Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
October 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:
AA00005273:00060

Related Items

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


This item is only available as the following downloads:


Full Text





~Iq
Of




-all


Intrerer-o earlnt d-til
PI lli I
TIea.urt .. ..
Toles

STr Jurs..
Tr.I ta kE i ll, ..


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

OCTOBER 31,1979


TABLE I-- UMMARY OF PUL.Uf DEBT OUTSTANDING OCTOBER 31 1979 AND
COMPARATIVE FIGURES FOR OCTOBER 31.1978



T '' .i
i .., .r .Il :.
Titr
T,., ,. r ,- ,




.. 10.531 161.692

.' / 8.260 280.832 7.459
:-.. .....>i. 7.029 72,510 6.643
8.762 515,033 7.514


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-interest-bearing debt...................................................
Total public debt outstanding ........................ .......................

TABLE II-STATUTORY DI


2.000

8.179

5.158
8.262
2.750
4.946
6.244
6.000
5.460
5.433
5.655
7.281
8.196


6 2.000

23.860 7.176
6.770
'4,150
175,267 7.527
2 J',. 2.750
1,i 4.228
24,410 6.086
42 6.000
171 5.369
80,178 5.394
357 5.655
310,703 6.729
825,736 7.223


................ -...........
................ 826,787 .....26,787 .

EBT LIMIT OCTOBER 31,1979


'er31, 1978


Amount outstandmg




1161,227
272.610
57,814



8

23 qI
2................ 1

152,685
2,246
3
24,149
37
156


283,801
775.452

155
786

776,394


Public debt subject to limit:
Public debt outstanding ....................... ....... ...... ........ ....... ..... ..... ... .... ... ...... ......... ....... .. 826.787
Less amounts not subject to limit:
Treasury..................................................................... ............................................................. W
Federal Financing Bank .......................................................... ........... ......... ....-***** .- ...... ...... .*........
Total public debt subject to limit...................................... ................... .................................... 826,178
Other debt subject to limit:
Guaranteed debt of Governm ent agencies........... ............ ..................... .. ...... ............. .. .... ....... ... ... "...... 566
Specified participation certificates' .................. ......................................... ..................... .................... 1,135
Total other debt subject to limit............................................... .... .. ..**...* .............. ......... .......************ ......... 1.701
Total debt msbject to limit................................... ..................................... .... .. ...... ......... 827,879
Statutory debt limit ........................................ ......................................... ...........*****... ............. .. .. 879,000
Balance of statutory debt limit... ....... ............................................... ..... .... .................... ... I... 51,121

"Si00 Ir,.o r.ol or Il.s 'Dollar equivalent of Treasury notes issued and payable in the amount of 5,540 mil-
Cu..npld on ira.- anisunt t,-.,- lion Deutsche marks and 2,015 million Swiss francs based on the contractual rate at time
Phujrui,j ic 31 U S. C 712 Bi A.:it l SSpt-ber 29, 1979 the face amount of Treasury of issue.
bond htld b, Ire pult bc uiLr. r.-[,l rate: .c.elr,.i 4 I 43 per .v.um may not exceed 5 Pursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 757b-1.
5n.i000 milLorn. A. of Oclotr 31. 1979. 34i *2i rr.lloin -a .i ilo t ir.e p. r.tl Pursuant to 31 U.S.C. 757b. By Act of September 29, 1-' i i-i..Ii l ebt limit
Douar equivalnt uf Tre.sar, r..,t.l. s'.i.id ind pi.ia l: if. lr l a 1n t i.- 4 established at $400,000 million was temporarily increased ." 1.1 i... through
million Ssais Ir.nCe besec Ln r.e ontrTu~r.lu riUt ii lmi )s su May 31, 1980.


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


Fr.r al a r. te S.pennier.oanl of D.i'.ents, U S G-j., enr,.inr Fnrr-ling uil,-., .sington, D.C. 20402
Suj.arip rti proc-e V2? per e r ioo 3i1 ic. 11 i -." r year ali.r :r. II;r,,a m.ou-cirl. ir.. l ua l i .'u : ."i in.. Diui. ua i:r of the
Ur.I.- Salie Treiaurl ire Mori lru ialeme.it of tr,- Flritc Debt D i iri U1r. ir I iia- ino I.,' M1- trtNi T re. Fur. St ar.,iFr.I A R-l it:. and Out-
Ia al thie Ir U t-eo d les GovernTmirEt N.. s.ni; *:.:p.i ire sold.






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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable t A OUt ta ndiot
I I I IIssud !Retired OutstltM


INTEREST-BEARING i

'.Ikrl.. l t slt :
E.di iM .iiral.. Value):
Series maturing and approximate yield to maturity:
Treasury:


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

Notes:
Tr 3asur-
,-. 4 B-1979 (Effective P .. i .......
7 1 < Er active Rate l .......
7-] '4 : E f. 'i Rat.. : 4 .
6-1 4 P. .I E i r ,- Ra tj I'. .
7-1 i I E, It I. '. Rai.- I l., i
7-] .%-I1 rl- El- R;fta" I17.4 .
7-1 ..-1 ';9 l, '. R al- .1\ ;4 ..
6-'; .1' ,' 4 11-I Rat. 2 ":t. .
SD 81-8i Erri. .. l 8.74 ... .
-7 fl .. ..' i .. P i,.. 4.14 .......
.. [1* '* E l.. 4.. F a, 7 ,. ) i .....
S. .I j I'' Il.. I R '. '.. ......
S F 19-.l E. ..li i F L ,' li. .......
.I .- F. L I .' I P .1 j .......
3 i I- ',-A0 ,F ll 1..,. F i, 1 .'41 I .......
-I i -1 ", .l:. ri .: R A ;. 2' i .......
SI 4. -1980 Effective F .. .......
S .1980 tlf. p P i : ..' .......
SI '.-1980 Ell.. ,. Ba. ; ......
4 e, r-.. -)le '1 3 .......
I i ..i- i Ii 11. .e *3 ," i .......
S I 1 n t J l l '.- n ** i l i .......
S :- l' :. LII .. t 1 i .......
S 1-1i t r. ii R 4 4 .......
7 L I **i. F i. Li R i it il. ., .......
.7 1 ) tE.. 1 li. RIl ji l I .......
7. l'I' I i I h ..l' : 1 .......
7 1 l LI !, .. l. h i ,' .......
7 4 F i-I I Ei r .I 1i 7 ...'.
7 1 C I *"I Li ', 1. 11. 11. ...... .
7 3 H -l il E I II II .r. i ......

7 ,. K F i ii.. .R A i .......


S I 1 -1 1 ,lI!1. I... It.I ? i. i. i .......
2 1 4 1 1 I -1 E l. 1. 1 .1 7 31.11

I ..1981 t r. Ih P .. I'.l1 ........
4 I' 1981 : Ii it "- i i .......

*o500 thmoiani oe r les 17
For rooalrtes, sec plae 17.


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. .. 1980
Mar. 4, 1980
Mar. 6, 1980
Mar. 13, 1980
Mar. 20, 1980
Mar.27, 1980
Apr. 1, 1980
Apr. 3 1980
Apr. 1, 1980
Apr. I;, 1980
Apr. 24, 1980
Apr. 29, 1980
May 27, 1980
June 24, 1980
July 22, 1980
Au.; 19, 1980
i., 16, 1980
Oct. 14, 1980


11/1/79............ Nov. 1, 1979.....


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


Nov. 8, 1979.....
Nov. 13, 1979....
Nov. 15, 1979....


11/23/79........... Nov. 23, 1979 ...

11/29/79........... Nov. 29, 1979 ....


12/6/79.............
12/11/79............
12/13/79............


Dec. 6, 1979.....
Dec. 11, 1979....
Dec. 13, 1979....


P9.570% .....................
,' I .....................


I' 4.. .....................
I .. .
S .' .....................


I .1. I
I' ............ .....
L,.. .1 .............. .....







. . .
I . .




Ir 14



I .i;
.I .2.



I .. .)


., ll ................


..3 .................... .
S .....................


I .II .....................
I,' .. ..................
. I .....................
II ....................
. ",


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


4 ..... .
Ii . . .


h 12 79..



1 '7 7 .
5/17/ 79......
8/16/79......





9 13 79.....
6 21 79 .....
8 /3079......
6/7/79.......



10/14/79......
9/13/79......
6/21/79......
10 11 79....




7 1 7 ...
1 9/79......



S217/79 ......
8 /12 79......


8 30 7 .
3 6 79 .. .
10 6 79.......
136/79.
9 70 /19......



10/ 79 ......
19/ 79 .....
0 12 /79.....


10/25/79 .....
5 1 '7'
5 11 .
6 2/79 ....
7I 2479 .....
S21 79 .....

10/2 79.......
/ 1 79 .

5/2':i ;9i .










2 15 73......
11 15 7/24/79.....
/21 79 ......
1/6/76 ......
11/15/76.....
11 14 77. .
1.J 7 ...
S 1 -. .
I I; 74 .
1I 78

9 11 76 ......
1 ; '76......





11 1 7 ....74
1 '714 .








I 'n .4 .
21 5/74 ......
11 5/74 .....






q 7'7


..........

::::: :: : }
....... ...







::::::::








...... .


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

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

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

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

..........

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



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

..........

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


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

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


1/17/80............ Jan. 17, 1980....


1/24/80. ............
1/31/80............
2 80 .. ....
2 0 .
2 14 6:. ......
?'21 '0.
2 .' I .
3 4 0 ...
3 i. 0 .
3/13/80..........
3/20/80...........
3/27/80...........
4/1/80 ............
4 3 ( .
- 1,., ",) ..


i5 !, b'..
6/24/8; 0..
6/241/80............
7/22/80 ........
8/19/80............
9/16/80...........
10/14 80............





11 15/79............
. .. 8 .. ...
S 11 ........ ..
1 15 I ..........

I 11 .. .
8/15/80 ...... .....
J 31 0 .. ........
, 3) dl ........ ...
.1 3:1 r0 .... ...
12 31 0 ...........
2 1i u. ........
8 15 80 ..... ....
I1 1 80 .. .......
1 31/80 ............
2 39 0 .... .
4 10 B .. ....... .
5I 31 6o ..........
2 1I1 40 ... .
I 31 O ..... .. .

1 1 31 80 .. .......
2 31 IL '.. .... ...




II 1 b l ..... .
1. 31 B .. ..... ..




9 I36. I ..... ..
11 I3 I 1 ..... .. ..
2 31 IJ ....


i. 31, 60.
1 3II l ... ..





5 15/81 ...........
II 31 l. ......




5 1, Al. ......
1 31 Al ..... .. .
1 11 4l.1.. .. .. ....


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. 3, 1980....
Apr. 10, 1980....
Apr. 17, 1980....
Apr. 24, 1980....
Apr. 29, 1980....
May 27, 1980.....
June 24, 1980 ...
July 22, 1980.....
Aug. 19, 1980....
Sept. 16, 1980....
Oct. 14, 1980 ....





May 15-Nov. 15..
....do. ..........
June 30-Dec. 31..
May 15-Nov. 15..
May 31-Nov. 30..
June 30C-Dec. 31..
May 15-N .v. 15..
Feb. 15-Aue. 15..
Mar. 31-Sepi. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. 15-Aug. 15..
....do. ..........
May 15-Nov. 15..
Jan. 31-July 31...
Feb. 28-Aug. 31..
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 31..
Feb. :.1 \. 15..
May 1-N-.i. 15..
Feb. 15-.A 15. .
May 15-N.. 15..
Feb. li-.Au.t 15..
May 15-t.J-. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
May 15-Nov. 15.
Feb. 15-.A.-. 15..
Jan. 3l-.lai 31...


12/20/79........... Dec. 20, 1979....


M. 113 11
3 0161'
'.016',
3 014
3.89 '
3.017'
3.013'
2.919
3.0)3
2,913
3,004
2,813
3,021
4,029
3 002

2 9061
3,0181











3,026
3.0A fi
i 912
3 016 '












3.017
2.909
3 ,014
? 6V.'
3 024I











3,132
3,129
3,020





3, 46
3,033
3,014





3,036
.1.401


2 '2 3
3,132
3,545
3,556
3,454






161,692
1,033
2,241036
2,006
3 r,t,








3,3976
3,54591
3,556
37.26454

161,692



1,604



4,296
6,076
21,376
4,791
3,920
7,265
4,296
6,076
2.185
2 141
2. 92
4 608
I 133
4 r00
3 875
3.8120
3,180
3,098
4,407
4,164



).195
3.54'.
1,842
4,477
4,796
2.020

Iw
2. .8.
254.1
2 809
2 514
2 968
3 45.

4 110
3,146


" """


12/27/79............

1/3/80.............
1 8/80............
110o/80............


Dec. 27, 1979....

Jan. 3, 1980....
Jan. 8, 1980....
Jan. 10, 1980....


16,129
6,030

3,896
6,030
5,922

5,917

5,834

4,029
6,020

5,924

5,918

5,927

3,778
5,890

5,942

6,148

3,026
3,543
3,022
3,014
3,017
3,009
3,326
3,014
3,132
3,129
3,020
3.346
3 033
3,0o
3.436
3,143
3,020
2,762
2,788
3,389
3,545
3,556
3,454

161,692



1,004
2,241
2,006
3,376
4.791
3.920
7,.265
4.296
6.076
2,185
2,141
2,092
4.408
4.133
4.600
3.875
3.820
3.180
1,098
4,407
4,164
3 545
3.906
3790
3195
3 546
1.842
4,477
4 796
2 020
2,586
2 543
2809
2 514
2.968
3 452
3.893
4.110
3 146


''~"'''






TABLE Ill-DETAIL OF PUBLIC DEBI OUTSTANDING, OCTOBER 31, 1979-Continued


Title of Loan and Rate of Interest Date of Issue


INTEREST-BEARING" --Continued

Marketable--Continued
Notese--Continued
Treasury--Continued
9-3/4% Q-1981 (Effective Rate 9 0rtJ, .... 2/28/79.......
9-5 84 R- '91 iEffective Rate 9.6l-;. I. .. .. 4/9/79.........
9-3 4l ;-lsol iEiuE active Rate 9.777 i: .... 4 u 79. .
9-3 4, T-1981 4ElfectiveRate 7 7li. I5 i1 ....
9-1 8' U-1981 i EI,.-ctive Rate 9 21' ; ,' .. 7 2 7 .
9-3 Br V-1 '8 IE iDttive Rate 9 49*1'........ ... 7/31/79.......
9-5 8', ..-181 IEu'~ ctiveRate9 i E4j 8/31/79.....
10.1 8'1 X 19o1 IEllective Rate 1" 2]il I i ........ 10/9/79.......
12-5 81 1 -1981 Ellective Rate 2? '..'i 10/31 79......
Bi A-1982 lEtl-c. t Rate 8.0029%) ............. 1575.......
8-1 B. B-1982 tEfl.ctive Rate 8. 1414%1 .......... 1575 ... ...
7-7 5r C-19~2 illc.tive R.-: 7.r20C; ............ 17 7- .
6-1 8l D- 1982 Effective Rat. 6 I6 9 ; ........... 6 77 ........
7T E-19b2 IEffel~le Rate 7.01i8 r ............ 4/4/77 ........
7-1 Bi F-1962 i Ellfctive Rale 7. i17e3 ; ........... 10/17/77......
7-7 9I G-1982 Liliective Ratr 7 ad6s ........... 3 r. 8 ........
8-1 41 H-L982 EIltctiveRate 8. 626570), ........... 6 7 d ........
8-3 B1 .-19d2 I Elective RaPe 8. '479' 1 ........... 9 6 7. .........
9-1 4' K-1962 IE.lt ctive Rate 9. 3-0 I ........... 11/15/78......
9-3 i L-15:62 IEilective Rale '4. 4 1 i.......... 1 2 7 .
9t M1-1)82 1Effectie Rate 9.0F, 6 i l.... ......... 7 1 7 .....
86 A-1983 .. .. ........................... I 76......
7'; 8-1983 lEIe.i Rate 7.199 .. ...... 11 1i 76. .
7-7 81 C-1983 IElffe tive Rale 7.9431 .. ... 4 .- : ........
9-1 4I D-1983 I'Efll-:tve Ratl 9.348811. ..... ..... 3 5 79 ........
8-7 u' E-198i3 iEffecllr. Rate 8. 6884; '. .. ..... 7 2 79 .....
9-3 41 F-1983 IElffe tive Ral 9 97t- .. 10 10 7' ......
7-1 41 A-1961 lEjiective Ratl 7 26893 ...... 2 15
7- 41 B-1984 iEil-tiveRatl 7.2860. i ......... 15 77
9-1 4'T C-1984 IEllfctive Ral 9.2537i1 .. '9 5 7........
61 A-1985 lE1 ect.M Rate 7. ?877 :.............. 2/15/78.......
8-1 4' B-1986 lEflective Rat ,6 .i,.r .. 8/15/78.......
7-7 6i A-1986. ........ ..... .... .... 5/17/76.......
6'8 B-1986 ........ .......................... 8/16/76.......
7-5 8I A-19a7 EffectiveRate7. 6928%) ........ 11 1- 77....
94 B-1987 .Efliecti Rate 9.00041- ........ 2 1I 7'. ..
8-1 41 A-1988 (Effective Rale 6. 29i00" .......... 5/ I 781.......
6-3 4"' B-1988 (Effective Rate .. 504 i .......... 11 15'78......
9-I 41 A-1989 (Effective R'e .727 .. .......... 5/1579.......
1-1 2i EA-1980................................ 4/1/75........
-1 i EO-1980 ................................ 10/1/75.......
:-1 2 EA-1981................................ 4/1/76........
-1 EO-1981 ......... ................... 10/1/76.......
2-1 2 EA-1982.................. .............. 4/1/77........
-1 2 EO-1982................................ 10/1/77.......
2T1 EA-1983................................ 4/1/78........
:-1 2l. EO-1983 ........................ ....... 10/1/78.......
:-I 21 EA-1984................................ 4/1/79........

Total Treasury notes.....................................
5 e


Bonds:
Treaurv
4i 1980 Effectlve RatI 4.042'.', ..... ..........
4-1 44 1975-i 5 IEilccute Rate 4.262-L2' 1 .......
3-1 4I' 197b-b3... ..........................
3-1 2'V 1960 IEffeci l Rate 3. 37ui ...........
7' 19BIl IEiffe tz.t Rate 7 113271 .....
6-3 8' 1962 IEutcct.e Rate 6.343'- ". ..........
6-3 86 1984 I'El -ct..e Rate 6. 497A ............
3-1 4' 19a5 i Effte ive Rate 3.22221 ... .........
6-1 b6' 1966 I'ELuert' Rate 6. 14':3 1 .............
4-1 4T 1987-92 Iffe ctive Rale -4.2357:; '. .....
41 198-93 IElflectIe Rale 4. u0821. ... .....
7-1 21 1968-93 Effective Ratt 7.843 .........
4-1 8 1989-94 I'Eff cllte Rate 4.2141 1 ......
3-1 2i. 1990 IEllect, v Rait 3.4l16,i...
6-1 4": 1990 I'Eflective Rait 8. 125-r....... ..
7-1 44 19.2 I.Eled t.c Rate 7.2870 ..........
6-3 4' l'j93 iElftl.:tl l Rate 6. ; 4 i ... ...
7-7 8. 1993 IEffecive Rat 7.946 ...... ...
7 i 1993-9B IEiieLtlle Rate 7. 107r .............
8-5 B' 1993 iEllectlt- Rare 8. 62971, ..........
8-5 8. 1993 IEl[f tclie Rate 8. i3r; ...........
9i 1994 IEiiF-CL.u Rate 9. 1414 ................
8-1 21 1994-99 IEtlecit.e Raie .3627.. ... .....
6-3 4I 19941 lEI ective a Rate 8 8058 el -... ......
16-1 81 1994 EfiCr.,t.Li Rate 10. 1 37'T .........
'3 1995.............. ... ..........
7-7 'T. 1995-ul0 .Efletclte Rate 7 7971 .........
6-3 8; 1995-00 iEfficltve Rait 8.4020. .........
81 1996-01 lIEfectsl e Rale 6.0192 .............
3-1 25 1996 IEllecLu\ Rate 3.53"t. ,... ...
8-1 41? 200u-rJ5 IEfecltie Rate 8 2368~" ........
7-5 3i 2002-07 IEIffctl.e Rate .. 71a2" ..........
7-7 81. 2002-07 EIflective Rate 7.933l ....
8-3 6' 2003-08 iEIfective Rate P. 43a7 '........
8-3 45 2003-08 LElflectie Ratn 1.2' 32';1 ......
9-1 8, 2004-09 Efi .t:ln e Rate 6.91 501 .........

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

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

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


1/23/59.......
4/5/60.......
5/1/53.......
10 3/60.......
8 15/71.......
2/15/72 .......
8/15/72.......
6/3/58.......
1115/71......
8/15/62 .......
1/17/63.......
8/15/73 .......
4/18/63 .......
2/14/58 .......
4/7/75........
7/8/77........
1/10 73.......
1/6 78........
5/15/73.......
7/11/78.......
'10 I,, 8 ......
'1 11 79...
5/15/74.......
7/9/79........
10/18/79......
2/15/55.......
2/18/75.......

'8 lI i .. .
10/3/60.......
5/15/75.......
2/15/77.......
11/15/77......
a Ii 78. .
!11 1i 78 .. ..
5 I1' 7Q ....


Redeemable


) ..........


























..15/80......
'I...........



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






































....158.......
15/8..........








/15/88.........
5.....15/89.....





























515/9......
...........
...........

























































") '. '.
2/15/95....
...........


























5/15/00.
2/15/02. ...
.1115/0....
8/15.03....
11..15/.....
5/1504......


Payable


Interest Payable Amount Amount Aount
Interest Payable Issued Retired Outstanding


2/28/81............. Feb. 28-Aug. 31..
3/31/81........ Mar. 31-Sept. 30.
4 .) I Apr. 30-Oct. 31..
. I ........ May 31-Nov. 30..
'. ...... June 30-Dec. 31..
I "lI 1 Jan. 31-July 31 ..
S.... ... Feb. 28-Aug. 31..
S3 .. ........ Mar. 31-Sept. 30.
I" i 1 Apr. 30-Oct. 31..
i 1':.. ....... May 15-Nov. 15..
8/15/82............. Feb. 15-Aug. 15..
11/15/82 .......... May 15-Nov. 15 ..
2/15/82............. Feb. 15-Aug. 15..
5/15/82 ........... May 15-Nov. 15 ..
11/15/82............ .... do...........
3 1 .' Mar. 31-Sept. 30.
t 3.1i. .. .. June 30-Dec. 31..
9/30/82............. Mar. 31-Sept. 30.
5/15/82 ............ May 15-Nov. 15 ..
12/31/82 ........... June 30-Dec. 31..
8 t5 A .. ..... Feb. 15-Aug. 15 ..
S I ... do ..........
11/15/83............ May 15-Nov. 15..
5/15/83............. .... do ..........
3/31/83........... Mar. 31-Sept. 30.
6/30/83 .......... June 30-Dec. 31..
9/30/83 ............ Mar. 31-Sept. 30.
2/15/84............. Feb. 15-Aug. 15 .
8/15/84........... .. .... do..........
5 15 .0 ......... May 15-r; 15..
I: 5 Feb. 15 ,iic. 15..
8/15/85................ do...........
5/15/86............. May 15-Nov. 15..
8/15/86............. Feb. ; --u.,. 15..
11/15/87 .......... May l -N... 15 ..
2/15/87............ Feb. 15-Aug. 15..
5/15/88............ May 15-Nov. 15 ..
11 1 .. ....do...........
- 15 ... .... .... do...........
4 1 8. ..... Apr. 1-Oct. 1....
4 /1/8 ..................do..........
4/1/81-------------do......
10/1/81.............. ....do...........
4/1/82 ..................do..........
10/1/82 ................. do..........
4/1/83............. ....do...........
10/1/83............. ....do...........

4/1/84.................... do..........


2/15/80............
5/15/85 ............


8 / 5/81............
2/15/82...............
8/15/84 ...........
/5/15 85..........
11/15/86..........
8 15/92..........
2/15/93............
8/15/93............
5/15/94 ..........
2/15/90 ...........
5/15/90.............
8/15/92 ..........
2/15/93..............
....do ............
5/15/98 ...........
8/15/93..........
11/15/93.........
2/15/94...........
8/15/99............

8/15/94...........
2/15 5.............
2/15/00.............
8/15/00.....
82/15/01...........

11/15/98.......
5/15/05............
2/15/07............
11 15 07...........
8 1508.............
11/15 /08..........
5/15 09.............


Feb. 15-Aug. 15..
May 15-Nov. 15..
June 15-Dec. 15..
May 1li-.. 15 ..
Feb. I'.--. 15..
.... do...........
.... do...........
May 15-Nov. 15...
... .do...........

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


Z2,887 ........
3,516 .........

S '.- ...
3,057 .........
3,222
3.728
3,692
4,429 .......
2,747
2,918
2,902 .........
2,697 ...
7' .........

2,853
2,594 .........
2,501 .........
3,556
3,205
3,587 .........
7,958
2,309
2,573
2,930
3,123
2,799 .........
8,438 ........
2,863
? -. I .........
: .', .........
4,837 .........
5,219 .........
9,515 .........
2,387 ......
6,238
4,148 ......
3,445 .........
2,628 ......
2
3
2 .........

14 ......
1 .........

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


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

280,832 ......


2,612 S267
1,218 236
1,606 402
1,916 172
807 ()
2,702 .........
2,353 150
1,135 431
1,216 20
3.818 1,164
250 91
1,914 .........
1,560 609
4,917 2,414
1,247 .........
1,504 .........
627 (-)
1,501 .........
692
1,768 .........
1,509 .........
3,010 .........
2,414 .........
1, iv .........1
1.w .........
S I .........
2 7:. 2,277
2,771 .........
4,662 .........
1,575 .........
4,463 2,707
.4, .........

I 4, .........

5,230 .........
4,606 .........

83,450 10,940
',." ,. ,


280,832


2,345
982
1,204
1,744
807
2,702
2 .''

2,654
159
1.914
952
2,503
1,247
1,504
627
1 ,I

1,768
1 ^.'


4,.,
1 r. ,1

4i.
2,771
4,662
1 '75'


4,249
1,495
2,103
5.230
4,606

72,510
-p ,





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


Title of Loan and Rate of Interest

INTEREST- BEARING --Continued

Nonniarke1table-
Series:
S First Series ......... .. ..........

I eI I I nminated:
B ls 11 8 79..... ...... ......... ..........
Bills 3 3 80. .................................
ills 4 1 80. .................................
Bills 4 29 80 .. ...... ......... .............
B it s 6 18 80.......... ................ .
6 t24 a ... ...... ... .. .. ... .
Treasury certificates If indebtedness.....
Treasury certificates f indbtedness......
9. Treasury certificates of indebtedness.....
Treasury certificates of indebtedness....
Sreasurv certificates ofi ndebtedness....
Treasury certificates uf indebtedness ....
Treasury certificates of indebtedness....
Treasury. certificates of indebtedness....
certificates of indebtedness....
sr certificates of indebtedness ..
Treasury certificates of indebtedness...
Treasury certificates of indebtedness....
STreasury certificates of ndebtedness....
T certificates of indebtedness...
i r. certificates of indebtedness.....
STreasury certificates of indebtedness....
10. T- .r certificates of indebtedness....
11. i s r certificates of indebtedness....
11. Treasury certificates of indebtedness....
I1. Treasury certificates of indebtedness...
SI Treasury certificates of indebtedness.. .
Si Treasury certificates of indebtedness....
Treasury certificates of indebtedness....
I Treasury certificates of indebtedness ....
I. Treasury certificates of indebtedness....
S Treasury certificates of indebtedness....
12.25 Treasury certificates of indebtedness...
Treasury notes.........................
Treasury notes ..........................
7. 125' Treasury notes.......................
7. I. Treasury notes .... ...................
7 notes ...... ............
-. 7 i notes .......... ...
notes..
7. ,, i notes ................. .... .
7. Treasury notes .........................
7. Treasury notes ... .... ... ...........
7. Treasury notes ........... ..............
6, H7 Treasury notes. ........ ... .... ...
S.7Treasury notes. .....................
Treasury notes. ....... .........
Treasury notes ............
Treasury notes .............. ...
Treasury notes.. ..........
8. Treasury notes -t .... .......
T i Treasurv notes. .... ........ ..........
S Treasury otes.. .......
S75 Treasury notes..........................
S Treasury ntes ................ ....
Treasury nutes ............. ... .......
S ITreasury notes......................
*. Treasury notes .. ......................
STreasury notes ......... .........
iTr asury notes s.... ........... .......
Tre.iasu notes .......................

T. i. i notes .. ............ .......
notes .... .... ........
7. Tr,.s ,, notes.........................
-. i I I -.

7. no ,ts ............. .........
7. ,. notes... .......... ..... ...
2. 7 ., notes........... .........
8. ..' .. .. notes ................. .......
7. Treasury nots.........................
not s ....... ....... .... ....

7. r n tes........ ............
Treasury notes .. ............ .......
7. Treasury notes .............. .... ....
0. Treasury notes.........................
7. Treasury notes. .. ........... ......
S00 Treasury notes.. ..... ......... ....
7. 00 Treasury notes..... ... .... ....... .
Treasury !iites .................. .. ..
Treasury notes .. .. ... ........

STreasury notes .. ....................
Treasury notes. ... ... .. ...........
I. treasury notes. .... ... ........

1i easury ictes.s ............. .........

8. 0 Treasuy notes ..... .....
I% 8 r. oes .........................
8 50 i .. .. notes .. ..... ....... ..........
t. f treasury n tes .. .... ... .. ... ........

9. Tre i sury nr notes. ... ........ ...... ......

+rle asury not s ..........................
Ireisurcy nltes. ......... ...... .....

I bols .... .... .... ... ....





i bi f s I....... .. ... ..
I'*Ithi .-l + i i ft t rl ,1 t o ut n t

i t I iM .1....
.. t I M .. .. .. .. ..
S70+ tr i' M .. ... ....
2 f7 I I~ t tif ," ri f"l~ .


Date of Issue Redeemable Payable



12 years
Various dates from issue
Fruon 11 1967. 7; ....... date............


i '9........ ........... I11 8 79.........
1 79........ 'ln
.... do......... I I
7 31 79 ...... 4 29 80.........
10 31 79...... 1' "
.... do......... 9 .'
8.14 79.._ .. .-. 11 14 79........
9. 779.. () ..... 12 7 79... ..
9 10 79........ .. 12 10 79........
9 11 79... ... ..... 12 11 79 .......
9 12 79 .... ........ 12 12 79........
9 14 79 ... ..... 12 1 4 79....
9 17 79 ........ 12 17 79..
9.2079..... () 12 20 79........
9 21 79........ 12,21 79........
9 24 79........ .. 12 27 79.......
9 25 79........ .. do..........
S928 79.... .... 12.28. 79........
10 1 79........ (... 13280..........
.... do......... ).... 1 3/80. .........
10 3 79........ ........ ....do.... ....
10 10 79....... .. 110 80........
10 11 79.. 111 80.........
10 16/79 .. ... I I 1 /1' i'
10/17/79....... ( ) ... I .
1018/79.. 1 /18 80.........
10 19/79.. ..... 1/21/80.........
S701
1i._.7
I, .. T' +. I ... *i.

1 .. 1/24/80.........
1 ,........ I
10/26/79 .... i ....... 1
10 30 79 ... 13080.....
3.25.77. ...... 11 15 79........
6, 30 77........ ... do..........
1 31 78 ....... 11 30 79 ....
10 1078....... ....... ... do .........
7 18 77.... ..... 12 31 79........
1 31 78........ .. do..........
8 1 77....... 2 15 80.........
3 10 77. ) ..... 3 31 80.........
3 15 77........ i )....... ....do..........
9 7 77......... .. do....... ...
7 31 79..... 4 30 80.........
9 7 77. ......... 5 15 80.........
6. 179 ......... : ...... 531 80 ........
6 25 73........ ........ 6 23 80........
7 9 73........ (' ...... 7 8 80.........
7 16 73........ i ) .... 7 15 80........
2"28 77 ... (. .. ....... 8/1580.........
10 2 78......... ........ 93080.........
3 31 77........ ( .... 12,31 80........
4 30 79......... 1 31 81.........
9 15 76........ ........ 2 15 81.........
5 31 79....... .. ......... 2 28 81........
6 3 77 ......... 3 31 81.........
6 27 77........ 5 15 81.........
655 74......... ( )....... 6 5 81.........
6 25 74........ ....... 625 81.........
7, 8/74......... ( ... 7/8/81....... .
7 15/74 ........ (. )........ 7. 15,81.........
1028 76....... ..... 8 15 81.........
S4 27 77........ ........ .. do ..........
10 1 74.. ...... ..... 10 1 81. ......
11 4 76 ........ 11 15 1 ........
11 12 76....... .... do.........
4 1 75......... i ... .. 4 1 82..........
1 28 77........ .. 5 15 82.........
6 25/75.... i ... 6/25/82.........
7 7 75..... .. ... .. 7 7 82..........
7 14 75.... ( .....i 7'14/82.........
7 7 76......... ( ... 8 15 82 ........
7 14 7 ........ .....do..........
6 25 76.. .... .. I 115 82.....
322 7 ........ ....... 2 15 83.........
5 27 77....... ........ ..do .....
6 20 77........ ........ 1 15 83........
7 7 77............ ( ..... ... do ........
7 14 77........ .. do..........
3 22 77.... .. 2 5 8.........
715 77. ... .. .. do......
7 22 77....... ....... d 15 4.......
9 22 77...... 8 15 84....
3 22 78........ ....... 2 15 ........
4 7 78......... 31 5........
7 7 78........ 5 1585........
9.22 78........ ). 815 5.........
10 6 78........ ....... .. ..........
2 7 79......... .. 2 14 8 .........
3 7 79...... .. 3 31 8.........
4 6 79 ......... .. 4 30 8( ........
5 15. 79 ....... .. 5 15, i86.........
7 7... ... 731 86 ........
7 16 79........ | 2 15 82. .........
4 19 77........ .... IS 2...
S19 77....... ;... i ..do.........
i 27 77........ .... 8 15. 4... ... .


I 2' 7'1, .......
3 1 79 ........
12 15 7 ... ... .
3 1 79.. .. .
12 1i 7 .......
I 2, 7r, .......


7 26 HI.........
9 1 HI ....... .
12 15 81......
9 I 2.........
12 17 1 8. .......
I :* l .........


A, Maturity
.... dol....
. ... d, 1....
.... do....
.... io ....


Amount
Issued


Amount Amount
Retired Outstanding


Interest Payable





June 1-Dec. 1 .....


Nov. 8, 1979......
Mar. 3, 1980 .....
Apr. 1, 1980......
Apr. 29, 1980.....
June 18, 1980 ....
June 24, 1980....
Nov. 14, 1979....
Dec. 7 1979.....
Dec. b1, 1979.....
Dec. 11, 1979....
Dec. 12, 1979....
Dec. 14, 1979....
Dec. 17, 1979....
Dec. 20, 1979.....
Dec. 21, 1979.....
Dec. 27. 1979.....
....do............
Dec. 28, 1979....
Jan. 2, 1980 .....
Jan. 3, 1980 ......
.... .do...... .
Jan. 10, 1980...
J.an. 11, 1980...
Jan. 16, 1980 .....
J;m. 17, 1980.....
Jan. 18, 1980.....
Jan. 21, 1980.....
Jan. 22, 1980.....

Jan. .- 1980.....
Jan. --, 1980.....
Jan. 28, 1980.....
Jan. 30, 1980 ....
May 15-Nov. 15...
....do ..... .......
May 31-Nov. 30 .
....do............
June 30-Dec. 31..
....do...........
Feb. tl u 15...
Mar. i, -,,l' 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. 1" '-.- 15...
Mar. 'i :- i 30..
June 30-Dec. 31...
Jan. 31-July 31....
Feb. -.... 15..
F r '. ... 31..
'IT, 31-Sept. 30..
l,., 15-Nov. 15 ...
i... 5-Dec, 5....
I..'.. 25-Dec. 25...
Jan. i. 8......
Jan. i -. ,l. 15 ..
Feb. 15-Aug. 15...
.. do ..........
\i 1]-Oct. 1.....
'I,, 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............
d...........
SMar. "I S. 30.
May : : 15 ...
Feb. 15-Aug. 15...
. ..do ....... ..
do ...........
I 31-Sept. 30.
'. 30-Oct. 31 ...
'. ,. 15-Niv. 15 ...
1 1. Ti 31 ...
t, I 15..
do ........
do ..... .




Jan. .... ....
M ar. I' ..........
I)e. 15' .........
Mar. I" ......... i
|Dtc. I .
i., ........


303
245
258
400
250
450
82
101
204
117
22
114
124
165
410
319
310
481
89
3
172
104
15
13
55
172
177
194
36
148
156
168
99
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
1SO
500
500
400
400
500
450
400
koi
4 I
500
500
200
300
300

24.456


744
680


ti4
459


~_~~ ~~~~


I o


125
160
257
54
996-- **
: :




















































.. ......
15 6


303
245
258
400
250
450
82
101
204
117
22
114
124
165
285
160
53
426
89
3
172
104
15
13
55
172
177
194
36
148
156
168
99
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
2w0
200
200
200
600
5o0
300
300
200
200
500
150
500
500
400
400
500
450
400
400
450
SOO
500
500
200
300
300

23.860


'"44
680
,931
671
664
-459

1 Il'1






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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
G ',. neir,.ni account series:
Airpor & Lir* i. iruAl Fui.1I
"I1 I \ iV r ,rr ln ,. : .
R; 1980 certificates .......................

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

Aviation Insurance Revolving Fund:
Bills 1 i .
Bills4 2s e')
Bills 7 :' r_'
Bills Il I I .. .

Total Aviation Insurance Revolving Fund......

Cii j ic- RrUir r-,,,i r un i
O9r I O96 cr irtf 1C it.

..5 J I BO A r ce it

5-3 1981 to 1994 bonds ....................
t 1981 to 1993 bonds .....................
7-5 8 A 1981 to 1989 bonds .....................
7 1 21. 1981 to 1991 bonds .....................
7.3 8 1981to 1990 bonds .....................
7-1 i8 1981 to 1992 bonds .....................

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

Comptroller of the Currency, Assessments Fund:
Bills 11139....... ......................
Bills 1/180...............................
Bills 1/24/80 ................................
Bills 1/24/80 .................................
Bills 1/31/80.............................
Bills 2/5/80.................................
Bills 3/4/80 ..................................
I d'62 notes..................................
71 4 1 1984 notes............................

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

C.-mrpir Ale r ot the Currency, Trustee Fund:
8- 3 9't 1 el notes............................
F -1 19'~I4 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..................................

Dep.prtmnitr of ire Navy General Gift Fund:
-.1 4' 20(01.i05 bonds .......................
7.7 C I 9:i-,0 bonds ........................

Total Department of the Navy General Gift Fund ..

Department of the Navy U.S. Office of Naval
Records and History:
9-1/4% 1989 notes.................... .......
7.7'8 1983 notes.............................
7- 7 8 1986 notes............................

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

Department of State. Conditional Gift Fund. General'
Bills 8 80. ... .. .... .. ...... .
Bills 1/31/80.................. ..............
Bills 4/1/80 .................................
Bills 5/27/80 .................................
8-3/8% 1980 notes............................

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

Employees Health Benefits Fund:
Bills 11/8/79 ................................
Bills 11/23/79 ................................
Bills 12/11/79................................
9-3/4% 1981 notes.............................
9-1/4% 1984 notes............................
8% 1983 notes....... ....................
81 1986 notes ................................
7.7 7a 1982 notes..............................
7. nk 1986 notes.............................
7-1 2- 1979 notes...........................
7 1 24 1981notes.............................
7-3 1981 notes.............................
7-1 8 1979 notes............................
Ti 1912 notes .. ............................
*'7 8'S 1980 notes. ..........................
8-3 8. 1995-00bonds .........................
8-3 84 2003-08 bonds .........................
-l1 41 2000-05 bonds .........................
7.5 81 2002-07 bonds ........................

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

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


Date of Issue Redeemable


' ,r, .u. 1I,.
r. .. .h .




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



Various ds t e
From I" I 7 '
From9/4/79 .
From 8/1/79
From7/2/79.
6/30/73......
6/30/79......
6/30/78.......
6/30/74.......

, i 7 .:





Variousdates..
... do........
... do........
S...do........
... do........
....do........
.... do.......
2/15/77 .......
8/15/77 .......


8/16/78...
I1 I 7'5 .


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


On demand ..


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









Ondemand .
... do .....
... .do ......
... .do .....
After l yr ..
On demand ..
....do .....
... do .....
... do.....
... do......
....do ......


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





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


Payable


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




1/8/80 ............
4/29/80...........
7/22/80...........
10/14 80..........




6/30/80...........
....do............
....do............
....do............
.. .do............
I 1 to 94......
3' "- I to 93.....
1', "I to 89......
j ', I to 91......
S a al1 to 90......
r 1' nl to 92......




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


5/8/78........ 5/15/00..... 5/15/05...........
5/17/76....... 2/15/95..... 2/15/00...........


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


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







Various dates .
. .do........
....do........
... do........
10/1/79 .......
\ irr,. -_.b -- .
I Il, 7: .. .
It 1: 7I ...
Various dates..
... do........
.... do .......
.... do ........
12, I '5 .
II rn..

Various dates.
8/15/78 .......
Variousdates..
....do .......

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


1/15/95.....
3/15/03.....
5/15/00.....
1/15/02.....


5/15/89...........
5/15/83 ..........
5/15/86............





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





11/8/79............
11/23/79 .........
12/11/79..........
5/31/81 ..........
5/15/84 ..........
2/15/83...........
8/15/86 ..........
11/15/82..........
5/15/86 ..........
12/31/79..........
5/15/81..........
. ..do............
12/31/79..........
5/15/82............
5/15/80...........
S/15 /n ..
N I- LIH ..
5/15/05...........
2/15/07...........


Interest Payable Amoun
Issued


Amount Amount
Retired Outstanding


June 30-Dec. 31 263 .........
....do.......... 4,772 $593

........ ...... 5,035 593


Jan. 8, 1980 ....
Apr. 29, 1980...
July 22, 1980...
Oct. 14,1980....




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





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




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





May15-Nov. 15..
Feb. 15-Aug. 15.


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


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





Nov. 8, ia....
Nov. 2 1979 ...
Dec. 11, 1979...
May 31-Nov. 30..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
.... do ..........
May 15-Nov. 15..
.... do..........
June30-Dec. 31 .
May 15-Nov. 15..
.. do. ........
June 30-Dec. 31 .
May15-Nov. 15..
May 15-Nov. 15..
Feb. 15-Aug.15 .
.... do..........
May 15-Nov. 15..
Feb. 15-Aug. 15 .

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


37
88
71
28
7
32
4
7
12
19
35
12
7
72
7
19
47
25
17

545


5
5
4
5

18


674
9,982
670
561
II ,

13,235
5,380

6

63,837


39
6
4
11
15
2
2
5
2


3,429






3,430


32

3
6


,263
4.179

4,442

5
5
4
5

18


674
9,982
670
561
522
I,

8,021
6,213
3,471

60,407

7
6
1
5
15
2
2
5
2


86 41 45


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


1


37
88
71
28
7
32
4
7
12
19
35
12
7
72
7
19
47
25
17

545


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

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






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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

No niarketable--Continued
Government account series--Continued
Employees Life Insurance Fund:
Bills 11 1 79.................................
Bills 12 6 79..................................
.; "4'c 1983 notes .............................
S 1987 notes .................................
1980 notes ............................ .
8- 1988 notes .............................
1982 notes ....................... .... ....
1983 notes .... ... ........... ...... ...
1983 notes.................................
1986 notes ...............................
1980 notes .............................
1981 notes .............................
1 1979 notes .............................
S' 1980 notes .......................... .....
S 1979 notes .............................
1979 notes .............................
1994-99 bonds..........................
1995-00 bonds ..........................
2003-08 bonds ..........................
8-1, 1990 bonds .............................
8-1 2000-05 bonds..........................
8 1996-01 bonds..... .. ..................
7-7 8% 1995-00 bonds .........................
7-5 8% 2002-07 bonds.........................

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

1F ... Stabilization Fund:
S 1979 certificates.........................

Federal Deposit Insurance Corporation:
1 979 certificates.......................
-, i 1989 notes .............................
S: notes .................................
S 1980 notes .............................
S 1988 notes .............................
4 1985 notes .............................
4 1988 notes .............................
1982 notes .............................
i notes .............................. .
I notes................................
I notes .................... ............ .
1 notes .................................
1982 notes .............................
; 7 1983 notes .............................
1986 notes .............................
4 1981 notes .............................
1980 notes .............................
1980 notes ....................... ...
S 1981 notes .............................
S 1987 notes .............................
I 1980 notes .............................
1 981 notes ............................ .
1981 notes ............................
SI 1984 notes .............................
7-1 4o 1984 notes .............................
7'T 1983 notes .................................

Total Federal Deposit Insurance Corporation ...

Federal 7. ,i .iil T...,. .. .. Trust Fund:
9 1 4' ......................
9 1980 certificates ............... ............
8-3/ 4 1983 to 1994 bonds......................
8 i 1984 & 1985 & 1993 bonds................
7- 1985 to 1989 bonds .......................
7-1 1986 to 1991 bonds......................
7 1986 to 1990 bonds......................
7.1 1986 to 1992 bonds......................

Total Federal Disability Insurance Trust Fund..

Federal : .. .. I .,...
Bill 1 ...
Bills 1. .

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

Federal Hospital Insurance Trust Fund:

.. . ..i.
I 1981 to 1993 bnds ......................
1981 to 1989 bonds ......................
1981 to 1991 bonds .....................
S 1981 to 1990 bonds ......................
7-1 /8 1992 bonds................ ... ....

Totl Federal IHospital Insurance Trust Fund ...

jS501) tti.ui iitd or less.
IFir i riinot. hser4p4ae 17.


Date of Issue


Redeemable Payable


Interest Payable


Amount
Issued


Amount Amount
Retired Outstanding


1 1 1 1 4 1 -l


Various dates ...
.... do .. .......
....do..........
.... do..........
.... do..........
.... do..........
7/1/7 5..........
2/17/76.........
8/16/76.........
Various dates ...
1/4 79......
Various dates ...

.4 7r .........
: 7-
11/2/78........
Various dates ...
.... do ........
8/15/78.........
Various dates ...
.... do..........
.... do.........
7/1/75..........
Various dates ...



Various dates:
From 10/1/79..


/ I ..........

815/03....

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




On demand.


10/31,79........ ....do.....
Various dates ... ...........
.... do......... ..........
11/15/78........ ...........
Various dates ..............
8/15/78 ......... ..........
Various dates ..............
.... do ........ ..........
5/15/75......... ...........
2/17/76......... ..........
2/15/78 ....................
8/16/76...................
Various dates ... ...........
4/19 78 ......... ...........
Various dates ............

6/11/76......... ...........
i i7 i i. ..........
2/1/75 ........ ...........


Various dates ... ...........
2/15/77 ......... ...........
2 18/75 ...................
Various dates ... ...........
Various dates..............
11/15 76........ ...........



Various dates:
From 10 15/79. On demand.
From 9 5 79 ... ...do.....
do.....
S .. .... do....
6/30/74......... ....do.....
6/30/76........ ....do.....
6/30/75......... ....do....
6/30/77..............do.....

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


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



Various dates:
From 10/15,79. On demand.
/" 0I 79 .. .... do .....

74.... .... .... do.....
6/ / 76........ ....do .....

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


11/1/79 ..........
12/6/79..........
3 '31 83
. I I .. ....
iill l n .' .' ..
11/15/88.........
5 15/82 .........
2/15/86.........
8/15/86..........
5 15/86.
' 2 .I. .

12 it ; ....
3/31/80.......
11/15/79.......
....do...........
5 I 9 I .

5/15/90 ........
5/15/05.........
8/15/01.........
2/15/00..........
2/15/07.........
2 15/07..........




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


... do...........
5/15/89.... .....
2/15/87 ... ......
10/31/80........
11 I'. i ......
8/ I t ... ....
5/1 n ..
8/15/82 ..........
5/15/82..........
2/15/83 ..........
i 15 i... ...
11 I -2
5/ '. .. ...
5/15/86..........
11/15/81........
2/29/80.........
6/30/80.........
8/15/81..........

2/1581..........
5/15/81 ..........

2/15/84........
8/15/84..........
11/15/83 .........




6/30/80 ........
....do...........
6/30/83 to 94 ....
6/30/84 & 85 & 93.
6/30/85 to 89.....
6/30/86 to 91.....
6/30/86 to 90.....
6/30/86 to 92....


Nov, 1. 1979.....
Dec. 6, 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. 15-Aug. 15..
June 30-Dec. 31.
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
....do...........
....do...........
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
....do...........
Feb. 15-Aug. 15..
....do...........
.... do...........




Nov. 1, 1979.....


....do...........
May 15-Nov. 15 ..
Feb. 15-Au:. 15..
Apr. .w.-I". I. 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..


SJune 30-Dec. 31.
.... do........
....do.... ....
... .do....... ...
....do.... .....
.... do. .. ..
.... do ..........
....do..........


I I i ......... Nov. 8 1979...
S1', ', ........ Nov. 26, 1979...

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


*. ... June 30-Dec. 31..
11r1 I .. do ..........
>"1 li I ....1 .... do...........
6/30/81 to 89..... ....do.........
6/30/81 to 91..... ....do...........
6/30/81 to 90..... ... ...........
6/30 92.......... .... do....... .

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


$44
8
95
15
61
73
92
5
21
81
15
91
50
24
18
6
144
654
57
120
762
128
100
128

2,791


4,536


119
580
700
300
750
220
290
276
425
202
300
800
188
225
296
250
61
38
200
220
100
316
142
550
260
50

7,859


$2







2


39
..........

..........













..........















8









8


S44
8
95
15
61
73
92
5
21
81
15
91
50
24
18
6
144
652
57
120
762
128
100
128

2,789


4,497


119
580
700
300
750
220
290
269
425
202
300
800
188
225
296
250
61
38
200
220
100
316
142
550
260
50

7,851


1,055 ......... 1,055
1.3' 1,319 313
1 ." 317 1,201
692 95 597
608 89 519
584 ..... 584
543 .... 543
J10 3J1)
'* 4J 1 .r ] '. 12'.


1 ......... 1
2. 2.43





2,4521 ........ I 2,452
1.427 ......... 1,427
3,651 ......... 3,651
1,775 ......... 1 77.
2.063 ........ .* ,,,,
524 ........524

I ... 12 7'l 8






TABLE II-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1979-Continued


Title oa Loan and Rate of Interest


INTEREST- BEARING -- Continued

Nonmarketable--Continued
Government account series--Continued
Federal H.-usir A.din.nmrli.tn r,
C, .perimti Managem rni H.u-ing Ins. Fund:
7I 1 2 1979 noies
7.1 2i 1980 neI ......... .....
7 1 6^ 1979 o' .o .. ...............
9-1 i 200 4 .1 o9 c..r,.d: .. ...............
7-1 ?- 1l8.-93 b...r.ri. .
Murhal 1Mricae" Insurainc Frai
9-1 8I i 4i-X .i4 bonds ........................
4-3 i 200i 3- B bonds ........................
8-1 2- 14'.4-99 bonds.......................
-.j 6'r 1 9 i -00 bonds.......................
-3 8 019)3-08 bonds ......................
8-1 4i 2'u0-05 bonds.......................
7.7 8 r 1995-00 bonds.......................
7-7 hi 20u2-07 bonds.......................
7-5 8Ar 20L0-07 bonds.....................

Total Federal Housing Administration .......

Federal Old-Age & Survivors Ins. Trust Fund:
9-1 41'. 1980 certificates.......................
9;. 1980 certificates..........................
8-3 44 1994 bonds.................... .......
8- 1 4'v 1993 bonds.............................
.-5 Bi 1987 to 1989 bonds .....................
7.1 2, 1987 to 1991 bonds.....................
7-3 B 1987 to 1990 bonds ................ ....
7-1 "r 1988 to 1992 bonds......................

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

Federal Savings and Loan Insurance Corporation:
12.871 1979 certificates ........................
9-3 b' 1982 notes .............................
'-I 4 r 1984 notes .............................
9-1 4 1989 notes............................
9i 1987 notes ................... .............
6. 7 A'- 1983 notes ............................
-3 14 1988 notes ............................
6-1 4 1985 notes ................... ........
8 1983 notes ...............................
8 1lI9 j notes ................................
8% 1985 notes .................................
8% 1986 notes ................................
7. 8B 1983 notes ............................
7.7 8 1986 notes ..........................
1- I 2' 1981 notes .............................
7-1 4 1984 notes .............................
;.1 47 1984 notes...................... .....
7.1 81 1979 notes ..............................
;-1 8' 1980 notes .............................
7T 1961 notes ..............................
7i 1982 notes .................................
6-1/ 2% 1980 notes ..........................
5-7 8 1980 notes ............................
8.3 43 1994 bonds.............................
d-5 8'. 1993 bonds .............................
8-1/2% 1994-99 bonds..........................
8 I 41' 1990 bonds ...........................
7. 8 1 1995-00 bonds ..........................
7% 1993-98 bonds..............................

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

Federal Ship Financing Escrow Fund:
Bills 11/8/79.................................
Bills 11/13/79................................
Bills 11/15/79 ................................
Bills 11/23/79 .......................:........
Bills 11/29/79 .........................
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 1/17/80 ........................
Bills 2/5/80 ..............................
Bills 2/1/80.................................
Bills 2/2880............................. ..
Bills 3 80 ...... ..... ....
Bills 4 1 0i .. ........... ..... ....
E dl n4 23 80 .... ..
Bills 9 16 8'. .................. ...... ....

Total Federal Ship Financing Escrow Fund .....

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


Date of Issue


1i ;I
2 1 H 1. ..
Various dates ...
8/15/79.........
Various dates...

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



Various dates:
From 10 I '79.
From 4 ;9 ...
6 30 79 .........
6 30 78.........
6 30/74.........
6/30/76 .........
6/30/75.........
6/30/77 .........

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


10 31/79........
Various dates ...
9/5 79..........
Various dates ...
.... do........
.... do..........
... do .........
.... do..........
5/15/75.........
1' l i ... .

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


Visa...........


Various dates ...
I d^


Redeemable


5/15/04....
815/88 ....

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

...........


Payable Interest Payable Amount Amount Amount
ayae terestyale issued Retired Outstanding


8 31 9
/5 1 .
8 15 93..


I;.l i

5 15/05..........
2 15/00.........
11, '1 7
2/: ': -


June 30-Dec. '1
Mar. 31-Sept. .
June 30-Dec. 31...
May 15-Nov. 15...
........ Feb. 15-Aug. 15 ..


May 15-Nov. 5.. 64 .........
.... do ....................5


....do............ 8 .
May l5-Nov. 15... 175 .........
Feb. 15-Aug. 15 .. 314
May 15-Nov. 15... 20 .........
Feb. 15-Aug. 15 .. 365

....... 1,204


On demand. 6/30/80......... June 30-Dec. 31...
....do... ...do...... .do. ...........
....do..... ..... .. ..do...........
.... do ..... .: ,, .3 .... d
.... do ..... I6 '., I .. .. .. I:..
.... do..... 3' PI; to 91.. ... do ............
....do.... "; to90..... .... do............
....do..... *'. 3 R m to 92..... .... do............




On demand. 11/1 79.......... Nov. 1, 1979......
........... i1 .. June 30-Dec. 31...
...... 5 .. May 15-Nov. 15...
........... 5 1 .... do............
.: 15' Feb. 15-Aug. 15...
6/30/83.......... June 30-Dec. 31...
11 15/88......... May 15-Nov. 15..
........... 8 15 85......... Feb. 15-Aug. 15...
........... 5 15/82.......... May 15-Nov. 15...
........... 2 15/83.......... Feb. 15-Aug. 15..
........... 1 ....do ............
....... r .... do.. ....... ..
..... 5 V May 15-Nov. 15...
.. ..... ....do ...........
.5 1I ....do...........
......... 215 Feb. 15-Aug. 15..
........... 1 4 ....do ... .........
........... 12/31/79......... June 30-Dec. 31...
........... I May 15-Nov. 15...
.......... 11,15 d"
..... ... 5/15/82........... .
. .......... !5 : Feu 1 54 u I
........... I I 8 June 3i0-i' .. 31
... ... 1 4 Feb. 15-4, 15
... .. I 93.. .. May l. .- 5 I5
5/15/94.... i5 1 ....ac. .
.... .. 5/15/90.......... ... .do .. .......
2/15/95.... 2/15/00.......... Feb. 1. Vu.i 15 ..
5/15/93.... 5/15/98.......... May15 ..' 15..



.. ...... i ... Nov. 8,1 79.........
........... II ) Nov. 8, 1979 ......


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


I 1 I IJ I .
1] 15 79
II 21'j 9 .
I 1 9 :. .
1\ '9 .... .
12 II 71.
1 13 ;:*'. .
12/20/79.........
1227/79.........
1/8/80..........
1/17/80 ... .

21 l i


4 1 V ,. .. ..
S 14 ..
'I I i.


-. .6,291.
1,273 ......... 1 "'
1,556 ......... I it
2,034 ......... 2,034
3,97 ......... 3,977 3
3,434 214 3,219
2,518 ......... 2,518




246 1 245
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
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
1i ......... 16





8 2 5


NOV. 13, 1979..... 34 ......... 34
Nov. 15, 1979..... 57 9 49
Nov. 23, 1979..... 15 7 8
Nov. 29, 1979..... 5 ......... 5
Dec. 6, 1979...... 10 ......... 10
Dec. 11, 1979..... 18 3 15
Dec. 13, 1979..... 4 ......... 4
Dec. 20, 1979..... 10 ......... 10
Dec. 27, 1979..... 4 ......... 4
Jan. 8, 1980...... 9 2 7
Jan. 17, 1980..... 6 ......... 6
Feb. 5, 1980...... 52 5 47
Feb. 14 1980..... 7 ......... 7
Feb. 2? 1980..... 5 ......... 5
Mar. 4. 1980...... 13 ......... 13
Apr. 1, 1980...... 1 ......... 1
Apr. ?9 1980..... 2 ......... 2
Sept. I' 1980 .... 6 ......... 6

.. .......... 267 28 239


j





TABLE 111-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31,1979--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 11/13/79................................
Bills 2 5/80 ...................................
Bills 3 4/80...................................
Bills 5 27 80..................................
Bills 7/2 ? n ... ........................ ....
Bills/ .. ........... .......

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

Federal Ship Financing Revolving Fund:
Bills 1/8/80...............................
Bills 4 29/80 .................................
Bills 7/22/80..................................
r. ,l 1./14/80 ...............................
S. 1 ,2 notes .................................
S19nj notes .................. ..............
1 notes .................. ..............
; 1982 notes .............................
;r I S i notes .................................

Total Federal Ship Financing Revolving Fund ...

Federal Supplementary Medical Insurance Trust
Fund:
9-1 /4` 1980 certificates..........................
S-3 1" 1981 to 1994 bonds .................
8-1 1 1981 to 1993 bonds......................
7 -i c 1981 to 1989 bonds ............. ......
7 I 2 1981 to 1991 bonds .....................
7 J i, 1981 to 1990 bonds ......................
7-1 1981to1992 bonds......................

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

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

Foreign Service Retirement Fund:
I 1 1980 certificates ........................
S 1 ,.I certificates ...........................
4 1980 certificates .......................
-i 4. 1981 to 1994 bonds....................
S-1 4 1981 to 1993 bonds ...................
^ 1984 to 1989 bonds ......................
1 1981 to 1991 bonds ....................
j 1981 to 1990 bonds .....................
1 I 1981 to 1992 bonds ......................
4 I ~ l 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 rr.ri,, i Life Insurance Fund:
1 4 I1 u notes .............................
;.3 a I' l4 bonds.. ...........................
-! -a I to 1993 bonds......................
1 4 I.,hI to 1989 bonds....................
7 I 'I to 1991 bonds.........................
1 4 1981 to 1990 bonds......................
S-I 1981 to 1992 bonds......................

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

G. .. rr.,i.,rni N.Ila lunr J *.-rtia. ,\. dl .-.
M"ll 12 ; V ...
Bills I I I 7
Bills 12 21 79 ...............................
Bills 1/2/80.... .............................
Bills 1 14/80 .................................
Bills 1/16/80 ................................
Bills 1 21 80...................... ...........
Bills 2 1 80 ................. ................
Bills 2 11 0. .................................
Bills 2 13 80 .................. ...............
Bills 4 1 80 ................... .... ..........
Bills 47 80...................................
Bills 4 8 80..................................
Bills 527 80. .................................
Bills 6280 ...................................
Bills 7/1/80 ...................................

ots ............. ............ .
S I I roltes....................... .....
S I notes .............................
I*' I otes .............................
I otes .. ...... ... ............
S I' 1I notes ............................
S 1 otes ....................... ....

'$500 thousand or less.
For ootnotes? sect pluce 17.


Date of Issue








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





Variousdates .
....do........
....do ........
....do........
....do ........
.... do .......
....do .......
....do........
....do........




Various dates:
From 10/15/79
6/30/79 .......
6/30/78 ......
6/30/74 .......
6/30/76.......
6/30/75.......
6/30/77.......





Various dates..

Variousdates:
Fr-o, Ii' '1 /79
rr .- I '79 .
8/31/79 .......
6/30/79 .......
6/30/78.......
6/30'74 .......
6/30/76.......
6/30/75......
6/30/77 .......
4/30/69......

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


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


+ 44


Ondemand .
... do .....
... .do .... .
....do .....
... do .....
... do .....
... do .....


Ondemand .
....do .....
.... do.....
....do.....
.. .do ....
... do ....
....do .....
....do ....
... do ....
... do. ...

...........


Variousdates.. 8/15/95....


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


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




Varido ..dates....
....do........
....do........
.... do........
....do........
. ..do........
....do........
....do........
... do........
....do........
....do........
....do........

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

.... do........
....do....... .
....do........
8/15/79.......
Variousdates..


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


11/13/79...........
2/5/80..............
J 4 ii .. ........
A,' ..

9/16/80............





1/8/80............
4/29/80............
7/22/80..........
10/14/80...........
5/15/82............
2/15/83............
2/15/85 ...........
11/15/82.........
11/15/83...........





6/30/80............
6/30/81 to 94.......
6/30/81 to 93.......
: n 0! to 89.......
30 i to 91.......
6/30/81 to 90.......
6/30/81 to 92.......


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





Jan. 8, 1980 .....
Apr. 29, 1980....
July 22, 1980.....
Oct. 14, 1980.....
May 15-Nov. 15...
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
. .do...........





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


(C)
(*)
02








18
7
7
(-)







3

18


21
18
7
7


3
8
21
18
35
15

131



802
1,275
1,646
558
162
177
757


5,376


12/20/79........... IDec. 20, 1979 .... 1 ......... 1


6/30/80.............
... do.............
....do.............
6/30/81 to 94.......
6/30 81 to93.......
. j3" 44 to 89.......
b 30 A1 to 91.......
6/30/81 to 90.......
6/30/81 to 92.......
6/30/81 to 83.......




8/15/00............


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




Feb. 15-Aug. 15..


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


6/30/80 ...........
6/30/94............
6/30/81 to 93.......
6/30/81 to 89.......
* u 4"l to 91.......
' 3' aI to 90.......
6/30/81 to 92.......



12/3/79............
12/1179...........
12 21179 ..........
12 21/79 ...........
1 2 80 ............
1 14 80 ............
1 16/80............
1 21 / .
2 1 r-)
2 11/80 ...........
2 4/1 n
4 1 'i'
4 7 80.............
4 /8/ 80 .............
5/27 80 ............

L ''....
9 22 80...........
1231/80 ...........
1/31/81............
l 31 l .

7/31/81............
12/31/82.........


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




Dec. 3, 1979.....
Dec. 11, 1979....
Dec. 21, 1979....
Jan. 2, 1980 .....
Jan. 14, 1980 ....
Jan. 16, 1980 ....
Jan. 21, 1980 ....
Feb. 1, 1980.....
Feb. 11. 1980....
Feb. 13, 1980....
Apr. 1, 1980.....
Apr. 7, 1980.....
Apr. 2 1980.....
May 2, 1980.....
June 2, 1980 ....
July 1 1980.....
Sept. 22, 1980...
June 30-D'c. 31 ..
Jan. 31-July 31...
Mar. jl rI 30 .
Feb. -.*\.. 31..
Jan. 31 . June 30-Dec. 31 ..


46
88
5
133
V,'
1 2
41
52
17
9

529


81
2
3



17

12

36



443


Amount
Outstanding


82





3


17
5
3
3
7
21
18
18
2

94



359
1,275
1,646
558
162
177
757


443 4,933


2

..........2






2


46
88
3
133
96
42
41
52
17
9

527


11 I


47
16
158
35
72
91
72

491


10
11
3
1
13
2
14
1
12
16
40
6
6
2
63
31

20
7
6
10
4
6


34



34

..........


..........

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


..........


13
16
158
35
72
91
72

457


10
11
3
1
13
2
14
1
12
16
40
6
6
2
63
31

20
7
6
10
4
6








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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Norunarketable--Continued
Government account series--C.ntinued
Government National Mortgage Association--
C ..,rlinu-,
9-1 4 1' 0 notes ..............................
9- J 9 1 I notes ..............................
9; 19 0t n'.r ..................................
: 1987 notes ..................................
S3 1980 notes ..............................
h-1 2 1980 notes ..............................
8-3 Br 1981 notes ............................
S-1 1; 1985 notes ..............................
-I 4-1 1988 notes ..............................
-I1 ~ 1982 notes .............................
d 1'ib2 notes ..................................
I r l m6 notes ..................................
-; 1982 notes ............................
-7 e 1986 notes ..............................
-3 ir 1981 notes ..............................
7-5 0 1981 notes .............................
7- :- 1987 notes .............................
7-1/2% 1980 notes ..............................
7-3 b, 1981 notes..............................
"-3 s6 1981 notes ..............................
7.1 1981 notes ..............................
7-I 1 1984 notes ..............................
7-1 4, 1984 notes ..............................
7 19"1 notes ..................................
i 1981 notes ..................................
7 1983 notes ..................................
6-7 'PT 1980 notes ..............................
i.7 6 i 1980 notes ..............................
6-5 s 1979 notes .................................
6-1 2. 1980notes ..............................
,- I -1; 1979 notes ..............................
5-7 1980 notes ..............................
7 1981 bonds..................................
6-3/ 8 1982 bonds .............................
.-3 h 1984 bonds ............................
.-I 1986 bonds..............................

Total Government National Mortgage Association

Government National Mortgage Association,
M BS i..' hli.r,[ \..: ..a.t
Bill II 14 7 ......... .. .. ...............
Bill. i J .. .. ..
BilUW 14 b,. ......... ............ ...
B ills 4 e'. ........ ..........................
Bill-' 6 2 u ..................... ...........
9-7 8. 198 i notes .... ..... .. ..........
9- 4,- 1a81 notes ..............................
9-3 Ir I I notes ..............................
9-5 4; 19 1 notes ..............................
r.- 4 I 6b.I ,otes ..............................
r-1 2 19i.' notes ..............................
-1 4I 19A ) notes ..............................
6-1 -4 1982 notes ..............................
S19t 1 -i -t.- ..................................
8% 1983 notes ................................
;-; A' 1982 notes ..............................
7-7 a 1986 notes ..............................
-5 8 ; 1981 notes ..............................
7-3 1981 notes ..............................
-1 4- 1984 notes ..............................
SI 41. 1984 notes .............................
i i i 9 9 notes ..................................
7 l1 l notes ..................................
i 1 1 notes .................. ...............
I ,3j notes ..................................
6-; n 1980 notes ..............................
I 2; 1980 notes ................. ...... .....
6-3 a:- 1984 bonds .............................

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

H rr S. Truman Memorial Scholarship Fund:
Bill i 1//79..................................
-1 1984 notes ..............................
5; 1 93 notes .................................
7-7 8 1986notes ..............................
7-I 4 1981 notes ..............................
A-1 4 1990 bonds..............................
7-1 2 1988-93 bonds ...........................

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


Date of Issue









Various dates ..
.... do.........
11/13/78 ......
Various dates..
.... do.........
....do.........
....do.........
....do.........
6/5/79.........
Various dates ..
....do.........
....do.........
....do.........
....do.........
.... do........
.... do.........
Various dates..
....do.........
... .do ..... ...
....do.........
....do.........
....do.........
....do ........
....do.........
....do.........
.... do.........
... do.........
. ..do.. .....
3 14 ;7 .......
8/1 77.........
12/1/76........
Various dates..
....do.........
....do.........
.... do.........
1/3/77 .........





Various dates ..
... .do.........
....do.........
....do.........
....do.........
....do.........
3 ;: .........
S 4 ..... .. -
Various dates ..
....do.........
....d .. ... .
b 1\ f 7 .......
S I 78 ........
Various dates ..
5 '22 '78........
Vat I u:-1.1- = .
1 I 7 ........
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 ..
10/12/79 .......
Various dates ..
....do.........
....do.........
....do.........
.... do.........


Hchi- i Tru.q Find Vri" aU drtes'
8-1 27 1980 .:1 rtlnacat- .................. .... Fr,., II 79..
n-: 8: 19B' ,.ertiflll ,= .... ............. .. ...... Fr., m 30 78..

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


Indian Money Prceeds of Labor, Bureau of Indian
Affairs:
Bills 11 1 7 ......................... ...
Bills 11 '. ..... .. .. .. ..

Total Indian Money Proceeds of Labor, Bureau
of Indian Affairs............................
"$500 in .. ..I of less.
F.r I.....ir.. it., see page 17.


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


Redeemable









...........


...........


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

...........

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


...........

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

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


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


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

...........

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



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

...........


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






















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


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


Payable









I l, ........


S ........ ..





8/15/82 .......
5//82............
8/15/86..........
11 1 .2 ......
5/1 ...
11/15/81 .........
8/15/81........
I1 1. a .. .....
j 1 ii l..........
2 1i ol ..........
P, I' I ...
12 31 1 .........
2/15/84..........
8/15/84.........
2/15/81..........
11 71 ....
11/ I -. ...
5/15/80..
5/15/80..........

2 11 I ; l... .
11/15/79..........
11/15 79.
12 II1 P0.
8 1 1 .... .
3 '! "'? ...

11/15/86 .........





11 1 1 .....
3/ 11 ..
4/14/80.........
4/29/80 ..........
6/2/80 ..........
12/31/80 .........
? .'.

3/31/81 ..........
SI eu. ........

6/30/80........
6/30/82..........
5/31/80..........
2/15/83..........
11 1 2. .......
5/ 1- .
8/15/81 ..........
. .............




. I ~, .......... .
II .'.... .. .
- r. |
I1 1I: l .. .
- I i ,i .

2/1 o .......
8/15/840..........







11/1/79..........
' 1 .. .. .
2 I 't ... .
5/15/86.......
11/15/81........
;. 1. *0J.........
I "3 .. .. ..


Interest Payable









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





Nov. 14, 1979....
Mar. 13, 1980....
Apr. 14, 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-Auc. 15..
May I'-N..... 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...........






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


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





11/1 79.......... Nov. 1, 1979.....
11/8/79.......... Nov. 8, 1979......


Amount
Issued


A
B


amount
Letired


Amount
Outstanding






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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Indian Tribal Funds, Bureau of Indian Affairs:
Bills 11 1 79 ................. ................
Bills 11 8 79..................................
10' I 1981 notes ............................
9.- 1 1981 notes ..........................
9. i 1982 notes .............................
7- 4 1981 notes .............................

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

Individual Indian Money:
Bills 11/1 79 ........... ................ .....
Bills 11/8 79.................................

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

.1Jpar-, Fr, -r ship Trust Fund:
.li_. 1 ..................................
S '', ............. .. ....... .......
7, r n Is ........ ..................
;. I n r, r-s .............................
-t -0 lr-' ..s............................
I 4 l' t -s .............................
k ] 4s 'r,. i-s.......... ..................

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

Judicial Survivors Annuity Fund:
-1 I -. ** bonds..........................
I i ".. 0 ..bonds .........................
1 ,4 .2 .l. 5 bonds.........................
-I' r -- I t..r.ds .............................
I '. I bonds..........................
7-1 2002-07 bonds .........................
7 1 4 1992 bonds.............................

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

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

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

i ,r-rar- f Congress Trust Fund:
1980 notes ........................... ..
8-1/2% 1994-99 bonds.........................

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

National Archives Gift Fund:
Bills 11 13 79................................
Bills 12 11 79................................
Bills 1 8 80...................................
Bills 2/5/80 .......... ...... ................
Bills 5 27 80 ............ ..... ...............
Bills : 2 .:
Bills I I t ... ..

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

National Archives Trust Fund:
Bills 11 13 79.................................
Bills 12 11 79 ..................... ..........
Bills 1 8 80................................ .
Bills 3 4 80 ...................................
Bills 5 27 80. ....... ..........................
Bills 10 14 80 ............ .................
8 1985 notes ..................................

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

S'. ,., I J creditt Union Share Insurance Fund, NCUA
S' 1979 certificates.......... ............
S 1982 notes .............................
notes .................................
S1i 1 notes .................................
19 noes..................................
1982 notes .............................

1981 notes .............................
1981 notes ................... ......
7 1 : 1979 notes ................... ... .......
1 4 1981 note~ s .............................
7- 14 1981 notes .............................
:4' 1947 notes ................ ..........

I ,- : notes ................................
-7 1980 notes...............................
6-3/4 1980 notes .............................

'*500 thousand or less.
For 1(oonotes, see page 17.


Date of Issue







Various dates..
.... do.........
10 25 79.......
2/1/79.........
....do.........
.... do.........





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

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


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




Various dates..
....do.........
....do.........
.... do.........
10 118 79.......
V r..u: j. t ...
11 li "". .




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

.........


10/1 79.......
1 7/75.......

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


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




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



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


Redeemable


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


Payable


11 1/79 .........
11/8/79 .........
9/30/81.........
1/31/81.........
12/31 82........
12/31 81.........





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




12 6/79..........
3/20 80. ..........
9 30/80 ..........
8/31 80 ..........
8/15 85.........
5 15/88... .....
6 30 80....
6 ...30/80... .......




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


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




.......... 9/30 80.........
5/15/94.... 5 15 99..........




........... 11 .13. 79..........
.......... 11/13 79.........
........... 12/11/79 .........
........... 1 8/80 ...........
.. ...... 2/5/80..........
S1 4 .t)
........... 80 ...
.......... 10/14/80 ........


On demand.


...........


11 13 79........
12/11 79........
I ........
3 4 80...........
i ? 8 ..4

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




11 1 79 .........
8 15 82..........
5 15 82..........
2 15 83..........
8 15 86..........
11/15 82... ... .
5 15 86..........
8,115,81.
11/15 81 ........
8 15 81.........
12 '1 79.........
* 1 81 ........
12 31 81........
8/1 1
11 l' ,
II I, ,

8 15 80.........


Interest Payable


Amount
Issued


Nov. 1, 1979..... 23
Nov. 8, 1979 ..... 12
Mar. 31-Sept 30. 1
Jan. 31-July 31 .. 1
June 30-Dec. 31.. 2
.... do........... 1


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


Nov. 1, 1979..... 9
Nov. 8, 1979..... 1

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


Dec. 6, 1979..... 1
Mar. 20, 1980...
Mar. 31-Sept. 30. 2
Feb. 28-Aug. 31 1
Feb. :"-A,'c 15. 3
May 1 -'" 15.. 11
June 30-Dec. 31.. 2

................. 19


May 15-Nov. 15.. 2
Feb. 15-Aug. 15. 39
May 15-Nov. 15.. 1
Feb. 15-Aug. 15.
.... do .........
.... do........... 1
.... do........... 1


Nov. ?9 1070....
Mar. I 31- r 30,
Feb. :I.,A 31.




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


Nov. 13, 1979....
Dec. 11, 1979 ...
Jan. 8, 1980.....
Feb. 5, 1980 ....
May 27, 1980 ..
July 22, 1980....
Oct. 14, 1980....




Nov. 13, 1979....
Dec. 11, 1979....
Jan. 8, 1980.....
Mar. 4, 1980 ....
May 27. 1980....
Oct. 14, 1980....
Feb. 15-Aug. 15.


Nov. 1, 1979 ....
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15..
.... do...........
.. ..do...........
Feb. I' \., 15.
June )- i 31..
May 15-Nov. 15..
June 30-Dec. 31..
Feb. 1 \... 15.
May I 15..
... .o.........
Mar. 31-Sept. 30.
Feb. 15-Aug. 15.


Amount
Retired


Amount
Outstanding


......... 41


$3 6


3 7


z

3
11
2

19


2
39
1


1
1


44 ......... 44


15 ....... 15
1 ......... 1
7 ......... 7

23 ......... 23



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


1 ......... I


1







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING OCTOBER 31, 1979-Continued 11


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable sued Retre Out t andun
I IIIssued Retired IOutstanding


INTEREST- BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
National Credit Union Share Insurance Fund, NCUA--
nlirii-l
.3 4 I" AI notes .......................... ..
r-3 4 1.'il notes ............................
5-; I" lA I notes ...... ... ...... .. .......
7-1 4 '.*?.2 bonds.................. ........
3-1 I'* l, bonds.............................

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

National Insurance Development Fund, FEMA:
Bld 2 5/80 ..................................
8d 1'9 6 notes ................................

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

National Service Life Insurance Fund:
9% 1980 certificates .........................
n4. 1 ., 1980 certificates........................
F.1 2 1980 notes ......................... ..
'S 1981 to 1994 bonds ......................
8 1981 to 1993 bonds..........................
-1 1982 to 1989 bonds ......................
7-1l 1982 to 1991 bonds.......................
'lon to 1990 bonds.........................
F-3 4 1981 to 1992 bonds ......................
4.1 41 1981bonds ...........................
3-5/8% 1980 bonds.............................

Total National Service Life Insurance Fund.....

'.u.ot rr, Mariana Islands:
I- 4 1980 certificates........................
S-3 4 1980 certificates.......................

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

Obligation Guarantee Fund, Department of
Tranisp rjr,'r.n
B ill-s I .
eP lll 4 .
811. 4 m. i:
Bills 10/14/80............. ..............
8-1 2% 1980 notes .............................
8-3 8% 1980 notes .............................

Ttul COel.cir r, Guarantee Fund, Department of
rjr 'vL. r t. i.. r .............................

Outer Continental Shelf Lands, Department of
Interior:
Bills 1/380 ................ .................

Overseas Private Investment Corporation:
Bills 11/13/79... .......... ................
Bills 11/15/79..................... ..........
Bill ? n3 I ... ..... .. ..
B6 ll, 12 2'' 9 .... .
Bill 4 I '' ....
10-1. I91 ,.:.L .
S 19 n. .................. .......
8W 1985 notes .................... ........
8% 1986 notes .............................
7-7 84 1982 notes .............................
-3 4 1980 notes .........................
-5 : 1980 notes ...........................
7-5 : 1987 notes ............................
7-1 ? 1980 notes ... .............. ......... ...
7.1 I 1980 notes .............................
7-3/8 1981 notes.............................
1 1981 notes ............................
-1 4 1984 notes ............ .. ......... ....
S1 4. 1984 notes................... ...............
-1 4 1979 notes ................ ...........
1 1979 notes ..............................
SI 1980 notes ......... ............ ......
1 8 1982 notes .............................
S19 notes ................................
4 '61 notes ...............................
149 I notes .......... .......................
I '81 notes ................................
S193 notes ................................
.-1 1982 notes ......... ....................
f4 19I bonds.................................
i- 4 2003-08 bonds..........................
e-5 1 1993 bonds....... .....................
45 z 1993 bonds............................
4-3 8' 1995-00 bonds..........................
8. 1 2003-08 bonds..........................

Total Overseas Private Investment Corporation.

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


Various dates ...
3 6,78..........
Various dates ...
Sdo.........
' 77..........





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



10/9 79........
r I) .
S :0 .
t 30 .
rI 1 78
6 30/74 .........
'730 76.
: ,"** .

.- .

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


10/1/79 .........
6/30/79.........





Various dates...
.... do..........
.... do..........
.. do.........
8 .. .
? 1) 7 I


Various dates...


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

'. 1C ; .,
1 .
S 1 .
jr
3/7 79.....
6/10/76.........
12 :'" 7 .
1 :'1 :8
3/1/79..........
Various dates ...
1/5 78..........
Various dates...
8/15/77.......
11/30/77.......
1 3/78 .........
Various dates...
10/17/77.......
Various dates...
1 11 77 .........
10 12/76........
4 4/ 77 .........
Various dates ...
1/18/77.........
2/ 1579.
11/15 :8
? 11 .1 ...
10 17 78
'. zn .u al ..


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


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




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

...........


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


...........

...........









8q 5. .
...........
...........
...........

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

...........

...........

..1.a.03....
...........


S ,' 61 .

12 31 6 .. ....
A 15 1 ..






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





6 30/80 ..........
....do...........
.. do...........
if* 30 1 to 94.....
6 .(' I to 93.....
S i ,: 6 to 89.....
( .". to 91.....
' J ": to90 .....
S ..: 81 to 92.....
6/30/81..........
6/30/80..........




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





1/8/80..........
41 ,' .... .
5/ 2 n
10 14/80.........
7/31/80..........
8 31 80 ..........






1/3/80 ..........


11/13/79 .........
11/15/79.........
12 I. 7I
12 2 9 .. ...

4 2' O .

8/31/81 ..........
2 15. A .
n 15 86 .
11 e2 .
4/30/80 ..........
6 30 80..........
11 15 87.........
1/31 80 .........
3/31 80..........
5 15 il
12 il 1I.
2 1 .
S i aI. 6 .
'1 3.- 79.4
12 31 9.

1i 15 8..... ....
? I'.- '. .
II 15 8 ..



11 i .. .
5 I'. A2
I 5 3 ..

2 15 U4 .... ....
11/15/08 .........
' 1 14 .
11 15 93 ....

S 15 0 ..
......15 Ob .......


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


. ............... I 127


... 127


Feb. 5, 1980..... 25 S10 15



...........57 1047


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




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





Jan. 8, 1980 .....
Apr. 29, 1980....
May 27, 1980.....
Oct. 14, 1980 ....
Jan. 31-July 31...
Feb. 28-Aug. 31..






Jan. 3, 1980 .....


Nov. 13, 1979....
Nov. 15, 1979....
Dec. 13, 1979 ...
Dec. 20, 1979....
Apr. 1, 1980.....
Apr. 29, 1980....
Mar. 31-Sept. 30.
Feb. 28-Aug. 31..
Feb. 15-Aug. 15..
.... do...........
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
June 30-Dec. 31..
May 15-Nov. 15..
Jan. 31-July 31 ..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
June 30-Dec. 31..
Feb. 15-Aug. 15..
.... do...........
May 31-Nov. 30 ..
June 30-Dec. 31..
May 15-Nov. 15..
....do... .......
May 15-Nov. 15..
Feb. 15-Auc 15..
May I-N.:.. 15..
....do...........
.... do...........
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do ...........


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

7,894



2

3


1
3
31



32
3

24
5
38



311
32
3
(*)
24


2
38
3

2

55
3
6
4
20
2
10
10
10
10
10
10

424


109

109


1
3
666
1,199
1,805
572
914
837
1,277
225
285

7 785


2

3
_ -- -. __ 3


22
12
29
1
2
1




5
1
3
31
5

11
32
3

32
2
38
3
2
3
20
26
55
3
6
4
20
2
10
10
10
10
10
10

424


1 .........90 1



907 9......... .907


_~I1









11


_

1






TABLE IlI-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31,1979-Continued


Title of Loan and Rate of Interest Date of Issue


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Pension Benefit Guaranty Corporation:
Bills 2 5 80.... .............................. Various dates..
9-1, 4 1983 notes ............................. .... do.........
0-1 4 1989 notes ............................ ....do.........
I ~* notes ................................. 8 15 79........
I 2004-09 bonds......................... Various dates ..
1 2003-08 bonds ................... ....... ....do .........
S 1993 bonds .......................... .. .... do.........
1993 bonds................... ......... 10 10/78.......
8-3 8% 1995-00 bonds. ......................... Various dates ..

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


Pc .zL, 3- -. Fund:
I1 I '* certificates......... ...............
Bills 1 3 80...................................
*1 :. 1981 notes ...........................
4. i 1981 notes .............................
9-1 4 1983 notes.............................
9-1. i 1981 notes........................... .
8-1:2 1980 notes ............................
7% 1979 notes .................................

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

Public Health Service, Conditional Gift Fund, HEW:
Bills 9 16 80 .................................
8-3 8% 1995-00 bonds ..........................

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

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

Puerto Rico & Virgin Islands Gas Excise Taxes &
Custom Duties:
.8-1 2% 1980 certificates.... ........ .... ..... ..
8-3 8r 1980 certificates .......................

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

Railroad Retirement Account:
', 1980 certificates .......................
S.:* 1980 certificates ........................
9 1986 notes .................................

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

P j, i i Retirement Supplemental Account:
S:.** 1980 certificates........................
qi3 8 1980 certificates.......................
!"',1 certificates.............................

Total Railroad Retirement Supplemental Account

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

Relief and Rehabilitation, Longshoremen and Harbor
'A..ri-r., Department of Labor:
1980 notes ...........................

P. i.: for i'. 'i. r.t American-Indians, BIA:
S 1986 ,, ,. .. ..... .................... .
7-3/47 1980 notes .............................


Redeemable Payable


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


8'15'95....


2/5 80 ...........
3 31/83..........


5/15 09..........
11 15 08.........
8/15/93.........
11/15 93.........
8 15 00..........


10 31 79...... I On demand. 11 1/79..........
Various dates .... ....... .. I 13/80...........
10 9 79........ i........... 9 i. I
Various dates .. ........... L 3. 1 .I
.. do......... ........... 31 a l
7 2/79......... ........... 6/30/81..........
Various dates .. ........ 7/31:80..........
... do ...... .... .... ...... 11 15 79.........




Various dates .. ........... 9 1680..........
....do......... 8/15 95.... : 8/1500..........


Various dates.. ........... 4 29 80..........


Various ditp-
From 9. 11 On demand. 6 30 80..........
From 6 30/79. ....do..... ....do..........




Various dates:


From 0 /1 '" On demand. 6/30/80..........
From 9/4 .. ....do..... ....do...........
6/30/79........ After 1 yr.. 6/30/86..........



Various dates:
From 10/1/79. On demand. 6/30/80..........
From 9 4 79.. ....do..... ..do...........
From 6/30 79 ...do..... ....do...........





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


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


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


8 16 76 ........ .......... 8 15/86.........
5'1 '7 ....... ........... 4/30/80.......


Interest Payable


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




Nov. 1, 1979....
Jan. 3, 1980....
Mar. 31-Sept. 30
May 31-Nov. 30.
Mar. 31-Sept. 30
June 30-Dec. 31.
Jan. 31-July 31 .
May 15-Nov. 15.




Sept. 16, 1980 .
Feb. 15-Aug. 15






Apr. 29, 1980...



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


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


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




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





Apr. 30-Oct. 31.



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


Feb. 15-.\ue 15
Apr. ],.)OU. 31.


Amount
Issued


Amount
Retired


Amount
Outstanding


40 S30 $il
7 ......... 7
5 ......... 5
2 ......... 2
40 ......... 40
34 ......... 34
15 ......... 15
10 ......... 10
16 ...... .. 16

169 30 140


2,630 ......... .L630
50 ......... 50
300 ......... 300
150 100 50
850 450 400
550 250 300
150 ......... 150
150 100 50

4,830 900 3,930


20 1 21 18
209 ......... 209


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

Retired Fr I' Health Benefits Fund:
Bills 1I I .................. ............ Various dates .


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

St. i I. -.I .: Hospital, Unconditional Gift Fund:
notes ................... ..........
1 ." notes............................

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

Special Investment Account:
Bills 11 15 79 .. .. ...... ............
ll : 14 80. ..................
1980 notes............... .............
S: 1979 notes ................... .........
S 1994-99 nds.........................
1995-00 bonds........................ .
2003-08 bonds ................... ....

*S500 thousand or less.
For fo tnotesn ,tee pa. e 17.


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


11, 28 78.......
2 2 78.........





Various dates ..
....do.........
2 16 79 .......
Various dates..
... do.........
... do.........
8 15 78.. ... ..


........... 1 79 .......... Nov. 1, 1979....


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


........... 11 15 88........
...... 515/86 .





........ .. 2. 1 i i .. .........
..... 11 1579.........
214 80..... .
........... 9,30 80..........
........... 11/15 79...... .
5 15 94.... 5 15 99.........
8 15 95.... 8 15 00n ..........
8 15 03.... 8 15 08 ..........


Nov. 15, 1979...


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





Nov. 15, 1979..
Feb. 14, 1980...
Mar. -I -'1.1 30
May Il .... 15.
.... do..........
Feb. 15-Aug. 15
.... do........ .


1 ........


11
17 .... ....
17 .........


1


I






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

1 1 T,


Title of Loan and Rate o Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Ep-' ial Tln.est.e.L, i,::. unl --Continued
-1 4. 199lt .r tn.s .............................
SI 4 200 l0-,'i t..rd .................... .......
7-7 8 2:02-'7 D.md .........................
7 8r .'0l:2-'07 bt.ind .......... ............
7-1 ?. lIno-3 L dir, ................. ........
7-1 4; 992 b.nd ...........................
6-1/2% 1980 bonds ............................

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

Ta.s C':.urt Jud.e : furl \ .r a Annuity Fund:
9-3 4 i 1i, ro ...... .......
9- 4 1 1 .............. ....... ........
-5 Arr 19 0 n,..let .. .......................
7-1 1' r.. ..........................
a-1 2? 1j4-.. rr,.d- ............... ........
7-7 86 1995-10 tl.v.i.. ........ ...... ..... ....
7-'. 8r 2.-'2-07 r ,,nr s .............. ... .. ....
7-1 4 19'2 t ...r.s .. .......................
7 r 1 )93-9 n..ndu ............................

Total Tax Court Judges Survivors Annuity Fund.

Treasux, Dp-..-:ii Funds
Bills 2 14 80. ... .....................
B ills 4 1 8) ..................................
Bills 4 3 v,. ... ... ... ............

9. 99 certificates of indebtedness...............
1I. 2 r certificates of indebtedness..............
3 5,). certificates of indebtedness...............

3.50% certificates of indebtedness ..............
6.70% 1986 to 1988 notes ......................
6-1/4% notes..................................

4- ntes ... ...........................
6. 70 a13 I... 1990 ...nd ...... ........
3-1 2; bonds .................................
i-I 2', bonds .................................
3-1 2, bonds .................................

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

L'lrei.pl.,-. ran l Trust Fund
b' IBOU :cTrllflidlti .............. ....... ....
.7 A. 1-'80 erthcatr i. ... .. ............

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

United States Army General Gift Fund"
Bills 2 5 80............. ..................
8- 1 4- 198 2 rltes. ............................
7-5 8, 1981 notes .............................
-1 2, 1980 notes .............................
6-7 6~T 1980notes .............................
-3 8, 1995-00 bonds.........................
8-1 4T 2000-05 bonds................. .........

Total United States Army General Gift Fund ....

1Uniled Slat. Coast Guard General Gift Fund
8'1 1985 notes ............... .. .......... ....
7 i I notes .................................

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

United States Naval Academy General Gift Fund:
Bills 9/16/80..................................
9-7 8, 1980 notes .............................
9- 8:; 1981 notes .............................
b-7 ei 1983 notes .............................
8- I 4'k 1985 notes .............................
5-1 4'. 1988 notes .............................
8'1 163 notes .................................
7-7 V. 1983 notes .............................
7-5 83- 1987 notes .............................
7-1 8" 1982 notes .............................
i 1982 notes .................................
-3 (4 .1980 notes ............................

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

United States Naval Academy Museum Fund:
9-7 8, 1980 notes ............................
8-1 48 1985 notes .............................
7-7 8" 1986 notes ..............................
7-5 8; 1987 notes ..............................
6-7 T' 1980 notes .............................
6-5 d 1979 notes ...........................
7V 1981 bonds.................................
6-3 8i 1982 bonds.............................
6-3 8't 1984 bonds.............................

Total United States Naval Academy Museum Fund .

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


Date of Issue


3/3/77 .........
2/15/78.........
i2 77 .........
1.a 1.jaQ Jzt .. .
.... do..........
....d .. ........




0 I 7 7 .......
i 14 79 .........

I 2 ;B .
4 I i9 ..... .
2 1 75 .........

...do ..........
8/16/77.........
Various dates ...

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


Redeemable







'1'.....W....
i 15 00 ....
II I1 02...
2 1i 0 ....
5/15 /9....











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



........... |


Various dates ... ...........
... do.......... ...........
....do.......... ...........
Various date.-
From 1, 1 79.. On demand.
I, I ; ... ....do.....
0 .) : ... ...... ..... do.....

From 3 79.. ...do.....
From 1 i 76.. ) .......
1/21/77......... At Maturity
Various dates:
Fr..m 11 16 74. .do.....
Fr.:.rn 10 3 76.. ( ).......
32 23 f ........ (. )........
I 1 70).......... (" ). ......
4/1/71.......... (2" .......



Various dates:
From 10/1/79.. On demand.
From 6/30/79.. ....do.....





S2 ............. ...........
SI 7... ... ...........
10 2 7 ....... ........
1I) 2 7.........
? 12 o ......... 8/15 95....
Various dates ... 5 1 00....

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


Payable


Interest Payable


Amount
Issued


Amount
Retired


-t1 I- I I-


5/15/90 ..........
i 15 u .. ....
11 1 u7 ..... .
S15 07 ..........
5 i 93..........
8 15 2 .........
2/15/80..........




1/31/81..........
5 I 81 .........
2 23C bU... ......
j 31 80. ..
S 15 9 .. ......
2 15 vu ..........
2 IH. 07 ..........
8/15/92..........
5/15/98..........


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




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


2 14 a ............ Feb. 14, 1980....
4 I 60 .......... Apr. 1, 1980.....
4/3/80.......... Apr. 3, 1980.....

11/1/79.......... Nov. 1, 1979.....
.... do........... .... do...........
6/30/80.......... June 30, 1980 ....

.... do........... .... do...........
10 '3 6 1 .. BB..... Apr. 3-Oct. 3....
I 21 80 .......... Jan. 21..........


11/16/80........
10/3/89 to 90.....
12'23 '79 .......
7 I '6 ..........
4/1/81..........


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


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


2/5/80...........
6/30/82.........
8/15/81..........
3/31/80..........
9/30/80..........
8/15/00..........
i l1 ( ..........


Feb. 5 1980.....
June 36-Dec. 31..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
....do..........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..


3

80


122
4
5

2
100
5

332
905
3

2
161
75
75
100

1,892


888
14,895

15,783





7.i


$20







167
36



2




226



3,696

3,696


2/15/78...................... 2/15/85.......... Feb. 15-Aug. 15.. () .........
4/14/78......... ........... 2/15/81.......... ....do........... ..... *)


Various dates ...
1/12/79.........
9/28/79.........
.... do..........
....do..........
5/18/78.........
8/31/78.........
5/18/78.........
4/7/778..........
1/16/78.........
5/27/77.........
8/15/77.........




..I ..............
I 12 79 ..
9 28 169...
1I 4 76........
4 7 78..........
II 4 6 .........
7 16 7 .......
.... do.........
11/4/76.........
.... do..........

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


9/16/80 ..........
12/31/80.........

6/30/83 ..........
8/15/85..........
5/15/88..........
2/15/83..........
5/15/83..........
11/15/87.........
11/15/82.........
5/15/82..........
8/15/80..........




12/31/80.........
I 15 85 ........
5 15 b6 .. ...... .

9/ 30/80..........
11 15 79 .........
i 1i 61 ..........
2 15 2... ...
i 15 84 .........

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


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


Amount
Outstanding


S2
11
15
......... 15

3
3

......... 80


102
4
5

2
100
5

165
869
3

2
159
75
75
100

1,666


888
11,199

12,087




(*)


'(}


2 .........E 2


:")


(*)
(I)
('f
Ix)


[ii)


ij
(,



1


i,
.
r,
i-,


(,
i;


1


(*)

(I)



iti
I,
(C)






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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Norn arketable --Continued
Government account series--Continued
V. itr 14,1-' Reopened Insurance Fund:
4. i 4 1980 certificates........................
A-1 2 1980 certificates........................
1980 notes ................. .........
4 1981 to 1994 bonds......................
SI 1 1981 to 1993 bonds......................
: 1981 to 1989 bonds......................
S1 1981 to 1991 bonds ......................
:-3 1981 to 1990 bonds......................
: 1 1981 to 1992 bonds .....................

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

Veterans' Special Life Insurance Fund, Trust
hr'.. -i I -,, Fund:
7. 1980 certificates........................
7 I 2 1980 certificates........................
5: 1980 notes .............................
SI 1981 to 1994 bonds......................
I l.: 1981 to 1993 bonds......................
7 I"9m to 1992 bonds..........................
-. 1 1981 to 1991 bonds......................
.] :- 1981 to 1990 bonds......................
5.; ** 1981 to 1989 bonds......................

Total V.-I. r r.' ,.c i Life Insurance Fund,
Trust R-. I-.I.: P.nrl .......................

War-Risk Insurance Revolving Fund:
Bills 1 8/80..................................
Bills 7 22 '80 .. .. .. .. ....
Bills 1,, 14 .,.'
7-1/8% 1982 notes .............................

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

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

I,,., rii..-.r series:
1-i1 4 Treasury Bonds B-1975-80 .............

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

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

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

State and loc J :- .. mr.,lri series:
Treasury ( n rid r i-- I 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:7 I
Investment yield (compounded semiannually)
U'" .......... ..........................
......................................
,.,,r .....................................
... .....................................

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

Total United States individual retirement bonds.

United States retirement plan bonds:7
it... .i .. rry yield (compounded semiannually)
...... ..............................
I .......................... ......... .


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




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

.Unclas ................ ...................


Unclassifted .... .. ........

Total United States retirement plan bonds ....

*$500 thousand or ess.
For foirtnotl, see pa.w 17.


Date of Issue Redeemable Payable


Interest Payable AmI


Amount
Retired


i i f i i -l -- -


8/10/79... ....
7/13/79........
6/30/73........
c /30 /q
* J, 76 .
!. i, 4 .
6/30/76........

*: 1U 77 .




Various dates:
From 10/5/80.
From7/11/79 .
6/30/73........
6/30/79........
6/30/78........
6/30/77........
6/30/76........
*. 30 ; ........
* i 14 .........





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






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

Various dates:
From 12/1978 .

From 11/1967 .





Various dates ..



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




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





First day of
each month
fr ,..

1 1 76 .........
1/1/77 ... .....
1 1 78.........
1/1 78.........
81 1/79.........




First day of
each month
from:
1 63 to 5/66....
6 66 to 12 69 ..
1 1/70.........

1/1/72. .. ......
1/173.........
SI **74. ......


1 1 76.........


1 1 77........ .
1 175.........
1 / 1 6 .........

1 1 78.........
1 1 79 .........
8 1 79.........
81/79.........


Ondemand .
....do.....
After lyr ..
On demand .
.... do.....
.... do....
.... do....
.... do .....
....do .....





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


6/30/80.........
....do...........
....do ..........
t ii, to94 ....
6 3j(' to 93.....
F ]iu 0 to 89.....
f. 30, k1 to 91.....
:. i1 I 1 to 90.....
. i h1 to92.....





6/30/80..........
....do...........
....do ...........
10 hi to 94.....
3u i [ to 93.....
- 30 81 to 92.....
- 3i0 l to 91.....
- 30 1I to 90....
6/30/81 to 89.....





I 8 .. ) .. ..
7 22 ..
11 14 ...
11/15/82.........


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


After 1 mo..

7) ........

... .. .


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


Alter 1 mo.. From 3 to 12
mos. or any
.nl. rr ir.i ,

After yr .. From 1 yr.,
6 mos. to 7
yrs. or any in-
tervening
period.
....do..... From 7 yrs.,
6 mos. to 10
yrs. or any in-
tervening
period.
.. .. ... I..... ... ....


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








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

... do.....

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

..do ..
.... do.....
... do .....
. ... do ......
, .do. .....
: :: do .....


Indeterminate ....
.:.. do ...........
.... do...........
.... do...........
.... do ..........
....do...........






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

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


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




.... ..........
June30-Dec. 3 ..

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


Jan. 8, 1980 .... 1
July 22, 1980....
Oct. 14, 1980 ...
May 15-Nov. 15 .

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

................ 198.204


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


Semiannually.... 20

Jan. 1-July 1.... 22

.. ........ ... 42



At maturity..... 364



Various dates ... 16,763


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


S36
64
65
67
69
69
67

439


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

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


1


4..........
50 1
91 ..........
104 ..........
98 ......
95 ....
92 .........
88


622 1


Amount
Outstanding


$35
64
65
67
69
69
67

438




4
50
91
104
98
95
92
88


.......... I


S2

22,936 175,267


2'"13,087 2,245


4 16

22 1
2' 16


16,763


,410 .......... 24,410
- -- e ----------


12 3 10
18 2 16
9 1 8
6 6
3 3



48 6 42



23 13 11
32 14 18
10 3 7
11 3 8
12 3 9
14 3 11
1 I1
27 4 23
22 3 20
21 2 20
19 1 18
16 1 16
9 9

1 1i 1


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

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




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

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



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




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


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

... .. .. ..






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


Title of Loan and Rate of Interest


INTEREST -BEARING'--Continued

Nonmarketable--Continued
United StaLrl .I.lfn. 0 e
Series j...l apor ki-t .. Li to maturity:
E-1941 .t 9 .......................
E-1942 4 4 ......................
E-194.1 4 12 ... .. .. .. ...
E-1944 4 I .......................
E-191 4 ... .... ....... ...
E-194'. 4 r.' .. .. ............ ..
E-1947 4 1 ,' .......................
E-1948 4.428% ..............................
E-1949 4.11' .
E-1950 2 ..........................
E-1951 4 31J ...........................
E-1952 I371. I ,, toApr. 1952)..............
E-1952 4.4.. i'.a., to Dec. 1952)..............
E-1953 4 4 6' .. ...........................
E-1954 4 5i ....................... ...
E-1955 .................. ......
E-1956 4 : ...........................
E-1956 40
E-1957 4. A: l, ., 1957 .... .. .. ..
E-1957 4. 971 Frt.. I r.-, 1 I;
E-1958 .062 ...........................
E-1959 1 J ijar. to May 1959)..............
E-1959 1. 140 I.1 r, to Dec. 1959) ............
E-1960 2", .............
E-1961 ............................
E-1962 4 ; ...... ..............
E-1963 .0 ...........................
E-1964 192' .. .. ......................
E-1965 i. 2 4 ij to Nov. 1965)..............
E-1965 5 390r (Dec. 1965)......................
E-1966 .. 4 ...............................
E-1967 i ...............................
E-1968 .. 6:.0 (Jan. To May 1968) .............
E-1968 71 (June to Dec. 1968) .............
E-1969 5. 70 (Jan. to May 1969)..............
E-1969 85 (JunetoDec. 19691)............
E-1970 ,, r (Jan. to May 1970).............
E-1970 i 89. (June to Dec. 1970) .............
E-1971 ".. -. ...............................
E-1972 .. 942 ...............................
E-1973 5 24r (Jan. to Nov. 1973) .............
E-1973 6 I0i: (Dec. 1973) ....................
E-1974 6.000% ...............................
E-1975 -. ; ...............................
E-1976 6 0 ". ...............................
E-1977 6.000% ...............................
E-1978 6.000% ...............................
E-1979 6.000 ...............................
E-1979 6.500% ...............................
Unclassified sales and redemptions...............

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

H-1952 4.053% ................... .........
H-1953 4.119%3 ..............................
H-1954 4.197%3 ...............................
H-1'55 4. 272T ...............................
H -14* r, 4. 3 ...............................
H-1957 4. 450 (Jan. 1957).....................
H-1957 4. 617 (Feb. to Dec. 1957) .............
H-1958 e ...............................
H-1959 4.510%'- (Jan. to May 19591..............
H-1959 4.5896% (June to Dec. 9laI .............
H-1960 4. 628%9 ...............................
H-1961 4.711 ...............................
H-1962 4 41I ................. ... ........
H-1963 4. 1i1 ..............................
H-1964 X. .. .. ..... ....... ......
H-1965 1 lue (Jan. to Nov. 1965) ............
H-1965 1.29. (Dec. 1965) ....................
H-1966 5.32; .................... ........
H-1967 5 43~3 ................................
H-1968 5. 51. (Jan. to May 1968)...............
H-1968 5. i54 (Juneto Dec. 1968) ............
H-1969 5 4:.n (Jan. to May 1969)..............
H-1969 5 s F (June to Dec. 1969) .............
H-1970 713 (Jan. to May 1970)..............
H-1970 5.794% (June to Dec. 1970) ............
H-1971 5.894q .... ............................
H-1972 5. i; .. ............................
1H-1l7 73 4A'; ,1Ji.,. to Nov. 1973) .............
H-1 73 6 '."Lu- IDec. 1973) ....................
1. 1974 1 00 .............. .............

H-1 9 6 0 "I ... ...........................
1J77 6;. ,j.) ; ... ... ........................
H-1 7;i 6. u,'0" ...............................
11.9- 73 6. rj0i i ................................
H ]97: 6. 50 r ...........................
1.I La; L. rd s~.1at arn redemptions ..............

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

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


Date of Issue Redeemable


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.....
1 to 12-47....
1 to 12-48.....
1 to 12-49 .....
1 to 12-50....
1 to 12-51.....
1 to 4-52 .....
5 to 12-52.....
1 to 12-53.....
I 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.....
1 to 12-76.....
1 to 12-77....
1 to 12-78.....
I to 5-79......
6 to 10-79.....




6 to 12-52 ....
1 to 12-53....
1 to 12-54.....
1 to 12-55 ....
1 to 12-56.....
1-57 ........
2 to 12-57.....
1 to 12-58.....
I 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....
1to 12-67.....
1 to 5-68......
6 to 12-68 ....
1 to 5-69......
6 to 12-69.....
1 to 5-70......
6 to 12-70.....
1 to 12-71.....
1 to 12-72.....
1 to 11-73.....
12-73 .........
1 to 12-74.....
1 to 12-75.....
1 to 12-76.....
1 to 12-77 ....
1 to 12-78.....
Ito 5-79......
6 to 10-79.....


United States savings notes: e
Series and yield to maturity:
1967 5.544. ................... .. ........ 5 to 12-67.....
1968 5 60" Ii.-,. Io %Ma) 196b ......... 1 to 5-68......
1968 62 Ilun ., Dr.. 196 ........ .... 61.12-68.....
1969 i. 3. -.. .. .......... I .. 12-69.....
19705.711 ........... .. .. ........ .... 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 mos3"
....do......
....do......
.... do......
.... do......
....do......
....do......
.... do......
....do......
....do......
.... do......
.... do......
....do......
....do......
....do......
....do......
....do......
....do......
....do..o...
....do......
....do......
....do......
....do......
....do......
.... do......
.... do.....
....do......
.... do .....
.... do......
.... do......
.... do......
.... do......
.... do......
....do......
....do......
....do......
.... do......
.... do......
.... do......
....do......
....do......
....do......
.... do......
... .do .....
... do .....

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





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


Payable Interest Payable


After 10 years" ...
....do.............
.... do.............
.... do.............
.... do ............
.... do.............
....do.............
....do.............
....do.............
.... do.............
.... do.............
.... do.......... .
After 9 yrs. 8 mos" .
.... do.............
....do.............
....do.............
....do.............
.... do.............
After 8yrs. 11mos"3
....do.............
.... do. ....... .
tt, r ; r :. e r,.
.... do............
....do.............
.... do.............
.... do.............
.... do.............
.... do........ .....

.... do.............
.... do.............
.... do.............
.... do.............
....do ...........
After 5 yrs. 10mos"
... do............
....do.............
.... do.............
.... do.............
....do .............
After 5 years ".....
.... do.............
.... do............
.... do.............
... do.............
.... do.............
.... do.............
....do.............




....do............
After 9 yrs. 8mos 36.
....do..............
....do.............
....do.............
....do..............

After lOyrs" ......
....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.............
....I .. ........ I .


After 1 yr.'7. After 4-1/2 yrs. "..
....do..... .....do............
...do...... ....do..............
.... do...... ....do.............
....do....... ...d...... .


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

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


Amount Amount Amount
Issued Retired Outstanding







] : 153
710
SI; I.' 1.133
I 4 l P-4 1.391
I.,+ 1I] *.*, 1,225
6,107 '1 693
4 ". 784
.''' 12 892
: : 5,037 956
; .:1 4,386 884
4 559 3,792 767
1 570 1,301 269
3 222 ? 565
5,517 4 1u' 1.031
5,656 4,545 1,111
5,917 4,717 1,200
5.735 4,541 1,194
483 376 107
4,945 3,885 1,060
5,345 4,117 1,228
2,158 1,650 509
2,876 2,196 680
5,097 3 1,289
5,232 .' 1.417
5,100 3 ""? 1,437
5,799 1 i.1l 1,785
5,642 3,941 1.701
4,997 3,499 1,498
525 360 165
R o07 4 119 I *..
A n. 4 I'U
S4'W 1 '41 797
i .': :4 1,018
I i, 1,534 775
1] ,- 2,072 1,027
1.501 849
1 1,218
S:1 4 -41 2,690
'14 4,214 1 In
6,810 3,726 i. -
617 338 279
7,547 3,851 ) ..*
7,630 3,662 )
8,025 3,553 4 l:7
8,357 3.400 4,957
8,069 2.900 5,169
3,069 784 2,284
1,454 165 1.289
690 1,136 -446

259,210 187.159 72,051

191 169 23
471 407 63
878 761 117
1,173 1,007 166
893 745 148
65 52 12
568 456 111
890 731 160
356 283 73
362 275 87
1,007 725 282
1.042 727 315
857 578 279
773 502 271
672 414 258
540 320 220
46 26 20
635 359 277
526 281 245
199 100 99
232 113 119
165 76 89
193 76 116
176 59 117
213 67 146
514 158 356
650 178 472
572 138 434
39 10 30
627 134 493
639 116 523
643 96 547
613 68 545
579 36 542
260 3 257
148 147

1 4i 1 r0


T. 1--: 4-4 i l


132 95 37
247 172 75
484 328 156
141 92 49




545,729 235,027 310,703

1,071,703 245,967 825,736






TABLE II-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1979-Continuea


TI:lt


Amount Odi sanding


Non-interest-bearing debt:
Matured debt: 9
Old debt issued prior tc %; nr 1 1917 (excluding Postal Savings bonds) ............................................
2-1 2 Postal t. ........ ............ .................. .........................................
Firs t S n t r i various interest rates ................................................ .. ........ ..
Other I ,t rr bonds and Victory notes, at various interest rates .................................................................... 4
Treasury bonds, at various interest rates .................................................................. .. 7
Adjusted Service bonds of 1945 ..................................................................................................
Treasury notes, at various interest rates ............................................................................................. 170
Treasury certificates of indebtedness, at various interest rates ...................................................................
Treasury bills... 4....................... ........... ......................................................
Federal Financing bank bills ...................................................................................................
Treasury savings certificates.. .............. .. . . . . . . . .. 9
T r. ,r-. and savings notes ............. ............................................................
L ir,.1 -r : i savings bonds................... ..............................................................................16
Armed Forces leave bonds ................... ...................................................... .. ........................ 3

Total matured debt........................... .........................................207

Other debt:
'.1 r : ,u~ a 1 I- ". r since Company Tax and Loss Bonds. ..1......................9............................................ 91
Sr..* -.. L ips..... . . . .. 46
Excess .r r*..u-l bonds- ............................................................... 1
Excess r..lfl i.\ r'1..ad-- bonds .|
United States notes- ........................................................................................ ....................323
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement ...................68
Old demand notes and fractional currency ................................................................................. .... 2
Old series currency (Act of June 3' 1901 4
Old series currency (Act of June 4 i lr, ......................................................................................... 39."4
Silver certificates (Act of June 24, 1 . . . . . .
Thrift and Treasury savings stamps .................. ...........................................................................4

Total other debt .................................... ...................... ............................................. ..844

Total non-interest-bearing debt ..................................... .. .................................................... 1,051

Total public-debt outstanding........................................................... ..................... 826,787

*5500 thousand or less.
For footnotes, see page 17.







'4
0
'0

C)
.c

















m !




'0V
0





















Z
4,
4,























z



in

m
L u.




















9L











0 .
o
s

u
u
Q











(4?
ra












Ut









0 .
Z




re



I -
l- 5














0) 0
















m
-J
*0
Oc


*0 U



3 4











-0'
2 a

Q


Zt

w


0

c

o







0 .

t !

g- I






t-a


to T
.4-

c-
n 0~
44 '0
4)0


4i)y


L (li

,e
S'i


"44




?3 2
S-c .

Co Z

440' 4.


"0
V



*o
c






U CT'
4 0

U O

o o

4.0

5 2





04 ) -
.0... -
0 0





4 ) .44
'0 u
Jj^









I5.)

H "3''"




g 0' S
&> u
QO "! /'
*S o
u5 > ^ -
r.Nm*j;
'* H C G
0 3 (
<< i3 3
f- i
0 n.h
f 3
5 S ^-
I *O X
^- CN> f
CCrt3









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

iCompiled from latest reports received by Treasuryl


Title and authorizing act



Unmatured Debt:
District of Columbia Armory Board:
(Act of September 7, 1957, as amended)
Stadium bonds of 1970-792 .........................
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA..........................

General Insurance Fund:
Debentures, Series MM .......................
Housing Insurance:
Debentures, Series BB........................
National Defense Housing Insurance:
Debentures, Series GG........................
Section 220, Housing Insurance:
Debentures, Series CC........................
Section 221, Housing Insurance:
Debentures, Series DD........................
Servicemen's Mortgage Insurance:
Debentures, Series EE ........................
Title I Housing Insurance:
Debentures, Series R .........................
Debepture? FS rlie T .........................
C rii '.i ..z:-,,enr1 Housing Insurance Fund:
L==rc .\.re: s at r .......................... .
Sir-. i .H P-4 Insurance Fund:
irr. ..'r,, r 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..................................
Fed i'J i..j-uiu; Administration:
I ru L 1 IJ ... ............................
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


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

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


Rate of
Interest Amount






4.20%


Various


.... do.....

....do .....

....do.....

....do.....

....do.....

.... do.....

2. 4-
3 -

Various

5-1/2%


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


days on 3 months notice. The stadium bonds issued by the District of Columbia
Armory Board are redeemable on and after June 1, 1970.
2 Issued at a price to yield 4. 1879 percent.


5


481

9

3

20

11

3




14



545

565


...........


...........


...........

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











UNIVERSITY OF FLORIDA


3 1262 08522 0191




Full Text
xml version 1.0 encoding UTF-8
REPORT xmlns http:www.fcla.edudlsmddaitss xmlns:xsi http:www.w3.org2001XMLSchema-instance xsi:schemaLocation http:www.fcla.edudlsmddaitssdaitssReport.xsd
INGEST IEID EO2GWXJD9_XA169T INGEST_TIME 2012-02-10T23:22:00Z PACKAGE AA00005273_00060
AGREEMENT_INFO ACCOUNT UF PROJECT UFDC
FILES