......
8/15/74.......
3/17/76.......
6/10/76.......
9/14/76.......
12/7/76.......
2/15/77.......
8/15/77.......
11/1 ....

5 1 ? A ... ....
1 31 78 ....
5 6 7% ......
7/31/78.......
8/31/78.......
I 2 78 .......
i 1i '78 ......
I I 71 't..
I 2 7.' .

II 1. ,"4.
2 In 7'.
1/26/76 .......


..........



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




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

........ ..


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



..........


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



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

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


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 u.. .
1 n b ...
1 10 AU.........
1/17/80.........
1/24/80.........
1/31/80..
2/5/80..........
2/7/80..........
2/14/80.........
2/21/80.........
2/28/80.....
3/4/80..........
3/6/80..........
3/13/80.........
3/20/80.........
3/17/80.........
4/1/80......
4/29/80.....
5/27/80.....
6/24/80.....
7/22/80.........
8/19/80.....
9/16/80.........




11/15/79........
....do..........
12/31/79........
11/15/79........
10/31/79........
11/30/79........
12/31/79........
i 40 ........
15 NJ .........
3 31 80.........
6/30/80.........
9/30/80.....
12/31/80........
2/15/80..
8/15/80.........
11 15 Bh .. .
1 31 SO....... .
2 8, ..
4/30/80.........
5/31/80.........
. 3) 80 .........
7 J1 '0........
I 31 80 ..
3 i0 ,0. ..
I:, 3 1 80 ........
I 1 31 tBu ...

- 15 el .........
11 15 I. .
2 15 1 ..1
5 15 ri.


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....
Mar. 6, 1980....
Mar. 13, 1980...
Mar. 20, 1980...
Mar. 27, 1980...
Apr. 1 1980....
Apr. 29, 1980...
May 27, 1980....
June 24, 1980 ...
July 22, 1980 ....
Aug. 19, 1980...
Sept. 16, 1980...




May 15-Nov. 15 .
....do..........
June 30-Dec. 31.
May 15-Nov. 15 .
Apr. 30-Oct. 31.
May 31-Nov. 30 .
June 30-Dec. 31.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
Mar. 31-Sept. 30
June 30-Dec. 31.
Mar. 31-Sept. 30
June 30-Dec. 31.
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15 .
Jan. 31-July 31..
Feb. 28-Aug. 31.
Apr. 30-Oct. 31.
May 31-Nov. 30 .
June 30-Dec. 31.
Jan. 31-July 31..
Feb. 28-Aug. 31.
Mar. 31-Sq'i 30
Apr. 30-Oct. 31.
May 31-Nov. 30 .
June 30-Dec. 31.
Feb. 15-.\u 15.
May 15-N.% 15 .
Feb. 15-Au.. 15.
May 15.N.. 15 .


$3,008
2,907
3,019
2,916
3,474
3.o?1

3 ,)9
3,013
3,113
3,016
3,016
3,014
3,896
3,017
3,013
2,919
3,003
2,913
3,004
2,813
3,021
4,029
3,002
3,018
2,906
3,014
3,006
2:909
3,018
3,705
3,034
3,024
3,024
3,026
3,543
3,022
3,014
3,017
3,009
3,326
3,014
3,132
3,123
3,018
3,346
3,020
2,762
2,788
3,389
3,545
3,556

161,378


1,604
2,241
2,006
3,376
4,334
4,791
3,920
7,265
4,296
6,076
2,185
2,141
2,692
4,608
4,133

a 675

3 180
3 098
4 407
4,164
3.545
3 90f.
1 790
3 195
3 54;
1.B42
4.477
4. 7"6
2.03,


"""'


$5,915

5,935
3,474
5,935

6,022

6,129

6,030
3,896
6,030

5,922

5,917

5,834
4,029
6,020

5,920

5,915
3,018
3,705
3,034
3,024
3,024
3,026
3.543
3.022
3,014
3.017
3.009
3,326
3.014
3.132
3 123
3,018
3,346
3,020
2,762
2,788
3,389
3,545
3,556

161,378


1,604
2,241
2,006
3,376
4.3.4
4,791
3.920
7.265
4.296

2,185
?,141
2.t".92
4,608
4,133
4.600
3,875
3,820
3,180
3.098
4.407
4.164
3.545
3.906
3 790
3 195
3.546
1 842
4 477
4.7 .f
U20






TABLE Il1-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1979-Continued 3


Title of Loan and Rate of Interest


INTEREST-BEARINGa --Continued

Marketable --Continued
Notese --Continued
TreLsunr -C )t!nuEid
.; 8. F-I 1, Elfective Rate 7.6335%) .........
7', G-' 1" ,Eli itie R.Jie7 fl773'ci
E-7 k' H .-1' I i ffei t e R ave ,""14 .,
Ii-3 4 -19t! lE ,f.-t RaKe t.nO .l I .
i5- 4 K.-14H 1 Efleet Rate .42 ", .. .4
-1 4 L .-l hl I'Ele-ct, Rail 7 3015:. ..
7-1 .' M -1981 lEill. .1e Fal. 7 i3t,'-i
8-3 r8" N -19i 1 Euec4ie Rat 6.45-3 i .. .
9-3 4 P-191J l IEflfct.,E Ral 'J 8 1r .
R-3 1 Q.19B1 Elf.Cl1ii Ra i. i .... .
J-'5 8 R-' 1) I 'Eit ,.nvt Rite ) ,6 lirI .
9-3 4 5-19 1 i Efle,..tiE Rate 77A7 r
9-3 4 T-1981 iEife.uvt e .ae .;68 .. .
3-1 A, -1 61 .lfiec i e Rate i -,l .3
9-3 8-7 V-19rl I'F4l-tn, RwLr 9 400': -. ..
'J-5 8" '- 1981 Elllltl eFate t 9 640 "
8t .-1462 F I LftLiie Rate8 ,I -' .'
I 1 6 B E-l'"A iEffec tivi Rate A.1414- .........
-7 6, 19. C -l lEflective Ral' 7 t i .'-r ........
6-1 81 D-19h ;2 'Eflfe.-tive Rate 6 18 ''i .........
7r E -4* I'B EfletL ivt Rate .0!o4 ..........
7-1 A.' F-19WA2 iEflective RatE ; 17A! 11' .. ......
7-7 tr G.19A2 iEl]'F.,tive R ilt I "'fi l .........
8-1 4", H-I48' I Elr-:tive Rile 6 A ',0r ........
8-3 J.3-1 ti2 l icEl, t, R.,,, 41:i7. .. .........
9-1 4 r l-19 2 gEh 'ten Rilt '.35 '4 I.........
9-3 L-1 Effel'ective R lee 451 '. .........
9"r %1-1982 E .leet, '- Rate -9 ,)C.': ..........
8 A-1983 .....
7 B.1983 (Effe. .,tl f 1 7. 1 ..
7-7 8 C -1983 'E-ne:ri. Ra.. 97 13 .. ..
9-1 4 D- 1983 'Lff.--e v R te 9 344,4 .. ... .
6-7 8, E 19o3 'E- .u t v Rate o.6 4 i.4 .......
;-1 4 A-V19 4 iLliJ'e U. R te ;.2.6' .....
7-1 li[ B-1984 E liecti Ri 1 7 : i ...... .
9-1 4 r C -1964 iEuLieji Rate 9 ?37W%) ........
K A- 1985t Etfcuv- Riue7.s87 .............
8-1 4 B-19B- ,'E-l .a. R dl .. '.5o, 4 ........
7.; 4; r -. 98V r.................................
8% B-1986 ....................................
7-5/8% A-1987 (Effective R.i.- 7. .69)" i ......
9% B-1987 (Effective Rate 9. 0004 :. .. ...
8-1 4. A-1988 (Effective Rate '. 2.'9 I : ........
6-3 4 B-1988 (Effective Rate Lju'4 .
9-1 4. A-1989 (Effective Rate i.31; ........
1 -1 EO-1979 ...............................
1-1 2 EA-1980...............................
-1 .' EO-1980..............................
1-1 -1 EA-1981 ...............................
1 -1 EO-1981 ...............................
1 -1 2 .- EA-1982 ...............................
1.1 '2; EO-1982...............................
1-1 i .EA-1983 ..............................
1-1 -. EO-1983 ..............................
1-1 i EA-1984...............................

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

Bonds:' e
T r,.a.ur,
4' 1980 -Et cLive Rale 4 r4 f5 .. ...
4-1 4-,. 1975-85 IE '.l .UtLi PIle 4 6 2, l. ......
3 -1 4 19 7n .63..... .. ... ..... .. .. .
3-I l brf ElJ'l nriv Rute 3.j7(' *. .........
7 1 1961 Etffetcu e Ral 7.11i2 3 .. ... .. ....
6-3 R" 1982 IEffectiwe Rale 6.34J1 3 I ..........
6-3 8. 19A4 IEijectiv. RatiE .49;8' 1- .........
3-1 4 19 IELI, .r R.e 3.2.2 ........
6-1 8r 1986 i' fectif l e Rate .. 1493r; ..........
4-1 4 V187-'42 IEffelcur, Rate 4.2358:. 2.......
4r 198R-413 IEfle.:tiv, Rate 4.60R2: ,-. ............
7-1 1'388-93 t1E[lEcn.e Rate 7.6843%)2 ........
4-1 i r 1989-'4 I'E(lr btV R.ae 4.;141 rl 2 .......
3-1 2. 199U Eif.:rv Rate 3.48200 -. .........
6-1 4; lgan ,Eife.le,- Rate B.3125. ............
7-1 4 I 1'412 hi .: '.ve Rate 7.2 i 2 1 .........
6-3 4 '. 1 )919 IE'Ellel.e Rate r.7'94rr', ............
7-7 B 1993 'Ethf-e .i t Rate .'.946 ...........
7 19%J3.9 Eilt.ct e Rule 7. 10; ......
8-5 R, 1993 IE.fl. :tii Rite 8.6297%12...........
8-5 8, 199I3 lEf..cut. R.ae 8.6]8'' ........
9' 1994 iElLect'. Rat '3. 1414 .... .............
I- 2'r 1994.99 'EilfcttI. R e 6.36 27 ........
B-3 4- 1994 (Lff-cItiui R.de 8.8058-' ...........
3% 1995 .......... ...... .... ............
7.7 8 1995-00. EUITu -t RAI :. II .........
8-3 8 I'9f--0C0Eltfecti t Raleh 4Wj2Gr ........
di 1996-01 %Effectire: Rate 8.0192 ~ ............
j-1 2, 1998 IEifetcli- R.ie 3.539,:1 ..........
6-1 4 2":i:X-05 (Effective Rate 8. 238 I ........
7-5 4v3' 2002-07 (Effective Rate 7.; 71o,2 .........
7-7 --. 2002-07 (Effective Rate 7.9j3,3 .........
6-3 8'. 2003-04 IEfe.:ti'e Rate 8. 1387 1.........
8-3 4 r. 2003-08 1'EfIctiv Rate's. 03281,- ........
-1 8,- 2004-09 (Effective Rate 8. 916 .........

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

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

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


Date of Issue


Redeemable


I I


7 4 .. ....
7v 12 7r ......

i '77 ........
. 3 77 ........
, 7 '77 ........
12/7/77 .......
S1 '78 .....
8 1 '78 .......
1/31/79.......
2/28 79.......
S4 7.9
4 10 7m
5 11 ;9. .. .
7 2 7' ..
7 31 7Y
3 f 31 .


11/17/75......
1/6/77........
4/4/77........
10 1 7i ...
S,* 7h


11 15 1 ..

8/15/79......
2/17/76.......
11/15/76......
4/5/78........
3/5/79........
7/2 ....
2/1 '. 77......
8/15/77.......
9/5 .;.9.......
2/1 I .. .
i 15 ;o .......
. 17 7r........
8/16/76 .......
11/15/77......
2 1 '79 .......
I. 1 '78 .......
11 l 5 .
5 15 79.. ...
lu I 4. .
4 1 7' .......
IIJ I ....

1 1 ; ... .....
10/1/77 .......
4/1/78........
10/1/78.......
4/1/79........





1/23/59.......
4/5/60........
5 '1"3. .'..
I') 3 r0.......
S 1 71. .
2 5 ;2.......
8 15 72 ...

i11 1i 1 .... .
S 15 .2......
1 1 .
15 71.
4 I\ ....
-2 14 `8. ..
4 1 it.' ... ...
7 8 : 7 .. .
1 10 73.... ..
1/6/78........
5/15/73.......
7/11/78.......
10/10/78......
I 11 79.......
Sli 74 .......
7 9 .. .
l i. 5 ... ..
2 18 ;I b ... .
8 15 7 .......
8 16 7;' .......
lu 3 RO... .
5 15 7i .......
2 1, 77 ..
II 15 77.. ..
1 15 78......

S1. 7 .



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


..../15/....


























































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










































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

























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



















































2 ......... .

SI..........
..........




























































/1..5/94......


2 1 9.....
S1..........
I.....' ...




..........

























































2 IS ,2...
1 If5 .2.
8/15/03...
S1.. 04..


Payable







*. 1 .1
I I i l. I
S.11 cI .
6/30/81........
9/30/81........
12/31/81.......
5 15 l. ...
85 1, 1.
8/15 At. .
1 31 il .
2 ." 4 ,1.
3 31 81
4 30/81........
5/31/81........
3 "t, .. .
31 "1 .
A 3 I .1.


215 -2
5/15/82........
11 l1 l 3
3 31 82 ..
'i 30 .' .. .

5 15 1.


I 1 ei. .
5 I5 6j..
3/31/83 ........
6/30/83........
2 15 i4

6 1 o 84... .. .
5/15/84........

S15 5 .........
4 li h3 .
4 1 1, 1 ... .....
11 15 87.
2, ; ..
S :. BO. ..... .
S15/.8 .....

1, 1 <.... .
4/1/80........
i0 1/80........
4/1/81.........
1 15/81........
4 1 82........
18 1/82........
4/1/83........
10 1/83........
4 1/84.........





2/15/80........
5 l ......
f. 1 8i..
11/15/80.......
8/15/81........
2/15/82.....
8/15/84........
5/15/85........
11/15/86.....
8/15/92........
2/15/93....
8/15/93........
1 15 4 ... .....
2 15 ........
515/1590........
8/15/92.......
2/15/93.......
....do.........
5/15/98........
8/15/93....
11 15 93.. .
.2 1 i 9-.. ..... .
5 15 ".. ...
S li .1 4.. .
2 1 i .. ..
2 1 5 .. ....

15 01. .... .
li I 9 .. .
5 15i ...
2' 15 I, ... .
11/15/07.......
8/15/08........
11/15/08.......
5 I1. ')* ...


Interest Payable







Feb. I1 A,- 15..
May I -'. ., 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. Au.. 31..
May : -... 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 ...........
May 15-Nov. 15 ..
.... do ...........
....do...........
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. l'-Ai;. 15..
May> N.*.. 15..
....do...........
....do...........
Apr. 1-Oct. 1....
....do...........
....do..........
....do ...........
....do..........
....do..........
....do...........
....do...........
....do...........
....do..........





Feb. 1I-A4.. 15..
May :5.N..v. 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...........
... do...........
May 15-Nov. 15 ..
Feb. 1-.Au,. 15..
May :':.-. 15 ..
Feb. 15-Aug. 15..
....do........ ..
....do.......
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do ...........
....do ...........
....do ...........
....do ...........
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........


Amount
Issued


$2,586
. 4;

2,514
2,968
3,452
3,893
-t 11,
3 II'.
2 4,7
3,516
3,013
2,542
3,057
3,220
3,726
2,747
2,918
2,902
2,697
2,613
2,737
2,853
2,594
2,501
3,556
3,205
3,587
7,958
2,309
2,573
2,930
3,123
8,438
2,863
2,586
4,203
4,837
5,219
9,515
2,387
6,237
4,148
3,445
2,628
1
2
3

14

1


Amount
Retired


Amount
Outstanding


..........

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

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

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


274,242 .......... 274,242



2 1.? $266 2,345
I.."1 235 982
I 6.i' 401 1,205
1,916 172 1,744
807 807
2,702 .......... 2,702
2,353 150 2,203
1,135 424 711
1,216 20 1,196
3,818 1,152 2,666
250 90 160
1,914 .......... 1,914
1 605 955
S41I; 2,392 2,526
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 .......... .i 01.
2,414 .......... 111
1,506 .......... 1,506
2,745 2,272 473
2,771 .......... 2,771
4,662 .......... 4,662
1,575 1,575
4,463 2,696 1,767
4,246 .......... 4,246
4,249 .......... 4,249
1,495 .......... 1,495
2,103 .......... 2,103
5,230 .......... 5,230
4,606 .......... 4,606

81,949 10,876 71,073

517,569 10,876 506,693


$2,586
2,543
2,809
2,514
2,968
3,452
3,893
4,110
3,146
2,887
3,516
3,013
2,542
3,057
3,220
3,726
2,747
2,918
2,902
2,697
2,613
2,737
2,853
2,594
2,501
3,556
3,205
3,587
7,958
2,309
2,573
2,930
3,123
8,438
2,863
2,586
4,203
4,837
5,219
9,515
2,387
6,237
4,148
3,445
2,628
1
2
3

14

1

1
.*





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


Title of Loan and Rate of Interest


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


_ i I I I


INTEREST-BEARING5--Continued

Nonmarketable:
Dt-p.-i.ur; Series:*
E E-ii,3 First Series. ... .. .................
Foreign series:
Government-Dollar denominated:
Bills 10/11/79................................
Bills 11 8/79.................................
Bills 4/29/80.................................
Bli J 6/24/80.................................
q* ,., Treasury certificates of indebtedness.....
9.30% Treasury certificates of indebtedness.....
9 30, Treasury certificates of indebtedness.....
SJu 3 Treasury certificates of indebtedness......
q9 .I Treasury certificates of indebtedness.....
9 3 Treasury certificates of indebtedness.....
j. j5 Treasury certificates of indebtedness.....
.. S Treasury certificates of indebtedness.....
49 1i Treasury certificates of indebtedness.....
9. 50% Treasury certificates of indebtedness.....
9. 50% Treasury certificates of indebtedness.....
9. 50c Treasury certificates of indebtedness.....
9 i Treasury certificates of indebtedness.....
a. 50 Treasury certificates of indebtedness.....
9 85% Treasury certificates of indebtedness.....
9 a f, Treasury certificates of indebtedness.....
1i 55y Treasury certificates of indebtedness....
Ilu .-5 i Treasury certificates of indebtedness....
1". "55*' Treasury certificates of Indebtedness....
1... 5 Treasury certificates of indebtedness....
l, 31. Treasury certificates of indebtedness....
I' 3'4 Treasury r:rt l.CLies of indebtedness....
I0 5'. Treasury :rtrlij" of indebtedness....
1 '00 r Treasury certificates of indebtedness....
10 00 Treasury certificates of indebtedness....
1, 0nT Treasury certificates of indebtedness....
10.00. Treasury certificates of indebtedness-....
7 25 Treasury notes................... ....
7 ,'-J Treasury notes ....................
C 2 5' Treasury notes.........................
7.125% Treasury notes....................
7.125% Treasury notes.......................
7.50% Treasury notes........................
7.125% Treasury notes.......................
6. 50% Treasury notes.........................
7. 50% Treasury notes.........................
7.50% Treasury notes.........................
7. 50% Treasury notes.........................
7.75% Treasury notes.........................
6. 875% Treasury notes........................
8. 00% Tr- i ur-. notes.........................
6 95 Trta.u.v notes........................
S2" Treasury notes.. ..................
,, Treasury notes.........................
60 n Treasury notes.........................
1 z'. Tr -.- .-v notes.......................
Sc71. Tr aij,;" notes .......................
S75' Treasury notes.........................
7 37 TreF ir notes ........................
t 75 Treas ir, notes.........................
6 5 Trea.urv notes ........................
F2 ). Trea.r-, notes........................
2? Z' T rea s.ur- notes ........................
7 9'01 Treasui v notes.........................
S 2", 1Trea 3ury notes........................
S.2 Treauryv notes.......................
7 ,25i Tr.a.iurv notes .......................
"2 Q Tra sur notes ........................
75 TrEsuri notes.........................
7 T ra5 ur notes........................

2 7.)5 Treasury notes.......................
8 "ii Trea sur notes ........................
4-4 Trea-urv notes ..................... .
8 '.0, Treaiiuri notes........................
8 -0 Trea.uItr notes........... .........
7 65' Tra ,ur, notes.........................
S '. Trea urY notes. .................... .....
'5 T rea i ur notes .........................
7 6 Trea iur'. notes ........................
T7 a' T re r'. notes.........................
Tr.a.-.ri notes .........................
''' T Ir. a ri notes... ....................
7 '"'. Tr'..aiur notes. ........................
I', Tr-a ,ur notes.. .................... .
2'I Tr iur notes............ .............
S Trea-ur% notes.........................
9''. Trea. 'r notes .........................
'i 5" Tr.easur notes.........................
7 20 T re asu r notes.........................

5 ., Tr, as. ur notes.........................
i', T rea sr., notes ........................
if ,'. T r-. aur' notes .......... .............
v 15 Tre.;. i notes .........................
1' Tr I. .a ur. notes.........................
S" T reaiuro notes ..........................
S175 Trea. urt bonds. .......................
]7-5: Tr-, sry bonds.......................
r ',' Tr-. ..,r bonds........................


Various dates:
From 10/1967


S1 7'- .
7. l 1 *9 ...
7/31/79.....
.... do.........
. 3 79.
S 10 19 ... 9
7/11/79,.....
7/16/79.....
7/17/79.....
7/18/79.........
7/19/79.....
7/20/79 .....

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

7/26/79.........
7/30/79.........
AS 14 79
3 7 7 .. .
9/10/79........
9 1 1 9.
J 12 7' ....
9 14 79....
9 17 .
b 20 19.
* 21 7 .. .
9 24 7....

9/26/79......
9/27 /79........
9/28/79.........
1 t. 77 .........

6/30/77 .........
I 31 18.
I lu 7' .. .
7I 1 7; .
1/31/78.........
8/1/77 .. ..

. 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
9/15/71
5/31/79....
6/3/77.........
6/27/77.........
6/5 74...
6/25 74.........
7/8 74..........
7/15/74.........
10/28/76........
4 2 ".

11 4 76
11 12 7'
4 I 7
1 ?2 7

7 7

7 714


2 7 7e
t 2, 7,.
S;. 77

7/7/77.:. .
7 14 77 ... .
3 2 77 .. ... ..
7/15/77.........
9 22 77
3 22 78 .
4 '7d
7 7 .

10 7H
2 : *r,
7. 7 19.
4 7 e7'.-
; I f. 7r
4 IH 7e
5 1 7
c, 2 "


3).
.) ..........
).
...) ....... ,,

( ), .... ,.
() ........
(+) ....
( ) ........
(") ........
(' ........
(') .. ..
C) .
(3)........
(8)........
(I )........





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





( ) ..









(3
(') .
(') ...... .

t" : ;:: : :::.
?e '........
e)........
Me)........

( ) ....... .
L ) ........






(') ...
( ) .....
S" ....





( ) ........



( )........
{+) .... ,...



5).
(3)....
(3)........













.
( '.
("i .. ..
(8) ........
( ) ........
()........
(te)........







(2 )**"..* *
( ) ........
'+)........


'........

I ... .....











{3.
'. ...










(.3
.
(3) ......
(,+........





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



.


.* )
C1) .. ..


( ) .. ....
(%.......
<, f.. ....

{ .. ..
(%.......






.++ .......


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


P.t li: F.,rei.gn -urrency denominated:'
2 15- Tr. a.- rv notes SF ........ ................
,3 1I Tr-a iurs notes DM ......................
'S1 Trt.,,a r-, notes DM .......................
7 "' T, .n'ir'r notes DM .......................
7' 1,- ..-nr, notes tDM......................
2 Tr- ..-ur, notesSF.......................

Total Public foreign currencyy denominated. ....

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


I 2'. 79

12 1 n.

I2 1 7.2
I 2 1 .


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


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


10/11/79.........
11/8/79..........
4/29/80..........
6/24/80..........
10/3/79..........
10/0/79.........
10/11/79.........
10/16/79 .........
10/17/79.........
10/18/79.........
10/19/79.........
10/22/79.........
10/23/79.........
10/24/79.........
10/25/79.........
10/26/79.........
10/30/79 .........
11/14/79.........
12/7/79.........
12/10/79.........
12/11/79.........
I.' 1 ;9. ...
12 4 7 ... .
12 ; 79.. ..
12/20/79.........
12 21/79.........
12 .-:7'79 .........
....do..........
...doo......... .
....do...........
12/28 79.........
10/31/79.........
11/15/79.........
.... do ...........
11/30/79.........
.... do..........
12/31/79.........
..do.... ....
2/15/80....
3/31/80.........
.... do..........
.... do ...........
4/30/80..........
5/15/80..........
5/31/80..........
6/23/80..........
7/8/80 ...........
7/15/80........
8/15/80... ....
9/30/80..........
12/31/80.........
1/31/81..........
2/15/81........
2/28/81..........
3/31/81 ..........
5/15/81 ..........
. 5 81 ..
25. 2 81 .. .

7 1 1
8/15/81..........
.... do ...........
10/1/81.........
11/15/81.........
.... do ...........
4/1/82 ...........

25 91 .
7/7/82... ....
7/14/82..........
8/15/82........ ..
.... do..........
11/15/82.........
2/15/83..........
....do...........
11/15/83.........
.... do...........
.... do...........
2/15/84..........
.... do........ .
8/15/84 ..........
2 15 ,J
j *l 0
5 15 '.
I 1 6 z .

2 "14 *P
3 ) 86. .
4 13 '.
5 15. f
7 31 8r.
2 15% 2
....do...........
8/15/84..........



7 ;'+. "1
i. 1 i1
I2 15 "1
9 I il2
12 14 "2
1 .''' '


June 1-Dec. 1....


Oct. 11, 1979 ....
Nov. 8, 1979.....
Apr. 29, 1980....
June 24, 1980 ....
Oct. 3, 1979 .....
Oct. 10, 1979....
Oct. 11, 1979 ....
Oct. 16, 1979 ....
Oct. 17, 1979 ....
Oct. 18, 1979 ....
Oct. 19, 1979....
Oct. 22, 1979 ....
Oct. 23, 1979....
Oct. 24, 1979 ....
Oct. 25, 1979 ....
Oct. 26, 1979 ....
Oct. 30, 1979 ....
Nov. 14, 1979....
Dec. 7, 1979.....
Dec. 10, 1979....
Dec. 11. 1979....
Dec. 12, 1979....
Dec. 14, 1979....
Dec. 17, 1979....
Dec. 20, 1979....
Dec. 21, 1979....
Dec. 27, 1979....
May 5do-No. ..
.... do...........



May 15-Nov. 15..
.... do...........
May 31-Nov. 30 ..
.... do...........
June 30-Dec. 31..
....do...........
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
.... do... ........
.... do ...........
Apr. 30-Oct. 31..
May 15-Nov. 15..
May 31-Nov. 30 ..
June 23-Dec. 23..
Jan. 8-July 8.....
Jan. 15-July 15...
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 15-Aug. 15..
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15..
June 5-Dec. 5....
June 25-Dec. 25..
Jan. 8-July 8.....
Jan. 15-July 15...
Feb. 15-Aug. 15..
.... do...........
Apr. 1-Oct. 1....
May 15-Nov. 15..
.... do ...........
Apr. 1-Oct. 1....
May 15-Nov. 15..
June 25-Dec. 25..
Jan. 7-July 7.....
Jan. 14-July 14...
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
.... do ..........
.... do ...........
Feb. 15-Aug. 15..
.... do..........
.... do ...........
.... do ...........
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do..........
... do ..........
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 15-Nov. 15..
Jan. 31-July31...
Feb. 15-Aug. 15..
....do...........
.. do...........



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


843


237
303
400
450
51
100
15
12
54
170
176
192
36
147
156
168
99
82
101
204
117
22
114
124
165
410
333
328
37
40
481
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

24,324

744
690
931
671
664
459

4,1501


AmountAmount
Retired Outstanding


$37

......... o










..ooo ....





,.. .... .



... ......









.. .......





o...... ..

.o......

.,......

.,...,...






....8.


237
303
400
450
51
100
15
12
54
170
176
192
36
147
156
168
99
82
101
204
117
22
114
124
165
285
173
254
37
40
481
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
600

400
400
500
450
400
400
450
500
500
200
300
300

23,9850


" 744
"680
931
671
664


4.150


.. .






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1979-Continued 5


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable IAmount Amount uant
IIIIIssued Retired Outstanding


INTEREST -BEARING --Continued

Nonmarketable- -Continued
Government account series:
Airport & Airway Trust Fund:
8-1 -' 1980 certificates .......................
8-3 86 1980 certificates .......................

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

Anall,..r, Insuranc. Rt -l\u'ng PFnd
B i 10 16 79 ..... ... .. .
Bils 1 8 6u ............... .. ..... ......... .
Bdi s4 29 80 ........... .. ... .............
Bills 22 60 .......... ................ .....

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

Cidil Service Retirement Fund:
9i 1980 certificates............................
8-3/4% 1980 certificates.......................
8-1 1980 certificates........................
6. 5 4 1980 notes .............................
d-3 4t 1981 to 1994 bonds......................
4-1 4 1981 to 1993 bonds......................
7.5 8i 1981 to 1989 bonds......................
S1 2' 1981 to 1991 bonds......................
7-3/8% 1981 to 1990 bonds......................
7-1 8'0 1981 to 1992 bonds......................

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

ComptroUer .:f the Currency, Assessments Fund:
B ,ils 11 13 79 ................................
Bills 1 10 80 .................................
Bills 1 17 80 .................................
B Ls 1 24 80 .................................
BLis 1 31 80 .................................
Bills 2 i 80 ..................................
Bils 3 4 80 ..................................
8% 1982 notes .................................
7-1/4% 1984 notes .............................

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

ComptroUller of the Currency, Trustee Fund:
8-3 di. 1981 notes .............................
6-3 8' 19.84 bonds.............................

Total Comptroller of the Currency, Trustee Fund

Department of the Air Force General Gift Fund:
Bills 12/11/79.................................
Bills 3/4/80...................................
Bills 6/24/80..................................
Bills 9/16/80..................................
7-1/2% 1980 notes .............................
8-5/8% 1993 bonds.............................
7-7/8% 1995-00 bonds..........................
7-7/8% 2002-07 bonds..........................

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

Department uf tie Navy General Gift Fund:
8-1 4t, 2000-05 bonds.........................
7.7 8'& 1995-00 bonds..........................

Total Department of the Navy General Gift Fund .

Department of the Navy U.S. Office of Naval
Reco.rd. and Histor.
9.1 4t 1989 notes .............................
7-7 81 1983 notes .............................
7-7 6T 1986 notes ............................

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

Department of Stae. Conditional Gift Fund, General:
Bills 10 4 79 ..................... ..........
Bills 1 8 80 ..................................
Bills 4, 1.80 ..................................
Bills /27/80.................................
8-3/8% 1980 notes ............................

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

Employees Health Benefits Fund:
Bills 10/11/79.................................
Bills 12/11/79.................................
9-3'4% 1981 notes .............................
8' 1983 noes ........................... .......
8 1986 notes.................................
7.7 8% 1982 notes .............................
7-7 84 1986 notes .............................
7-1 2%1 1979 notes .............................
7-1 2o 1981 notes .............................
7-3 1. 1981 notes .............................
7-1 81 1979 notes .............................
71 1982 notes .................................
8-3 8, 1995-00 bonds..........................
B-3 B 2003-08 bonds..........................
B-1 4% 2000-05 bonds..........................
7-. 8% 2002-07 bonds..........................

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

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


Various dates:
From 1 7'i.
From-; 30 79.




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



Various dates:
From 9/4/79..
From 8/1/79..
From 7/2/79..
6/30/73........
6/30 79. .
i. 3. 78........
6 jC 74 ........
t 30 .
6 31 75... .
6/30/77........

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


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





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

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


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

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





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




9/21/79.......
7/10/78.......
5/16/77........


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


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





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


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











On demand.
....do.....
.........
A.ter 1 yr..
On demand.
....do.....
... .do .....
.... do .....
.... do .....
... .do.....


...........


...........

...........


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


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



1. I. .d ... .. .
I 5 ........ .
S-9 ,. .. .
7 2 80. .




6/30/80..........
.... do ...........
....do...........
.... do ...........
6/30/81 to 94.....
6/30/81 to 93.....
6 30 Al to 89.....
:. 50 Bi to 91.....
6 0 1 to 90 .....
6 30 81 to 92.....




11 '13 79 .
I !, 80 .. ....
I 17 60 ... ..
1/24/80........
1/31/80..........
2/5/80...........
3/4/80...........
5 /15/82..........
8/15/84..........





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


12/11/79.........
3/4/80...........
6/24/80 ........
9/16/80..........
3/31/80..........
11/15/93.........
2/15/00..........
11/15/07.........


5/15/00.... 5/15/05..........
2/15/95.... 2/15/00..........


...........





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

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



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


5/15/89..........
5/1583..........
5/15/86..........





10/4/79 ..........
18/8/0..........
4/1/80...........
5/27/80..........
8/31/80..........


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


10/11/79.........
12 '11 '79... ....
5 II 81.. ....
2 15 3 .. ....
8/15/86..........
11/15/82.........
5/15/86..........
12/31/79.........
5/15/81..........
.... do...........
12/31/79.........
5/15/82..........
2/15/00..........
8/15/08..........
5/15/05.........
2/15/07..........


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




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




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




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


'134
4 772
4,906


4
5
5
4

18


9,982
670
561
3,951
11,678
13,235
5.380

213
3,472

63,163


39
6
4
11
15
2
2
5
2


.o 4 243

528 4.377

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


2,286






2,287


22
..........
3
6


................. 86 31


Feb. 15-Aug. 15.. (*) ..........
.... do..... ( ) ..............


Dec. 11, 1979....
Mar. 4, 1980....
June 24, 1980 ...
Sept 16, 198G....
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..


(C)
(*5
()
( )
(*)
(*)
(*)
C..(


18

9,982
670
561
1,665
11,678
13,235
5,380
8,021
6,213
3,471
60,876


17
6
1
5
15
2
2
5
2


56


(*)

(-)
(*)


(*)


(-)
(.)
('C


May 15-Nov. 15.. (1) .......... ()
Feb. 15-Aug. 15.. (*) .......... ()

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



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


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


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


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


(,.


108 ..........
71 ..........
28 ..........
32 .........
4 ..........
7 ... _--
12 .........
19 ..........
35 ..........
12 ..........
7 ..........
72 .... ....
19 .........
47 ..........
25 ..........
17 ..........

515 ........


(. C


108
71
28
32
4
7
12
19
35
12
7
72
19
47
25
17

515


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


1


.......... 1





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


Title of Loan and Rate of Interest


INTEREST-BEARING'--Continued

Nonmarketable--Continued
Government account series-Continued
I :,.1 p., e- : Life Insurance Fund:
b,.': 1" 4 79 ....................... .........
SI 1' I~ 83 notes .............................
q 1987 notes .................................
e -. 1980 notes.. ................
1* 1988 notes .............................
S1 98 notes ....... .. ....................
4 I Z 2 notes .......... .......................
I' 7" notes ...............................
S 1986 notes .............................
S-5 A 1980 notes .. ........................
1981 notes ....... ................... .
:;* I 1979 notes .............................
1 2 1980 notes ......... ...... ...........
-5 1979 notes .............................
S I i 1979 notes .............................
B. I 1994-99 bonds ...................... .
v' 7 1995-00 bonds.........................
-.' A 2003-08 bonds... ......................
8. I 4 1990 bonds....... .....................
.' *1 4 2000-05 bonds.........................
8" I7 q,-~ 1 .. r.ds..............................
7- ] 9* bonds.................. .....
7-5/8% 2002-07 bonds..........................

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

Exchange Stabilization Fund:
9. 60% 1979 certificates .............. ..........


Federal Deposit Insurance Corporation:
11 qQa 1479 certificates........................
L .lJ I" ;9....... ..........................
:- 1 .e I notes ..............................
I'', ',,w Inotes ............................ .
1 I notes .............. ..............
I. 1 notes .............................
A. 4 1 c a notes .............................
1 4 1 21 notes .............................

I 1 notes ...... ........................ .
'- I2 's..................... ..........
1 ..es ...................... ..........
7. 1982 notes .............. .................
7-- 1982 notes .. .........................
7. 1982 notes .............................
7-7 m 1983 notes .......... .... ........... .
7.- 1 986 notes............. ................
7.j 1 1981 notes ...... ......................
7.5 n 1980 notes .............................
7.- 1980 notes .............................
7. A 1981 notes .............................
7. i 1987 notes .............................
7-1 2, 1980 notes .............................
7- 1981 notes ......................... .
7-, 7 1981 notes .............................
7.1 4 1984 notes .............................
1 1984 notes .............................
: 1983 notes .................................

Total Federal Deposit Insurance Corporation ...

F', ,ral i 'l 1 kI' il' ir,siar.- e Trust Fund:
i- I1 1 .i r 7] .. e .......................
< *. 4, 1983 to 1994 bonds.....................
1 I 1984 & 1985 & 1993 bonds................
1985 to 1989 bonds .....................
7 1 1986 to 1991 bonds ......................
-3 1986 to 1990 bonds .....................
--1 1 1986 to 1992 bonds......................

Total Federal Disability Insurance Trust Fund..

Federal F in.,r.. ir,n Bank:
B ills I''J 7 .* ......... .. .. .... ........

Federal Hospital Insurance Trust Fund:
9% 1980 certificates ................ ..........
.i 1980 to 1994 bonds.....................
I 4' 1981 to 1993 bonds......................
e 1981 to 1989 bonds .......... .............
-I 2 1981 to 1991 bonds.....................
S- ^ 1981 to 1990 bonds. .....................
1 ** 1992 bonds............... .............

Total Federal Hospital Insurance Trust Fund ...

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


Date of Issue


Redeemable Payable


Interest Payable Iss


Amount
Retired


I I I i I +


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



Various dates:
From 9/1/79 ...


9 28/79 ......
Various dates ...
.... do ..........
.... do .........
11/15/78....
Various dates ...
8/15/78........
Various dates ...
.... do..... .
'1 .7 ........
2 II .......
2/15/78 ........
8/16/76 ......
Various dates ...
4/19/78 .........
Various dates..
3/19/75 .. .. .
11/3 78........
' '11/76 ........
. 9 76..........
11/15/77........
3/17/76....
2 18/75. ........
Various dates...
2/15/77 .........
Various dates ...
11/15/76 ........



Various 1it -
From 5 ;Y...
6/30/79.........
6/30/78.........
6/30/74........
6/30/76 .........
6/30/75.........
6/30/77.........




Various dates ..

Various dates:
From 9/5 79...
6/30/79.........
6/30 /78 .........
6/30/74.........
6/30 /76.........
6/30/75.........
6 /30/77 .........


...........















I' "'S
5/15/ ,....

...........
5. i15/00 ....

8/15/96....
2/15/95....
2/15/02....


I'' 4 ;9 ...
l l ""1
1 .1 I .

5/ 15/82.........
2/15/83 ........
. I .....
1 I MI' 7 .

* I 1 "

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..........


Oct. 4,. 1979 ......
Mar. 31-Sept. 30..
Feb. 15-Aug. 15...
Apr. 30-Oct. 31...
May 15-Nov. 15 ...
.... do............
Feb. 15-Aug. 15...
.... do............
May 15-Nov. 15 ...
Feb. 28-Aug. 31...
Feb. 1. -A.c:. 15...
June ,-' t.:- 31...
Mar. 1 -it-p,. 30..
May I .-.-., 15 ...
. do ...........
... do .. ........
Feb. 15-Aug. 15...
.... do ...........
May 15-Nov. 15 ...
.... do............
Feb. 15-Aug. 15...
.... do............
.... do...........


$2


2,773 2


n demand. 10/1/79.......... Oct. 1, 1979 ...... 4,307


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





























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


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


.... do ...........
10/4/79.........
k, I .



? I : 2.
1I 1 ,"* ..


5/ 15 /82 ... ..

5 /1582 ........
2/15/83.........
2 15 85..........
8/15/86..........
11 li. "2

5/15/86..........
11/15/81.........

' o, .. .... ...
If- I a .
11 I ii
3/31/80... ....
2/15/81... ......
5/15/81 ..........
2/15/84 ..........
8/1 4 .......
11 I,. 0 ......




6/30/80..........
r. ?- .I to 94 .....
'. P.4, & 85 & 93.
6/30/85 to 89.....
6/ 30/86 to 91.....
* ,, to 90. .
i. ;, ', to 92.....


.... do .......
Oct. 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...
.... do...........
.... do............
.... do............
.... do. ..........
.... do............
.... do ...........


........... 10/4/79.......... IOct. 4, 1979 .....


6/30/80 ........ .
6/30/80 to 94.....
6/30/81 to 93....
i a"I to 89.....
- I, "I to 91.....
i I I ,. .


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


Amount
Outstanding


2,771


75 ......... 75
580 ......... 580
700 700
300 300
750 ......... 750
220 ......... 220
290 ......... 290
276 8 269
425 ......... 425
202 ......... 202
300 ......... 300
800 800
188 188
225 ......... 225
296 ......... 296
250 ......... 250
61 ......... 61
38 ......... 38
200 ......... 200
220 ......... 220
100 100
316 ......... 316
142 ......... 142
550 ......... 550
260 ......... 260
50 ......... 50

7,842 8 7,835


226


2,225
2 '.).i
I 427

I 77.
2,063
524_

14,165


101
317
95
89




602





1,051


1,532
1,201
597
519
584
543


5,286





1,173
2,500
1,427
3 r51
1.7s
2.0631
524

13,114


41 1 4,266






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1979-Continued 7


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


INTEREST-BE ARING- -Continued

Nonmarketable--Continued
Government account series--Continued
Federal Housing Administration:
C..lx-pratv Management H.:.-usinm In. Fund
7 1979 note .. ... .. .. ..... .
7-1 21 1980 r. E s .... .. .. ................
7-1 8% 1979 notes ..... ..... ....... .
9-1 81 2004-09 Dundi ..... ... ..... ...
.1 24 1988-93 bonds ...... .... .........
mutuall MN1oac Insurance Funa
9-. 'ri 2004-09 vonds ........ ...........
8-3 4 2003-06 bonds .. ................... .
8-1 2 1 I94 -99 bonds ...... ........... .
8-3 18 1995-00 o nds ............ .....
8.3 8" 2001-06 Dnds ............. ...........
8-1 4i 3000-05 tonds .......... .. .....
7-7 8" 1995-00 blor-.1 ......................
7-7 B* 2003-07 onas .. .................. .
7-5 81 2002-07 b-l .-, ..... ......... ..... .


2/16/79 .. .....
9 16 19.......

a 15 79... .
Various dates..

.... do.........
.... do .........
8/18/76........
Various dates..
8/15/78........
Various dates..
....do.........
11/25/77 .......
Various dates ..


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


Federal Old-Age & Survivors Ins. Trust Fund:
91 1"80 certificates..........................
8-3 4', 1980 certificates......................
8-3 41 1994 bonds...........................
8-1 4- 1993 bonds............................
7-5 8i 1987 to 1989 bonds.....................
7-1 21 1987 to 1991 bonds.....................
7-3 i. 1987 to 1990 bonds.....................
7 -1 8t 1988 to 1992 bonds.....................


Various dates:
From 9/4/79..
From 8/1/79..
6/30/79........
6/30/78........
6/30/74........
6/30/76........
6/30/75........
6/30/77........


Total Fed. Old-Age & SurvivorsIns. Trust Fund ...............


Federal Savings and Loan Insurance Corporation:
Bills 10/18/79................................
9-3/8% 1982 notes ............................
9-1/4% 1984 notes ............................
9-1 41 1989 notes ............................
9i 19987 notes ................................
8-7 81 1983 notes ............................
8-3 4 1988 notes ............................
8- 1 41 1985 notes ........................
8- 1982 notes ................................
81 1983 notes ................................
8 1985 notes .................................
861 1986 notes .............................
7-7 08. 1983 notes ............................
7-7 894 1986 notes ............................
7-1/2% 1981 notes ............................
7-1/4% 1979 notes............................
7-1/4% 1984 notes ............................
7.1 4*. 1984 notes ............................
7.1 1979 notes ............................
7 I1 8& 1980 notes ............................
7% 1981 notes .................................
7% 1982 notes .................................
6-1/2% 1980 notes ............................
5-7/8% 1980 notes ............................
8-3 4% 1994 bonds............................
6-5 8% 1993 bonds............................
8-1 2i, 1994-99 bonds.........................
8-1 41. 1990bonds...........................
7 -7 8`1 1995-00 bonds........................
74. 1993-98 bonds............................

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

Federal Ship Financing Escrow Fund:
Bills 10 4/79.................................
Bills 10/16/79................................
Bills 10/25/79 ................................
Bills 11/8/79................................
Bills 11/15/79................................
Bills 11/23/79................................
Bills 12/6/79 ................................
Bills 12/11/79................................
Bills 12/13/79 ................................
Bills 12/20/79................................
Bills 12/27/79................................
Bills 1/8/80 ..................................
Bills 2/5/80..................................
Bills 2/14/80.................................
Bills 2/28/80.................................
Bills 3/4/80..................................
Bills 4/1/80..................................
Bills 9/16/80.................................


Various dates ..
....do.........
9/5/79.........
Various dates..
....do.........
.... do .........
.... do .......
Various dates..
S 1 "i7i .......
.. 17 7- .......
2 15 7 ........
Various dates..
4/5/78.........
Various dates ..
"2 15 '" ........
10 31 77.......
V ri ous dates ..
....do.........
.... do.........
11 15 77.......
10 12 76 .......
\Viri"u- d.les .
2/15/77........
Various dates..
7/9/79.........
Various dates ..
.... do........

2/18/75 ......
1/4/77.........





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


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

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


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

4 iIiii."
i^ y .


S li 'A.
S15 1j.....
5 14 04.

4i I S *j' ...
11 1i 01..
5 15 00. ..
a 1 .

u 1 .. .
2 15 "15....
11/15/02...
2/15/02....

...........


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


...........

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















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

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


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


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


5 15 43. ..



...........









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


3 31 80 .. .
1.' 31 74. ......
Si .... .
1i 3.



S15 j .
15 0 .........
2 15 00.. .

11 15 07 ...... .
2 5 0S .. ..
n 7....... .





6/30/80.........
.... do ..... ...
... .d .. ..
6/30/94.........
6/30/93.........
6/30/87 to 89....
6/30/87 to 91....
6/30/87 to 90....
6/30/88 to 92....

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


10 18 79 ........
12 31 82 .... ..
15 84 .........
a 15 ........
. 1 5 87 ....
S 3 633..... ..

15 85.. .. .

2/15/83.........
2/15/85.........
8/15/86.........
15 8 .. ..
4 15 8i.........
. 1 1 .. .... ...

2 F A4...... ..
f 15. 84.........
12/31/79........
11/15/80........
11/15/81........

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

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




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




Oct. 18, 1979 ....
June 30-Dec. 31..
May 15-Nov. 15..
....do...........
Feb. 15-Aug. 15..
June 30-Dec. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
.... do..........
May 15-Nov. 15 ..
.... do ...........
.... do...........
Apr. 30-Oct. 31..
Feb. 15-Aug. 15..
.... do...........
June 30-Dec. 31..
May 15-Nov. 15 ..
....do...........
....do...........
Feb. 15-Aug. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..


1: 4 79 ......... Oct. 4, 1979 .....
10 16 79 ........ Oct. 16, 1979 ....
1,1 2 5 -,........ Oct. 25, 1979 ....
11 8 7q ......... Nov. 8, 1979 .....
11 15 79 .... .. Nov. 15, 1979....
11 23 79........ Nov 23, 1979.....
1 6 79 .. ........ Dec. 6, 1979.....
12 II 79........ Dec 11, 1979....
12 13 79........ Dec. 13, 1979....
12/20/79........ Dec. 20, 1979....
12/27/79........ Dec. 27, 1979....
1/8/80.......... Jan. 8, 1980 .....
2/5/80.......... Feb. 5, 1980.....
2/14/80......... Feb. 14, 1980....
2/28/80......... Feb. 28, 1980....
3/4/80.......... Mar. 4, 1980.....
4/1/80.......... Apr. 1, 1980.....
9/16/80......... Sept. 16, 1980....

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


82

1
1
6

64
85
40
123
8
175
314
20
365

1,204


52

1
1
6

64
85
40
123
8
175
314
20
365

1,203


6,942 .......... 6,942
10,404 $8,671 1,733
1,273 .......... 1,273
1,556 .......... 1,556
2,034 .......... 2,034
: 9". .......... 3,977
.4.M 214 3,219
24.51" .......... 2,518

32,137 8,885 23,251


217 .......... 217
100 .......... 100
75 .......... 75
125 .......... 125
350 .......... 350
75 .......... 75
75 .......... 75
100 .......... 100
60 .......... 60
214 .......... 214
50 .......... 50
250 .......... 250
50 .......... 50
206 .......... 206
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


3,902 110 3,792


21 9 12
54 3 51
32 6 26
8 1 7
47 ......... 47
15 3 12
4 .......... 4
18 1 17
4 .......... 4
10 .......... 10
4 .......... 4
9 .......... 9
46 45
7 .......... 7
2 .......... 2
11 .......... 11
1 ..........1
6 6..........

299 23 276






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


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


INTEREST-BEARINGa --Continued

Nonmarketable- -Continued
Government account series--Continued
Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 11/13/79 .................................
Bills 2/5/80...................................
Bills 3/4/80...................................
Bills 5 27 /80 ...............................
Bills ; A" ...............................
Bills 2 P, t ....... ................ ........

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

Fe 1i- d .,pj FLn-r,. ,,,, Revolving Fund:
B dl I 1 If ,< ...........................
ilJ I .'i .................... .. .........
Bills 4/29/80..................................
B l.: ?7 22/80..................................
a 1 i notes .................................
19,t3 notes .................................
8 1 -'. notes .................................
7; 1982 notes ............ ...............
i 1 4 J notes .................................

Total Federal Ship Financing Revolving Fund ...

Federal Supplementary Medical Insurance Trust
Fund:
9% 1980 certificates ...........................
8-3/4% 1980 certificates........................
8-3 i 1 1980 to 1994 bonds ......................
8.1 '4, 1981 to 1993 bonds......................
7-5 '8, 1981 to 1989 bonds...................
7.1 2. 1981 to 1991 bonds......................
7. 1 d 1981 to 1990 bonds ......................
7-1 '.. 1981 to 1992 bonds......................

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

Fishing Vessels & Gear Damage Compensation Fund:
Bills 12/20/79.................................

Foreign Service Retirement Fund:
9% 1980 certificates............................
:-. 4 1980 certificates........................
I 1980 certificates.........................
;-' .3 1981 to 1994 bonds......................
-I 4 1980 to 1993 bonds......................
5 1984 to 1989 bonds......................
-1 1981 to 1991 bonds.....................
7-3 4 1981 to 1990 bonds......................
.I 1981 to 1992 bonds......................
4 .r 1Al to 1983 bonds..........................

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

General Post Fund, Veterans Administration:
8-3/8% 1995-00 bonds..........................

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

G,:..,r rn,-en Life Insurance Fund:
,. 1 4 1' ,'. notes ............................
'4-3 ". 1 194 bonds............................
7-3 4 Ir' 1 to 1993 bonds......................
7.1 4 19A] to 1989 bonds.....................
7% 1981 to 1991 bonds.......................
4 1981 to 1990 bonds.....................
1 1981 to 1992 bonds......................

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

G ... r,.ii,..r.i t Id 'to r- M .r 1: ..: "--,.. i 'n1,.n
I' LJ l 1 *.. .
Bills 10/9/79 ..................................
Bills 12/3/79..................................
Bills 1.- 11 /79....... .........................
Bills 12 .1 /79.................................
Bills 1/2/80..................................
Bills 1/14/80..................................
Bills 1/16/80 .................................
Bills 1/21/80 ....... .........................
Bills 2/1/80............. ....................
Bills 2/11/80...................... ..........
Bills 2/13/80..................................
Bills 4/1/80...............................
Bills 1 i. ........
Bills -I ........
Bills 2.; .. ..
Bills ......
Bills I .......
I ~ '. 1980 notes ............ .... ...........
3 3 1981 notes .............................
1, 1981 notes .............................
S' 1981 notes ............................
1' l 1981 notes .............................
1982 notes .............................

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


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

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

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


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

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

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




Various dates:
From 9/4/79..
From 8/1/79..
6/30/79........
6/30/78........
6/30/74........
6/30/76........
6/30/75........
6/30/77........





Various dates ..

Various dates:
From 9/1/79..
8/31/79........
7/25/79........
6/30/79........
6/30/78........
5/30/74........
6/30/76...
6/30/75........
6/30/77.......
4/30/69........




Various dates ..


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


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




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

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

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


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


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


11/13/79.........
2/5/80...........
3/4/80 ...........
5/27/80.........
7/2/80..........
9/16/80..........





10/16/79.........
1/8/80.... ...
4/29/80..........
7/22/80.........
5/15/82..........
2/15/83..........
2/15/85...
11/15/82.........
11/15/83.....





6/30/80..........
....do...........
' to 94.....
. 30 "1 to 93.....
6/30/81 to 89.....
6/30/81 to 91.....
6/30/81 to 90.....
6/30/81 to 92.....





12/20/79.........


6/30/80..........
.... do...........
.... do ...........
330 'A1 to 94.....
1 ,, I tl to 93.....
6/30/84 to 89.....
6/30/81 to 91.....
6/30/81 to 90.....
6/30/81 to 92.....
6/30/81 to 83.....


Nov. 13, 1979....
Feb. 5, 1980.....
Mar. 4, 1980 .....
May 27, 1980...
July 22, 1980.....
Sept. 16, 1980....


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


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





Dec. 20, 1979....


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


8/15/95.... 8/15/00.......... Feb. 15-Aug. 15..


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


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




...........


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




10/1/79..........
10/9/79..........
12/3/79.........
12/11/79.........
12/21/79.........
1/2/80........
1/14/80..........
1/16/80..........
1/21/80.... .....
2/1/80...........
2/11/80..........
2/lj ". .. .
4/1 0W .
4/7/80...........
M1 i' .....


7/1/80...........
12/31/80.........
1/31/81..........
1 J31 n1 ... ..
SJI AI .
12 J I .
1; J1 .


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

. ......... .


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. Ii, 1980 ....
Feb. 13, 1980....
Apr. 1, 1980.....
Apr. 7, 1980.....
Apr 8, 1980.....
M.h 27, 1980.....
June 2, 1980 .....
July 1, 1980......
June 30-Dec. 31..
Jan. 31-July 31...
Mar. 31-Seot. 30.
Feb. 28-Aug. 1..
Jan. 31-July 31...
June 30-Dec. 31..


(*)

82

3()



3


(*)
$2





3


1 () 1
18 $1 17
7 2 5
3 ( 3
8 1 7
21 .......... 21
18 .......... 18
35 17 18
15 12 2

125 33 92



114 4 111
1,524 1,362 162
1,402 .......... 1,402
1,646 .......... 1,646
558 .......... 558
162 .......... 162
177 .......... 177
757 .......... 757


6,340 1,366 4,974


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


88 .......... 88
5 .......... 5
8 .......... 8
133 .......... 133
112 16 96
42 .......... 42
41 .......... 41
52 .......... 52
17 .......... 17
9 .......... 9

508 16 493


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


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


47 28 18
16 .......... 16
158 .......... 158
35 .......... 35
72 .......... 12
91 .......... 91
12 .......... 72

491 28 463


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

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






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


Title of Loan and Rate of Interest


INTEREST-BEARING' --Continued

Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association--
Continued
9-1 4'Z 180 notes ............... ..........
9-1 8' 1981 notes ............................
9% 1980 notes ................................
9% 1987 notes .............. ...............
8.5 8, 1980 notes ............................
8-1 2'. 1980 notes ..... ......................
8.3 8 1981 notes ..............................
8-1 4' 1985 notes .............................
8-1 4 r 1988 notes ........... ..... ........... .
A-1 8' 1982 notes .............................
8' 1982 notes .................................
b' 1986 notes .................................
7.7 1982 notes .............................
7.7 8t 1986 notes .............................
7.3 j4 1981 notes ..............................
7-. 85 1981 notes .............................
7-5 8it 1987 notes .............................
7.1 2 1980 notes ...........................
7.13 8t 1981 notes .............................
7-3 8 1981 notes .............................
7-1 4 l 1981 notes .............................
7-1 4*' 1984 notes .............................
7.1 4"' 1984 notes .............................
7% 1981 notes .................................
7' 1981 notes .................................
74 1983 notes .................................
6-.7'8q 1980 notes.............................
6-7 8e~ 1980 notes .............................
r'.5 8". 1979 notes .............................
6.1 2" 1980 notes .............................
,-1 41 1979 notes .......... ...................
5-7 68 1980 notes .............................
7, 1981 bonds................................
6 3 83 1982 bonds.............................
.-3 8~ 1984 bonds.............................
F.1 8'T 1986 bonds... ......................

Total Government National Mortgage Association

Government National Mortgage Association,
MBS Investment Account:
Bills 10/11/79 .................................
Bills 3/13/80..................................
Bills 4/29/80 ..................................
Bills 6/2/80...................................
9-7/8% 1980 notes .............................
9-3/4% 1981 notes ............................
9-3 44 1981 notes............................
9.5 8' 1981 notes .............................
9-1 41 1980 notes .............................
8-1/2% 1980 notes .............................
8-1/4% 1980 notes ............................
8-1 4"% 1982 notes ............................
84 1980 notes .............................
8' 1983 notes .................................
7-7/8% 1982 notes .............................
7.7 8,. 1986 notes ............................
7.5 86 1981 notes ............................
7-3, 8'. 1981 notes .............................
7-1 '49 1984 notes .............................
7.1 41 1984 notes .............................
77 1979 notes .................................
7 1981 notes .................................
7% 1981 notes .......................... ......
.3 1983 notes .................................
6-7 '89 1980 notes ............................
6-1 2% 1980 notes.............................
6-3. u't 1984 bonds.............................

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

Harry S. Truman Memorial Scholarship Fund:
Bills 10/4/79 ...............................
84 1983 notes.................................
7.7 84 1986 notes.............................
7-3/4% 1981 notes .............................
8-1 41 1990 bonds.............................
7.- 2 1988-93 bonds ...........................

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

Highway Trust Fund:
8-1 2' 1980 certificates .......................
8-3 81 1980 certificates .......................

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

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 10/4/79..................................

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


Date of Issue Redeemable


Various date .
A 7 79
I 13 7 .. .
8/15/79........
Various dates...
.... 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 .........
3 14 ........
H 1 77 ........
121 6 .........
Various dates...
.... do.........
.... do .........
.... do .........
1/3/77.........





Various dates...
.... do .........
.... do.. .......
.... do .........
.... do.........
3/9/79.........
5/3/79.........
Various dates...
... do....... ..
.... do .........
8/16/78........
6/19/78........
Various dates...
5/22/78........
Various dates...
5/18/76........
7/27/76........
Various dates...
5/11/77........
Various dates...
.... do.........
.... do ........
7/21/77.....
Various dates...
9/17/76........
2/28/77........
10/29/76.......





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

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




Various dates:
From 9/11/79.
From 6/30/79.





Various dates ..


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

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

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






...........

...........

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

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


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

...........

...........

...........

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

...........


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


Payable








11/30/80........
t. 30 I,1 ..
A I S, R .

.3 8'
.1. 67

8/15/81..........
8/15/85..........
5/15/88... ...
8/15/82.... .....
5/15/82.. .....
8/15/86..........
11/15/82...
A 15 U.
H 15 1 l
1 15 87
3 31 k.1
2 15 81
5 I4. Al
12 31 Hl.
2 15 m4
8/15/84..........
2/15/81..........
11/15/81.......
11/15/83...
5/15/80..........
9/30/80......
11/15/79.......
2/15/80.......
11/15/79.........
12/31/80.........
A 15 RI
2 15 82 ..
8/15/84..........
11/15/86.........





10/11/79.........
3/13/80 ..........
4/29 80.... ..
6/2 80..........
12 31/80.........
28/81..........
4/30/81..........
3 31/81 ... ......
11/30/80.........
7/31/80.........
6/30/80..........
6/30/82..........
5/31/80.........
2/15/83..........
11/15/82.........
5/15/86..........
8 1 5/81..........
2/15/81 ..........
2/1 5/84 ..........
8/15/84..........
11/15/79........
2/15/81.... .....
11/15/81 ......
11/15/83.........
9/30/80..........
2/15/80........
8/..5/84..........





10/4/79.........
2/15/83 .........
5/15/86... .....
11/15/81.........
5/15/90..........
15 9 .. .


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





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


Interest Payable








May 31-Nov. 30...
Juns 30-Dec. 31 ..
F.r 15-Aug. 15..
.... do...........
Mar. 31-Sept. 30 .
Jan. 31-July 31...
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15...
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 15-Aug. 15..
May 15-Nov. 15...
.... do. .... ..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15...
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
May 15-Nov. 15...
June 30-Dec. 31 ..
Feb. 15-Aug. 15..
.... do .........
.... do ...........
May 15-Nov. 15...
.... do...........
.... do ...........
Mar. 31-Sept. 30 .
May 15-Nov. 15...
Feb. 15-Aug. 15..
May 15-Nov. 15...
June 30-Dec. 31 ..
Feb. 15-Aug. 15..
.... do...........
.... do..........
May 15-Nov. 15...





Oct. 11, 1979.....
Mar. 13, 1980....
Apr. 29, 1980 ....
June 2, 1980......
June 30-Dec. 31 ..
Feb. 28-Aug. 31..
Apr. 30-Oct. 31 ..
Mar. 31-Sept. 30 .
May 31-Nov. 30...
Jan. 31-July 31...
June 30-Dec. 31 ..
.... do...........
May 31-Nov. 30...
Feb. 15-Aug. 15..
May 15-Nov. 15...
.... do ...........
Feb. 15-Aug. 15..
.... do...........
.... do..........
.... do..........
May 15-Nov. 15...
Feb. 15-Aug. 15..
May 15-Nov. 15...
.... do...........
Mar. 31-Sept 30 .
Feb. 15-Aug. 15..
.... do ...........





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


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





Oct 4, 1979 .....


Amount Amount Amount
Issued Retired Outstanding


9 ......... 9
51 ......... 51
14 ......... 14
119 $82 37
3 ......... 3
24 ......... 24
26 ......... 26
32 ......... 32
16 ......... 16
28 ......... 28
42 ......... 42
6 ......... 6
20 ......... 20
5 ......... 5
30 (* 29
39 ......... 39
58 2 56
34 ......... 34
27 ......... 27
38 ......... 38
77 ......... 77
50 2 48
13 ......... 13
12 ......... 12
9 ......... 9
3 ......... 3
4 ......... 4
1 ......... 1
4 ......... 4
4 ......... 4
8 ......... 8
2 ......... 2

1,202 87 1,115


12
6
5
2
6
2

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


117


3
5
7
5
10
5


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









3












6
.... (....
.o.o......
o.........








..... ..o.


35 C-)



14 IV') 2,258

14,726 2,258


12
6
5
2
6
2
1
5
6
9
I
10
5
1
2
2
1
2
2
6
3
2
3
7
2
4
2


I11


3
5
7
5
10
5


35


567
11,902

12,469


2 2





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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount IAmount Amot
I IIIssued Retired Out standing


INTEREST-BEARING' --Continued

Nonmarketable -- Continued
Government account series--Continued
Indian Tribal Funds, Bureau of Indian Affairs:
Bills 10A4/79..................................
Bills 10/16/79.................................
9-3/4% 1981 notes .............................
9-3/8% 1982 notes ........ ....................
7-1/4% 1981 notes ............................

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


IVarious dates ...
.... do ..........
2/1/79..........
.... do ..........
.... do..........


Individual Indian Money:
Bills 10/4/79.................................... Various dates ... ........


Japan-U. S. Friendship Trust Fund:
Bills 12/6/79.................................
Bills 3/20/80..................................
8-5/8% 1980 notes .............................
8-3/8% 1980 notes .............................
8-1/4% 1985 notes .............................
8-1 4% 1988 notes .............................
7-5/8% 1980 notes .............................

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

Judicial Survivors Annuity Fund:
8-1/2% 1994-99 bonds..........................
8.3' 8 1995-00 bonds..........................
8-. 4' 261:1-) 5i bonds... .......................
8a I 14 n.-01 oC .rids..............................
7-5 i 200:'2-.'7 bonds..........................
7-1/4% 1992 bonds................

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

Library of Congress Copyright Fees:
Bills 11/29/79 ........... ....................
8-5/8% 1980 notes .............................
8-3/8% 1980 notes .............................

Total Library of Congress Copyright Fees .....

Library of Congress Trust Fund:
8 l 2 1994-99 bonds..................... ....

Low-Rent Public Housing, HUD:
Bills 10/4/79..................................

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 .................................
8% 1985 notes .................................

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

"aijLrul Credit Union Share Insurance Fund, NCUA:
11 39 1979 certificates .......................
8-1/8% 1982 notes ............................
a0 1982 notes .................................
8'i 1983 notes .................................
m4 1986 notes ................ ................
7 7 '1 1982 notes .............................
7-7/8% 1986 notes ..............................
7.3 4% 1981 notes ...........................
7.5 RT 1981 notes .............................
S1 2; 1979 notes .............................
"3 A" 1981 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 .... .....
8/28/79........




1/7/75..........

Various dates...


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



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

..... d


9/28/79.........
1/11/77........
.... do ..........
Various dates ...
do .........
I 19 7...........
Various dates ...
2 3 77
1 10 7"
2/1/77...... ....
2/9/78..........


15 94.
8 15 95 .
5/15/00....
2 I ,

... ... .


:6u 4 7 ..........
10 16 79 .
:,31 81 ... .
12/31/82...
12/31/81.........


1Oc1 4, 1979 .....
Oct. 16, 1979 ....
Jan. 31-July 31....
June 30-Dec. 31...
.... do............


10/4/79.......... Oct. 4, 1979 ......


12/6/79.........
3/20/80........
9 'Q .
S '31 o0 ..
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..........


Dec. 6, 1979......
Mar. 20, 1980.....
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 ............


11/29/79.......... Nov. 29, 1979.....
' *I'.... Mar. 31-Sept. 30..
A 31 80. Feb. 28-Aug. 31...


5/15/94.... 5/15/99........... May 15-Nov. 15...


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

...........


10/4/79.......... Oct. 4, 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.........
11/13/9 .........
12 11/79.........
1 /8 0...........
3/4/80...........
5/27/80.........
2/15/85.........




10/1/79.........
8/15/82..........
5/15/82..........
2/15/83.........
8/1 5/86.........
11/15/82........
5/15/86.........
11/15/81.........
8/15/81..........
12/31/79.........
5/15/81..........


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...




Oct. 1, 1979 ....
Feb. 15-Aug. 15 ..
May 1* Nov 15...
Feb. 15-Aug. 15...
... do..........
May 15-Nov. 15...
.....do...........
.... do...........
Feb. 5IAuii 15..
June 30-Dec 31...
May 15-Nov. 15...


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


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

19 (. ) 19


2 ......... 2
39 ......... 39
1 ......... 1
(") ......... (*)
1 ......... 1

43 ......... 43


13 ......... 13
1 ......... 1
6 ......... 6

21 ......... 21


1 ......... 1


72 ......... 72


()

()
(*)
(-)




1

1
(+1
(-)
1
1
(-)
2

5


(S

.. I...
o....o...
o.o...o.o.
$1

1


C-)
C-
a)

1


1
C-)
1


4





TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1979-Continued 11


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Ametre Ousn
IIssueaed IRetie Outstandin~g


INTEREST-BEARING' --Continued

Nonmarketable- -Continued
Government account series--Continued
National Credit Union Share Insurance Fund, NCUA--
Continuea
7.1 4'i 1979 notes .............................
7.1 4i 1981 notes .............................
7-1 41 1964 notes ........ ...............
7 1 1979 noies ....... .....................
7I 1963 notes .. ........................
6-7 R- 1980 notes .....................
<-3 4i 1980 notes ....... ...............
6-3 44 1961 notes ... ...................
6-3 4' 1981 notes ... ...................
5-7 84 1980 notes ........ .....................
7-1 44T 1992 bonds... .......................
3-1 21 198\ 0 tonds.... ......................

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

National Insurance Development Fund, FEMA:
Bills 2 '5/80...................................
84 19816 notes ......... ...................

Total National Insurance Development Fund,
FEMA...... .........................

Namwinal Service Life Insurance Fund:
8.1 29 1980 certificates........................
6-1 24 1980 notes ..... .....................
8-5 68 1981 to 1994 bonds......................
8 1981 to 1993 bonds.....................
7.1 '2c 1982 to 1989 bonds..................
7-.1 44 1962 to 1991 bonds..................
7i 1982 to 1990 bonds.................... ......
6-3J 44 1861 to 1992 bonds..................
4-1 41 1861 bonds......... ................
3-5/8% 1980 bonds........................

Total National Service Life Insurance Fund.....

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

Obligation Guarantee Fund, Department of
Transportation:
Bills 1/8/80 ... ... .....................
Bills 4/29/80 ..................................
Bills 27/80...... .........................
8-1'2 1980 notes.............................
8.3 81 1980 notes .............................

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

Overseas Private Investment Corporation:
Bills 11/13/79....... .......................
Bills 11/15/79.................................
Bills 12/13/79......... ..................
Bills 12/20/79 ...... .....................
Bills 4/1/80 ..................................
Bills 4/29/80................................ .
8% 1985 notes ......... ...................
8 198f. notes ....... ..........
7-7 8'4 1982 notes ................. .. .......
7-3'4 1980 notes ..........................
7-5 /8 1980 notes .........................
7-5/8% 1987 notes ............................
7-1/2% 1980 notes ............................
7-1/2% 1980 notes ...........................
7-3 /8 1981 notes .............................
7-1/41 1981 notes ..........................
.-1 4t 1984 notes .............................
7-1 41 1984 notes ......... ................
7T1 8 1979 notes ..........................
7-1 8i 1979 notes ........................
7-1/8% 1980 notes ..... .....................
7-1/8% 1982 notes ..........................
7% 1979 notes ............................
7 1981 notes .................................
7% 1981 notes ... .......................
7% 1982 notes ..................... ...........
7% 1983 notes .................................
6-1/8% 1982 notes ..................... ...
9% 1994 bonds............... ............
8-3 '44 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.


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


10/31/79.........
12/31/81.........
8/15/84..........
11/15/79.........
11/15/83...
9/30/80..........
8/15/80..........
6/30/81 .........
9/30/81.........
12/31/80.........
8/15/92..........
11/15/80.........


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


$2
2
5
1

1
1
2
1
2
13
1


........... ................. .................. 125


1
2
1
2
13
1


.......... 125


Various dates.............. 2/5/80........... Feb. 5 1980...... 25 10 15
...do..... ..do.......... 8/15/86.......... Feb. 15-Aug. 15.. 32 .......... 32


8/13/79 ........
6/30/73....
6/30/79....
6/30/78........
6/30/74........
6/30/76........
6/30/75........
6/30/77........
8/30/67........
6/30/65........

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


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

.. .......


.............. ................... 57 10


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


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

7,892


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




68

68


47

3
666
1,199
1,805
572
914
837
1,277
225
326

7.825


6/30/79........ On demand. 6/30/80.......... June 30-Dec. 31... 2 .......... 2


Various dates...
... do .........
....do.........
8/13/79........
9/13/79......




Various dates...
....do.........
....do .........
.... do.........
....do .........
....do ... ....
2/15/78........
8/16/76........
3/6/78.........
3/7/79 .........
6/10/76 ........
12/20 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/ /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........

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


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

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

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


...........







...........


1/8/80...........
4/29/80..........
5/27/80..........
7/31/80..........
8/31/80..........




11/13/79.........
11/15/79.........
12/13/79.........
12/20/79.........
4/1/80....... ....
4/29/80.........
2/15/85..........
8/15/86..........
3/31/82..........
4/30/80..........
6/30/80..........
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..........

.. .. .


Jan. 8, 1980......
Apr. 29, 1980.....
May 27, 1980 .....
Jan. 31-July 31 ...
Feb. 28-Aug. 31 ..


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


(*)
(s)
(*)
(*)
1


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


Nov. 13, 1979 ..... 22 .......... 22
Nov. 15, 1979..... 12 .......... 12
Dec. 13, 1979..... 29 .......... 28
Dec. 20, 1979..... 1 .......... 1
Apr. 1, 1980 ...... 2 .......... 2
Apr. 29, 1980....... 1 .......... I
Feb. 15-Aug. 15.. 3 .......... 3
.... do ............ 31 ........... 31
Mar. 31-Sept 30.. 5 .......... 5
Apr. 30-Oct. 31... (*) .......... ()
June 30-Dec. 31... 11 .......... 11
May 15-Nov. 15... 32 .......... 32
Jan. 31-July 31 ... 3 .......... 3
Mar. 31-Sept. 30.. (*) .......... ()
May 15-Nov. 15... 24 .......... 24
June 30-Dec. 31... 2 .......... 2
Feb. 15-Aug. 15.. 38 .......... 38
....do............ 3 .......... 3
May 31-Nov. 30... 2 .......... 2
June 30-Dec. 31... 3 .......... 3
May 15-Nov. 15... 20 .......... 20
....do ............ 26 .......... 26
May 15-Nov. 15... 55 .......... 55
Feb. 15-Aug. 15.. 3 .......... 3
May 15-Nov. 15... 6 .......... 6
.... do............ 4 .......... 4
....do..... .... 20 .......... 20
Feb. 15-Aug. 15.. 2 .......... 2
....do........... 10 .......... 10
May 15-Nov. 15... 10 .......... 10
Feb. 15-Aug. 15.. 10 .......... 10
May 15-Nov. 15... 10 .......... 10
Feb. 15-Aug. 15.. 10 .......... 10
.... do........... 10 .......... 10

.................423 .......... 423





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


Title of Loan and Rate of Interest


INTEREST-BEARING' -Continued

Nonmarketable- -Continued
Government account series--Continued
Pernl..i. t nf iit Guaranty Corporation:
E. uJ 2 3 A,.' ................................
9.1 4 r ? notes .............................
1 4 Ii A9 r, :tes .............................
*I 94 r.i4.9 bonds .........................

J.. 4. 2.03 -108 bonds......................
i- h .- 1 t.i'jnds .............................
.- t 19'| 3 r.i.nds.............................
m- j I'.iA i .00 bonds..........................


Date of Issue Redeemable Payable


Various dates...
.... do.....
.... do .........
8/15/79........
Various dates...
.. .do..... .
..... do........
10 10/78.......
Various dates...


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


Postal Service Fund:
Bills 10/4/79 .................... ............
3 I ............ ...... .......
-. 14 l' I r,..[es ................... ........
S.1 '4 1983 notes ........ ....................
S 1 6i 1981 notes .............................
el 21 1980 notes ........................ .
7.1 1 1979 notes .............................
7 1979 notes ......................... ........

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


Various dates...
.... do.........
.... do.........
.... do ........
7/2/79.........
Various dates...
.... do.........
.... do........


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


8/15 95 ....


Public He tim Service. Conditional Gift Fund, HEW:
Bills 9 1I 80 ................................. 1 Various dates... ...........
8-3/8% 1995-00 bonds.......................... .... do......... 8/15/95....

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

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

Puerto Rico & Virgin Islands Gas Excise Taxes &
Custom Duties: Various dates:
4 *1 .- 1980 certificates........................I From 9/11 79 On demand.
6-3 8 1980 certificates........................ From 6/30/79. ....do.....
toa nuroic igniinsh) ~cs


Total Puerto KICO & Virgin Islands Gas Excise
Taxes & Customs Duties ....................

Rsilr,.ad Retirement Account:
9- 3 mi 1980 certificates......... ...............
91 19 0 certificates............................
9% 1986 notes .................................

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

Railroaa Remtrem-ni Supplemental Account:
9-3 8' 1980 ceralti ale4 .....................
9% 1980 certificates............................

Total Railroad Retirement Supplemental Account

Relief and Rehabilitation, D. C. Department of

7-3 4i 1980 notes .... ..... ..................

Relief and PAenaMilAtac.r.. Longshoremen and Harbor
W.orkers. Department of Labor:
7-3 44 19S0 n.:.Its ....... .. .... .. .

Relief for Indigent American-Indians, BIA:
8% 1986 notes .................................
7-3/4% 1980 notes .............................

Total Relief for Indigent American-Indians, BIA

Retired Employers Health Benefits Fund
ills 1,. 4 79
ills 11 .

Total Retired Employees Health Benefits Fund..

St. Elizabeth's Hospital, Personal Funds of
Patients:
Bills 11/15/79......... .... ... ..........

St. EllIabet 9 Hospital, Unconditional Gift Fund:
8-3 4" 19I A notes .............................
I7 ,. 1,8R notes .............................

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

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


Various dati-
From 4 7 ..
From 8 1 /79
6/30/79........



Various dates:
From 9/4/79..
From 6/30/79

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


2/5/80............
3 .51 8 ."

2 15 a;
5 15 0-
11/15/08.........
3 -1 3
11 15 93
. is




10/4/79..........
1/3/80...........
5 31 Al
1 31 5,
3, Al i

7 31 80 .
10 31 79
1 1 I5 ")


Interest Payable


Amount
Issued


Amount
Retired


Amount
Outstanding


~1 ~ 4 __ ____


Feb. 5, 1980 ...... 40 27 213
Mar. 31-Sept. 30.. 7 ......... 7
May 15-Nov. 15... 5 .5
Feb. 15-Aug. 15.. 2 ......... 2
May 15-Nov. 15... 40 ......... 40
do 34 ......... 34
Fr r 15-.Au: 1 15 ......... 15
?.13 l i.-- .-. 15 10 ......... 10
F-L I S. k.7 I 16 ......... 16

... ..... .. 2 14


Oct. 4, 1979... 1,13V ......... 1,139
Jan. 3 1980 ...... 50 ......... 50
May 3f-Nov. 30... 150 100 50
Mar. 31-Sept. 30.. 850 450 400
June 30-Dec. 31... 550 250 300
Jan. 31-July 31 .. 150 150
Apr. 30-Oct 31... 475 415 60
May 15-Nov. 15.. 150 100 50

..... ....... 3514 1,315 2,199


* I 3, 1) Sept. 16, 1980....
S1* ,',,). .. Feb. 15-Aug. 15..






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


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


On demand. 6/30/80 ..........
.... do..... .... do..........
After I yr.. 6/30/86..........


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


IJune 30-Dec. 31...
' do ............
.....do.............




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


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


7 7
73 1 -73





3.oll I 1 .


3.011 I L>1


.4


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


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


16 7 6........
S t 78 ........




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


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


........... I 15 Feb. 15-Aug. 15..
........... 4 .', i0 Apr. 30-Oct. 31...




........... 10 4 '7 Oct. 5, 1979 .....
.. ........ I 1 79 Nov. 1, 1979 .....


Various dates... ........... 11/15/79......... Nov. 15, 1979...


11 ?a ';


Il IS .'
I',


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


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


4 .........







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1979-Continued 13



Ttle of Loan and Rate of Interest I Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
I Issued Retired O1;'~d


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Special Investment Account
Bills 10 35 79 ......... ............. .........
Bills i1 15 79............ ........ .. .
Bills 2 14 80............. .......... .......
8-.5 1980 n < .. ...... .
6-5 84 1979 notes .............................
8-1 21 1994-99 bonds..........................
6B. J 8 1995-00 bonds...........................
8-3 zil 2003-08 bonds..........................
8- I t 1990 bonds.............................
-1I 4. 2000-05 bonds..........................
7-7 7 2002-07 bonds..........................
7-5 6' 2002-07 bonds.........................
7.1 i 1988-93 bonds..........................
7-1 41 1992 bonds.............................
6-1 21 1980 bonds.............................

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

Tan Courn Judges Survivors AnnJiv Fund
4 1981 notes ............... ...........
: 8 198 notes ... ............ ..... ..
7.1 2 1980 notes ... ... .. .. ..
8-1 z* 1994-99 bonas................... .....
7 -7 8, 1995-00 b3nds .... ....................
7. Ri 2002-07 Oonds...........................
7-1 1i 1992 bc.nds ........................ ..
7T 1993-98 banas ..............................

Total TaxCourt Judges Survivors Annuity Fund..

Tra'.urv Depos i Funds
Bdil 10 4 19....... ........................
B llls 2 14 80................... ..............
Bills 4, 1.'d0...................................

9 681 certnlzcats of indebtedness...............
11.00 certificates of indebtedness ..............
3.50% certificates of indebtedness...............

3. 50T certhca.es of mac tedne. ...............
6 7i l 1966 tc. 1988 noirs ...... ........ ......
6-1 41 not.; .............. ...................

4% notes......................................
6.70; 1989 to 1990 bonds...................
3-1 bonds ..............................
3-1 2' bonds .................................
3-1 2l bonds .................................

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

UnempLomrent Trust Fund:
7-7/8 1980 certificates .......................

United States Army General Gift Fund:
Bills 2 5/80 ....................... ........ ..
8-1 44. 1982 notes .............................
7.5 t 1981 notes ............................
7-1 2.t 1980 n.:es ....................... .....
8-3 8O 1995-00 monds ........ ................
8-1 44 2000-05 bonds ..........................

Total United States Army General Gift Fund ....

Viuleo SL.ies Coast Guard General Gift Fund:
8B 1985 notes .................................
7T 1981 notes .................................

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

UnRued States NavaJ Acalemv General Gift Fund
B lls S/ ,/80 ... .. .......... .... .........
9-7/8 198 notes .............. .. .. ... .
9-5 8 1981 notes .. .. .
8- 8 1983 n les ..... .. .. ............ .
8-1 4' 1985 notes ..... .......................
8-1 40 1988 notes .............................
8 i 1983 notes ..... .... ......................
7-7 8 1983 notes .............................
7-5 t4. 1987 notes ..... .......................
7-1 ri 1982 notes ............................
71 1982 notes .................................
6-3/41 1980 notes .............................

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

'milea ates Naval Academy Museum Fund:
9-7 8% 1980 notes .............................
8.1. 4 1985 notes .............................
7.7 8% 1986 noes .............................
7-5 8%. 1987 notes .............................
0-7 8%! 1980 noles .............................
6-5 86 1979 nowes ...........................
71 1981 bonds .................................
6-3 1982 bond& ............................
6-3 e8 1984 bonds.............................

Total United States Naval Academy Museum Fund

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


Various dates ..
.... do.........
.... do.........
2 I "79 ........
Various dates...
.... do ........
.... do .........
8 I5 78 ...
3 3 77 ... ...
2 15 78 ........
1 9 77 .......
Various dates ..
....do.........

8a 15 79 .....

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


3/14/79........
10 25 76.......
9'14, 9... .
2 13 7-........
Various dates ..
....do.........
8/16/77........
Various dates..



Various dates ..
....do.........
....do.........
Various dates:
From 9/1/79..
9 '1 7 .........
6 30 79. ..
Various dates-
From 3, 79.
From 10 3 78.
1/21/77........
Various dates:
From 11/16/74
From 10/3/78
12/23/69.......
7/1/70.........
4/1/71.........

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

Various duies
From 6 30 79


Various dates ..
6/29/78........
8/26/77........
7/18/79........
7/12/76........
Various dates ..

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


2/15/78........
4/14/78........


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


SVa dates....
l 312";98.......
9/28/ 79........


S31 ....do.........
5 18 78 ........

1 7 78. ......
1 lr 78 .......
5 27 77........
8 15 77....





1/12/79 ........
9 28'79 ........
11 4 76 ........

11/4A76........
7/16/76........
....Cdo.........
11/4/76 ........
... do........


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

S15 94..
K 15 9i ...
8/15/03....

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








...........
2 l 02... .

5/15/93 ....

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


...........



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

....do.....
(2").......
At Maturity

...do .....
( )........
(24)........
i",)........
2').......




On demand.




...........
3 15 95....
5 1i 00 ...

...........


10/25/79........
11 15 19 ........
2 14 80 .. ....
7 30 80 ...... .
11 15 79 ........
5 15 .9 .... ...
8 15 00 .......
8 15 08 .. ......
i 15 90 .. ......
5 1 05 .... ....
11 15 07 .. ..
2 15 7 .....
8 15 93.........
5 15 92 .. ......
2 15 80 .........




1/31/81.........
2/29/80.........
3/31/80.........
5/15/99.........
2/15/00.........
2 15'07 .........
8 15 9. ........
S 15 98 .........



10 A4 '7 .........
3 14 8 0r.........
4 1 60 ..........

10/1/79.........
....do..........
6/30/80.........

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

11/16/80........
10/3/89 to 90....
12 23 '79 ........
7 1 680..........
4 1 1 ..........

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


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


2/5/80..........
*5 30 82 .........
a 15 81.
3 S1 80
8 15 00.........
5/15/05.........




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





9/16/80.........
12/31/80........
8/31/81.........
6/30/83.........
8/15/85.........
5/15/88.........
2/15/83.........
5/15/83.........
11/15/87........
/15/82........
5 15/82 ........
a is go ...... .i




12/31/80........
8/15/85 ........
5/15/88.........
11/15/87........
9/30/80........
11/15/79........
8/15/81.........
2/15/82........
8/15/84.........
8115/84 .........


Oct. 25, 1979....
Nov. 15, 1979....
Feb. 14, 1980...
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
.... do..........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
....do...........
Feb. 15-Aug. 15..
....do...........
....do...........
....do...........




Jan. 31-July 31...
Feb. 28-Aug. 31..
Mar. 31-Sept 30.
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do...........
....do...........
May 15-Nov. 15 ..



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

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

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

Nov. 16..........
Apr. 3-Oct. 3....
June23-Dec. 23 ..
Jan. 1-July 1.....
Apr. 1-Oct. 1 ....



June 30-Dec. 31..


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



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





Sept. 16, 1980 ...
June 30-Dec. 31..
Feb. 28-Aug. 31..
June 30-Dec. 31..
Feb. 15-Aug. 15..
M :y 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do...........
....do...........
.... do...........
Feb. 15-Aug. 15..


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


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


81 ........ 81





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



(' *) ((


5 $1 4
114 9 104
4 .... 4

2 ......... 2
99 ......... 99
5 ......... 5

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

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

1,849 118 1,731

14,895 2,847 12,048


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








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










......... ()



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



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








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




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



2 2






14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1979-Contlned


Title of Loan and Rate of Interest


INTEREST-BEARINGa --Continued

Nonmarketable--Continued
Government account series--Continued
I erlermni' Reopened Insurance Fund:
S.j 4 1 1980 certificates........................
-1 2 1980 certificates........................
; 1980 notes .............................
-3i 4. 1981 to 1994 bonds ......................
.-1 4: 1981 to 1993 bonds......................
6- 1981 to 1989 bonds......................
7.-1 2i 1981 to 1991 bonds......................
7 3 A 1981 to 1990 bonds......................
7.-1 1981 to 1992 bonds......................

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

Veterans' Special Life Insurance Fund, Trust
Ra'.".lhi,..c Fund:
S.1 2' 1980 certificates.......................
T 1980 notes ..........................
7-1/2% 1981 to 1994 bonds......................
?-1 'A 1981 to 1993 bonds......................
71 19It1 to 1992 bonds..........................
-3 4J 1981 to 1991 bonds.....................
6. r, 1981 to 1990 bonds......................
-.' 1981 to 1989 bonds......................

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

War-Risk Insurance Revolving Fund:
Bills 10/16/79 ......... ......................
Bills 1 6 .. .. .... ... .... .
Bills 7 22 AO..... ... ... .. ...... .... ..
7-1/8% 1982 notes .............................

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

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

Invrmtipin a Eri-;
-3 4*I Tre..;ury Bonds B-1975-80e .............

R.F %. Series:
,4 T rT a, r-. certificates of indebtedness.........

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

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

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



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




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




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

United States individual retirement bonds:2 ep
Investment yield (compounded semiannually)
6.00f .............................. ....
V. lO ..................... ......... ... .
,. ............................. ........
6. ', ,............................... ......

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


Total United States individual retirement bonds.

United States retirement plan bonds:r e
Investment yield (compounded semiannually)
3.75% ........................ ...
4.15% ......................................
5.00% ......................................


.00% ......................................
5.00% ......................................
6.00% ......................................
6.00% ............................. ......
6.00% ....
60. 0% .............................'.. ...
6.0(0% ......................................

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

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

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


Date of Issue


8/10/79........
7/13/79........
6/30/73........
S30 79....... ..
130 76... ..
311 74 ........
6/30/76........
6/30/75........
6/30/77........

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


Various dates:
From 7/11/79.
6/30/73........
*.30 79. ....
30 78........
6/30/77........
6/30/76........
6/30/75........
6/30/74........





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






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

Various dates:
From 12/1978.

From 10/1967.





Various dates ..



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




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





First day of
each month
from:
1/1/75.........
1/1/76 .........
1/1/77.........
1/1/78.........
1/1/79.........
8/1/79.........
........ .......


First day of
each month
from:
1/63 to 5 66....
6/66/ tc 12 .6
1 1 7 .... ...
1 1 71 .
1/1/7, .........

1 1/74.........
2 1 74........
1 1 7 .
1 I 7 : .. .....
1/1/77.........
1/1/78.........
1/1/79.........
8/1/79.........


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


Redeemable


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





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





...........









4/1/80' ".


After 1 mo.







After 1 mo.



After 1 yr..




....do.....


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








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


.... do.....

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


Payable


6/30/80..........
.... do ...........
.....do...........
3. 3 Al to 94.....
30 81 to 93.....
. 30 81 to 89.....
* 30 81 to 91 .....
6/30/81 to 90.....
6/30/81 to 92....





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


Interest Payable


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

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



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


10/16/79......... Oct. 16, 1979 ....
1 80 ........... Jan. 8, 1980 ....
7 22 80... .... July22, 1980....
11 1 62 ......... May 15-Nov. 15..


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

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





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




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






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

do........


Apr. 1-Oct. 1....


Semiannually .....

Jan. 1-July 1.....





At maturity ......



Various dates ....




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


Amount Amount
Issued Retired







(67* .........
36 $I



69 .........
69 .........
67 .........

439 1


4
50
91
104
98
95'
92
88


622


I




2


1








I
1


Amount
Outstanding









$35
64
65
67
69
69
67

438



4
50
91
104
98
95
92
88


621


1
1



2


199,200 22,841 176,360


15,331 6 13,087 2,245


20 4 16

22 22

42 26 16


I4 1 .........



16,830 .........




7,297 .........




24.562 .........



12 3
18 2
9 1





47 6



23 13
32 14
10 3
11 3
12 3
14 3

27 4
22 3
21 2
1i 1

16 1


22110 49


434



16,830




7,297




24,562


11
18
7

9
I

23
20
20
18
16
9

1

171=l


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


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






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







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


Title of Loan and Rate of Interest


INTEREST-BEARING a --Continued

Nonmarketable- Continued
United State az i,.r L boards:
Serife and apr-xnimaite yield to maturity:
F -1941 3 B9- ........ ......
E .1942 4 04"' .................. ... ...
E -1 1' 43 12,1 .." ..........................
E -194-1 4 1 9 ... ........................
E 1945 4 2 ; .............. ........... .
E -194 4 342 ...... ......................
E -1947 4 410, ...........................
E .194 4 48- .............................
E .1.49 4 11 '- ............................
E 19W5 4 234 ... ......... .
E ia 31 4 !1- ............................
E 195: 4 31 ,' lan. toApr. 1952) .............
E-1952 4 406' (MaytoDec. 1952) ..............
E-1953 4 496S ..... ..... ..... ...........
E-1954 4 5, ...........................
E-1955 4 675 ..........................
E-1956 4 796* .........................
E-1957 4 870" I Jan. 1957)...................
E.1957 4 971 : IFeb to Dec. 1957).............
E .1948 5 i00' .... .. .. ..
E-1959 S 130i' Janr to May 1959)..............
E-1959 5 140 4r (June to Dec. 1959) .............
E-1960 5.206%" ..............................
E-1961 4. 890% ........ ...... ....... .. ...
E-1962 4 992 ........ ........................
E-1963 08 .'i ................ ......... .....
E-1964 5 192; .... ... ....... ............
E-1965 5 2141 (Jan. to Nov. 1965) .............
E-1965 i 390; (Dec. 1965) ...................
E-1966 5 423 ..............................
E-1967 5 i23 .. .. ........ .. .... .........
E-1967 5 (J
E-1968 : Jan to May 1968)..............
E-1968 5.671 June to Dec. 1968) ............
E-1969 5 730', IJan. to May 1969)...............
E-1969 5 .3E' June to Dec. 1969).............
E-1970 5 q6) Jan. to May 1970) .............
E-1970 5 i92 June to Dec. 1970) .............
E-1971 5 91)' .. ....... .............. ... .
E-1972 5 942. ...............................
E-1973 5 9291 (Jan. to Nov. 1973) ............
E-1973 6 rj.u (Dec. 1973) ....................
E-1974 6. 000% ....................... ....
E-1975 6. 000% ...
E-1976 6. 000%
E-1977 6.000%
E-1978 6. 000% ...............................
E-1979 6.000%
E-1979 6. 500% ..............................


Date of Issue





First day of
each month:
5 to 12-41....
1 to 12-42....
1 to 12-43....
I to 12-44....
1 to 12-45....
1 to 12-46....
I to 12-47....
1 to 12-48....
I to 12-49....
I to 12-50....
1 to 12-51....
1 to 4-52.....
5 to 12-52 ....
I to 12-53....
1 to 12-54....
1 to 12-55....
1 to 12-56....
1-57.........
2 to 12-57....
1 to 12-58....
1 to 5-59.....
6 to 12-59....
1 to 12-60....
1 to 12-61 ....
1 to 12-62....
1 to 12-63....
1 to 12-64....
1 to 11-65....
12-65........
1 to 12-66....
1 to 12-67....
1 to 5-68 .....
6 to 12-68....
1 to 5-69.....
6 to 12-69....
1 to 5-70.....
6 to 12-70....
1 to 12-71....
1 to 12-72....
1 to 11-73....
12-73......
1 to 12-74....
1 to 12-75....
I to 12-76....
1 to 12-77....
1 to 12-78....
I to 5-79.....
6 to 9-79.....


Unclassiufiedu saes anu reemptipuons.........................

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

H-1952 4 053 ................. ............... 6 to 12-52....
H-19534 119V ... ......... .............. .. to 1l2-53....
H-1954 4. 197, ............................. 1 to 12-54....
H-19554 272 ............................... I to 12-55....
H-19564 3;9i .................... ......... 1to 12-56 ....
H-1957 4 4501 (Jan. 1957)..................... 1-57.........
H-1957 4 61 ; (Feb. to Dec. 1957)............. 2 to 12-57....
H-19584 EA" .......................... .. I to 12-58....
H-1959 4 510 (Jan. to May 1959).............. 1 to 5-59.....
H-19594 58 61 (June to Dec. 1959) .............6 to 12-59....
H-1960 4 i2u ............................... 1 to 12-60....
H-19614 711 ................................ 1 to 12-61 ....
H-1962 4 801 ............................... 1 to 12-62....
H-1963 4. 901 ..... ......................... 1to 12-63....
H-1964 5 002 .................... ............ 1 to 12-64 ....
H-1965 5 106 O (Jan. to Nov. 1965) ............. 1 to 11-65....
H-1965 5 2.90 (Dec. 1965).................... 12-65........
H-1966 5 3327 ................................ 1 to 12-66....
H-1967 430', .. .......... ....... I to 12-67....
H-1968 5 5104 (Jan. to May 1968).............. 1 to 5-68.....
H-1968 5. 554% (June to Dec. 1968) ............. 6 to 12-68....
H-1969 5. 450% (Jan. to May 1969).............. 1 to 5-69.....
H-1969 5. 680% (June to Dec. 1969) ............. 6 to 12-69....
H-1970 5. 730% an. to May 1970)............... 1 to 5-70.....
H-1970 5.794% (June to Dec. 1970)............. 6 to 12-70 ....
H-1971 5.834 .. ................ ........... 1 to 12-71 ....
H-1972 5. 889% ...... .............. .......... I to 12-72....
H-1973 5 Q49, (Jan. to Nov. 1973) ............. 1 to 11-73....
H-1973 F 00iu', (Dec. 1973) .................... 12-73........
H-1974 6 11003t ............................ ... 1 to 12-74....
H-1975 000-. ................................. 1 to 12-75....
H-1976 6 ,it 1 to 12-76....
H-1977 6 00fi 1 to 12-77....
H-1978 6.000% ................. ....... ...... to 12-78....
H-1979 6.000% .............. .......... ..... 1I to 5-79.....
H-1979 6. 500% ................... ............. 6 to 9-79 .....
Unclassified sales and redemptions............................

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

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

UrJted States gal inel r.otes v
St-rirc and yield to maturity
196 5 5 544 5to 12-67....
1948 5 560t (Jan. to May 1968 1 to 5-68.....
196A 5 662. (June to Dec 19681 6 to 12-68....
1969 5 6831 ................................. 1 to 12-69....
1970 5 711 .......... ....................... 1 to 6-70.....
Unclassified..... ...................... .............

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

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

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

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


After 6 most'
.... do......
.... do ......
.... do ......
.... do ......
.... do .....
.... do ....
.... do ......
.... do ......
.... do .....
.... do ......
.... do ......
.... do ......
. .. do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do
.... do ......
.... do......
.... do ......
... do ......
... do ......
.... do......
.... do.....
.... do. .....
.... do ......
.... do......
.... do ....
.... do ......
.... do ......
.... do ......
.... do ......


After 9 yrs. 8 mos"
.. do............
.. do............
.... do............
.... do............
. do............
After10yrs ....
.... 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............
..... 1 ..........


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


Interest Payable


Redeemable Payable







After 2 mos After 10 years3" ..
.... do...... .... do ............
.... do...... ....do ........
.... do ...... ... do............
.... do..... .... do ............
.... do...... .... do........ .
S. do...... ....do. ..........
.... do...... ... .do.............
.... do...... .... do.............
.... do...... .... do............
.... do...... .... do ............
.... do...... ... .do............
....do...... After9yrs. 8mos 3
.... do...... ... do...........
.... do...... .... do............
.... do.. .... ... do.............
.... do...... .... do............
.... do...... .... do.......... .
....do...... After 8 yrs. 11 moss
.... do ...... ....do ......... ..
.... do...... .... do ............
.... do...... After 7 yrs. 9 mos 33
... do...... .... do............
.... do...... ... .do............
.... do...... ... .do............
.... do...... .... do ............
.... do ...... ... .do............
.... do.... .. ....do............
....do..... After years ..
. do ...... ....do...........
. do..... ... do............
.. do ..... .. do............
... do...... ... do...........
.... do...... do .
....do...... Alter r. 1: .'n.o
.. do...... .. do............
.. do ... do...........
1 .. do............
. do...... .... do............
. do ..... do ............
.... do...... After 5 years33 ...
. do ...... ....do............
.... do...... .... do ............
.... do...... .... do............
.... do ...... ....do............
.... do ...... ... do............
.... do .... .. ....do............
. .. do.... ......do.............


Amount
Issued


I I.


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




















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

do
do
.. do ............
.. do...........
.... do..........
S... do..........
.... do ............
.... d ............
.. do............
.... do ..........
.... do ..........
.... do ........


Amount
Retired


Amount
Outstanding


258,302 186,036 72266

191 169 23
471 407 64
878 759 118
1,173 1,005 168
893 743 151
65 52 12
568 455 113
890 729 161
356 283 74
362 274 89
1,007 722 285
1,042 723 318
857 575 282
773 500 273
672 412 260
540 318 222
46 25 20
635 356 279
526 279 247
199 99 100
232 113 119
165 75 89
193 74 118
176 58 118
213 66 147
514 156 358
650 174 475
572 135 437
39 9 30
627 131 496
639 112 527
643 92 550
613 64 549
579 33 546
273 2 270
95 (-) 95
53 63 -10

18,416 10,242 8,174

276,718 196,278 80,440



147 108 39
132 95 38
247 171 76
483 326 157
141 3 92 49


1,151 792 359


5 789

................ 1,063,358


23.1 474 312.314

244,350 819,007


$1,985
8,772
14,100
16,492
13,042
6,004
5,773
6,016
5,988
5,267
4,556
1,568
3,220
5,512
5,651
5,912
5,730
483
4,939
5,340
2,156
2,873
5,090
5,224
5,092
5,787
5,632
4,987
525
6,011
5,966
2,433
3,255
2,304
3,090
2,350
3,386
6,717
7,498
6,802
617
7,517
7,610
8,004
8,341
8,047
3,052
870
719


i


31,831
8,057
12 9 2
11 (.,9
5,307
4,985
5,120
5,029
4,378
3,786
1,299
2,653
4,478
4,537
4,708
4,532
375
3,877
4,108
1,646
2,191
3,798
3,805
3,652
4,001
3,928
3,487
359
4,102
4,072
1,634
2,233
1,528
2,063
I 4u3
2 Iri
4 WI.
4,180
3,691
335
3,809
3,624
3,507
3,336
2,806
702
34 68
882





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 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 Li te'-rt bonds, at various interest rates ................................................... ...............
Other iterl; bonds ind ,'i.:'..,r9 notes, at various interest rates .....................................................................
Treasury bonds, at ariou t. L re.s rates .........................................................................................
Adjusted Service bonds of 1945...................................................................................................
Treasury notes, at various interest rates ................................ ............................................
Treasury certificates of indebtedness, at various interest rates ..................................................................
Treasury bills.................................................................................................................
Federal Financing bank bills......................................................................................................
Treasury savings certificates ................................................................................ .........................
Treasury tax and savings notes ...................................................................................................
United States savings bonds ......................................................................................................
Armed Forces leave bonds. .. ............................ ..................................................................
Treasury Notes, Dollar denominated..............................................................................................
Government account series ......................................................................................................

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds' .......................................................................
United States savings stam ps......................................................................................................
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 retirement 2 ...................
Old demand notes and fractional currency ......................................................
Old series currency (Act of June 30, 1961) ............................................................ ..........................
Silver ,.rtificatr.- iAct of June 24, 1967) ...........................................................................................
Thrift and Treasury savings stam ps ...............................................................................................

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

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

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

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


Amount Outstanding



39 1




39
4



S4


13
3
"550
4857



191
46
131
"968
3 94

94

844

7,512

826,519





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

(Compiled from latest reports received by Treasury]


Title and authorizing act



Unmatured Debt:
District of Columbia %.nr. r, Board:
(Act of September 7. ]'*57 amended)
Stadium bonds of I 10. : .........................
Federal Housing Administration:
(Act of June 27, 1934. a- .mer,.Jta,
Mutual Mortgage '.uranc.: Faidl
Debentures, Series AA..........................

General Insurance Fund:
D-.-1-rtur-, S. ries MM .......................
H *u,.Lt, Ln-aur u,.
Debenture? Series BB........................
Nt ..,-.L D.-ri.ter,. Housing Insurance:
Debentures, Series GG........................
Section 220, Housing Insurance:
Dcit.rnur~r t' n-s CC ........................
.s'-.. 2.j l toI U,a: Insurance:
D-D-r.lurr Series DD........................
5. rv,: A ner- Mortgage Insurance:
Debentures, Series EE........................
Title I Housing Insurance:
Debentures, Series R .........................
Dt.-, niurt riE T .........................
C .-*-f*rautiu M ANiJ ianitr I Housing Insurance Fund:
Debentures, Series NN..........................
Special Risk Insurance Fund:
Debentures, Series PP..........................

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

Total unmatured debt........................
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest....................................
Federal Farm Mortgage Corporation:
Principal ..................................
Interest.................................
Federal Housing Administration:
Principal ..................................
Interest....................................
Home Owners' Loan Corporation:
Principal ................................
Interest....................................

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

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


Date of Issue






June 1, 1960 .....



Various dates ....


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

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

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

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

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

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

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

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

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


Payable' Interest Payable inte f
-tInterest


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



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


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

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

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

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

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

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

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


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




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










.. ...


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

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

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

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

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

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

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

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

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

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


4.20%



Various


.... do .....

.... do .....

....do.....

.... do.....

.... do .....

....do.....

2 ] 4 '
.1 -'
3,

Various

5-1 /2%


*$500 thousand or less.
2All 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.


Amount


484

9

3

20

11

3




14



549

569

















569








UNIVERSITY OF FLORIDA
I3 1262 08522 0183I II
3 1262 08522 0183