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:
January 1980
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:
AA00005273:00063

Related Items

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

Full Text



A T- \


-t- $- --t ine --- -
Itlrier. l-t-"a.i n ,i -t t, \ )
It i r .e^iL -. \ T
Bills. i \
Ire.r.a r.......
re r~ .. .. '

TrDe.nur. .. ...... ... ... ........ .... ...




Forn -i.
ollar d series ted ................................................. .....
Goniu rn-nI
o ar e i nate ............ ...............................................
Puilic
Form, cnirrn:% der-cmrunl- ......................................... .
o*i-raY nl en icc-on' ,n'sl ..............................................
Investment series......................................................
R.E. A series ................... .....................................
it Iie I.-d I.- ii snv rrneni series ...........................................
Ltuted t.ilSe a naiuvidu~ retirement bonds.....................................
United States retirement plan bonds .............................. ...........
Initld 5 tlt-s inc 1i .. ..I .... ... ... .
1'iuled Sta s sa.in s .... .. .

Total nomarketable ......................... ................................

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

Non-interest-bearig debt:
Matured debt.......................................................... .....
Other........................................................................
Total non-interest-bearing debt ......................................... .....

Total public debt outstandin.............................................


11.998

8.633

7.210
9.471


Z175,522 9.090

283.990 7.705

76,147 6.803
535,658 3.031

6i 2.000


2.000


8.606 23,608

6.344 "17
8.533 1-i *n
2.750 2,245
4.957 16
6.283 24,840
6.000 44
5.503 163
5.456 4
5.655 2

7.489 310,859

8.731 846,517

.. ....... 323

............... 847,695


TABLE II-STATUTORY DEBT LIMIT, JANUARY 31, 1980

Public debt subject to limit:
Public deb .urnstaning.............. ........... ................ ........ ....... ..................................
Le is amount nor subject to limit:
Treasury ...................... ........... ..................................................................................... ..............
Federal Financing Bank ...................................... ...................................................... ......... .........

Total public debt subject to limit ...........................................................................................................
Other aceb sut.-iec tO lhiil
Guarant'ed 3mte vi G.. se irrmenl i4 r-n'? ................................................................................... ..................
Specit -d par t. a .lin e cr ic i3 ......... .. ................................................................................... .. ... ......
Total other debt subject to limit..................... .... ......................................................................................
Total debt subject to limit ...................................... .. ......................................................................

tatutory debt limit........ ..................... .. ..........................................................................................

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


*$500 thousand or less.
C-rnpulra s iru e disciuri btasis..
-Pursuant l l31. L'.5.C. 751. By Act -I Sl -pl mTit r 29 1571y ir. a,- inr ..- .tf Treasury
bonds hela by the punlAr with interest rite- %rxcETri r, 1I I pe r inr.u mi r,'r exceed
S50.000 million. As 0a lJnuar) 31 1980 541 777i mUtLi'-Tn *.I nla .-t in. putsl.
'DoLLar eqii-aJenl oi Tre..a r- ct rtui'.: iles issi5i inTi pi.ll1 In rT isn-...ril ~ 1 626
million Swiss [rjcnce and o1 Treasur. r.ixis o,-ad an- ,ill -ilt 0n Th-r ,i,.'urit .1 1 168 million
Swi s francs b ijcd on the CintralctuJ rate iit r.Ie if Ta.s

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


Dollar -u .; ;i ri .0 Treasury notes issued and payable in the amount of 9 567 million
Deutsche rni !-1 i, ',' 15 million Swiss francs based on the contractual rate i i I-- of
issue.
5Dollar equivalent of Treasury notes : ..i p. a~i.l- in the amount of 3,038 million
Deutsche marks and 2,015 million Swiss ti -r rici n uit contractual rate at time of issue.
'Pursuant to 12 U.S.C. 1717(c) and 3: -.*: "i-t..1
'Pursuant to 31 U.S.C. 757b. By Act of September 29, '147 r', -i r,. -.r, debt limit
established at $400,000 million was temporarily increased 1 Ti; 7 T "'. ml,., through
May 31, 1980.


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

JANUARY 31, 1980

(Details, rounded in mnlihons, may not add to t.itls

TABLE I-S MMRY OF PUBLIC DEBT OUTSTANDING. JANUARY 31.1980 AND
/-- ',i.PiC~1 ACTIVE FIGURES FOR JANUARY 31. 1979


IA


?162,286

272,807
61.436

496,529

8

26.928
'531

12,798
1
.i.
13
24,216
40
161
80,414
382

292,973

789,502





I -1


M847,695

608

847,087

539
1,135
1,674
848,761

879,000
30,239


For sale br ht iSupnralen.Jrr.i l. D1:.uraents, U.S. Go.:rri.; r,' Prnrr,.* OliJi. iasr.n.r, D.C. 20402
.tbsnrpti.in priceS62.20 rpr ; e.r id.j--3ritc i1 iS '5 r year additional II..--.Zn .. l -i- Ln.lu. ill ,.ir.=: it irn Dil. '. ltmnIt 1 the
Jnil.ui Staul 3 T r-.sijury e 1h.tjih SuL3ITm .ni i'i.- F'.irir e Debt of the ru .l.i S~t- iii [r. '.1 3rrd, Treasury S..~r-niir,, u. R.-:.Ipi i r.O Out-
iavS of the Urited s5tles Gu- -mm-nl Ni. sir.ir i ..A ? are sold.


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

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


_






TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1980


Title of Loan and Rate of Interest


Pavable


Interest Payvale


I- -
, oun
Issued


Amount Amount
Relr-d Out standing


INTEREST- BEARlNG

Marketable: '
Bills (Maturity Valuei
Series maturin and approximate yield to
Treasury
Feb. 5, 1980 )4"
Feb. 7, 1980 ;

Feb. 14 1980 4

Feb. 21, 1980 :,' ;

Feb. 28, 1980 A
Mar. 4, 1980 4
Mar. 6, 1980 '

Mar. 13, 1980 ,-

Mar. 20, 1980

Mar. 27, 1980 ,' 1 ,
Apr. 1. 1980 .
Apr. 3, 1980 -

Apr. 10, 1980 '1, ,4.

Apr. 17, 1980 j


Apr. 24. 1980

Apr. 29, 1980 '2 :
May 1, 1980 ; ,',
May 8, 1980 I. )
May 15, 1980 ',, ,.
May 22, 1980 1. ',.
May 27, 1980 .
May 29, 1980 11 '2.
June 5, 1980 11 i
June 12, 1980 1 I
June I.. 1980 11 ..1
June '4 1980 "
June .'., 1980 1I 1 "4
July 3, 1980 11 *
July 10, 1980 11 ..
July 17, 1980 I1 :i
July 22, 1980 ',
July 24. 1980 II ,
July 31, 1980 11 4'-
,. 19, 1980 I .
: I r 16, 1980 1,
i.' 14, 1980 11
Nov. 6, 1980 11 -I.
Dec. 4, 1980 1,, -I,.
Jan. 2, 1981 11 ''1-


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

Notes:


S" 1980 (Effective P.,.. : ,JI ,
I [1 .lr u t ll. i I-re .
1 .I ,II I r, i p 14 r. .214

S-1980 (Effective R..i .''
F 1980 (Effective P..'. "'


'i ." i. ,. p.,. 7, 1

I te ii R1- .- i
7 1T Ir.4 ti li, p..i 1 ,* ,
7 1 4 .- I l: 1. I- te J.l
7 I I I H[ r. Ra ,
S- [ I '"" 1l t* R l i
I i 1 11 ,1 : 1 Ra te 1 i -'
" 1 1 I i i ...i 1



7 j 1.1t 'Fffective Rate t '
7 1 | t4 I I tl. I ,,
7 l I. I l rI I. I10 .

7. *. I '-I I l ctlive Ratne 7. ,
6-- M I I .i (Effective Itae ""'
6-:1 I 1. I', I (I Effecttv e Rate "' '1

7- I .1 (EffrctivrlL lte "1
7-: Ml. I I Effective Ite< 7.. i,,,
.-: | I I.- Ef rn.vr Itl .-,
*-'i I i l I (El Mec iv r H.l<-S 1"


maturity

2 6 79...... .
8 '9 '79.........
11 8 79. .....
8 16 79 ..... ..
11 15 79 ....
8 23 79........
11 23 79 .......
8 30 79........
11 29 79 ......
3 6 '79 .....
9 6 79.........
I: 79........
S79 ........
IL 14 79 .... .
9 :, ,

9 27 79 .....
12 '27 79 .......
4 5 '79 ... ....
10 4 79........
1 3 80 .........
10 11 79.......

10 I,," 7
1 17/80 ........
I1 7'.
12 13 79 .......
1 '24 80........
5 1 '79.........
11 1 /79........
1 31 80........
11 '8 79 .......
11 15 79.......
12 10 '79.......
11 23 79.......
5 29 7n
11 29 ;',..
12679........
12 1379.......
12 '20 79.......
6/26 79 .......
12 27 79......
1 3/80. ........
1/10/80........
1 17/80 ........
S. 7 24/79 .......
1I24 .80........
1 31 ,J
8/21 -' .....
9 18 :79 ........
10'16 '79.......
11 13 79.......
12 11 79.......
1 8 80 ... ....


5 15 73........
8 15 74........
3 17 76........
6 10 76.......
9 14 76.......
12 7 76........
2 15 77.......
8 15 I77 .......
11 15 77......
2 28 78.......
5 1 78........
5 31 78 .......
6 30 78........
7 31 78........
8 31 78 ........
10 2 *
10 31 .,
11 30 78......
1 2 79........
2 15 74.......
11 15 74...... .
2 18 75........
1 26 76 .......
7 9
10 1. ,
3 8 77.......
6 3 77.......
'1 7 7 ........
12 7 77......
2 15 78........
8 15 I 17 .......
1 31 79........


$'444 It u'.~.urt 1 ,4 Iw u


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





. ........


..... ..



.. .... |
....... ::
..... ... :

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





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









:::::::::.


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

::::: :::






: :;::: :):


::;:::::


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..


2 5/80...........
2 7 80..........

2/14 80.........

2 21 80 .........

2 28 80........ .
3 4 '80..........
3 6 80 ..........

3 13/80.........

3/20 80.........

3 27 80.........
4 1 80 ..........
4 '3/80.........

4 10 80.........

4 17 80.........


4 24 80.........

4 29 80........
5 1 80..........
5 8 80..........
5 15 80.........
5 22 80 ........
5 27 80........
5 29 80........
6 5 80..........
6 12 80........
6 19 80.........
6 24 80.......
6 26 80........
7 3 80 .........
7 10 80.........
7 17 80.........
7 22 80.........
7.24 80.........
7 31 80.........
8 1. '
9 1, I
10.14 '80........
11 6 80........
12 4 '80.........
1 2 81 .........





5 15 80 .........
8 15 80.........
3 31 80.........
6 30 80.........
9 30 80... .....
12 31 80........
.' I ,,

11 15 R .......
2 29 80........
4 30 80 ........
5 31 R80 .......
6 30 80........
7 31 80.........
8 31 80.........
9 30 80........
10 31 80........
11 30 80........
12 31 80 .......
2 15 81..... ..
11 15 81.......
2 15 81.........
5 15 81.........
8 15 81 .........
11 15 81........
3 31 81.......
6 30 81 ........
9 30 81.........
12 31 81.......
1515 81.........
8 15 81.........
1 31 1 .........


3.543


1:'

1 4 17

3,009(
3,2171















3 143



31 020
3,2:



3.139
'
1346















3.123
2.762
3,225
3.022

3.139



3.222
2.762
3,225
3.224
3.236




3.242
3,389
3,246

-4:
3.556
3.454
3.903
4.132
4,018


24, 1980..

29, 1980..
, 1980..
8, 1980..
15, 1980 ..
22, 1980 ..
27. 1980..
29, 1980..
5. 1980..
12. 1980..
1I 1980 ..
24 1980 ..
26. 1980..
3, 1980..
1,' 1980 ..
17, 1980..
22, 1980..
24, 1980..
31, 1980..
19. 1980..
16, 1980..
14, 1980..
6, 1980 ..
4, 1980..
2, 981 ..


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


May 15-Nov. 15 .
F I. I ,.. 15 .
%t.I it *- 1. 30.
I,,., .S" -D 31..
Mar. 31-Sept. 30.
June30- Dc. 31..
Feb. 15-Aug. 15.
.... do .I .. ..
May 15-Nov. 15..
Feb. 29-Aug. 31.
Apr. 30-Oct. 31..
Mav 31-Nov. 30..
June 30-Dec. 31..
Jan. 31-July31..
Feb. ',- ,, 31.
Mar. JI 1.1 30.
Apr. 30-Oct. 31..
May 31-Nov. 30..
June30-tDc. 31..
Feb. 1' \.,. 15.

I. 1 .'. ,.- 15 .
May I \- 15..
I I 1 .. 15 .
MavI 15..
.1. i 1 1.,{ JO.

Mar. 31-Sept. 30.
urwe 30-l)ec. 31..
Ma 15-Nmv. 15..
I' 15-Aug. 15
Jan. 31-July 31..


[)Dar O[ ICUP Re-eeinmale


t3.543
6,144

6,138

6,144

6.226
3.326
6,231

6,352

6,347

6.251
3,346

6,306

6.267
6,277


11,385

3,020

6,402
3.139
5,452
3.123
2.762
3.225


2.4



4 ?4.
3,373


.44


3.556
3.454
3.903
4,132
4,018

17. 522








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1980--Continued


Title of La..n ad KHai of Inverel


Cale 'r 1i-ue Pea.rnak.ale


PaC 3iale


Lraere Paale AoU


I.N1 LPFL.! EL .-.FPi'. I-. a.hu '

Marketable --Cont inued
Notes --Continued
Tr- li .r rLriua
-3 "4 ,[C i.-.rj Rate' Arnr .......
". p .1l l ifr ,' l .,. Rate r 1 .......
I LfE I .I- Rate ...... .

l : T *F i[*rr r ii Rate i ........
T 1 0'1 F 1 'i I.. Rate 4. ......
.- I"'- i 'F l-.rv,. Rate I" ........
.- -Ia 1 ,T_ -7',i Rate ........

,. k 1, 'E1 1 rw,- R ate 1 4- ........
1 \ .l'a El ct,',c' Rate I'' i | .
S 1 1 ,IL! ,i r Rate 1 24'' ........

11 ,- l Lll.-',i Rate ll.1378%) ...
.1 !. r',.n i:aIV a .............
1 A E. ILIIc ra'.- R .a, I 1 4 I L
f .' L i F .. :6.,2 ...... .. .
F" 1. 1 2 I f l c 1. ........

S A1 19 .. i ll.. .. i, I .........
: 4 H I 8a,2 F.F.i. ...... I
*- 4 i ... ..i. .... .J
*- 4 .- I' i iL i u -- :. .' ..... .
L 1 i r. L I Ell U 4 A
9 M-1982 (Effective Rate .:r .....
11-1 2 N-1982 (Effective Rate 11.5196%) .
A -1983 .................... ..
-1983 (Effective Rate oo '
7-" C-1983 *LI1.c'.' F,. '431 I
9-1 1 D-1983 FI ira. Pi-t. i4'
6- L-1983 "Ellc..tl-e Hit 1 'I
9- 1 F-1983 iEli,cu R1tP I
11 G-1983 IlLI..:tu. f''. 11 '3" r
i''- I H-1982 IFit. iU Fi, I 1-2: "
1-1 4 A-1984 iEll aTnav. P T' .'.,'
1 B -1984 (Effective R.- : .."'
-I .. C-1 ,' i4 ir l. cu'-., ,, .' ? ': !
8 % "1985 I j i-to Rait ,; 7 r
8-1 4 B I' E *'Ellt ,r .. ."** i
I"-. C -19* : FIII,' ct P l. II' 4 1:' i -1

19 .. .................. ....... .........
.5 : \.19." r 1iE r ctr i Rat,. I'; i ........
.- l1' IEll|4 [.Cu Fa.l- 9. '.,. 4 I
A-1 4 A .19., IE 'rc'i.4 Ratr ', 9"'1 I ........
.1) 4 b-1'ioA IEr l .:ir c Rai "i ........
.9-I 1 .4 l~ Fffcrtr... Ra 1:7 7 ........
I'. 4 fE-1989 (Effective RIa. 10 :5 i ........
1 EA-1980 ......... .. ..........
11 2 EO-1980 ................... .............
1-1 EA-1981 ......................... ....
-1 2 EO-1981 ................................
1 1 :2 EA-1982 .................... ............
1 ? EO-19823 .................................
1-1 2 EA-1983 .......... ..................
1f .1 EO-1983...............................
1- 1 2% EA-1984...............................

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

Bonds
Treasury:
4 1980 iFllet-. '..i 1 '."4'" : ..............
3-1 4 197 .-f 3 .... ..........
4-1 4 l V-. j., Erinrciri PF .,i- 4.2662 %): 2 ... ....
3-1 2% 1980 (Effective Pate :,4 I ..........
7% 1981 IEtf .:t., RF ire 7 11: ..........
6 1 I.2 Ef PaL 3)3 1
I' 1:984 iE ti. rli- Pal. '. i ....... .
1 a iE ..- Fi a. '22.2 .........
;-1 ,: I. I if i ...I,. i ..........
1 1 1 I e7-9"' 'Efit [,. Pp .Lt- 1 : I 2........
4 I lE tff ul Pate .4 ,06?- I ..........
"7-1 19 .-93 Efftc.e R..r- 7 '.a ) ...... ..
4.1 I ]'"'*.4 '- EIEli.r' P <'( 4 2 21 ........
3-1 .' 19Q' E I cac Pa r 4"lt I ..........
i-1 a I.'l'"' ..f...Li. P.i, r 1 i .
;-1 4 19? Eff.t '.. R.L t :` :-r. ...........
-3 14 l ] iEtE .CL,'i- pat. i ..........
1993 IEI: .:t i- Pate 7 '. ..........
7 I -.fi' E U .- PPa e I 7 ........... .
-5 19 '-3 Eitecti.e P I. ;297:12 ............
'- 19' E iE c ,.I. RBat I '' ............
9 IEtfl -r ; Pj.t 4 1 14 ......
6-.I 2" 'f -9. i E[- r l.- Pate. I4.3627%) .........
1941 'Etl rliT E Pale ) ............
I .1 1' -i4 ILI .-r,;1. RaTr 1.1 1737V) ..........
.' I ':1 5 .. ........... .
3 I 2 l Elfct-ti, FI- it 5091 1 ..........
S 1995.-'0 'Eilcrr e P 7 .........
19 ; 1 E.''. E l ,:tU Ral i' ........
S1 's -01 E'ffctrin. Pa. J *.1 6 2 I ..........
1 :' 199 i de .t e hai, I3 .37' i ..........
-.1 4 2'.,".-,5 [lltE.h ,'.; Pilr 5~l -i .........
". ,'- 20 Eif Clu Pa "; ;la' .......
.: 20 :12 [EllecL.,-r ite ?" .'. 1 .......

A. 2 0J"'.!- (Efrru. P.c r -"" ; .... .. .
R, 2" 62 ." EilecLr E. PRi- e 9 ii. ........

.I ? 'h04-09 3 i -, 6 F li ft P..r 91 i'51 "i ........1
1 -] -I 20.''.'.4- E[ll .- ,' iba l- a 44k 3 .......

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

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

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


31 79

1 9
'0:' 1 :/79.-





'4 4 7 :
11. 17 7.7
3/6 78....


11 15/78..
1/2/79....
8/15/79...
1 31 80...
2/17/76...
11/15 76..


8/75 7,










8/16 76...
I I '1 .


1 1 76




4 1 9
1, I '* .
4 I 76


10/1 78...
4/1/79 ....





S1/23/59...
5 I '-3..
.4 5. +o

|i 15 71..



I1 15 71. .
I : I 62.
I 15 .

S 1 73. .
1 ls i
? 14 ,A
1 ; 75


I 6 '*t ..


1. 10 7b
1 II 79
5 I1 .3
; 9 79
Ir, lI' 7+
? 13 1 7


I 10 3 '
2 1 ; .5



III 3 77 .


1 15 78
". 1I 79
1I 15 :


4/30/81..
............ 5/31/1...

............ 3 81 .
1/ 31 8il


............ 1130/81...........

............ 215/821 ............


.... /15/82...........
.. 1 ........... 5 /1 .5/8
.. .... ..... I I 1

.. .. .. .. 0. '
S........... I 9/30/82 ...........
.. .... .... ... 5/15/82. ..
-5..1 "2 ........
........ 31 .......

........ /1 .. 3 2...........
.. .... .... 2/15/83...........
.... ....... II 1 .
51 5"3

... ..... .. /84 .... .
........... /15/8 ...J



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

... ........ 15 ......
............ 5 15 .... .....
............ 2 85 ......I..

.... ........... 88 15/86...........
............ n/15/ 7 ............
t :. .1 15 m 3.
It 15 A 5:
l 1 P6 .

.. 5 /15/89 ...........
.. 11/..... 5/89....... ...
....4 ....... .
8 I I 1 .. .


1 2


1.. .. 5 1 A9 .






.... ....... 2/15/80..... .. ....
. I i ', a .. | 15 .
.. ...... 11/15/8 ... .
.. ....... 15 /8 ............



8/1. 1 ..... 1
SI r 1 7 .
f 15 o


... \1 5 15 94 .
I. ....... : .. .
:. .
2. 1 .


............ ... do ... ..
1 : 15'98
.. ....... 15 ...........
t .. II 15 9 ..
i 5/15 .S .

8/15/94............
II 15 8 ..
i ... ... 2 li 9 .. .

.... do ..... ....
I. 15 .
8 1 I-. '. 1i 1 .
3 I I 15 9?.
15 ,': I ,, l 3 .

.. 1 1 ? I 1 15 0:. .

i'.I...,, 11/15/08.........
', 5 15 09...........
I i5 ". 11/15/09. .........


, 1 .,


Feb. 29-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
Jan. 31-July 31..
Feb. 29-Aug. 31..
Mar. 31 -.3.i 30.
Apr. a-.a.-Cc, 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
May 15-Nov. 15..
Feb. 15-..\u 15..
May li'. .o, 15.,
Feb. 5 u" 15..
May 1 "..- 15..
.... do...........
Mar. 31-Sept 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
Jan. 31-July 31...
Feb. 14 -,. l 15..
May I1.'.o' 15..
.... do...........
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
May .5- .... 15 ..
June 30-Dec. 31..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15..
....do...........
Feb. 15-Aug. 15..
Mayl5-Nov. 15..
Feb. 1I ,: 15 .
May I1-La.. 15..
.... do...........
....do...........
.... do...........
Apr. 1-Oct. 1....
....do...........
.... do...........
....do...........
.... do........
....do..........
....do..........
. .. .do ...... .
....do..........
do..........




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

....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. :5-Aur 15..
May l '-.,. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
....do ..........
....do........ ..
....do ...........
....do...........
May 15-Nov. 15..
. ..do..........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do..........
....do..........


I 2,: 2: A7.

1,916 173 1,743
807 807
I ; '? ......... 2,702
I -' 150 2,203
| I I ': 445 690
1,216 20 1,196
3 Ali 1,201 2,616
S-:.' 94 156
1,914 ......... 1,914
1,560 619 942
I '17 2,472 2,445
I .47" I 47
j 1. ......... ".

1,501 ........ 1,501
692 692
1,768 ...... 1,768
1,509 ....... 1,509
3,010 .. 3,010
2,414 2,414
1,506 ......... 1,506
1.502 .. 1,502
2,745 2,287 458
1,502 ......... 1 :.
2,771 ......... 2

S ......... 1,575
4,4V 2,747 1,716
4,246 ......... 4 2.'46
4. 4 ......... 24
I '. ........ 1,495
2,103 ........
5,230 ......... : ..
4,606 4,606
2,317 ......... 2,317

87,270 11,123 76,147
4 .' 1I LJ*. ; :


RjE ,L.,-I red ,t i r u nl
E 1Llr lev ODj Sl iMnai r*'


S2,887 .........
3,516 .........
3,013 .........
. "4- .........

3,222 ...
3,729 .........
1.4 .........

4,894 .........
4,307 .........
2,747 .........
2,918 .........
2,902 .........
2,697 .........
2,613 .........



2,501
3 581,. .........
2.0 2 ......
3 ,14 .........
2,501 .........
8;,43 .........
3,587
4,459
7,958 .........
2,309 .........

a ,2 3 .........

A68 r. .........
2,802 .........
3,618 .........
2,701 .........
8,438
2,863
2,587 .........
4,203
4,203 .........
I. a .........




41 .........
3,445 .........
2,628
2,417



14 .......



'K a


$2,887
3,516
3,013
? =42




4,457
a-4

2,747
? QIR
-' I.


2,737
2,853
2,594
2,501
3,556
3,205
3,587
4,459
7,958


I :,

2,802

2 7,.aI
8,438
2,863
2,587
4,203
4,837
2,539
?19

2,387
6,238
4,148
4-.

2,417
2
3

14

1

I


I:::::::::::: :






TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1980-Continued


Title of Loan and Rate of Interest


Pa alitc


Interest Paablt e A
Issued


Amuounl ,mount
Relired Ou:t andLnl


INTEREST- BEARING' --Cnu tinued

NoaunarkeUtb.l
Dep sitary Series:
2'; Bund F 'rsi Strus. ............................


S *li' .,2 denouminated:

Bills 4 1 80......... .. .......... ...........
Bils 4 29 80. .............. ..................
B lls 5, 1 80 ...................................
Bills 6 2. 80............ ....... .......... .....
Bills 19 80 ........................ .. ... .....
B i s 6 ......................
Bils 7 ...... ...........
13l Tr, 7 ..
BilIa 8 1 80 ...................... ........ .
B tla 9 2 80 ................ ................
Bis 10 1 80 ..................................
Bills 1l 3 ........................

i. T i certificates f nldebedness.....
I i T i i .. eertfllicates of andebtediness.....
Treasury certificates of Indebtedness .....
.I T certhfcates of idebtedness.....
12. )- ., certifcates of lndebtedness.....
12. Treasury certificates of Indebtedness.....
12. Treasury certificates of ndebtedress .....
1. Ti-". .-'" certificates of indebtedness......
1. i -. ... certificates o1 indebtedness.....
1. Treasury certificates o, ndebtedness .....
12. 25' Treasury certificates of indebtedness.....
12. 10 Treasury certificates of indebtedness .....
12. Treasury certfcates of indebtedness .....
12. i Treasury certificates of indebtedness .....
12. Treasury certificates f Indebtedness.....
12. Treasury certificates of indebtedness.....
12. Treasury certificates of indebtedness .....
Treasr certificates of indebtedness.....
1 Treasur aterulilca.es. Indebtedness .....
reasury ceriicates of indebtedness.....
1 T1reasur certafcates of lndebtedn.ess......
Treasury notes ..........................
treasury n tes..........................
treasury notes..........................
T treasury noes................. .........
T- notes.........................
S' notes..........................
,' r i ji notes..........................
Irea ur notes .........................
Treasury nates .........................
Tr a r notes .............. ... ........
I a r notes.........................
T .r ntes ...........................
Treasury noes ........................
S Treasury notes.......................
Treasury notes ..........................
T1 r. .i notes ...... .......... ....... .
i .. n tes ..................... ....
2 T notes .................. .....
2.50 Treasury noAvs ............. ........
*"' r -. notes ................. .......
I T y notes ................ ..........
r. i notes ................. ....... .
S, .. not b.................. ... ....
.r n te .................. .. .......
7. 625 r [ r.. .' n tes .. ......................
2. 5 Treasury notes .........................
T reasur notes ........................
Treasury notes .........................

i nrts ............ ... .... ......
i*OO I:. r iites ........................
STr a a nres ..........................
7 1.,, n0Ia s ..I..a .. ....... ..........
Tirear n tes ..........................
7. 65 Treasury n tes ..........................
Treasury altes .......................
Treas'ury notes ..........................
Trea ur not ..........................
"* ae- a l notes ... ... ....... ........
Treasur notes ..........................
Treasury notos ..........................
*. Trtrasur n st t ..........................
Treasur y nrote ..........................
Tr as aury n s ............ ............
Treasury nts ............... ......
STr*a.sury n>tW ................... .......
Treasa ur n tre ................... ......
Tre y t nu l ................... ......
Ia'reats rv rio t.a a..........................
Trea a .ur na il .................. .......
Trac aurv .tsa ..........................
S Trt asury i Stos ......................... .
Irtr* i 1r. n it ..........................
STrt.a ur a I .........................
a, 5rta,... r .. .........................

a Ira 1v i :.........................

I all a;,.ir aI ~i hal~l Iar ar~nlar, I.....


I r
Vtarius dta*s: afrom issue
Friun 2 1968 ... ......... datei............


10 25 79........ .... .....
... do ......... .......
7 31 79......... ..........
11 19 79........ .......
Var ius daltes... .........
10 31 79....... ........
....do......... ... .......
11 29 ......
Varloi L .... ......
.... d........... ........
.. .d ........ ........
1 30 .......
S12, 3: :.
SI : ..* ( ) ........
12 : .* ...........
12,7,79......... .........
12 10 79 ........ ... .
12 11 79... .
12 11 79........ ........
12 13 .
12;14 ... ". .
12 17 79....... ........
12 20,79 ..... .......
12 21 79....... ........
12 27/79....... I ........
12 28 79.... ...... ..


1/3/80 ......... .........
1/4/80......... .........
1 7 80......... .........
1 80........ ....
1 28 80 ....... .....
1 30 80........ ........
8 1 77........ ..
3 l, :'. ....... ) ........
3, ;I ........ ( ) .........
9 .. .. ...
7 31 79 ........ ........
9 777......... ) .........
S 7 .... .........

.* ? ( .........

4 3 :79. ... .....
4 1 7 73........ { .........

9 15 76 .........
7 .. 7 ........

3 312 77........ ( ........
64 25 74 ........ .........
9 514 80. ....... ........
11 70




7 74 ......... ........
S27 7 7........ ..........
6 5 74......... ........

61 25 74 ....... ......
1 14 2 0........ ......
17 174.... .... ....


11/4 76 .. ..... .....
1 1 2 75 .... : ::::: ::
7 15 74........ .....

102875.......... ........


7 7 75 .. ( ........
71 1 74........ ........
14 76........ .......

12 76b....... ..



7 2 76 ........ ........
7 .; 75.. .... .. ( ........
71475.......... ......
7 7 71. ........



7 14 76........ ... ..
1/77........ ........


7 7 7 ......... { *. .

S22 7........ ........



7 ....... ) .......
: 7 ...... I* l ..


74 61 7........ 7 | ( .
S1522 77... ......... .
7 15 79.. ...... .

S192277 ... ... .

5. 1.. ........



7 27 7 ......... ( ........

I 1. 77........


3 .3 80.........
4 19 80...........

S1 280...........
6 2 80...........
6 19 80...........


6 19 80 ..........
t .1 ,,

8 1 80...........
9 2 -.. .
10 I ***
11 a "
,1. I 60 ..
2 I ..

3 7 80.........
3 10 80..........
3 11 80..........
3 12 80 ..........
3 13 80..........
3 14 80..........
3 17 80..........
3 20 80..........
3,21 80..........
3 27 80..........
3 28 80..........
3 3180........
4 2 80..........
4 4/80...........
4 8 80...........
.... do...........
4 25 80 ..........
1 28 80.. ..
1 30 80 .........
5. 15 80 ..........
3 31 80..........
... .do ..........
...d..........
4 30 80.........
5 1580..........
.J1 "j




9 30/80..........
12 31 80.........


L .1 l* .

5 15 81..........
S5 / 81 ...........
6/25 81.........
6,30 81..........
7 881 ..........
7 15 81..........

1 15 81.. .. ...
.... d ...........
10 1/8..........
11 15 8 .........
.1582..........


S 1. 82 ...........
7/15 82..........


8 .'5 82. .
...77 82...do........

2 15 8 .......
....do...........
..11 a .......


J. I .... ....

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


3/31115.

..... d...........
2 14 8 ..........
33 186 .........


3 31 ..........


4/30 B6..........
S IS aaa

S .

Ia .3


June 1-Dec. 1...
I-


Mar. 3, 1980....
Apr. 1. 1980....
A.Ir 2** l l..
'. a. I, I .
June 2, 1980 ..
June 1. 1980 ...
June 2'. 1980 ...
July 1 1980....
Aug. 1, 1980....
Sept. 2, 1980....
Oct. 1, 1980....
Nov. 3, 1980....
Dec. 1, 1980....
Feb. 14, 1980...
Mar. 5, 1980....
Mar. 7. 1980....
Mar. I, 1980...
Mar. 11, 1980...
Mar. 12, 1980...
Mar. 13, 1980...
Mar. 14, 1980...
Mar. 17, 1980...
Mar. 20, 1980...
Mar. 21, 1980...
Mar. 27, 1980...
Mar. 28, 1980...
Mar. 31, 1980...
Apr. 2, 1980...
Apr. 4, 1980....
Apr. 8, 1980....
.... do..........
Apr. 25. 1980...
Apr. 28. 1980...
Apr. 30, 1980...
Feb. 1 -aN I1..
Mar. 31-.-. ], 7'. .
.... do..........
.... do..........
Apr. 30-Oct. 31..
May15-Nov. 15..
May 31-Nov. 30..
June23-Dec. 23..
.1 ,, .i .
a,.. 1:- I jl. I .

'.I.r A -I ,pr > ,
Juaa. r* -L. I. ,
Jan. 31.-.l. 31..
Feb. I1.- u.. 15 .
Feb. 2.'- t.,. 31.
Mar. 1 ',I 30.
May15-Nov. 15..
June 5-Dec. 5 ...
June 25-Dec. 25 .
June30-Dec.31 .
Jan. ,i .....
Jan. I I t.. 15..
Feb. I -A. 15.
... do..........
Apr. i-Oct. 1...
May 15-Nov. 15..
.... do..........
Apr. 1-Oct. 1...
Ma 15-Nov. 15..
June 25-Dec. 25..
Jan. 7-July 7....
Jan. 14-July 14..
Feb. 15-Aug. 15.
....do. ........
'.I. 15-Nov. 15..
1 ., 15-Aug. 15 .
.. do..........
May 15-Nov. 15..
.... do.......... i
....do ..........
Feb. 15-Aug. 15,
.... d i ..........
.... n ..........
Mar. 31-Sept. 30
May 15-Nov. 15..
Feb. 15-Aug. 15.

.... dti..........
Mar .1-. 30.
Apr. '.*. 1 31..
'.1 15-N v. 15,.
I... 31-Juty 31..
Feb. 15-Aug. 15 .
.... d ....
.... do ..........


42 I 6 $6



245 ....... 245
258 ........ 258
400 ......... 400
23 ........ 250
295 ...... 295
250 ........ 250
450 450
268 ......... 2
262 262
267 267
277 ...... 277
274 274
22 ......... 22
83 ......... 83
44 ........ 44
105 ....... 105
213 ......... 213
121 ......... 121
23 ........ 23
37 ....... 37
197 .....197
130 ........ 130
172 ........ 172
296 ........ 296
216 ........ 216
253 ........ 253
61 ........ 61
90 ....... 90
109 ......... 109
81.0 ......... 120
81 ......... 81
163 118 45
175 ......... 175
1 ........103
........50
200 ......... 00
100 ......... 00
300 ......... 300
400 ......... 400
200 ......00


200 ......... 200

30 ......... 0
400 ......... 400
00 ......... 00


5005
10 ......... 160
50 ......... 50

300 ......... 24
445 ......... 445
600 .00
4 ......... 47
0 ......... 200


24 ......... 2400
100 ......... 1V0
300 ......... 300
212 ......... 212
690 ......... 200
200 ......... I 200

300 ......... i 300


00 ......... 0

30 ......... 00
20 ......... 2WO
20 ......... (-0)
t k) ......... I 200
a0 ......... 00
42 4........ 5 00
300 I ......... I XM

200 I ......... 200
700 ......... 200
500 j ......... 500
150 ......... 150
50 ......... 90
500 ......... SW0
100 1......... 4 0
400 ;......... 400
500 ......... 500
4 ......... 450
400 1......... i 400 ......... 400
450 ......... 450

500 ......... 500
0 ......... i 200
300 ......... i 300


;'""' n" ;i


ifjl T---u- l-derilP.Tatle





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1980--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Publi.: .F r, ii~r, currency denominated:
35; Trr u r, notesSF.........................
;* 30r Tr -.ia-ur notes DM ........................
5.45r Tr.sur notes DM ........................
8. 5:~ T r .iurv notes DM ........................
S5 1 rt .i- v notes DM .......................
r t Tr.. aur notes DM ......................
20I Trea-ur\ notes DM ........................
2 .5 Tr.. ,r' notesSF.........................
S51'i. Trt.l-ur, notes DM ......................
8. 45% Treasury notes DM ........................

Total Public foreign currency denominated .....

Government account series:
A.rprrt a. .,r'is Tro,- Furi


-31 2 I IB 0 rtl a'C t:. .. ..
8.j 1I 0 tertli l ..... .. ...

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

Aviation Insurance Revolving Fund:
Bills 4 29 ij ................ ........ .
Bills 7 22 R .. .. ... ... .
Bills 1014 0 .. ..... .. .
Bills 1 81 .................. .. .

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

Ci",l ServicE Retirement Fund:
l-1 2 1980 certificates .....................
,' 10 IW ce rtificates .................. .......
.-1 4; 1 O8 certificates .......................
9% 1980 certificates ...........................
8- 4 1981 to 1994 bonds ......................
8-1 4 1981 to 1993 bonds ......................
S 1981 to 1989 bonds ......................
7.1 ,2 1981 to 1991 bonds......................
7.3 R 1981 to 1990 bonds......................
7.1 n; 1981 to 1992 bonds......................

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

C.mppir..ll r Af the Currenci. A.-:i:nvrr.-i Fund
Bill. 2 5 3 .....................
Bills 3 1 A0 ... .... .... ... ..
Bills 8 Bu.... ................
Bilsl? 10 80. .................... ..... ...
Bills 17 A .
Bills 7/24/80...................... .........
B ills 7',31/80 ........................ .......
', 192 notes ....................................
7-1 4i 1984 notes ...........................

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

.:-.p rl.ler ,-f the Currency, Trustee Fund:
8-1 8' 1981 notes .............................
6-3 A- 19t4 bonds.............................

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

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

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

Department of the Navy General Gift Fund:
.7 80 1982 notes .............................
8-1 41 2000-05 bonds..........................
i-7 9 1995-00 bonds..........................

Total Department of the Navy General Gift Fund...

Department 1o the Navy U.S. Office of Naval
Recorda 6rd History:
9-1 4- 19'89 notes............................
7-7 F-r 1983 notes ............................
7.7 8 W1986 notes.................... ..........

Total Deparnment of the Navy U.S. Office of
Naval Records ind History .................

Department of State, Conditional Gift Fund, General:
BJls 4 I 0 ..................................
Bills i 27 80 .................................
E tllS 1 2 81 ..................................
'-.3 18 190 notes .............................

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

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


Date of Issue






1 .1'.
3 1 79

11/12/79.......
1 5 .
3 1 7 .. .
12/15/78.......
1/26 79........
11 12 79.......
1/25/80 ........




Various dates:
From 1 l r:i .
From 12 I'.
From I11 791
From 9/11/79 .
From 6/30/79.




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



Various ditp."
From 1 1I '.
From '2 3 7 .
From 10/1/79.
Fr.. 9 4 19 ..
I 3 75 ........
6/30/78........
6/30/74 ........
6/30/76.......
6/30/75........
6/30/77........




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


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


-J 1F ; .






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





1/29/80........
5/8/78.........
5/17/76........

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


Redeemabl






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





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


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

. ... .


...........
...........
...........
...........
...........
2/.Vi.9'....
21', .... '.
11 r. ".*.


e Payable






7 2681...........
9 1 81...........
12 1. I'
. 5 12 '2 .

99 1/82..........
12,14 /82.........
.1 2' 93 .
5 12 .'
7/26/83 .........


.
.
.
.
.


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


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





3/31/82..........
5/15/05..........
2/15/00..........


S11 ........ ........... 5/15/89.........
; 1i 7 ....... .. 5/15/83..........
Sl 77.... ...5/15/86..................


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


..... 4/1/80...........
... 5/27/80........
........... 2 l .. ..
.......... a. J .. ...


Interest Payable






Jan. 26 .......
Mar. I' .......
Dec. 151........
May .....
Jan. ........
Mar. I1 .........
Dec. 151 ..... ..
Jan. -'. .......
May I ........
Jan. 26 .......





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




Apr. 29, 1980...
.ul 22, 1980 ...
.1. i 14, 1980 ...
Jan. 2. 1981....




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

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


Feb. 5, 1980....
Mar. 4, 1980 ....
May 8, 1980.....
July 10, 1980....
July 17, 1980....
July 24, 1980....
July 31, 1980....
May 15-Nov. 15..
Feb. 15-Aug. 15.





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





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


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





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





Apr. 1, 1980 ....
May 27, 1980....
Jan. 2, 1981.....
Feb. 29-Aug. 31.


Amount
Issued


5
4
5
5

19


621
3,363
674
9,982
11,678
1' 2 '.
9 i0
8,021
6,213
1.472


Amount Amount
Retired Outstanding


S9
24,


127
327
163
263
'812 3,960

812 4,839


1,718





1


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






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






. do. ..........
I 2 ,






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

6/3.... do..to94.....
...3081 tdo ..........
6/30/81 to 94.....
6/30/81 to 93.....
6/30/81 to 89.....
6/30/81 to 91.....
6/30/81 to 90.....
6/30/81 to 92 .....



2/5/80 ...........
3/4/80 ..........
345/808..........
7/10/80..........
7/17/80.........
7/24/80.........
7/31/80..........
5/15/82..........
8/15/84..........


*' ,'J9 I ;}19 i ?,j


2 ........ 2
2 ........ 2
3 .. .... 3
1 1
1 ........ 1
3 ........ 3
7 7
12 ........ 12
5 ........ 5
2 ........ 2


38 ..... .. 38



3 472










































1 ..... .. 1


744 .. ..
680
931 ....
451 .......


664 ........
664
459
668
607

4.. :





TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1980--Continued


T .1- .*f I -Ar, .1.41 R .1i .rf Lr l~rri' .


Ldlr O,' I-ur t-wie llrna-r Paiabtll


inr.ra rai ab irle d Ci' i ianM
15 quea R e I r d Out st anctung


INTEREST-BEAR ING --Continued

N ;m.r :;etalble -C intnued
;oe-,rn rent account series--ContinutWd
Fp1v.i',plvra Health BinefIts Fund:
S 14 80 .................. .... ......
S!981 notes ......... ........ .......
1983 notes .. ......... ........ .......
I 1984 notes ......... ........... ....
S notes ................... .............
I l* notes ..... .......... .. ..............
1982 notes .............. .............
1986 n rtes ........... ......... ........
1 1981 notes ............................
1981 notes ............. ..............
I .' notes ................................
1980 notes .............................
1995-00 bonds.................... ...
2003-08 bonds .......... ..............
8-I 4 2000-05bonds ......... ................
7- ,. 2002-07 bonds................... ......


Various dates ..
... .do ....... .
....d .........
.... .do........
.... do.........
8 16 7i6 .... ...
11 17 75......
Various d1aes ..
.... do.........
... .do. ........ .
.... d;>.........
.... do.........
.... do........ .
8 15 I78 .......
Various dates .
.... do .... .....


, .1 i1
i I
3 31 831....
. 1 1

I I1

. I
....do.....
5 15/82....

" I ,
* I *. ,


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


F --~" ees Life Insurance Fund:
,I ?/7 80..................................
9-1 4 1983 notes ........................... ..
I 4 1989 notes .............................
I 0notes...... ... ............... ......
S 1980 notes ............................
1 198 notes .. ...........................
0 otes.. ...................... .........
S198 notes ..............................
Notes .................................
S' 1986 notes ...........................
1980 notes ............................
1981 notes ............................
SI 1980 notes .......................... .
I 1994-99 bonds ..........................
1995-00 bonds.........................
2003-08 bonds .........................
I 1990 bonds ................... .........
1 4 2000-05 bonds ..........................
I I .ds .............................
.- bonds .........................
bonds..........................


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

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


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

F. i 'i. Stabilization Fund: Various dates:
I :i 1980 certificates............ ....... ... From 1/1/80.


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




5/15.00....
8 15/96.....
. I ..
l i .


1 ... .
2/15 83 ......
8 15/86. .........
5/15/86..........

1 1 5 ... ... ...
2, 15/8 ..........

8/15 /8 .........
..2 29 80.........
8 15 919.........
3 31 5/ 0.........





8/15,01.........

.1 7 .....


Feb. 14, 1980....
May 31-Nov. 30 ..
Mar. 1! ,.-L. 30.
1ay 1 I '. 15..
Feb. 15-Aug. 15..
... do ..........
May 15-Nov. 15..
.... do...........
.... do...........
....do....... ... .
.... do...........
.. do...........
Feb. 15-Aug. 15..
.... do........ .
May 15-Nov. 15..
Feb. 15-Aug. 15..




Feb. 7, 1980.....
Mar. 31-Sept. 30.
Mlay 15-Nov. 15..
Feb. 15-Aug. 15..
Apr. 30-Oct. 31..
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..
..... do ... ...... .
May 15-NoN. 1 ..
Feb. 29-Au,. 31..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15..
.. do..........
Feb. 15-Aug. 15..
. .do...........
....do...........


On demand. 2 180........... Feb. 1. 1980.....


2891 ........

22 ........
32 ........
42 ........
S. ........

12 ........
35 .......
12 ........
72 ........
21 ........
19 ........
47 ........
25 ........
17 ........


487 ........

45 ........
95 ........
83 ........
81 ........
61 ........
73 ........
92 ........

21 .......
81 ...... .
15 ........
91
24 ........
144 ........
654 2 2
57 .......
120 .
762 .
128 ........
100
12 ........

2,860 2,


4.416 ........


Fe r ,, I* I -*I Insurance Corporation:
S- : certificates ........................
s notes ...........................
1 ; I otes ......................... .....
I'" notes .. ...................... .......
1980 notes ..........................
1988 notes ...........................
4 1985 notes .. ........... ...............
i 1988 notes ............. ...............
S 1982 notes ............................
I notes ................................
I ,' notes ................. ..............
Notes ................................
SI notes ..................................
1982 notes.............................
1983 notes..............................
191 notes.............................
i 1981 notes .............................
1980 notes.. ......... .............. ..
1980 notes ............................
1981 notes .............................
1987 ntes ....................... ... ..
1980 not ..............................
1981 notes ....... .......... ...... ..
1981 notes ............................
I 1984 notes ..... ........... .........
I 1984 notes .............................
S*- I notes .... .... ............. ........


1, '1 0. .......
1. I '79 .....
Various dates ..
.... do.........
11 15/78.......
Various dates ..
8/15/78 ........
Various dates..
.... do.........

.' I 76........
.' ]i 78........
8 16/76 ......
Various dates..
4 19 78........
Various dates..
1I 75.......
II 1 .







Various dates ,.
Ill 15.76.. .. .


TIi al Fedrtil DI)posit Insuraince Conrporaition .. .. ....


Fedrra I i! .' Insurance Trust FuId:
t rtifc tes. ...................
S rtllica tes .. ...... .......... ..
i 1 I to 1994 onds ......................
,1 i 1985 1'993 bonds. ...............

I to 1991 bonds ............. .. .. .
i t I 1990 b n, ... .... ... ...
S to 1992 bonds ........ ... .. .. .


Various dates:
From 11 2 79.
From 12 4 79.


6 30 74..... ..
6 .....

630 77. ......


.... do.....
































On demand.
. ,. ......

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


..... do.....
d",... ..


.. ..do .........
11 15 89. .... .
5/ 15 89..........
2/ 15/87..........






2 15 83..........


1 1 r ...
2 15:8.. ....
I I 1 .


i. I ..



S I ...... ..
II ......










2 1530 80 ..........

.... do... .......
6 30/83 to 94....
6 30184 & 85& 93..
30 85 1S o 89.....
6i.30 86 to 91.....
16 '.' ** to 90 .. ..
6 *. -. to 92 ....


....do...........
May 15-Nov. 15..
.... do...........
Feb. 1 \... 15.
Apr. 1*,. I 31..
May 15-Nov. 15..
Feb. 15-Au,. 15..
May15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
....do...........
.... do ........
May 15-Nov. 15..
....do...........
....do...........
.... do...........
Feb. ? ., 31..
June ***.[. 31 .
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Mar. i1 -il. 30.
Feb. Ia 15..
May l 15 .
Feb. 15-Aug. 15,.
... do.. ... .....
May 15-Nov. 15..




June 30-Dec. 31..
.... do ..........
..do..........
.... d..........
.... *I .. ...... ..
.... A ............

.... A ...........


Total FI r.al I i'alltv Insuranc Tr st Fund .........


Mar. 20, 1980 ... 1


SS 0 0 tirn.1d ~ if t .
Fic)f~,n~t i 1,,,, a,a 17.


$91
28
43
22
32
4
7
12
35
12
72
21
19
47
25
17

487


45
95
83
81
61
73
92

21
81
15
91
24
144
652
57
120
762
128
100
128

2,858


4,416


347
200
580
700
300
750
220
290
269
425
202
300
8O0
188
225

250
61
38
200
220
100
318
142
550
260


347 ........
200 ........
580 ........
700 I......
30 .......
750 .......
220 ........

276 8
425 ........
2 2 ........
300 ........
188 ........
225 ........
296 ........
250 ........

38 ........
200 ........
220 I ........
Io0 ........
316 ........
142 ........
550 ........
260 ........
50 .......


. I ivaroms statess ..


..4.. 3 20/80 ... ...


c---







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1980--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING- -Continued

Nonmarketable--Continued
Government account series--Continued
Federal Hospital Insurance Trust Fund:
10% 1980 certificates...........................
4. 1980 to 1994 bonds.......................
SI4 1981 to 1993 bonds.......................
S5' 1981 to 1989 bonds.......................
7.1 1981to 1991 bonds.......................
: 1981 to 1990 bonds .......................
7I 1992 bonds.............................

Total Federal Hospital Insurance Trust Fund ...

Federal Housing Administration:
Co'p-r.tl' .I.nl Rrimh Housing Ins. Fund:
7 1 '19'' n I ..... ..
'i 1 e'- 2i0,ii bonds .........................
7.1 2. Iass.9 3 bonds............ .............
Mutual Mortgage Insurance Fund:
1..3 20,4.f,9 bonds..... ....... ........
4-1 aI i' 004i 9 bonds.........................
i.3 4 200[3.r bonds .........................
'-I 1 1994-99 bonds.........................
-.3 1qi-.,' bonds........................
3-3 0 ).''" bonds.........................
1 4'- -.,, .,,, bonds........................
7.7 I. I1995-nA bonds.................. ......
7. 2'0''.0207 bonds........................
75 5. 00'1- 07 bonds ........................


Date of Issue


Various dates:
From 12/3 79
S13n 79
t, ;' '7
6/30/74...

j 1.: 7-
S. 0 7
5. J, 77


Redeemable


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


Payable Interest Payable Amsued
Issued


* ',,' I .. .1
, cil I..
6/30/81 to 91....
1-,', nl to 90.....
S ., 1 ..... ......


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


9/26/79....... .... .. 3/31/80.......... Mar. 31-Sept. 30..
815/79......... 5/1 5/04 5/09.......... May 15-Nov. 15..
Various dates ... 8/15/88.... 8/15/93.......... Feb. 15-Aug. 15 ..


11/16/79........
Various dates...
.... do..........
8/18/76 ........
Various dates ...
8/15/78.........
Various dates ...
.... do .........
11/25/77....
Various dates .


11/5/04...
5/15/04....
11/15/03...
5 15 91

"'15 03. .

II l. ""
. I .'


1 15/09.........
5/15/09..........
1/15/08 .........
5/15/99..........
S1-.5 ,0 ..

5 15 05.. .
2/15/00..........
1 1 1 7 .. ..
1 1 '7. .


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


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


Federal Old-Age & Survivors Ins. Trust Fund:
10% 1980 certificates.........................
8.3 '4 1994 bonds .........................
6 I 4 1993 bonds ............................
;.5 8 1988 & 1989 bonds....................
7-1/2% 1988 to 1991 bonds....................
7.3 '8" 1988 to 1990 bonds.....................
71 I A 1989 to 1992 bonds.....................


TotalFed. Old-Age&Survivorslns. Tr.-:, Fu, .............


F-der adJ .a.ins apJ L.-.:ir Insurance Corporation:
S1 I r.- . . .
I"' I "' 1 F. .1 t...........................
9.3 8 1982 notes ..........................
9,1,- 1 1984 notes .................. .... .. .
9.1 '4 1989 notes .............................
-1 987 notes .......................... .....
8.7 1983 notes ...........................
.3 4' 1988 notes ............................
-1 48 1985 notes .............. .............
-4 18 notes ...............................
6 198 notes ...............................
6 196.i notes ...............................
8- 1913 notes ................... .......
677 1983 notes ..........................
SI 1986 notes .............................
7 1 2 1981 notes ............................
7. 4 1984 notes ...........................
7-1 4. 1984 notes ............................
7 I 4 1980 notes ...........................
198c notes ............................
S1982 notes notes...............................
S-I 1 n1980 notes ...........................
57-1 1 1980 notes ............................
01 1 ';? 1995 bonds ..........................
1--1 6' 1994 bonds. ..........................
8.3 '" 1980 bonds ...........................
"5 -1 1993 bonds ...........................
-I 2- 1994-99 bonds.........................
P-. 4~ '199O bonds............................
7. ; 1~9I5-00 bonds...........................
7 *-i bonds.............................

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

Federal T~i';r rantir,: F,. r Fin i
Bills I :* i
Bills 7 .. .. .
Bills 14 .. .. ..
Bills 1 .
Bills 2/28 80 ..............................
Bills 3/4/80 ................................
3311 '* I4 I .. ..
i'll] 3 '3 0 ... ..
Bills 3 27 1 0 ..... .................
Bills 43/27/80... ..............................

Bills 4/10/80...................................
Bills 4/17/80.................................
Bills 4/29/80.................................
Bills :,2 /8, A.. .........
Bills A U.75 .....'. ...
Bills 5 29s in .. .. .. .. ..

Bills I? Au .
Bills t 24 dr .
Bills 2:. 810. ..
Bills 9/16/80..................... ........

Total Federal Ship Financing Escrow Fund....

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


Various dates:
From 12/3/79..

* 3' 4 ..


1/31/80.........
11/15/79........
12/31/79........
Various dates ..
9/5/79..........
Various dates...
....do..........
....do..........
... .do........
...do..........


2 15/78.........
Various dates ...
4/5/78..........
Various dates...
. 'I I ........ .
\'rrk-.u. dates ...
do .
11/15 ;; .
10/12/76.......
Various dates ..
2/15/77.........
Various dates ...


79 7

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

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


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




On demand.


























5/i 5/94....

5/15./93.....


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

.. ...........m::::::/::::: ::


6/30/80..........
6/30/94
a., '.i. .
6/30/88 & 89.....
6/30/88 to 91.....
"' n88 to 90.....
* 0 '-' to 92.....




2/1/80............
11, 1 I ...
12. JI i... ...
12/31/82.........
5/15/84..........
5/15/89..........
2/15/87 ..........
6/30/83..........
11/15/88.........
8/15/85..........
5/15/82..........
2/15/83 ..........
2/15/85 .........
8/15/86..........
5/15/83..........
15 s .. .
15 l I .
2 15 4 .. .
8/15/84..........
11/15/80.........
11/15/81.........
5/15/82..........
2/15/80..........
12/31/80 .........
2/15/95..........
11/15/94...
8/15/9 .....
11/15/93......
5/15/99..........
5/15/90 ....
2/15/00.........
5/15/98..........


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


Feb. 1, 1980......
May 15-Nov. 15...
June 30-Dec. 31...
....do...........
May 15-Nov. 15 ..
....do...........
Feb. 15-Aug. 15...
June 30-Dec. 31...
May 15-Nov. 15...
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 15-Aug. 15...
.... do............
.... do............
May 15-Nov. 15...
.... do............
....do...........
Feb. 15-Aug. 15...
....do............
May 15-Nov. 15...
.... do............
....do...........
Feb. 1.-.4 ,. 15...
June ,)-D-,'. 31..
Feb. 15-I.Ar. 15...
May : ':." 15...
Feb. 15-Aug. 15 ..
May15-Nov. 15...
.... do............
... do ... ......
Feb. 15-Aug. 15...
May 15-Nov. 15...


S45z
1.427
3.651


524

15,856


13,328
1,273
1,556
1,356
3,455
2,745
2,392

26,104


425
200
75
100
75
125
350
75
75
100
60
214
50
250
50
206
50
180
75
25
200
140
100
250
100
260
50
50
312
82
325
16


Amount
Retired


L2,888




77


2,964


6,6931




138


6,831



130


















10




160
.......i66


........ I ............ ..... .. ...... ............ .. I 4 645


2/5/80........... Feb. 5, 1980...... 52 27
2/7/80........... Feb. 7, 1980.... 11
2/14/80.......... Feb. 14, 1980..... 24 8
2/21/80.......... Feb. 21, 1980.... 7 5
2/28/80.......... Feb. 28, 1980... 14 ........
3 4/80........... Mar. 4, 1980...... 15 5
,: Mar. 6, 1980...... 7 2
I r Mar. 13, 1980... 1 (.)
3/20/80......... Mar. 20, 1980..... 2 ........
3/27/80......... Mar. 27, 1980..... 52 1
' 1 1'' Apr. 1, 1980 ...... 1 .....
4 1I, ,, Apr. 10, 1980 ..... (* ..
4/17/80.......... Apr. 17 1980..... 2 .......
4'29/80.......... Apr. '4 1980 ..... 2
5/15/80......... May l' 1980...... 8 .........
5/29/80.......... May 29, 1980...... 14 .........
6/12/80.......... June 12, 1980 ..... 10 ........
6/24/80 ......... June 24, 1980 .... 2
6/26/80......... June 26, 1980 ... 7
9 16.80.......... Sept. 16, 1980..... 15 .....

....... ......... .... .... ....... 275 52


Amount
Outstanding






21,076
2,452
1,427
3,651
1 77"
-8I
524

12,892


6,635
1,273
1,556
1 25c


2 ,

19,273


425
70
75
100
75
125
350
75
75
100
60
214
50
250
50
206
50
180
75
25
200
130
100
250
100
100
50
50
212
82
325
16


400 4,245


2
1
8
14
10
29
7
15

223


III


I i I i


1,228 ) 1,227






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING JANUARY 31,1980-Continued


Title of Loan and Rate of Interest


Pav itle


IfiTreI Pa Favble


.[mouni I jounl AMutl
IssIea Relired Ou i stndiiLg


INTEIREST-BEARING --Conrued

Nona .tarketable--C intinued
G ivernment countt series--C ntinued
Federad Ship Finmlncin Fund Fishing Vessels,
NOAA
Bills 2 5 80 .......... .......... .... .
B ills 3 4 80 .......... .....................
Bills 5 27 80.................... ... ......
Bills 7 22 80...... .... ....... ...............
B ills 9 16 80 ..................................
B ills 12 4 80..................................

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

Federal Ship ,ri,. Revolving Fund
Bills 4 29 ................
B;'l 7 22 80 ...............................
Bills 0 14 80.................................

I 2 81' n o ................. .................
I notes .................................
S' note s .......... ........ ......
1982 r tes .............. ............
7" 1983 notes ................ .................

Total Federal Ship Financing Revolving Fund ...

Federal Supplementary Medical Insurance Trust
Fund
I' I 2' 1980 certificates ......................
1. 1980 certificates ..........................
8-3 4 1981 ti 1994 bonds .....................
8-1 4 1981 to 1993 bonds.....................
7-5 1981 to 1989 bonds ......................
7-1 1981 1991 bonds.......................
7-3 1981 to 1990 b nds.....................
7-1 1981 to 1992 bonds. .....................

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

FT '~. Vessels & Gear Damage Compensation Fund
i 3 20 80 ................................

F o ~-. L Retirement Fund:
1 -! : I ,'i certificates ......................
I, 1980 certificates .........................
1 4% 1980 certifcates.......................
1980 certificates ... .............. ........
i 1981 to 1994 bonds......................
*] 1981 to 1993 bonds ......................
1984 to 1989 bonds ......................
1981 to 1991 bonds......................
J 1981 to 1990 bonds ......................
1981 to 1992 bonds .. ....................
4 1981 to 1983 bnds.........................

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

General Post Fund, Veterans Administration:
Bills 7 10 80 ................................
8-1 1994-99 bonds ..........................
8-3 1995-00 t( nds ................... ......

Total Generl Post Fund. Veterans Administration

Gifts and BIe co t CIommerie:
Bills 6 .- ........... ...... ..

.. I ilf- Insurance Fund
S: I certfleates................... ....
I tinds .............................
S I I to 1993 bonds .......................
I I 1 to 1989 bonds .....................
17 1 1 t 1991 b snd ............ ... .........
6-3 i 1981 to 1990 bons .....................
6-1 1981 ti 1992 bonds ................. ....

Total G overnment Life Insuranc Funtd ........
i '.it isnal Moirt ga, As s iati

2 80.......... .. .....................
flits 2 II 0 .................................
Bills 2 13 B .......................... ......
Bll's 4 1 O. ....................... .....
tills 4 7 SiO .......................... ......
Hills 4 80 ..................................
tlli' 5 27 dO .................................

1 ii I
B111 7 1 O0 ................... ........... .
i s 7 28 ................ ... ..
fli7 l 1 .. .........
HIlis 9 22 c0. ................... ..............

B ill 12 1 Ot .... ....... .....
[liits 1I 8 8 ................... ..............
1 1 -3 Ii i notei ....... .......... .........


Various dates..
....do.........
.... do .........
....d3 o ........
.. do .........
.. d .........





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


.6 0,7 ......
6 3.... i .........
.... do.........
.... do .........
... do.........
.... do .........




Various dates:
From 11 1 79.
From 12 3 79.
6 30 79 .......
6 30 78. .....
6 30 74........
6 30 76........
6 30 75........
6 30 77........


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

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


2 5 80...........
3 4 80...........
5 27 80..........
7 22 80..........
9 16 80.........
12 4 80 ..........






4 29 80........
7 22 80 .........
10 14 80 ........
I 2 81..........
5 15 82.........
2 15 83.........
2 15 85 .........
11 15 82........
11 15 83 .....






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


Various dates .. ........... 3 20 80 .........


Various dates:
From 11 1 79.
From 12 1 79 .
From 10 1 79.
From 9 1 79..
6 30 79 .......
6 30 78........
6 30 74.......
6 30 76........
6 30 75........
6 30 77 ........
4 30 69........


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


6 30 '80 .........
.... do...........
.... do...........
... .do...........
6 30 81 to 94 .....
6 30 81 to 93....
6 30 81 to 89.....
6 30 81 to 91.....
6 30 81 to 90.....
6 30 81 to 92.....
6 30 81 to 83.....


Va.ous dates .. ........... 7 10 80........
1 11 80 ........ 5 15 94.. 5 15 99..........
Various dates .. 8 15 95.... 8 15 00..........




.... o ........ ........... 6 24 80..........


12 31 79.......
6 30 79........
6 30 78 ........
6 30 74........
6 30 76 ........
6 30 75 ........
6 30 77........




I 31 80........
Various di.tes ..


. I. ii.........
.... i 0..........
.... o. .........


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


I I). ... .. .


1 1f + ......


On demand..
....doi.....
... do.....
... do.... .
. .. ido .....
.. .do. .....
.... do.....




Oi d1-mnt .I


6 30 80 .........
6 30 94.........
6 30 81 to 93....
6 30 81I 89...
6 30 81 to91.....
6 30 81 to 90.....
6 30 81 I 92....




2 1 0...........
2 11 O........
2 80 ........
2 13 80 .... ..
4 80 ..........
4 7 ........
4 880 .........
27 0. ... .....

S10 ..........
7 22 80,


11 12 80 ........
12 0 80 .....
1 I S ..........
12 31 I ..... .. .


Feb, 5, 1980 ...
Mar. 4, 1980...
May 27, 1980...
July 22, 1980....
:. 16, 1980...
I'. 4. 1980 ..





ii 29. 1980...
r.,1 22, 1980....
.* 14. 1980...
Feb. 2, 1981 ....
May 15-Nov. 15.
Feb. 15-Aug. 15.
.... do ........
....d .........







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





Mar. 20. 1980...


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




Jul 10, 1980....
Mav 15-Nov. 15.
Feb. 15-AuS. 15.




June 24. 1980 ...


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








Feb. 1. 1980....
11,..........
Feb. 11. 1980...
Frl 13 1 1980...
Apr. 1. 1980....
Apr. 7. 1980....
"., 1980 ....
'I 27. 1980. ...
July 1 1980 .
July 28. 1980 ..-.
.hlll 1980 ....

8, 19801. .
12. 1980. .
,ec. 10 19' ...
.11i, 8, 19 1 ....
,uhe 30JI Il) 31 .


7,159 2,2351


1I
( ........


7| 3
15 ........ I
15 .........
201
8. 1
21 3




144 35


B1545
1,545


4,924


552 29


. t ....i


2


I'.lr -1 Is1 u- Rit-.l-milbLe


i

......,..i







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1980-Continued 9



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ss RAmte Amo
I I I Issued Retlred Outstanding


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Government National Mortgage Association--
-'.ninui-d
10.l I 1981 notes ............................
9-" 1980 notes .............................
9- 4' 1981 notes .............................
9- A5 1981 notes ............................
f 1981 notes ............................
9- 1 o 1981 notes .............................
8' 1982 notes ............................
I 4 1980 notes ............................
'*. 1 I 1981 notes ............................
19i,0 notes .................................
1 'B7 notes .................................
S8- 1980 notes..... .......................
.- 1 1980 notes ............................
3 t 1981 notes ...........................
1 4' 1980 notes .............................
-1 I 1985notes ...................... .....
i-1 4 1988 notes ............................
1- I ,1 1982 notes .............................
S 19P2 notes .................................
8% 1986 notes .................................
7 R 1982 notes ............................
8 3 1986 notes ................... .........
.-3 4 1981 notes .............................
5 1 1981 notes ............................
:- 6i 1987 notes.................... ..... ..
;. 1980 notes ............................
-3 1981 notes .............................
-3 8 1981 notes ............................
1 1981 notes .............................
.I 1984 notes ...........................
1 4 1984 notes .............................
: I1 notes .................................
7- "13 notes .................. .............
S"1983 notes ................................
1980 notes ................... ...........
6.' 8'- 1980 notes.................... ........
6-12% 1980 notes ...........................
5-7 '' 1980 notes .............................
i 19'. bonds.................................
b-3 : r 1982 bonds.............................
'-;. 6i 1984 bonds.............................
6- ; 1986 bonds.............................

Total Government National Mortgage Association

Government National Mortgage Association,
MBS Investment Account:
12.41% 1980 certificates........................
Bills 2/14 80 ................................
Bills 31380 ..................................
Bills 4 14 40 .. .. .. .
Bills I 29 nt. ................ ... ... .
Bills 5 18.. .............................

Bills 2 o. .t .. ... ...
Bills 7 8 0. ... .............. ...... .
9-7 1980notes...........................
9-3 4 1981 notes .................. .........
9-3 4 1981 notes ............................
9-- z 1981 notes ............. ...............
9-1 1980 notes ............................
6-I 2 1980 notes .............................
4 1980 notes ......................... ....
e-1 4, 1982 notes .............................
SI 4 1982 notes .............................
ti 196. notes................................
-7 1982 notes ... .............................
-7 8 1986 notes .............................
75 8 1981 notes ............................
7-3 8 r 1981 notes .............................
;-1 48 1984 notes ............................
; 4 1984 notes.............................
7% 1981 notes .............................
7% 1981 notes .................................
7% 1983 notes .................................
b-7 1980 notes .............................
1 2 1980 notes .............................
i-3 b' 1984 bonds .............................

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

H rr. S. Truman Memorial Scholarship Fund:
Bll1i ? 7 80. ... .. .. ..
9.1 4 1964 r .
8% 1983 notes ...............................
7-7 8; 1986 notes .............................
-3 4' 1981 notes ...........................
-: 1 4'. 1990 bonds ..................... ......
2; 1 2. 1988-93 bonds..........................

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

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


Various dates...
....do..........
. ... do..........
....do..........
.... do........
8/15/79 ........
Various dates...
.. do..........
.... do. .
11/13/78 ........
Various dates ...
.. do..........
.... do..........
.... do..........
11/1/79 ........
.... do..........
6/5/79..........
Various dates ...
....do..........
.... do..........
....do..........
.... do.........
.... do..........
.... do..........
.... do..........
.... do..........
.... do..........
....do..........
....do..........
... do..........
.... do..........
.... do..........
.... do..........
.... do..........
.... do..........
....do..........
8/1/77 .........
Various dates...
. do......do ..
....do..........
....do..........
1/3/77..........

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


1/31/80.......... On demand.
Various dates..............
.... do......... .........
.... do.......... ...........
.... do.......... ...........
.... do.......... ...........
.... do.......... ...........
.... do......... ...........
.... do.......... ...........
... do........ ...........
S9 79 ...........
3 -4
l arIcus d tji ...........
....do. ..... .. ..........
....do.......... ...........
8/16 78....................
6/19/78 ...................
Various dates ..... .....
5/22/78......... ...........
Various dates ... .........
5 16 :I ....... .

Various dates... .........
5/11/77............... .....
Various dates..............
.... do.......... ..........
7 21 77......... ..........

17 7' .. .
S1' .... ...........

10 ."J :r, I. .. ..... .


Various dates...
10/12/79........
Various dates ...
.... do..........
.... do..........
.... do..........
.... do.......


8 15/88....


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

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

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

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

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


4 30 81.. .
1I 31 A .) .... ..
I 1 81 .
I3 l 81.. .
4 31 1 ...
. j l 1 .
33 Al.
3 J I i .
11/30/80.........
6 30/81..........
8/15/80..........
2 15/87..........
9/30/80 ..........
7/31/80..........


1 81 .. ..
S15 88A....
3i .
" 15 62 ... .
8 5 .

151 l .. .
11 1 3. .


] 15 61.
8 1 .
81 15 84 ..
I 31 '. ..... ..

2 li I ..
I 31 .
,. i ., .








2 15/81 .........
11 3 i .
8I i 8 .




12 15 80 .. .
9 1,'. .. ... ..
4 1 .






12/1/80..........







8/1 /84 .........
11;. 186. .........


" .


2/180 ..........



2/14 80 ..........
3/13/80 .........
8 /1/ ... ....


1 1 5 6, .... .. .
6/2/ 80 ...........
7/16/80..........
12 li 0 .
2 23 I.. .. .
; 3 I l .. .
3 31 .. .
11 1/80....

7 I/ /8..........
- 3, 6.B .. ..
3 1 81 .


2 I .


2 15 6a. ...
]1 15 a2.... .
8 li 8T .


' 151 4. .
S 1I5 1 1 .
iI 1 ", .1 .
II 3 i 1 .i .
i 3r, ..
2 I 80.. .
S1 84a........






2 : .. .
5 1 .
l is' .. ..
1 .
61 I "4 .. .
5 I .
S15 :', I. ..


Mar. l *-p" 30.
June 3i':-LDe 31..
Jan. 31-July 31...
Mar. 31-Sept. 30.
Feb. 29-Aug. 31..
Jan. 31-July 31...
June 30-Dec. 31..
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..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15.A.a 15..
May:5-: .: 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
....do...........
....do...........
Feb. :5-Au, 15..
May li- ... 15..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15.,
May 15-Nov. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15
.... do..........
.... do...........
May 15-Nov. 15..
.... do...........
.... do...........
Mar. 31-Sept. 30.
Feb. 15-Aug. 15.
June 30-Dec. 31..
Feb. 15-Aug. 15..
....do..........
....do...........
May 15-Nov. 15..





Feb. 1 1980.....
Feb. 14, 1980.....
Feb. 14, 1980 ....
Mar. 13, 1980....
Apr. 14, 1980....
Apr. 29, 1980....
May 7, 1980......
May 21, 1980.....
June 2, 1980 .....
July 16, 1980.....
June 30-Dec. 31..
Feb. 29-Aug. 31..
Apr. 30-Oct 31..
Mar. 31-Sept. 30.
May 31-Nov. 30..
Jan. 31-July 31...
June 30-Dec. 31..
.... do...........
May 31-Nov. 30 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..
.... do...........
.... do...........
....do...........
....do..........
May 15-Nov. 15..
.... do...........
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
....do...........


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


139


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

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


2
12
11
3
5

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


Feb. 7 1980..... 2 2
May 15-Nov. 15.. 2 ......... 2
Feb. 15-Aug. 15.. 5 ......... 5
May 15-Nov. 15.. 7 ......... 7
....do........... 5 ......... 5
....do........... 10 ......... 10
Feb. 15-Aug. 15.. 5 ......... 5


36 36


20 ......., 20
7 ....... 7
10 ......... 10
6 ......... 6
4 ......... 4
6 ......... 6
55 ......... 55



9 .9
51 51
14 ......... 1
91 ......... 2
9 ......... 9


51 ......... 3
14 ......... 14

2 ... ...... 2

26 26
3119 82 37
16 ......... 16
24 ......... 24
26 ......... 26


32 ......... 32

6 ......... 6
20 ......... 20
5 ......... 5
30 29
39 ......... 39
58 2 56
34 ......... 34
27 ......... 27
38 ......... 38
77 ........ 77
50 2 48
13 ......... 13
14 ......... 14
3 ......... 3
1 ......... 1
4 ......... 4
4 ......... 4
8 ......... 8
2 ....... 2

1,271 87 1,185


6 133







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1980-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING5--Continued

Nonmarketable--Continued
Government account series--Continued
:1.. .. trust Fund:
S- I 1980 certificates.......................
S" certificates ..........................
.* 1980 certificates........................
1 1980 certificates........................
8-3/84 1980 certificates .......................

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

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 2 7 80. .................................
Indian Tribal Funds, Bureau of Indian Affairs:
Bills 2 :780 ................................
Bills 2/14 80...............................
Bills 2'21/80.................................




.. .. 4. ..
7JI 12 notes ..........................
1.1 1981 notes ..........................
I1- : I n r, .


'. l' ] < l ; I .. . .





Affairs ..................................

T I- L7. ?. Fi i,, i.rip Ti ml Fo '
-3 4i I' l .. ...... .. ..





Bills 6/5/80 ...................................
-; 1980 notes .............. .............
i 1980 notes ..2 .........................
i7-1 1985 notes .............................
S- I1 4 1988 notes .................. ..........
ai. 1980 notes .............................

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

Judicial Survivors Annuity Fund:
41 '. l2 4 bonds.................... .....
Blls 6 '5 bonds... ...........................
bonds. 10 n s ............................
S- 1980 note.. s ............................

.. 195 bonds ..........................
-. 1 98 -o;e bonds ..........................
4 1980 n teds .............................

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

Library of. rr -.- C. p rl.iiA F,. *
Bills 2 9 b" .... ..............
1980 notes ............................
,1980 notes .............................
Sij* 1980 notes .............................

Total Library of Conress Copyright Fees.......

LIar i )f'. 'r. .. Trust Fund:
I e. 1 4 -. -1 .. ..............................
t- I : 1994-99 bonds .........................




Bills 2 '/80 ............... .................
Bills 2 14980 .................................
Bills 2 21 80 .................................

Total Low-Rent Public Husing, HU..........

National Archives Gift Fund:
Bills 2 5/80 ..................................
Bills 27 80 ................................
B ills :- .' .. ..... .. ....

Bills I I .
Bills I 4 i' ..
Blls 1/2/81............... ...................
ital National Archives Gift Fund

*$500 thousand or less.
For Lwtnotes, see pWae 17.


Date of Issue






Various dIt--
From 1 14 er'.
From 12. I1 i
From 11/15/79
From 9/11/79.
From 6/30/79.





Various dates..

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


... .do. .......
11 2 7........
....do.......
10/25/79.......
2/1/79.........
....do.........
12' 79 ........
II .'79........
2/1/79.......





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




Various dates ..
....do.........
....do.........
....d ........
10/18/79......
Various dates..
11/15/78......




Various dates ..
....do........
8/28/79 .......
12/6/79 .......




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

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


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




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


Redeemable Payable


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


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

. .. ... .


5 /15 94....

...........


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





2/7/80 ..........

....do .. .......
2/14/80.........
2/21/80 .........
12/4/80 .........
Pi) 31 1 ..... .
I. -I .
3 30 81 ....
I 1 i l....

1. '31 2 ......
St i a.
12 i1i1


..)~~..........


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

.....



'1 .1 .
5/15 05. ........
8/15/01 .........
2/15/01 ........
2/15/07........
8/15 92 .........




2/28/80.........
9/30/80........
8/31/80.........
6/30/80........




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



2/.....7 80...........
2 147 80.........
2 14/80........
2/5 s80. .......






. 2 '. ..


Interest Payable


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





Feb. 7, 1980 .....

.... do...........
Feb. 14, 1980....
Feb. 21, 1980....
Dec. 4, 1980.....
Apr. 30-Oct. 31..
May 15-Nov. 15..
Mar 31-Sept. 30..
Jan. 31-July 31...
June 30-Dec. 31..
....do...........
Mar. 31-Sept. 30.
June 30-Dec. 31..





Mar. 20, 1980....
June 5, 1980 .....
Mar. 31-Sept. 30.
Feb. 29-Aug. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..
June 30-Dec. 31..




May 15-Nov. 15 ..
Feb. 15-A'u,. 15..
May i.-% 15 ..
Feb. 15-Aug. 15..
....do...........
....do...........
.... da...........
....d...........



Feb. 28, 1980....
Mar. 31-Sept. 30.
Feb. 29. c. 31..
June 10.r., 31..




Mar. 31-Sept. J..
May 15-Nov. 1


Amount
Issued


1576
984
609
1,146
14,159


Amount
Retired


5',503


Amount
Outstanding


17,474 5,503 11,971



2 ......... 2

35 (* 35


1 ......... 1
7 ......... 7
6 ......... 6
1 ......... 1
1 ......... 1
3 ........ 3
1 ......... 1
1 ......... 1
1 ......... 1

57 (1 57



4 ......... 4
2 ......... 2
1 (* 1I
3 ......... 3
1 ......... 2

19 (- 19


2 ......... 2
39 ......... 39
I ......... I

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

45 ......... 45


14 ......... 14
I ......... 1
7 ......... 7
1 1 .*

23 1 22


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


Feb. 7, 1980..... 5 ........
Feb. 14, 1980... 5 .
Feb. 21, 1980.... 12 ........

. ........ ...... 22


Feb. 5, 1980..... ..
May 27, 1980 ..... ......


July, I ,... .,
Oct. 14 I ,J


1 ..... Nov. 6, :. ,
12 4 di'. ... Dec. 4, 1980.....
I i1 ...... Jan. 2, 1981 ....

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


S ..


5
5
12




1i






i'







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1980--Continued 11


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


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
National Archives Trust Fund,
Bills 5 7 8 .. ... .. .. ..
Bills 1, 4 .... ... .. .. .. .. .
Bills II 0 .. .. .. .
Bills 12 4 *I O .. .. ... .... ....
Bills I 1....... .......
8% 1985 notes .................................

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

National Credit Union Share Insurance Fund, NCUA:
12. 11 1980 certificates .......................
8-12 'l, 1982 notes .............................
A' 1982 notes .................................
i I i3 notes .................................
8% 1986 notes .................................
77 7'" 1982 notes ............................
I-; 8'~ 1986 notes .............................
7-3' 4 1981 notes .............................
7-5 8' 1981 notes ...........................
3 8' 1981 notes ...........................
-1 4 1981 notes ................... .........
7-1 4I 1984 notes ............................
"I 1983 notes .................................
r..- 8 1980 notes .............................
3 41 1980 notes ............................
6-3 -1 1981 notes .............................
-3 4t 1981 notes .............................
.- b'' 1980 notes .............................
7 4 r 1992 bonds............................
3-1 2 1980 bonds.............................

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

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

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

National Service Life Insurance Fund:
9-7/8% 1980 certificates ........................
9% 1980 certificates...........................
8-1/2% 1980 certificates........................
6-1/2% 1980 notes .............................
8-5/8% 1981 to 1994 bonds......................
8% 1981 to 1993 bonds .......................
7-1 21, 1982 to 1989 bonds.....................
7-1 4 1982 to 1991 bonds........... ...........
7% 1982 to 1990 bonds..........................
6-3/4% 1981 to 1992 bonds.....................
4-1 Ii. 1981 bonds........................ .....
3-5 ol. 1980 bonds.............................

Total National Service Life Insurance Fund.....

Northern Mariana Islands:
10% 1980 certificates ..........................
9-1/4% 1980 certificates........................
-3 1, 1980 certificates ....................

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

Obligation Guarantee Fund, Department of
Transportation:
Bills 4/29/80..................................
Bills 5/27/80..................................
Bills 10/14/80......... ........................
Bills 1/2/81..................................
8-1/2% 1980 notes ...............................
8-3/8% 1980 notes .............................

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

Outer Continental Shelf, Beaufort Sea, Department
of Interior;
Bills 4/24/80.................................
Bills 5/27/80..................................

Total Outer Continental Shelf, Beaufort Sea,
Department of Interior......................

Outer Continental Shelf Lands, Department of
Interior:
Bills 5/15/80..................................
Bills 6/5/80...................................

Total Outer Continental Shelf Lands, Department
of Interior .................................

Overseas Private Investment Corporation:
Bills 2/14/80.............................
Bills 2/21/80.................................
Bills 2/26/80................ .................
Bills 2/28/80 ................. ...............
Bills 3/13/80..................................
Bills 3/20/80 .................................
Bills 3/27/80........................................
Bills 4/1/80 ..................................
Bills 4L29/80.................................
10-1/8% 1981 notes ............................
5/8% 181 notes ................................
8% 1985 notes................................
8% 1986 notes ................................

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


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


... .........
1 il ] ,.. .
1/11/7 .........
....do..........
Various dates ...
S 19 ..
Various dates ...

2 11 : .. .
i 2 9 7 .i.






3/6/78 .........
Various dates...
3/6/78....
Various dates ...
.... do..........
2/7/77 .........


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


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


...........

...........

...........


5/27/80..........
Il' 4 e .... .
1 t I ... .
12 1 6 ....... ..
1 2 1 .. .
2 i ........




2. ..
2 1 ii..
S 15 82 .........
5 15 .. .
2 15 .. ..
8/15/86..........
11/1/82........
5/15/8 ..........
II I: 1. .
' 1 I. .
5 .
12 ]1 e\ .

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

8/15/80.........
6/30/81..........
9/30/81 ..........
12 31 ,' .. .
I 1 9'i .. ...
I I I ..'. .


May 27, 1980.....
Oct. 14, 1980. ...
Nov. 6, 1980.....
Dec. 4, 1980.....
Jan. 2, 1981 .....
Feb. 15-Aug. 15..




Feb. 1, 1980.....
Feb. 15-Aur. 15..
May li. .. i 5...
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
.... do...........
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..


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


12/31/79........
!0 ... ... .
8 1 : .. .
6 30 ;3 .
6/30/79 ........
6/30/78.........
6/30/74.........
6/30/76.........
6/30/75.........
6/30/77.........
6/30/67.........
6/30/65.........



Various dates:
From 12/31/79.
10/1/79.........
6/30/79.........





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






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





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





Various dates...
.... do..... ...
.... do.........
....do..........
.... do .........
.... do..........
.... do ....... ...
.. do..........
.... do..........
10/9/79........
10/3/79........
2/15/78........
8/16/76.........


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




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

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


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


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


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


4/29/80..........
5/27/80..........
10/14/80.........
1/2/81...........
7/31/80..........
8/31/80..........


(*)
(-)

81
2

4


66
5
5
6
11
2
11
1
1
1
2
5
11
1
1
2
1
2
13
1


147 ........


.... o...


$1

1


o..o.....
....... ,



..o.o,,..
,o........
.o.o.....
oo.......
..oo..,..
.....o...
..ooooo.,
..o...oo.


66
5
5
6
11
2
11
1
1
1
2
5
11
1
1
2
1
2
13
1


147


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


57


281
1
3
666
1,199
1,805
572
914
837
1,277
225
394

8,175


1
(2)
2


................. I ............. .... 3


Apr. 29, 1980....
May 27 1980....
Oct. 14, 1980....
Jan. 2, 198L.....
Jan. 31-July 31...
Feb. 29-Aug. 31..


........... 4/24/80.......... Apr. 24, 1980....
........... 5/27/80......... May 27, 1980.....





5/15/80 .......... May 15, 1980.....
6/5/80 ........... June 5, 1980 .....


2/14/80..........
2/21/80..........
2/26/80..........
2/28/80..........
3/13/80..........
3/20/80..........
3/27/80..........
4/1/80...........
4/29/80..........
9/30/81..........
8/31/81..........
2/15/85..........
8/15/86 ..........


Feb. 14, 1980 ....
Feb. 21, 1980....
Feb. 26, 1980..
Feb. 28, 1980....
Mar. 13, 1980....
Mar. 20, 1980....
Mar. 27, 1980....
Apr. 1, 1980 .....
Apr. 29, 1980 ....
Mar. 31-Sept. 30.
Feb. 29-Aug. 31..
Feb. 15-Aug. 15..
....do. .........


C-,
C")

C,,)


92
23


115


523
956


1,480


39
()
(C)
5
17
4
5
2
34

1
3
31


10













205

205




(*)_


47


281
1
3
666
1,199
1,805
572
914
837
1,277
225
189

7,970


1

2


() 3


(*)

(*)
(1)
___ 1


92
23


........ 115


523
956


........ 1,480


........ 39


5
........ 17
4
5
2
........ 34


3
31


1 ........ 1







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1980-Contlnued


Title of Loan and Rate of Interest


INTEREST BE ARNG -Continued

Nonmarketable--Continued
Government account series--Continued
SPrivate Investment Corporation--Continue
1982 notes ................... .......
S 1982 notes ...........................
S 1980 notes ............................
S 1981 notes ............................
980 notes ............................
S 1987 notes ............................
1980 notes ................... ....... .
1981 notes ............................
1981 notes ............................
I 1984 notes ........................ .
I 1984 notes ................ ..... .....
S 1980 notes ...........................
1982 notes ...........................
S 1981 notes ......... ......... ...........
1981 notes ................. .............
1982 notes ................................
1983 notes ............................ .
i l 4 bonds ................................
S2003-08 bonds ........................
1993 bonds ...........................
1993 bonds .........................
S 19950-00 bonds .........................
*.) 2003-08 bonds .........................


3 6 78.........
11 2/79........
3/7 79 .........
11 27 79.......
6 10 76 .....
12. 20 '
3 1
Various dates .
1 5 '78.........
'..r,. dates ..
7 I'. 7 .... .
Various dates ..
10 17 77......
1 11 77........
10 12 76 .......
4/4 77.........


1I I i .i
II "
" I1 ,ni

. 1'" ,, : ". .
b 1 7 ..


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


Pension Benefit Guaranty Corporation:
Bills 2 5 80..................... ....... .......
Bills 7 '380 ...................................
10-5 i 1989 notes .............................
9-1 2004-09 bonds.................. .......
8-3'4 2003-08 bonds ................... .... ..
8-3 8"o 1995-00 bonds......................... .

Total Pension Benefit Guaranty Corporation .....

Po-...i i Fund:
I. 4I I certificates .........................
1 1 -. notes .............................
-1 4 1 1. n o te s . .. . .
9 1 I notes ..............................
9 I 4 1'"J notes ..............................
9 1." I notes .............................
S- I I. '" notes ..............................


Various dates ..
.... do........
1 4 80.........
Various dates ..
.. do.........
Various dates ..




1 31 ,,
1 31
10 9 79........
Various dates ..
S. 1'
7 2 7.
Various dates -.


...........














111503.....
8159......5....




815.03.....







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

S8 15/95....




On demand.


3 31 82..........
11 15 82.........
4/30 80..........
11 15/81.........
6/30 80..........
11 15/87.........
3 31 80..........
5 15/81..........
12/31 81... .....
2/15/84..........
8 :. 4. .
11 I R *."
11 15/82 .......
2/15/81..........
11 15 81.........
5/15 82..........
11 15 1 ..... .
2 I:. 4 ..
11/15 08..........
8 /15/93..........








7 3 80...........
11/15/89.........
58 :. "C'. .





8 15 00..........
8 1 (,, .









2 5180...........





2 31 82.
9 30 /80.........
11/15/89 ......

11. ', ,n
8 15`00 ..........




2 1'/80 ...........
1 31/82 ..........
95 30 81..........
5/31 81 .. .....
3 31 83..........
S '.' A .
- i n'


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


Public Hea;:i .. Conditional Gift Fund, HEW:
Bi0- '::1 ................... Various dates .............
8-' 1995-00 bonds.......................... ....do ......... 8 15 95....

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


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

Puerto Rico & Virgin Islands Gas Excise Taxes &
Custom Duties:
9-1/4 1980 certiicates.......................
I certificates .........................
S I 1980 certificates ........................
I 1980 certificates .......................
1980 certificates ........................

To ta Puerto Rico u '] V -io Islands Gas Excise
Taxes & Custom I'r. ..

Itlal ro .. i' I. ,I ...' Account:
10-3 i *-* 'ificates .......................
Bills 2 1 80.................... ...............
Bills 4 1 80................................. ...
Bills 4 2 80.................... ...............
Bills 4 29 80...................................
Bills 5 1 80....................................
Bills 01 24 80 ..................................
Bills 7 22 80 ..................................
Bills 10 14 80 .................................


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


Various dates:
From I/'.* .
From 1S I'.' 7'
From 11 6 79.
From 9 11 79.
From 6 30 79 .




Various dates:
From 1/2 80.
Various dates ..
.... .do.........
..do........
....do ........
.. ..do. ........ .
.. do........
....do.........
... do ........


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





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


9 16 80.........
8 15 00..........






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



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





2/1 ao8 ...........
.... do...........
4 /80 ...........
4 '2 80 ..........
4 29 80........
5 1 O80 ....... ...
6 24 .80.........
7 2. ..
10 It 1


Interest Payable


Mar. 31-Sept. 30
May 15-Nov. 15 .
\p.r 30-Oct. 31.
".1.,. 15-Nov. 15 .
June 30-Dec. 31.
May 15-Nov. 15 .
Mar. 31-Sept. 30
May 15-Nov. 15 .
June 30-Dec. 31.
Feb. 15-Aug. 15.

May 15-Nov. 15 .


May 1 -::.,, 15 .
... do..........
... do ..........
Feb. li-.,, 15.
May 1I-S.Ni. 15 .
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
... .do.. ....


Feb. 5, 1980 ...
July 3 1980...
May 15-Nov. 15
....do ..........
... .do.........
Feb. 15-Aug. 15.




Feb. 1 1980....
Jan. 31-July 31..
Mar. 31-Sept. 30
May 31-Nov. 30..
Mar. 31-Sept. 30
June 30-Dec. 31.
Jan. 31-July 31..




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






Apr. 29, 1980...



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





Feb. 1, 1980....
....do..........
Apr. 1, 1980 ...
Ali,. 2, 1980 ...
A4.r 29, 1980...
May 1, 1980 ....
June 24, 1980 ...
July 22, 1980 ...
Oct. 14, 1980...


Totil itl roaid Rletiremen nt Acc unt ............. ............... ......... .


R lilroa 1* i i i n ..' Account
10-3 .
Billlt 1 .80...................................
BIll 5 1 80. .................. ........ .........
Bills 7 22 O. ................... ................


Various ,i,.
Fiiit i I S
VF.rom dates ..
V..r.. {d .... ..
.... d ........
... .rf*. .


On demannd.
...........


2 1 80 ........... Feb. 1, 1980...
. .... .... ... do.. .. ...
5 1 80. .. ...... 1, I, 1980 ....
722 80.......... ...i 22. 1980....


Date of Issue Redeemable Payable


i)



It
42



180(1


3 054
'AX


W.,
150

I.5i

5.554


43




100

450



1,2001
:-=





- a i


40 '92
9
14
100
\i
175
190
170
20


40) 45N





. .14
i'


RrL f ;lll R lt.billlt.ti ln. D.C. l) rltm 7lnt

7-3 4 18(l n ii .. ................ ...... i 15 ........ ..


R
SI )O iii ra ................... ....

I i., 4 i ir t ii Il

3 1 t ii I, li a 1


........... 4 30 .......... Apr. 30-0J t. 31.


.... l.......... ........... I .... ...........


3 l ::.,.


8 IS 8B .......... F ib. I. ., 15.
4 30 H ......... Apr. ".'*- 31,


Amount Amount Amount
Issued Retired Outstanding






15 ......... $5
1 .. .. .. 1

11 ........ 1
i2I ......... u
32 ......32...

24 ........ 24
2 ......
38 ....... 38
3 3
3D ........ 3
20 ........ 20
26 ........ 26
3 .. 3
61 ......... 61
4 4
20 ......... 20
10 ......... 10
10 ......... 10
10 ......... 10
10 ......... 10
10 .......... 10
10 .1....... 10

452 ..4...... 452


Tiilai 11311 rc~:rcl I~etircmrnt SulilRrirlril.rl i\ceiult. ...............i ,..........I






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1980--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
St. Elizabeth's Hospital, Personal Funds of
Patients:
Bills 3/20 80 ............... .. .......


Date of Issue


Redeemable


Various dates... ............ 3/20,


St. Ehtl2t.i U s Hospital. Unconditional Gift Fund:
8.3 4- 1'ii9 .i.-e .. ..................... .. ... 11/28/78........ ............
"-" i. 1 e98; notes ............ ........ ............ 2/278......... .... .....

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


Special Investment Account:
Bill 2 14 ...........
Bi s I 14 h ............
a- 0 H 1 u ,.g l ........... ...
*-. 4. I 4 u i.,es .............................
1".I a lI''j a4 onO .. ......... ...............
1 2'. 1I 94-.9' bonds..........................
8-3/8%1995-00 bonds.........................
8-3 8'; 2003-08 bonds..........................
8 1 4 1990 bonds............................
I '4" 2000-05 bonds .................. .....
7.7 b 2002-07 bonds..........................
2002-07 bonds..........................
2' 1988-93 bonds............ ............
i- 41 1992 bonds .............................
.1 2' 1980 bonds .............. ............


Various dates ...
.... do........
2/16/79.........
1/18/80.........
II 15 i : .
arl.'..u a t-4 ...
.... do..........
8/15/78.........
3/3/77........
2 15/78.....
12/9/77........
Various dates ...
.... do..........
.... do..........
8/15/79........


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


Ta. Corlt Judrce Survivors Annuity Fund:
9-3 4I- 181 notes .............................
..3 4' 191l notes ............................
1 5 8 19A', ntes .............................
1 2I 1980 notes ............................
1 Y2' 19 4-9*" bonds ..........................
; 1' Sr 19S5-' bonds .........................
7-5 ;- 200".07 bonds..........................
7-1 4'- 1992 b.:nds ............................
71 1993-98 bt nds.............................

Total Tax Court Judges Survivors Annuity Fund.

Treasury Dosit Funds:
Bills 2/14/80..................................
Bills 4/1/80 ..................................
Bills 4/3/80 .................. ...............

12.11% certificates of indebtedness..............
12.98% certificates of indebtedness..............
3. 50% certificates of indebtedness..............

3. 50% certificates of indebtedness...............
1 I.) i r, tes ................ .... .............
,TC- 1986 to 1988 notes .......................
4- noie .
6 0t 1 9 19 9 & 1 ord .. .
3 1 2' hond .
3-1, 2 .r r,.I . .

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

L ne rnploq m rat Trust Fund:
8- 2' 190) certificates.......................
8- i 8- 1980 certificates ......................
8-1 6 r 1980 certificates.......................
8 1980 certificates ...........................
7-7 b'. 19Sol certificates........................

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

United States Army General Gift Fund:
Bills 2/5/80...................................
i 1 4 1982 notes .............................
7.5 8'r 1981 notes .............................
;.1 2. 1980 notes .............................
7i 19il notes ..............................
6.7 .- 1980 notes ............................
6.3 8' 1995-00 bonds.........................
8- 1 4' 2000-05 bonds..........................

Total United States Army General Gift Fund ....


I 14 7Q
10 5. "0 .. .
9 1 79.
2 13 I 5 ... .
Various dates...
.... do... .....
8/16/77 .......
Various dates ...


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

5/15/00.....
11/15/02....

A I ,6k




2 i r...






S15 li
5/15/94..
2'15'o .

..'....'.'.."


Various dates... .............
.... do........ .........
.... do.......... ..........
Various dates:
From 1/1/80... On demand..
1/1/80...... ... ....do......
6/30/79......... ... do......
Various dates:
From 6/30/79...... do......
1 21 .v At Maturity
Fr n, 10, ', 7 (26) ........
From 11/16/74. At M.1 ;r.ar
From 10/3/78.. ........
7/1/70.. ....... ") .......
4/1/71.......... .



Various dates:
From 1/2/80... On demand..
From 12/3/79.. ....do......
From I1 1179.. ....do......
From 10 1 79.. ....do......
From 6/30/79 ....do......

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


Various dates ...
6/29/78........
a 26 7; .
S1a 79.....
1 CI. aj.
10/2/79.........
7/12/76.........
Various dates

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


United States Coast Guard General Gift Fund:
8% 1985 notes .................. ............... 2 'li .
7% 1981 notes ................................. 4 14 70


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

United States Coast Guard Offshore Oil Polution
Compensation Fund:
Bills 6/19/80..................................
Bills 7/10/80..................................

Total United States Coast Guard Offshore Oil
Polution Compensation Fund ................

$S500 tUousand or less.
For IoUnotes, see page 17.


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


Pa e Interest Payable mot Amount Amount
Pale a e Is. sued iRe0tired Outstandin







'80.......... Mar. 20, 1980....


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





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


11 15 ni
5-. 15 Ir,


2/14/80....
I"' I L'

930 81....
11/15 94..
5/5//99...
6 15 (0.,

5/ 15/90...
": 15 o0
II 15 I1.1
2/15/07...
8/15/93...
8/15/92
2/15/89...


S31 1 .
3 31 41 .. ..
2/29/80.......
3/31/80.........
5/15/99..........
2/15/00..........
2/15/07 ..........
8/15/92..........
5/15/98..........


2/14/80..........
4/1/80 .......
4/3/80.....

2/1/80..........
.... do.........
6/30/80..........

.... do..........
1 21 3

I 1' 1

7/1/80..........
4/1/81 ...........




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




S2/5/80...........

b 15 .. .. .
3 31 '. .


v 15 00 .
N. i .I
9 3') ,) .
In s.'O
e l tri


............ 2 15 Feb. 15-Aug. 15.
............ 2 15 ... ....do ...........


........ 6/19/80..........
7/10/80 ........


Jan. 31-July31 ..
May 31-Nov. 31 ..
Feb. 29-Aug. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
....do..........
May 15-Nov. 15..




Feb. 14, 1980. ..
Apr. 1, 1980.. ..
Apr. 3, 1980....

Feb. 1, 1980.....
.... do...........
June 30, 1980 ...

....do..........
Jan. 21..........
Apr. 3-Oct 3....
Nov. 16..........
Apr. 3-Oct 3....
Jan. 1-July .....
Apr. 1-Oct 1....




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




Feb. 5, 1980....
June 30-Dec. 31..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
Mar. 31-i.S p. 30.
Feb, 15-.Au 15..
May 15- ..., 15..


June 19, 1980 ....
July 10, 1980.....







14 TABLE III-DETAIL 0


Title of l.tn ina Rale -f Lrlerest


INT E EST BEARING --Continued

Nonmarketable-- Continued
Government .atccunt ser its--Continued
United States Naval Academy General Gift Fund:
Bills 9 1 80. .................................
I 1980 notes ..............................
i1981 notes ... ....
.1 1983 notes .............................
S- 1985 notes .............................
t 1 1988 notes .............................
I 19 ntes .................... .........
S 1983 notes .............................
7- 1987 notes .............................
7.1 1982 notes .................. ......
7' .: notes .................................
6-3/41 1980 notes .............................

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

United States Naval Academy Museum Fund:
Bills 4/ 24 80..............................
-: 1980 notes .............................
SL 1985 notes ............................
1 1986 notes .............................
:-* 1987 notes ... ............. ....
; 1980 notes .............................
I I bonds ................................
*- t 1982 bomds.............................
1984 bonds .............................


F PUBLIC DEBT OUTSTANDING, JANUARY 31,1980-Continued


L'.Pe .:.f Issuet


Various dates
1,12/79.........

I .. ... ...

/ 78.........

SI r. 18/78 ........ .


5/27/77.........
8/15/77.......





Various dates ...
1 12 79.........
9 28 79.........
11 .....7
4 7. .

....do..........
11 4/76.........
.. do........


Re-aremanie Payab e


S4/24/80..........
12/31 80..........


11 I :. .
* .15/ .... .. .
8 15 81 ..........
2, 15 82..........
8/15,84 ..........


Total United States Naval Academy Museum Fund ................ ..........................


Veterans' I.. I ... i1 ir -. r ,? ,I Fund:
i.-1 I 1 1. .................. 11 9 79.... ....
I. Iv Y- certificates........................... 12/31 79........
i 1 980 certificates........................ 8 10 79.........
1 .' 1980 certificates....................... 7/13 79.........
S. 1980 notes ............................. i6 30/73.........
4 1981 to 1994 bonds...................... 630 79.........
S191 to 1993 bnals...................... 6 30 7H.......
1981 to 1989 bonds...................... .** ........
; I 1981 tu 1991 bonds...................... 6 30/76.........
1981 to 1990 bonds................. .... 630 75..........
I 1981 to 1992 bonds ...................... 6 30,77.........

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

V-. am -, i Life Insurance Fund, Trust
H. i t I Various dates:
I rtificates......................... From I ': '79..
I 1 ,. rtificates......................... Front i 11/79..
i',: tes ............................. 6/30/73.........
7-1 1 1 ..l 1994 bonds...................... 6/30/79.........
I i 1 1993 bonds ...................... 7- .
S I I bonds .......................... .".. .
6-3/4% 1981 to 1991 bonds...................... i i. ...
S 1981 to 1990 bonds...................... 6830/75.........
S I981 to 1989 bonds...................... 6. 30/74.........

Total Vi,. I i-' -r ,ii Life Insurance Fund,
Trust 1.. 1.... i I l .. ...... ...............


War-Risk Insurance Revolving Fund:
ills 7 2280 ...............................
Bills 10 14 80 ........................... ....
Bills 1 2 81.................................
7-1 /8 1982 notes ...........................

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


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


On demand.
....do.....
... do.....
....do.....
After Iyr .
On demand.
....do....
.... do.....
....do.....
.do.
.... do.....
....do.....





On demand.
.. do .....
After 1 yr ..
On demand.
....do.....
.... d;) .....
.... do.....
.... do.....
... do.....


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





6/30/80 .........
.. .do...........
.... do ......... .
S i sl to 94.....
.' i I to 93.....
1-. i, ni to 92....
6/30 81 to 91.....
". iJ 1l to 90.....
I J' "I to 89.....


12 j .....
8/31/81..........
5 30 "3... ...
: e .. .. .

2/15/83..........
5/15/83 ..........
11 15/87.........
11,1. '2.. .
1580......
8/15/80 ..........


Apr. 24, 1980......
June 30-Dec. 31...
Feb. 1 \u,. 15...
May : -.. .. 15 ...
.... do............
Mar. 31-Sept. 30..
Feb. 15-Aug. 15...
... dJ............


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


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

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



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




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


........... 22 80.......... July I: ..,
........... I 61 r Oct. 14 '.'' .
........... 1 .' Jan. I* .
.......... 11 I ....... M ay l > I- .


Total Governmi ent account series .... .. ... .. ......... ... ..... .... ... ..... .... .... .


.- J : Ti Bonds R-1975-80............ 4/151........ 4 180' 4/1/80.........


R. E.A. Scrrse: Various dates:
5' Tre.aiury certtlicales o Ut idbtedn, s ... .... From 12 1978..

2' Treasury honds .......... .......... From 2 1968...

Tod R. E.. sears .................. ... ..............

*$500 thousand ir less.
For fiitnitc s ss, i page 17.


Amount Amoiun
Issued iRetired


2 .........



17


36 92
64 ....
65

69 ....
69
9 .........
67





25
4
50 4
91 .........
104 .........
98 .........







L0t 4
95 .........
92 .........
















1. w11 1'1.i


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


1 year from
After 1 mio. i issue date....... Semiannully ..... ,
12 years from
?)......... issue date....... Jan. 1-July 1....


20 5


Amouni
Outstanding


2



17


34
6
65
67
69
69
67

IH



25
4
46
91
104
98
95
92



'.43



2
1


3

!-4 'Y'l


24yl.


Sept. 16, 1980 ....
June 30-Dec. 31...
Feb. .'- .. 31...
June 3.I-De. 31...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ..
.... do ..........
....do............
....do............
Feb. 15-Aug. 15...






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31,1980-Continued


Title of 1-.-i and R.ze 4f interest


INTEREST-BEARING --Continued


Dale of l sue Realeeimia-l


PlAy aLe


Lnteres Payable i o
j issued


Ain url nim.inm
Retired Ouitstanding


Nornmarketable-- Continued
State and local governmentt series:
Treasury .rtui, I~r of indebtedness (Various
interest r.l .. I .... ...........



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




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




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

United States individual retirement bonds: "
Int. -ii: r.i yield (compounded semiannually)





6.' ...................................... ...
6. 50 % .. ...................... ........ ......
Unclassified ...................................

Total United States individual retirement bonds ...

United States retirement plan bonds: 3
irr. .tr..ri yield (compounded semiannually)
..


15)( ........................ .................
.......................................

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


U si fe ...d.....................................
11 ................ ............ .. ........

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


rs ay o
each month
from:
1/63 t : '^. .
*. i... 1; **i
1 I :7., ..
1/1/71.........
1/1/72 ......
1/1 73........
1 1/ 74........
i: 1/74........
1 1 75.
1 1/76........

I I ; .
i 1 ........
*; 19'. '...


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

.. do.....

..do.....

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


At maturity ......



Various dates ....




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


Indeterminate ......
.... do.............
.... do.............
S...do.............
.... do.............
.... do.............
.... do.............
....do.............
....do.............
....do... .........
... do.............
.... do............
....do.............
.... do..............


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


United States saviine bonds: "
Seri .-. ..ppr-.. n. I yield to maturity:
E. I I i ................. .........
E 414 0> 4' ................. .........
E 4.1...........................
E -19 4 li N ..... ........ .... ......
E .I-4, 4 I 25 .............. ................
E .Fl i 4 1 42 .................
E 1 4 '", .........
E -1V 2 D.,r ...........................
E .4 4' Il ..........................
E-. 9- 4 I I3 ........... .. ............
E .I 1 4 .'I ..........................
S -1 4 : ir. to Apr. 1952) ..............
E 1 2 4. 42A 1i. to Dec. 1952)..............
E[ 3 i ..ir,. ............. ................
f -1 4. ........................... ..
E -I, .. ... ..... .......

E 7 i 1957) ... ..............
19'. 4 :l iFtr to Dec. 1957) ............
F I : .......... ........
E 1'9 5 I" li, r, to May 1959) .............
i '* 14. I Jiur.e to Dec. 1959) ..............


I.- ;i ...... .. ... ...... ........ .
E 'l '. ': .'
E 19 .4 1 ............ .............
E-1'.. 2. l'j. to Nov. 1965) ...... .......
E.I 3`. i i 1965) .....................
E *:. 42. '' .........................
E- 1 i 5 2: ..
E 1',; )': J1n to May 1968)...............
F I -k I -, --r. toDec. M ay ...
i 1 11) 1 1 i n, to May l I .. .
F 5 .i I .J.., to Dee. 1 '.', .....
E 5 L.is;. to May .7,I ....
L-I 5 Tjr.- toDec. 1 ...............
F 1 ........ .... ..........
i ......................
E .1- 5, 24 .ir.. !-o '.. 1973) ....... .......
E -19, .i 00:' : ID c '197i ....................
.1 ;4 .. ri]. .

S.....r r,............

E -; i.e ..,rj ...... ......... ..........
E- *'."*, 1: ,'.: jeJn to May 1979) ...............
F l:79l z ) Iur.r-,toDec. 1979)...............
Unclassified .......... .........................


First day of
each month:
5 to 12-41.....
1 to 12-42 ....
1 to 12-43 ....
1 to 12-44 ....
1 to 12-45.....
1 to 12-46 .....
1 to 12-47 ....
1 to 12-48 ....
1 to 12-49.....
1 to 12-51.....
1 to 4-52 .....
5 to 12-52.....
1 to 12-53.....
1 to 12-54.....
1 to 12-55.....
1 to 12-56 .....
S- 57..........
to 12-57.....
I to 12-58 .....
I to 5-59......
6 to 12-59.....
1 to 12-60 .....
Ito 12-61 ....
Sto 12-62 .....
1 to 12-63.....
Sto 12-64.....
Sto 11-65.....
12-65..
1to 12-66 ....
1 to 12-67....
1 to 5-68......
6 to 12-68.....
Sto 5-69......
6to 12-69....
1to 5-70.....
to 12-70 .....
Sto 12-71.....
I t... 12 7 .




1 o l. ?.-
I t 1 7; ...
I to 12-78 .
I i. 5- ;9 ....
L I. I 7".


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

. ..do.


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

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



do.
do


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





do .....

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


After 10 years".....
... do............
....do.............
....do.............
.... do.............
.... do............
....do.............
.... do............
....do.............
....do............
.... do.............
.... do.............
After 9 yrs. 8 mos3 .
....do.............
....do.............
....do.............
.... do............
.... do.............
After8yrs. 11 mos
.... do.............
.... do............
After7yrs. 9mos .

... do............
....do...........
.... do............
.... do .............
....do.............
After 7 years3".....
ir,
1. .. .
.1.
..do..........
....do..............
After 5yrs. 10 mos"
....do.............
....do.............
....do.............
....do.............
do. .

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


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

EE-Unclassified ............... .......................

Total Series EE ....... ............... ............... ...... .. ... ................

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


0364


16,992


364


16,992


Various dates. After 1 mo.. From 3 to 12
mos. or any
intervening
period.
.... do........ After 1 yr. From 1 yr.,
6 mos. to 7
yrs. or any in-


....do........ ....do..... From 7 r .
6 mos. 1,, I,.,
yrs. or any in-
I... .. .


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


Fi d f


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

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


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


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





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

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


24 13 11
33 15 18
10 3 7
11 3 8
12 3 9
14 3 11
1 *- I
28 4 24
23 3 20
22 2 20
19 1 18
17 1 16
10 9
2 2
4 14 -9

229 66 163



I o"' I 4J' ld

S 121 1 'i l. I I'i,
I ,24 1 15,154 1.370
I 0;l 11,863 1,208
; 1. 5.338 681
SVii 5,020 770
6,035 5,157 878
6,009 5,068 940
S?"f5 4 414 871
I4 .12 5 ol' 756
1,572 I .1i 264
3.230 2,674 556
5,531 4,517 1,015
5,672 4,578 1,094
5,934 4,752 1,182
5,752 4,575 1,177
483 379 104
4,961 3,915 1,046
5,366 4,151 1,214
2,166 1,663 502
2,884 2,215 669
5,117 3,843 1.273
5,253 3,854 1,400
5,121 3,701 : 4.
5,825 4,063
5,667 3,989 1,678
5,022 3,542 1,480
530 365 165
6,051 4,172 1.879
F DIM 4.144 1,862
: Me 1,665 783
3,278 2,274 1,004
2,319 1,559 760
3,112 2 107 1,006
2.365 I 838
3,412 1,192
"-72 1 \ 9 2,632
: '- 4,345 3 ?20
6,862 3,853 2 li
626 349 "
7,624 4.012 1 ;?
7,705 7 1 8 4 ''
8,087 i 4,360
8,404 3,630 4,775
8,131 3,204 4,927
3,097 977 2,119
2,819 586 2,232
670 1 ...... 670

.',I 'A1 lw L*, ". 4-l
: 99 4 I2'i -2,18.

99 | 2.281 -2,182


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

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

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


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




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

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







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






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






.................:
.. I...............
.................
.................

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

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

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

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

.................
i: : :: :::: .::

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


S 2 .0 I


-. l1-J






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JANUARY 31, 1980-Continued


Title of Loan and Rate of Interest


Date of Issu. fi -,..a I


Payable Interest Payable


Amount Amount Amount
Issued Retired Outstanding
.--.... Outsta....g


INTER EST- BEAR ING Continued

Nonmarketable--Continued
United States i ,.IJs -Continued
Series and I i I yield to maturity:
H -1952 4 "' ... .. ... ........
H -1953 4 I ...... .. ......
H-1954 4 I .............
H-1955 4 ....... ...........
H-19564 ........ ......
H-1957 4 1 .- 1957) ...................
11-1957 4 t. to Dec. 1957)...........
H-1958 ... ..... ............ ... .
H-19594 .1 (Jan, to .I.. 1o) .........
H-1959 (June to I .............
H-1960 '.....
H -1961 ............... ...... .........
H-1962 .. ........... .
H-1963 I ....................
H -1964 ................... ..........
H-1965 I" '"(Jan. to Nov. 1965) ...........
H-1965 1' (Dec. 1965) ...... .. .. ........
H-1966 .......... ........ .........
H -1967 ..........................
H-1968 .:1I (Jan. to May I'- ...........
H-1968 (I.. to Dec. I .........
H-1969 I. I I ,r. to May 1969).............
H-1969 (June to Dec. 1969) ............
H-1970 : (Jan. to May 1970).............
H-1970 ;' '(June to Dec. 1970) ............
H-1971 .. ............
H-1972 '.
H-1973 | '(Jan. to Nov. 1973)............
H-1973 '' (Dec. 1973) ..................
11-1974 ......... ....................
H -1975 ............ ..... ............
H-1976 .* ............... ..... ........
H-1977 ..... ... ..................
H-1978 ..... ............ ....
11-1979 'i (Jan. to May 1979).............
H-1979 :."' (June to Dec. 1979) ..........

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

HHI- Unclassified .................. ........

Total Series HH ................... ........

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

United States savings notes: I
Series and yield to maturity:
1967 5. 4 ......... ........
1968 5. -.* (Jan. to May 1968) ...........
1968 5., (June to Dec. 1968) ............
1969 5. ............. .. ......... ...
1970 5.711 ... ... ......... ........
Unclassified..................................

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

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

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


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


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


After 9 yrs. 8 mos '..
....do..............
... do ......... ....
.... do.............
.... do..............

After 10 yrs I ......
... do.............
... do ..............
... do..............
....do ..............
....do..............
.. .do........ ....
... do .............
....do..............
..,. do...... .........
,... do..............
....do..............
....do..............
....do..............
... do..............
....do..............
.... do..............
....do..............
.... do..............
.... do..............
....do..............
.... do..............
....do..............
....do ..............
.... (do..............
.... do ..............
.... do..............
.... do..............
.... do .. ....... .
....do .. ..........


Semiannually.....
....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. .. .. .. .. ...


'191
471
878
1,173
893
65
568
890
356
362
1,007
1.042
857
773
672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
627
639
643
613
579
274
222

18,492


$170
410
766
1 "11
;:;I
53
461
736
286
280
735
738
587
511
422
327
26
368
289
103
118
79
82
61
71
167
189
147
10
146
129
110
80
48
7
10

10,479


11 If

116 181

.sn ,4 VQ I-0


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


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


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


-65

7;n .1;


148 110 39
133 96 37
249 175 74
486 333 153
142 94 48


1,158 808 350

560,878 250,019 310,859

I 1 7 -* .',, I 1s 1 .; .,17


' ...,, 1.1.r r-. -I 1 1.1- deb t:
". ..i ,, I 1 1I
Old I. i. issued prior to April 1, 1917 (excluding Postal Savings bonds)................................................ .......
2-1, Postal Savings bonds...................................... .......................................................
First I ., a S,. bonds, at various interest rates .. ............................................................... ...................
Other I ir.. i,. bonds and Victory notes, at various interest rates .. ...... ............................ .......... .. ....................
Treasury bonds, at various interest rates ...............................................................
Ari'lat. i Service bonds of 1945...... .......... ............. .. .. .............
I- .-.r, notes, at various interest rates............... .......................................................
Treasury certificates of indebtedness, rt various interest rates ...........................................................
Treasury bills... ............. ............................................ ............ .............
Federal ;.c .. ... -, bank hills ...........................
T, ,-,r, I. certificates ..
r ,. .. and savings note..........................................................................................................
I .r t sa li. s saolnng t..nds.................
Arm, Forces leave bonds .. .......................................................................................................

Total matured bt..................................

Ottr. de bt"e
rta e uar n y Insura nce o pany T x n oss on s ... ...... ................... ................... .................. .... .....
Unitre States .i gs ns .........................................................................................................
Excess proiftt tax refunidss tnds 1,
Uitled States notes
Natloroal and Fredersal Reseryv baffn notes assumed by the t netted States on deposit ot lawful money for their retirement ...........................
Okl1 rn. tm nd irote. and fraction l r ... .... .. ........... .. ..... .... ... ... .
Olrd c+r,..' -,rr"r," ct oft Junn I ,, I
Ilvr r.t.i. uinysitg ti.i............................................. .. .... .. 24,. i...7).
Thrlt and T r<*.s ir y tavi n sa p ......... .... .................................................................................


Tutal tiehr delbt ....................

I tall noi in ter, st I aring 1d. t .. .. ..


*$50o thoiusandl or I'ss+
Fllr I totenir~r rs pa y 17.


32
1

"323
"68
4"2
854
'206
."4

855



i41- **.


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


.". .'..'.. .. .'. .. .. ... .
. .









C ft
0 4,






4:4

I44
o 4





4: ?
r4, C



4,4
*-4




" s











2.4
4, > 4
j s
















44,-
'S

o.



il"








.4:
442U










4-,
*3 f


4:4:44
g 2:4
E .
C -
Udn
*- >>






g5|:
V VI1
no a


s4 .. s 1

4 ,o
: U C 4 *:

-. 4, 4:U4
54 .'; 4:442
4: 2 : Ml'.
"a ^ T


4: 3 C 4 C~ 4
<4 -9 U 4: 4 4.0,
'" 5( (3 I


u O
.4:

E
C
4:

COO
< 2




4i,




44Uz
.0"'



444.4
-4:4.
4.4,4:
4o4,



.44.4

4 $0




N .fl 0
g S
2-
'-;







43 ,-0

o ^ .04






S0
N s:
',D l
U C r
-<-
0 S5
5 Sa-o
N va -
- G i t
S 3
5^
rm
<


2^: -
444, s




4,> .4
I 4-~ .~



"3 1.
uE, 4








42-.
44.444 44
K ?






24: c 4;



44, 4: 4
C EO




4::"


s^^s
45 ;
'ios





ms.s v,
044,4 4
4 C0
4 32,
m...044
mY >,
44.44




*4:4:.






i24 -; C: 44.4
V18* IS- 04 4
4 04 0
.24o

H~
4)a,.
H-' 4:
4:~r~
X 44w-
H ',o








TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JANUARY 31,1980

[C tmpleid ifrm latest reprcts received by Treasury]


Title and authorizing act


Payable


Interest Payable


Rate of
interest


Ur.atu red Debt:
FedeCr I "r Administration
(iAct o ... 1934.s as amended
M '. I ,: '1 i : 'r:uce Fund:
S AA ......................

Geinera.l Insur.uce Fund:
Debentures. Series MM ......................
,1 j anc e:
i Series BB ............... .....
National Defense Housing Insurance:
Debentures, Series GG .......................
Se ,, -, ..* .' ,, Insuranice:
..- CC ........... ...........
Set<' .i. t n Insurance:
I ,T ., ,,. 1-1. -' DD .............. .........
Servi cemen's '1 r n. L. insurance:
Debentures, ,,ii i ................. .......
Title I Housing insurance:
Debentures, Series R .........................
Tvihrrt>"..r ^orif- T ............... ..... ..
i I .l i, t. ...'.1 Housing Insurance Fund:
'r,. ".; .. ......... ..... ......
Specli Risk Insurance Fund:
Debentures, Series PP .........................

T(A,; unmatured debt ......................
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Principal............................
Interest...................................
Federal Farm Mortgage Corporation:
Prn eipal ..................................
Interest...............................
Fei ,i- .,-,., Administration:

Interest ..................................
iHome Owners' Loan Corporation:
Principal ..................................
Interest ...................................

Totai matured debt ......................

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


Various dates ....


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

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


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


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

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

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

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

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


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

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

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

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

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









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


*5.O() th ousand or less.
All uinm lured debentures issued by tiw Federal H iusine Administration are re


deemable at the option of the Federal Housing Administration on any interest day or
days on 3 months notice.


Amount


Various


.... do....

... do ..

... .do ...

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2-3 4


Various

5-1 2'


Date of Issue









uri~i ERSITY CF FLORIDA


3 1262 08516 0074