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:
June 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:
AA00005273:00068

Related Items

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


This item is only available as the following downloads:


Full Text

/r/- ?4/


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED ST,

JUNE 30,1980 /

(Details, rounded in millions, may not add to totals)

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING, JUNE 30,1980 A(C.

COMPARATIVE FIGURES FOR JUNE 30,1979


June 30, 1980
Title
Average in-
terest rate Amount outstanding

Interest-bearing debt:
Marketable: Pn.e
Treasury ..... ............................................................. 11.795 .184,681
Notes:
Treasury ......................................................... 9.199 301,455
Bonds: 2
Treasury ............................................... ....................... 8.360 80,596
Total marketable ................... .. .................................................... 9.867 566,735
Nonmarketable:
Depositary series ............................................................. 2.000 11
Foreign series:
Government:
Dollar denominated........................................................ 8.056 19,023
Public:
Foreign currency denominated .............................................. 6.344 6,437
Government account series ..................................................... 8.717 186,842
Investment series ................... ....... ......... ............................ .... .. .. .. ................
R. E. A. series............. ...................... ................... ...... 4.894 1
State and local government series............................................... 6.348 23,635
United States individual retirement bonds ........................................ 6.000 43
United States retirement plan bonds ............................................. 5.550 167
United States savings bonds ..................................................... 5.676 "9:
United States savings notes ..................................................... 5.786 J "l
Total nonmarketable........................................................... 7.722 309,539
Total interest-bearing debt.......................................... ............ 9.097 876,275
Non-interest-bearing debt;
Matured d... ..... ................................................................. ............... 44891
Total non-interest-bearing debt.................................................. ............. 1,339
Total public debt outstanding ...................................................... .............

TABLE II-STATUTORY DEBT LIMIT, JUNE 30,1980


19.936

7.937
7.053
8.431


2.000

7.529
5.158
7.981
2.750
4.947
6.180
6.000
5.445
5.418
5.655
7.033
7.897


Public debt subject to limit:
Public debt outstanding .......................... .................................................................................. .............
Less amounts not subject to limit:
Treasury ................................................................................... .............................................
Federal Financing Bank ........................................ .......................................................... ........ ........
Total public debt subject to limit .................................................................................... .
Other debt subject to limit:
Guaranteed debt of Government agencies........ ....................... ..............................................................
Specified participation certificates' .....................................................................................................
Total other debt subject to limit.............................. .. .....................................................................
Total debt subject to limit................................... ............................................................................
Statutory debt limit 6 .......................... ...........................................................................................
Balance of statutory debt limit....................... .....................................................................................


*$500 thousand or less.
1Computed on true discount basis.
2Pursuant to 31 U.S.C. 752. By Act of June 5, 1980 the face amount of Treasury
bonds held by the public with interest rates exceeding 4 1/4% per annum may not exceed
$50,000 million. As of June 30, 1980, $46,964 million was held by the public.
3Dollar equivalent of Treasury notes issued and payable in the amount of 9,567 million
Deutsche marks and 2,015 million Swiss francs based on the contractual rate at time of
issue.


4Dollar equivalent of Treasury notes issued and payable in the amount of 5,540
million Deutsche marks and 2,015 million Swiss francs based on the contractual rate at
time of issue.
'Pursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 757b-1.
'Pursuant to 31 U.S.C. 757b. By Act of June 28, 1980 tt : itru.i .r, debt limit
established at $400,000 million was temporarily increased to ':... -.W .-Uillion through
February 28, 1981.


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




For sale by the Superintendent of Docum-.,'-: i C-..i....a., P. ,An.ll, Ou., .: Washington, D.C. 20402
Subscription price $105.00 per year (domestic), $131.25 .-r ,r r ,.jd.i. -.1 i ..--; ,,,..au..i-, includess all issues of the Daily Statement of
the United States Treasury, the Monthly Statement of the P.JIh D.-ni I T.: i.',,i.- i'.. I. .ia .i- Monthly Treasury Statement of Receipts
and Outlays of the United States Government. No single copies are sold.


,159,890
272,066
67,387
499.343


22,657
'4,150
166,274
2,245
20
24,132
42
171
80,460
364
300,520
799,863

4,217
833
5,050
804,913





$877,614
608

877,006

524
1,135
1,659
878,665
925,000
46,335






2 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING. JUNE 30,1980

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Aount Amouat Amomt
I I I issued Retired Outstanding


INTEREST-BEARING a
Marketable:1
BiJl A t. i -,r,' V.lue):
S-r- c. cmni ur,, and approximate yield to maturity:
Treasury:
July 3, 1980 1 j ....
l 079....................
July 10, 1980 14. 27I,.
July 17, 1980 {1:8%::::::::::::
July 22, 1980 8.896% ............
July 24, 1980 2 731 ............
July 31, 1980 I) ;', ..................
111.985% ..................
Aug. 7, 1980 9 ..................
Aug. 14, 1980 "1; 2 ."

Aug. 19, 1980 "9 ...................
Aug. 21, 1980 ..
Aug. 28, 1980 ... .......
4 .. ..............
Sept. 4, 1980 .i 7 .7 .. ..............
Sept. 11, 1980 'i ..
Sept. 16, 1980 40 3. ..................
Sept. 16, 1980 ..................
Sept. 18, 1980 I .,- ..................
.S e 2 ,1 8. .................
Sept. 25, 1980 hi ,'4 ".........
Oct. 2, 1980 14 m1i4 ..................
Oct. 9, 1980 14 2 ? ..................
Oct. 14, 1980 11.508% ..................
Oct. 16, 1980 13.550% ..................
Oct. 23, 1980 11.892% ..................
Oct. 30, 1980 11:1. :'. ........ ... ......
Nov. 6, 1980-o ^ t\u" *
Nov. 13, 1980 8.783% ..................
Nov. 20, 1980 8 ... .........
Nov. 28, 1980 6 ..................
Dec. 4, 1980 8.16%
Dec. 11, 1980 35 ...................
Dec. 18, 1980 2. ..................
Dec. 26, 1980 7. Iu"s ...................
Jan. 2, 1981 11 o40' .................
Jan. 29, 1981 11. 11' .................
Feb. 26, 1981 13.527% ..............
Mar. 26, 1981 14.459% ..................
Apr. 23, 1981 10.440% ..................
May 21, 1981 ,' W41 ..................
June 18, 1981 7.411 ..................
Total Treasury Bills.....................
Notes: -
Treasurv
4. Ei-Lr ,Iol,.-t.ia R e 8. ;R 3 ." ...
S-7 E -Ij iO1 E [t.,:I.; Ratr : i 27 .
H.3 -.mlai n E[i iu ,e Rat. 6 411' I-r
I 1 l -1 P)iAuj El Rat. 7 422') .
.I R-1980 (Effective Ratr f.6,,ri .
-3 A S-1980 (Effective Rat- 8 381'" .i
L,' o T-1980 Effective Rat 8 4 4- i .
A 7: U-1980 Effective Rate 8 117. .
.I 4 V-1980 Effective Rate '4 3571 ..
A*; W-1980 (Effective Rai- '*90.
.*.1981 (Effective Rate 6.9487%)2 ..........
-3 4 [ B-1981 Effective [R.i ;. '7 ...
7 1'81 C-1981 Effective R.i,, 7. ,~ ".....
73 8 D-1981 Effective R.ti 7 ia95: ......
7.5 .. F-1981 Effective R..IC 7 3.5' r ......
G.1981 (Effective Rate ,7 3 .1 .......
.7 A[ H-1981 (Effective Rate 6.8800%)12 ......
-3 4 J-1981 (Effective Rate 6 : I ......
5-3 4- K-1981 (Effective Rate ,6 8A42o .....
'7 1 4 L-1981 (Effective Rate 7. Iu 15 t ......
.I 2 I M-1981 (Effective Rate 5.30i'i ......
*.3 N-1981 Effective Rate 45i3 -. ......
3 4 P-1981 Effective Rate 1 '51 ....
*- 1': Q-1981 Effective Rate ', ....
,- 8' R-1981 (Effective Rate 9.6815%) ....
3 4 3-1981 (Effective Rate 9.7787%) ....
I3 I r-1981 Effective Rate 9.7687%)' ......
-1 a U-1981 Effective Rate 9.2193% ....
.3 a' V-1981 Effective Rate 9.4090%9 2 ....
.-a". 8 W-1981 (Effective Rate 9.6480%). ....
I'1 1 I. X-1981 Effective Rate 10.2101%) ..
i.2- e Y-1981 Effective Rate 12.6619% ....
I2 I 8 Z-1981 Effective Rate 12.2422%)/ ..
II I 8 AB-1981 (Effective Rate 1.1378%)...
8% A-1982 (Effective Rate 8.00291%) ..........
8-1/8% B-1982 (Effective Rate 8 1414'j,' ......
-7 8 C-1982 Effective Rate 7 92'6 ......
(..1 D-1982 Effective Rate 1f ......
*$500 thousand or less.
For footnotes, see page 17.


1/3/80 .......
4/3/80.........
1/10/80 ........
4/10/80........
1/17/80........
4/17/80........
7 '4 "7.
1 .'I A.: ..... .
4/24/80........
1/31/80........
5/1/80.........
2/7/80.........
6 8 80..
14 14
8/21/79 ........
2/21/80........
5/22/80........
2/28/80........
5/29/80........
3/6/80.......
6/5/80.........
3/13/80........
6/12/80........
9/18/79........
3/20/80........
6/19/80........
3/27/80........
6/26/80........
4/3/80.........
4/10/80........
10/16/79.......
4/17/80 ........
4/24/80........
5/1/80 ........
11/13/79.......
5/8/80.........
5/15/80........
5/22/80........
5/29/80........
12/11/79....
6/5/8 ....
6/12/80.......
6/19/80 ........
6/26/80........
1/8/80.........
2/5/80.........
3/4/80 ........
4/1/80 .........
4/29/80........
5/27/80........
6/24/80........




8/15/74........
9/14/76........
12/7/76........
8/15/77........
11/15/77.......
7/31/78........
8/31/78........
10/2/78........
10/31/78.......
11/30/78.......
1/2/79.........
2/15/74........
11/15/74.......
2/18/75........
1/26/76........
7/9/76.........
10/12/76.......
3/8/77.........
6/3/77.........
9/7/77.........
12/7/77........
2/15/78........
8/15/78........
1/31/79........
2/28/79........
4/9/79.........
4/30/79........
5/31/79........
7/2/79.........
7/31/79........
8/31/79........
10/0/79........
10/31/79.......
11/30/79.......
12/31/79.......
5/15/75........
8/15/75........
11/17/75.......
1/6/77.........


7/3/80..........
7/10/80.........
7/17/80.........
7/22/80.........
7/24/80.........
7/31/80.........
8/7/80..........
8/14/80.........
8/19/80.........
8/21/80.........
8/28/80.........
9/4/80..........
9/11/80.........
9/16/80.........
9/18/80.........
9/25/80.........
10/2/80.........
10/9/80.........
10/14/80........
10/16/80......
10/23/80......
10/30/80........
11/6/80.........
11/13/80........
11/20/80......
11/28/80........
12/4/80.........
12/11/80........
12/18/80........
12/26/80........
1/2/81..........
1/29/81.........
2/26/81.........
3/26/81.........
4/23/81........
5/21/81.........
6/18/81.........




8/15/80.........
9/30/80.........
12/31/80........
8/15/80.........
11/15/80........
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........
:1 15 81.. .. ....
3 31 1. .. .
6 30 81 ...... ..
9/30/81.........
12/31/81........
5/15/81.........
8/15/81.........
1/31/81.........
2/28/81.........
3/31/81.........
4/30/81.........
5/31/81.........
6/30/81........
7/31/81.........
8/31/81.........
9/30/81......
10/31/81........
11/30/81........
12/31/81........
5/15/82.........
8/15/82.........
11/15/82........
2/15/82.........


July 3, 1980...
July 10, 1980..
July 17, 1980..
July 22, 1980..
July 24, 1980..
July 31, 1980..
Aug. 7, 1980..
Aug. 14, 1980..
Aug. 19, 1980..
Aug. 21, 1980..
Aug. 28, 1980..
Sept. 4, 1980..
Sept. 11, 1980..
Sept. 16, 1980..
Sept. 18, 1980..
Sept. 25, 1980..
Oct. 2, 1980..
Oct. 9, 1980..
Oct. 14, 1980..
Oct. 16, 1980..
Oct. 23, 1980..
Oct. 30, 1980..
Nov. 6, 1980..
Nov. 13, 1980..
Nov. 20, 1980..
Nov. 28, 1980..
Dec. 4, 1980..
Dec. 11, 1980..
Dec. 18, 1980..
Dec. 26, 1980..
Jan. 2, 1981..
Jan. 29, 1981..
Feb. 26, 1981..
Mar. 26, 1981..
Apr. 23, 1981..
May 21, 1981..
June 18, 1981..




Feb. 15-Aug. 15..
Mar. 31-Sept. 30..
June 30-Dec. 31..
Feb. 15-Aug.15..
May 15-Nov. 15 ..
Jan. 31-July 31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30...
June 30-Dec. 31...
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31...
Mar. 31-Sept. 30..
June 30-Dec. 31..
May 15-Nov. 15 .
Feb. 15-Aug. 15..
Jan. 31-July 31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30..
Apr. 30-Oct. 31..
May 31-Nov. 30...
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30 .
June 30-Dec. 31..
Mayl5-Nov. 15...
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..


3,37389
3,467
3,2524
3,4491
3,2431
3,5532
3,389
3,2471
3,549
3,321
3,5311
3,2311
3,5290
3,2353
3,518
3,545
3,217(






3,5074
3,3391
3,5611
3,344
3,878
3,353
2,812
3,556
3,3411
3,921
3,4431
3,5071
3,466
3,466
3,454
3,544
3,560
3,531
3,903)
3,530?
3,520
3,506
3,640

2,809
3,905
3,502
4,018
3,989
4,020
4,016
4,016
4,005
4,092


184,684 ......184,684


4,296
2,141
2,692
4,133
4,600
4,164
3,545
3,906
3,790
3,195
3,546
1,842
4,477
4,796
2,020
2,586
2,543
2,809
2,514
2,968
3,452
3,893
4,110
3,146
2,887
3,516
3,013
2,542
3,057
3,222
3,729
3,695
4,457
4,894
4,307
2,747
2,918
2,902
2,697


$6,840
6,701
6,796
3,389
6,796
6,852
6,160
6,753
3,545
6,724
6,950
7,222
6,165
3,556
7,262
6,950
3,466
3,466
3,454
3,544
3,560
3,531
7,433
3,520
3,506
3,640
7,931
2,809
3,905
3,502
4,018
3,989
4,020
4,016
4,016
4,005
4,092


I






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1980-Continued 3


Title of Loan and Rate of Interest


INTEREST-BEARINGa --Continued

Marketable--Continued
Notese --Continued
Treasury- -Continued
7% E-1982 (Effective Rate 7.0184%)2 ............
7-1/8% F-1982 Effective Rate 7. 1783%) 2.........
7-7/8% G-1982 (Effective Rate 7. 8866%)2.........
8-1/4% H-1982 Effective Rate 8.2650%)2.........
8-3/8% J-1982 (Effective Rate 8. 4079%)2 .........
9-1/4% K-1982 (Effective Rate 9. 3594%)2.........
9-3/8% L-1982 (Effective Rate 9. 4519%)2.......
9% M-1982 (Effective Rate 9.0608%) ............
11/1/2% N-1982 (Effective Rate 11. 5196%) .......
13-7/8% P-1982 (Effective Rate 13.9820%)2 ......
15% 0-1982 (Effective Rate 15. 0107%)2 ...........
11-3/8% R-1982 (Effective Rate 11. 4426%)2 ......
9-3/8 S-1982 (Effective Rate 9.3684 %)' ........
8-5/8% T-1982 (Effective Rate 8.6284%)2.........
8% A-1983 .................... .............
7% B-1983 (Effective Rate 7.0199%)2 ...........
7-7/8% C-1983 Effective Rate 7.9431) 2.........
9-1/4% D-1983 Effective Rate 9.3488% 2.........
8-7/8% E-1983 (Effective Rate 8.8884 2.........
9-3/4% F-1983 Effective Rate 9.7897 )........
11-5/8% G-1983 (Effective Rate 11.6380 %).......
10-1/2% H-1983 (Effective Rate 10.4752)2.......
11-7/8% J-1983 (Effective Rate 11. 9787%)2 .......
9-1/4% K-1983 Effective Rate 9.3195%2........
7-1/4% A-1984 Effective Rate 7. 2689%2........
7-1/4% B-1984 Effective Rate 7. 2600%) .........
9-1/4% C-1984 (Effective Rate 9. 2537% ........
14-114% D-1984 (Effective Rate 14. 2893%)2.......
8-7/8% E-1984 (Effective Rate 8.9773%)2 .........
8% A-1985 (Effective Rate 7. 8778%)2. ..........
8-1/4% B-1985 (Effective Rate 8.3580%)2 ........
10-3/8% C-1985 (Effective Rate 10. 4033%)2 ......
14-3/8% D-1985 (Effective Rate 14.3916%) ......
9-5/8% E-1985 (Effective Rate 9.6609%) .......
7-7/8% A-1986 ................................
8% B-1986 ........................ .........
7-5/8% A-1987 (Effective Rate 7.698%).........
9% B-1987 (Effective Rate 9.0004%) .............
12% C-1987 (Effective Rate 12.0170%)2 ..........
8-1/4% A-1988 (Effective Rate 8.2900%)2 ...
8-3/4% B-1988 (Effective Rate 8.8504%) ........
9-1/4% A-1989 (Effective Rate 9.3727% ........
10-3/4% B-1989 (Effective Rate 9. 8817%)2 .......
1-1/2% EO-1980...............................
1-1/2% EA-1981...............................
1-1/2% EO-1981...............................
1-1/2% EA-1982...............................
1-1/2% EO-1982..............................
1-1/2% EA-1983..............................
1-1/2% EO-1983...............................
1-1/2% EA-1984...............................

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

Bonds:4 5 e
Treasury:
4-1/4% 1975-85 (Effective Rate 4. 2664%) 2........
3-1/2% 1980 (Effective Rate 3.3587%)f ...........
3-1/4% 1978-83 ............. ................
7% 1981 (Effective Rate 7. 1132 ) .............
6-3/8% 1982 (Effective Rate 6.3439 2.........
6-3/8% 1984 (Effective Rate 6.4978% 2.........
3-1/4% 1985 (Effective Rate 3. 2222% ...........
6-1/8% 1986 (Effective Rate 6. 1493% ..........
4-1/4% 1987-92 (Effective Rate 4. 2346%)f 2.......
4% 1988-93 (Effective Rate 4.0082%)2 ...........
7-1/2% 1988-93 (Effective Rate 7. 6843%)2 ........
4-1/8% 1989-94 (Effective Rate 4. 2141%) .......
3-1/2% 1990 (Effective Rate 3.4805% 2..........
8-1/4% 1990 (Effective Rate 8.3125% ..........
7-1/4% 1992 (Effective Rate 7.2870% 2...........
6-3/4% 1993 (Effective Rate 6. 7940% 2...........
7-7/8% 1993 (Effective Rate 7.9466% ) ...........
7% 1993-98 (Effective Rate 7. 1076% ............
8-5/8% 1993 (Effective Rate 8. 6297%)2 ...........
8-5/8% 1993 (Effective Rate 8.63p6%)2 ...........
9% 1994 (Effective Rate 9.1414%) ..........
8-1/2% 1994-99 (Effective Rate 8.362%) .......
8-3/4% 1994 (Effective Rate 8.8058%) .........
10-1/8% 1994 (Effective Rate 10.1737%) .........
3% 1995 .....................................
10-1/2% 1995 (Effective Rate 10. 5991j)2 ........
7-7/8% 1995-00 (Effective Rate 7.7971%)2 ........
12-5/8% 1995 (Effective Rate 12.6873%)2 .........
8-3/8% 1995-00 (Effective Rate 8.4020%)2 ........
8% 1996-01 (Effective Rate 8.0192% ...........
3-1/2% 1998 (Effective Rate 3.5349%) 2.........
8-1/4% 2000-05 Effective Rate 8. 2368% ........
7-5/8% 2002-07 Effective Rate 7.7182% 2 ........
7-7/8% 2002-07 Effective Rate 7.93632 ........
8-3/8% 2003-08 Effective Rate 8.4387% ........
8-3/4% 2003-08 Effective Rate 9.03282 ........
9-1/8% 2004-09 Effective Rate 8.9150% .......
10-3/8% 2004-09 (Effective Rate 10.4433%f ......
11-3/4% 2005-10 (Effective Rate 11.8 394%) ......
10% 2005-10 (Effective Rate 10. 1199%) ..........

Total Treasury bonds ........................
Total marketable ............................
*$500 thousand or less.
For footnotes, see page 17.


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


-1 1 t F -I F


4/4/ 77..........
10 17/77........
3/6/78..........
6/7/78..........
9/6 78........
11 15/78........
1/2/79..........
8/15/79.........
1/31/80.....
2/29/80.........
3/31/80.........
4/30/80.........
6/4/80..........
6/30/80.........
2/17/76.........
11/15/76........
4/5/78..........
3/5/79 ..........
7/2/79..........
10/10/79........
11/15/79........
12/31/79.....
2/15/80.........
5/15/80.........
2/15/77.........
8/15/77.........
9/5/79..........
3/31/80.........
6/30/80.........
2/15/78.........
8/15/78.........
12/4/79.........
3/3/80..........
6/5/80..........
5/17/76.........
8/16/76.........
11/15/77........
2/15/79.........
2/15/80.........
5/15/78.........
11/15/78........
5/15/79.........
11/15/79........
10/1/75.........
4/1 76..........
10/1/76.........
4/1/77..........
10/1/77'.........
4/1 78....
10 1/1/78.........
4/1/79..........



4/5/60............
5/601/53..........

8/15/71 .........
2/15/72.........
8/15/72.........
6/3/5......
11 15/71....
8 15/62.........
1/17/63.........
8/15/73.........
4/18/63.........
2/14 58.........
4/7/75..........
7/8/77..........
1/10/73.........
1/6/78 ..........
5 15 73.. .
7 II 78 .. ..
1. 10 7A ..
I It 79 .. .
5/15/74.........
7/9/79..........
10/18/79........
2/15/55.........
1/10/80.........
2/18/75........
4/8/80..........
8/15/75 .........
8/16/76 .........
10/3/60.........
5/15/75.........
2/15/77.........
11/15/77.....
8/15/78........
11/15/78...
5/15/79 ........
11/15/79........
2/15/80.........
5/15/80.........

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

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


11/15/80'..
12/15/..'..





../15/88...
8/15/88....
5/15/89...
(. ) ........




5/15/93....


51/15/9....



2/i5/95.

8/15/954....


2 15.02....

5/15/94 ....



5/15/05....


5/15/82..........
11/15/82.........
3/31/82..........
6/30/82 ..........
9/30/82..........
5/15/82.........
12/31/82......
8/15/82..........
1/31/82..........
2/28/82..........
3/31/82..........
4/30/82 ..........
5/31/82 ..........
6/30/82..........
2/15/83..........
11/15/83.......
5/15/83..........
3/31/83.........
6/30/83..........
9/30/83........
5/15/83..........
12/31/83.........
8/15/83..........
.... do...........
2/15/84..........
8/15/84..........
5/15/84..........
3/31/84..........
6/30/8 .......
2/15/85..........
8/15/85..........
5/15/85..........
.... do...........
8/15/85..........
5/15/86..........
8/15/86.........
11/15/87.. .....
2/15/87..........
5/15/87..........
5/15/88..........
11/15/88.........
5/15/89..........
11/15/89.........
10/1/80 ..........
4/1/81 ...........
10/1/81 ..........
4/1/82...........
10/1/82..........
4/1/83...........
10 1/83..........
4/1/84...........


5/15/85.........
11/15/80.........
6/15/83..........
8/15/81..........
2/15/82..........
8/15/84..........
5/ /85 ..........
11/15/86.........
8/15/92.....
2/15/93..........
8/15/93..........
5/15/94..........
2/15/90..........
5/15/90..........
8/15/92..........
2/15/93..........
.... do...........
5/15/98..........
8/15/93..........
11 15 93 .
2 15 "4 .. .
i 15 93 .... .. .
8/15/94..........
11/15/94........
2/15/95..........

2/15/00..........
5/15/95..........
8/15/00..........
8/15/91..........
11/15/98.........
5/15/05..........
2/15/07........
11/15/07.........
8/15/08..........
11/15/08.........
5/15/09..........
1i/15/o9.........
2/15/10..........
5/15/10..........


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


May 15-Nov. 15 ..
.... do...........
Mar. 31-Sept 30 .
June 30-Dec. 31 ..
Mar. 31-Sept. 30 .
May 15-Nov. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
Jan. 31-July31....
Feb. 28-Aug. 31...
Mar. 31-Sept. 30 .
Apr. 30-Oct 31 ..
May 31-Nov. 30...
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........
Mar. 31-Sept 30.
June 30-Dec. 31 ..
Mar. 31-Sept. 30 .
May 15-Nov. 15..
June 30-Dec. 31 ..
Feb. 15-Aug. 15..
.... do ...........
.... do ..........
.... do...........
May 15-Nov. 15..
Mar. 31-Sept. 30 .
June 30-Dec. 31..
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15...
.... do...... ....
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 15-Aug. 15..
May 15-Nov. 15...
.... do ...........
.... do...........
.... do ...........
.... do..........
Apr. 1-Oct 1 ....
.... do...........
.... do ..........
.... do...........
.... do...........
.... do...........
.... do...........
.... do ...........


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


$2,613
2,737
2,853
2,594
2,501
3,556
3,205
3,587
4,485
4,498
4,072
4,574
4,284
5,214
7,958
2,309
2,573
2,930
3,123
2,802
3,618
2,701
4,285
6,670
8,438
2,863
2,587
2,914
3,724
4,203
4,837
2,539
2,719
3,293
5,219
9,515
2,387
6,238
2,472
4,148
3,445
2,628
5,779
3
(-
14
!*!
1
(>i
1


......... 301,455


1,218 $246 971
1,916 193 1,723
1,606 415 1,191
807 (*) 807
2,702 ........ 2,702
2,353 150 2,203
1,135 462 673
1,216 20 1,196
3,818 1,281 2,537
250 100 150
1,914 ........ 1,914
1,560 640 921
4,917 2,584 2,333
1,247 ........ 1,247
1,504 ..... 1,504
627 (") 627
1.501 ........ 1,501
692 692
1,768 ........ 1,768
1,509 ........ 1,509
3,010 ........ 3,010
2,414 ........ 2,414
1,506 ........ 1,506
1,502 ........ 1,502
2,745 2,299 446
1,502 ........ 1,502
2,771 ........ 2,771
1,503 ..... 1,503
4,662 ........ 4,662
1,575 ....... 1,575
4,463 2,809 1,654
4,246 ........ 4,246
4,249 ........ 4,249
1,495 ........ 1,495
2,103 ........ 2,103
5,230 ........ 5,230
4,606 ........ 4,606
2,317 ........ 2,317
2,647 ........ 2,647
2,987 ........ 2,987

91,796 11,199 80,596
577,935 11,199 566,735


Amount
Outstanding





:2 613
2 717

2 5'i4
2,501
3,556
3,205
3,587
4,485
4,498
4,072
4,574
4,284
5,214
7,958
2,309
2,573
2,930
3,123
2,802
3,618
2,701
4,285
6,670
8,438
2,863
2,587
2,914
3,724
4,203
4,837
2,539
2,719
3,293
5,219
9,515
2,387
6,238
2,472
4,148
3,445
2 6*B
5,774
3
14
(C)
1

1


................./.................I 901,455







4 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1980-Continued


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


INTEREST-BEARINGa --Continued

Nonmarketable:
De...sitra Series:e Various dates:
-t Bv.r..i First Series .................... ..... From7/1968 ... ()........


Foreign series:e
Government-Dollar denominated:
Bills 7/1/80...................................
Bills 8/1/80 ...................................
Bills 9/2/80 ..................................
Bills 10/1/80 .................................
Bills 11/3/80 ..................................
Bills 12 1/80..................................
Bills 1/5/81..................................
Bills 2/2/81...................................
14.45% Treasury certificates of indebtedness .....
14.45% Treasury certificates of indebtedness.....
14.45% Treasury certificates of indebtedness.....
13. 85% Treasury certificates of indebtedness.....
13.85% Treasury certificates of indebtedness.....
12.75% Treasury certificates of indebtedness.....
10.80% Treasury certificates of indebtedness.....
9.75% Treasury certificates of indebtedness......
8.60% Treasury certificates of indebtedness......
8.60% Treasury certificates of indebtedness......
8.95% Treasury certificates of indebtedness......
7.70% Treasury certificates of indebtedness......
7.70% Treasury certificates of indebtedness .....
6. 50% Treasury certificates of indebtedness......
6. 50% Treasury certificates of indebtedness......
6. 50% Treasury certificates of indebtedness......
6 _5n Treasury certificates of indebtedness......
S.1 rTreasurv certificates of indebtedness......

7 1, Y Treaa ..r v ro fe m .. ..
7 30 i Treasury notes..........................
t ",,' Treasury notes..........................
I. c.5T Treasury notes.........................
5. .. Treasury notes.........................
9. 75% Treasury notes..........................
7. 375% Treasury notes........................
9. 75% Treasury notes........................
6. 875% Treasury notes.........................
6. 50% Treasury notes........................
K.5 ', Treasury notes..........................
". 1'' Treasury notes..........................
9. 125% Treasury notes.........................
8.25% Treasury notes..........................
8. 25% Treasury notes.........................
7. 625% Treasury notes ........................
7.625% Treasury notes.........................
2. 50% Treasury notes..........................
7.75% Treasury notes..........................
7.75% Treasury notes..........................
2.50% Treasury notes..........................
8. 00% Treasury notes.........................
7.84% Treasury notes ..........................
8.00% Treasury notes..........................
7.85% Treasury notes..........................
7. 65% Treasury notes.........................
7. 55% Treasury notes..........................
7. 60% Treasury notes..........................
7.60% Treasury notes..........................
8.00% Treasury notes.........................
7.00% Treasury notes.........................
6.90% Treasury notes.......................
6.90% Treasury notes..........................
7.10% Treasury notes..........................
7. 25% Treasury notes.........................
7. 20% Treasury notes.........................
7.90% Treasury notes..........................
8.05% Treasury notes..........................
8.50% Treasury notes..........................
8. 50% Treasury notes..........................
8 55- Treasury notes.........................
9 051 Treasury notes.........................
r, 15 Treasury notes..........................
9 10 Treasury notes..........................
0 j'I Treasury notes.................... ....
1,:,' Treasury notes.........................
i : ;1 treasury notes......................
.' 3;5 Treasury bonds.........................
65. 375 Treasury bonds.........................
6.95% Treasury bonds.........................

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

Public-Tor, ign cr re ncy denominated: 16
2 3i, Tr a -ury notei SF.......................
r J', -, Tre .-surv notc DM ......................
5 95 Treasury n.:.u a DM ......................
5 Treasu ry note DM ......................
T r' v Tr asury n.:.te sDM ......................
i 70 Tr ea -urv n..te i DM .....................
6 '04 Tre.s or noLu DM ......................
S Tr oetsSF......................
2 ,I Treas ur notes DM ......................


Total Public foreign currency denominated .....

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


Various dates....
.... do ..........
.... do .......
. do...
1/30/80.........
Various dates....
.... do ...... ...
6/1; I u .
4/11 60.
4/14/80......
.. do ..........
4/18/80.........
4/21/80.........
4/25/80.........
4/30/80.........
5/7/80..........
5/14/80.........
5/16/80.........
5/23/80.........
5/28/80.........
5/29/80.........
6/10/80.........
6/11/80.........
6/12/80.........
' ,1 1 ',60. .
t 16 6. .......


7/16/73.........
2/28/77.........
10/2/78.........
3/31/77.........
4/30/79.........
9/15/76 .........
5/31/79.........
6/3/77..........
6/27/77.........
6/5/74..........
6/25/74.........
1/14/80.........
7/8/74.........
7/15/74.........
10/28/76........
4/27/77......
10/1/74.........
11/4/76.........
11/12/76........
4/1/75.......
1/28/77.........
6/25/75.........
7/7/75 ..........
7/14/75.........
7/7/76..........
7/14/76.........
6/25/76.........
3/22/76 .........
5/27/77.........
6/20/77.........
7/7/77..........
7/14/77.........
3/22/77.........
7/15/77.........
9/22/77.........
3/22/78.........
4/7/78..........
7/7/78..........
9/22/78.........
10/6/78.........
2/7/79..........
3/7/79..........
4/6/79.........
5/15/79.........
7/16/79.........
6/23/80.........
4/19/77.........
5/19/77.........
6/27/77.........




1/26 79.........
3/1/ 79..........
12 /15/78........
11/12/79........
1/25 /80.....
3/19....
12/15/78........
1 26/79........
II 1 ) 9 .. .
1 25 2 .. .


...).. .. .




(). .




(8)........
(' .
8) ....... .
( ) .. .
(a) .. .

(i)..


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


)........
(8). .....

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







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




("). .... ... ,
("i........
( ). ... .. .
(I.



( I.......
(11)..








(")....... .
('o).. .. ... .
(").......
(5).......
(5)........
(18 ).......
(8).......
a.

(8).......
(13).......
(13).......
(13).......









( S)'..'.. ...
(13)...









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









(11). .. .



(....d.....
.11... do...
(8). .. .











.xi...d......
.15...d......
s... d .. .
).. .....











..d .. .
.x...d......
(ii).....
(13)..
(I5..






(0)..
11).....




At Maturity.
.,,o.... do
.... do....
.... do....
.... do....
.... do....
.... do....
.... do....
.... do....
..do....


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



7/1/80... ....
8/1/80..........
9/2/80..........
10/1/80.........
11/3/80.........
121/8o0.........
1 5 81 .. ..
2 2 8 ... .. ....
7/11/80.........
7/14/80.........
7/15/80.........
7/18/80.........
7/21/80.........
7/25/80.........
7/30/80.........
8/7/80..........
8/14/80.........
8/18/80.........
8/25/80.........
8/28/80.........
8/29/80.........
9/10/80.........
9/11/80.........
9/12/80....
9/15/80.........
9/18/80.........


7/15/80.........
8/15/80.........
9/30/80.........
12/31/80........
1/31/81.........
2/15/81.........
2/28/81.........
3/31/81.........
5/15/81.........
6/5/81.........
6/25/81.........
6/30/81.........
7/8/81..........
7/15/81.........
8/15/81 ........
.... do ..........
10/1/81.......
11/15/81........
...do......... .
4/1/82..........
5/15/82.........
6/25/82.........
7/7/82..........
7/14/82 .........
8/15/82.........
do ....... ..
11/15/82........
2/15/83.........
.... do ........
11/15/83........
.... do..........
.... do ..........
2/15/84.........
.... do..... ...
8/15/84.........
2/15/85.........
3/31/85 .........
5/15/85.........
8/15/85.........
.... do ..........
2/14/86.........
3/31/86.........
4/30/86.........
5/15/86.........
7/31/86.........
6/30/87.........
2/15/82.........
.... do .........
8/15/84.........




7/26/81.........
9/1/ 81..........
12/15/81........
5/12/82.........
7/26/82.........
9/1/82..........
:2 14 '6 .
S1 26 83 .. ..
S 12 83... .
, :,'. 3 .. .


June 1-Dec. 1 ....



July 1, 1980......
Aug. 1, 1980.....
Sept. 2, 1980....
Oct. 1, 1980 ....
Nov. 3, 1980 .....
Dec. 1, 1980 .....
Jan. 5, 1981....
Feb. 2, 1981 .....
July 11, 1980 .....
July 14, 1980 .....
July 15, 1980 .....
July 18, 1980 .....
July 21, 1980 .....
July 25, 1980....
July 30, 1980.....
Aug. 7, 1980 .....
Aug. 14, 1980 ....
Aug. 18, 1980 ....
Aug. 25, 1980 ....
Aug. 28, 1980 ....
Aug. 29, 1980 ....
Sept. 10, 1980 ....
Sept. 11, 1980 ....
Sept 12, 1980 ....
Sept. 15, 1980 ....
Sept, 18, 1980 ....


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

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


Jan. 2517........
Mar. 17 ........
Dec. 1517........
Nov. 12 7 ........
Jan. 2617........
Mar. 117 ........
Dec. 1517........
Jan. 2617........
Nov. 12 7 ........
Jan. 261 ........


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

132....


..........

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

132 ...
..........


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


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

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


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


..........

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

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



..........


..... ..8 i ,,, _J- ----


289
287
267
234
274
298
151
306
24
61
22
108
41
52
21
25
40
11
25
183
146
35
73
20
9
A2
35
200
300
400
500
50
160
50
200
300
445
600
47
200
200
100
300
212
200
200
241
300
600
200
200
200
200O
600
500
300
300
200
200
500
150
500
500
400
400
500
450
400
400
450
500
500

200
300
300


19,156 132 19,023


744 .......... 744
680 9. 680
931 .......... 2931
451 .......... 451
561 .......... 2561
671 25671
671 .......... 2267
664 .......... 664
459 .......... 459
668 .......... 2668
607 .......... 27607

6,437 .......... 6,437







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 190-Contlned 5


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amont Amont Amot
SIssued Retired4 Otstading


INTEREST-BEARING'--Continued

Nonmarketable- -Continued
Government account series:
Airport & Airway Trust Fund:
10-1/4% 1981 certificates.......... .......

Alaska Native Escrow Fund, Bureau of Indian Affairs:
Bills 2/26/81..................................

Alleged Violators of Regulations, Department of
Energy:
8.86% 1980 certificates.........................

Bills 7/22/80..................................
Bills 7/24/80..................................

Total Alleged Violators of Regulations,
Department of Energy.......................

Aviation Insurance Revolving Fund:
Bills 7/22/80..............
Bills 10/14/80.................................
Bills 1/2/81...................................
Bills 4/23/81..................................

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

Civil Service Retirement Fund:
9-3 4-, 1981 to 1995 bonds.....................
8-3 4.' 1981 to 1994 bonds.....................
8-1 41 1981 to 1993 bonds.....................
7-5/8% 1981 to 1989 bonds......................
7-1/2% 1981 to 1991 bonds......................
7-3/8% 1981 to 1990 bonds......................
7-1/8% 1981 to 1992 bonds......................

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

Comptroller of the Currency, Assessments Fund:
Bills 7/31/80...................................
Bills 8/7/80....................................
Bills 12/4/80..................................
0. 1982 notes .................................
7-1 4- 1984 notes .............................

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

Comptroller of the Currency, Trustee Fund:
8-3/8% 1981 notes .............................
6-3/8% 1984 bonds............................

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


6/30/80......... On demand. 6/30/81........... June 30-Dec. 31..


Various dates .. ............ 2/26/81..........


Feb. 26, 1981....


$5,519 ......... $5,519


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


6/30/80......... On demand. 7 I ........... July 1, 1980...... 73 ......... 73
Various dates ......... ...... 22 S ..... .. July 22, 1980..... (* .........
....do.......... ........... 7 .14 Au ... July 24, 1980 ..... (* .........


................ ........... ................. ................. 74 ......... 74


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

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


6/30/80......... On demand.
6/30/9 ......... ..do.....
6/30/78 ......... ....do.....
6/30 4 ......... .... do.....
6 30 76. ........ ....do.....
68'3075.... ... .... do.....
F 30 77.. .... ....do.....

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


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




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


Contributed Funds, Bureau of Indian Affairs:
Bills 10/14/80................................. Various dates ... ...........


Department of the Air Force General Gift Fund:
Bills 9/16/80..................................
Bills 12/4/80..................................
Bills 2/26/81..................................
Bills 3/26/81..................................
BSIs 6/18/81.................
8-5/8% 1993 bonds.............................
7-7/8% 1995-00 bonds..........................
7-7/8% 2002-07 bonds..........................

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

Department of the Navy General Gift Fund:
7-7 8+ 1962 notes ................... ... ,,..
7- 4 ct. 2.63 .ces ....................... ......
8-1 41 2 u000-05 bcna. ... ......................
7-7 8* 1995-00 bond, .........................

Total Department of the Navy General Gift Fund.

Department of the Navy U.S. Office of Naval
Recorao and History:
9-1 4% 1989 notes .............................
7-7 0, 1983 notes .............................
7-7 8t 1986 notes .............................

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

Department of State, Conditional Gift Fund, General:
Bills 8/21/80..................................
Bills 10/14/80.................................
Bills 1/2/81...................................
9-3/4% 1981 notes ............................
8-3/8% 1980 notes .............................

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

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


....do..........
.. ... .do ........
. ..dr... ....
. .Jo. ...

1 4 79.......... I
I 17 78.... .....
7 24 78 .........




I 29 BO .........
0 iV bu ......
5 7 ..........
5/17/76.........


7/22/80..........
10 14 "O .........
I 2 l.. .
4 23 1.. .....



6/30/81 to 95 .....
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 1o 92 .....



7/31/80..........
8/7 /80...........
12 4 su .........
5 15 82 .. .
8/15/84..........


July 22, 1980.....
Oct. 14, 1980 ....
Jan. 2, 198L.....
Apr. 23, 1981....



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



July 31, 1980.....
Aug. 7, 1980.....
Dec. 4, 1980.....
May 15-Nov. 15 ..
Feb. 15-Aug. 15..


4
5
5
6

20

12,341
11,678
13 235
5 31%)
6 021
6,213
3,472

60,340

31
13
3
5
2


4
:::::.......: I 4
......... 5
$1 5


81








1


21


19

12,341
11,678
13,235
5,380
8,021
6,213
3,471

60.338

10
13
3
5
2


....... ........... .. .............. .. 54 21 33


........... 8 15 61 .. ... Feb. 15-Aug. 15.. (*1 ......... (S)
........... 8 15 4- .... ... .... do .......... .. (


...........


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






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


10/14/80......... Oct. 14, 1980....


9/16/80..........
12 4 6U .........
2 26 81 ..........
3 26 81 ..... .
6 18 1 .........
11 II ]3.........
2/15/00..........
11/15/07.........


3 31 82... ...
1 Ii 83...
S 15 3 ..........
2 15 00..........

...O0...........


9/21/9................... 5/15/89..........
, 10 78......... .......... 5/15/83..........
' 16 77......... I ........... 5/15/86..........


Various dates ...
....do .......,.
.... do.. .
5/5/80 .......
9/11 78 .........


................l


8/21/80..........
10 14 80.........
1 2 81 ...........
4 30 81 ..........
8 31 80 ..........


Sept. 16, 1980....
Dec. 4, 1980....
Feb. 26, 1981....
Mar. 26, 1981....
June 18, 1981...
Ma 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..


Mar. 31-Sepi. 30.
May 15-N-.I. 15..
Mily 15-N.:... 15 ..
Feb. 15-Aui 15..




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




Aug. 21, 1980....
Oct. 14, 1980 ....
Jan. 2, 1981 .....
Apr. 30-Oct. 31..
Feb. 28-Aug. 31..







6 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING JUNE 30,1980-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount
~____~_________ Ismmd Retired Outstanding


INTEREST-BEARING' --Continued

Nonmarketable- -Continued
Government account series--Continued
FmpI'vees Health Benefit= Fund
E, L- ; 1". .. .. .....
5,J- 12 U'
9-3 '4 1981 notes .............................
9.1 4 1983 notes .............................
4 c 1984 notes .............................
1983 notes ........................ ........
1986 notes .................................
7-7/8% 1982 notes .............................
7-7/8% 1986 notes ..............................
7-1 1981 notes .............................
7. ;r 1981 notes .............................
7% 1982 notes ................................
8-3/8% 1995-00 bonds..........................
8-3/8% 2003-08 bonds..........................
i--1 4, 2000-05 bonds ..........................
7-5/8% 2002-07 bonds..........................

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

.n .i ,- Life Insurance Fund:
B.ll : 3L/80 ................................ ..
14-3/8% 1985 notes ............................
: -3 : 1985 notes ............................
9- i 4- 1983 notes .............................
I 4 1989 notes .............................
S 1.:; notes .................................
8-7/8% 1980 notes .............................
8-3/4% 1988 notes .............................
8% 1982 notes .................................
8% 1983 notes ............................. .
8% 1986 notes .................................
7 1986 notes .............................
7- 1981 notes .............................
I i4 bonds.................................
:.I 1994-99 bonds ..........................
: 1995-00 bonds ..........................
-} 2003-08 bonds..........................
1 1990 bonds .............................
SI 'r 2000-05 bonds ..........................
I '6-01 bonds ......... .....................
7- 1995-00 bonds ..........................
2002-07 bonds ..........................

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

L i.r,,,- ioilization Fund:
S4 1: 1 certificates.............. ........

Federal Deposit Insurance Corporation:
8.86% 1980 certificates.........................
12% 1987 notes ................... .......
11.7 ~ 1983 notes ............................
l .- 4 1989 notes ............................
.e I 4, 1989 notes .............................
S I notes .................................
A* 1980 notes .............................
4 1988 eotes .............................
I 4; 1985 notes .............................
-i "; 1988 notes ........... ... ..........
t1 1982 notes .............................
1982 notes .................................
1983 notes .................................
8% 1985 notes ..........................
1986 notes ........... ....................
7: 8 1982 notes .............................
S- ; 1983 notes .............................
S- 7 e 1986 notes .............................
: 4 1981 notes .............................
e 1981 notes .............................
o 1987 notes .............................
1981 notes .............................
7-. n 1981 notes .............................
1 4 1984 notes .............................
7-1/4% 1984 notes .............................
7% 1983 notes .................................

Total Federal Deposit Insurance Corporation ...

Federal Disability Insurance Trust Fund:
9-3/4% 1981 to 1995 bonds......................
4 ) ', 1983 to 1994 bonds ......................
e 4 1984 & 1985 & 1993 bonds................
1985 to 1989 bonds......................
2 1986 to 1991 bonds......................
1. ; 1986 to 1990 bonds .....................
7-1 ; 1986 to 1992 bonds..................

Total Federal Disability Insurance Trust Fund..

Federal T1F,-r.1,- B.r.i.
Bills 1'.' 1 ..

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


Various dates
.... do.......
... do.......
....do.......
.... do .......
.... do .......
b 1' 7i.
1 17 i ..
Various dates
.... do .......
.... do .......
... do .....
.... do .....
8/15/78......
Various dates
.... do .......




Various dates
3/31/80......
Various dates
.... do.......
....do.......
....do .......
.... do.......
....do.......
7/1/75.......
2 /17/76......
8/16/76......
Various dates
.... do .......
.... do .......
....do ......
.... do .......
8/15/78......
Various dates
.... do .......
.... do.......
7/1/75.......
Various dates



Various dates:
From 6/1/80


6/30/80......
2/15/80......
.... do .......
11/15/79.....
Various dates
.... do.......
11/15/78.....
Various dates
8/15/78......
Various dates
.... do .......
5/15/75......
2/17/76......
2/15/78.....
8/16/76.....
Various dates
4/19/78......
Various dates
3/19/75......
7,9 ;. ..
I: I 7 ..7
2 Ie 7T ......
V,r u, dates
' l ........
Vie; uz Lai,. ..
II 1 r. .




6/30/80......
6/30/79......
t u 4o ... .
P .) 74
f. 7 .
t. '. .5 .. ...
6/30/77......




Various dates


I


2/15/95....
8/15/03....
5/15/00....
2/15/02....


















5/I-.
8i2/ .95. .*





















8/15/03....

5/15/00o....
8/15/96....
SI..........
- I :...........














On demand.

...........





























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


10 rti.l. .
:2 4' .. .
5/31/81.... .....
3/31/83... ....
5/15/84.... .....
2 1. i3.. .
S I t, .
11/15/82...........
15 I .. .. .
..d .
5/15/82...........
2/15/00............
8/15/08............
5/15/05 .........
2/15/07........ ....




7/31/80.... .....
5/15/85.... .....
.... do.............
3/31/83............
15 i 9 ...... .
2 1i 7 .
II .1l 8 ....
11 I' b .... .
i 1 2 ..... .

2 1 1.. ... .
6 15 r. .

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

S8/15 1 08..........
2 i5 At.. .
5 15/90.......... .
5/15/05............
8/15/08 ............
5/15/90 ... ..
5/15/05 .....
8/15/01.... ...
2/15/00............
2/15/07............


.................. ........... .... 3,047


7/1/80.............


.... do..............
5/15/87.... ....
8/15/83............
11 15 8b' .
5 I' i
2 15 .. ..
i l 3 1 '.' .. .
11/15/88...........

5 i1 5 6 ..... .....
r 15 ; .. .
5 I0 83 ..
2 15 6 08 ..
.' I t. o .
1 .r .. .
I 5I 1 .... .
1 3 .
6= 1 IfA .... ....
11 / 815 .....
I1 1l "7.. I
5 1 \ .. .
5 15 81 .
,2 1 5 i 4 . .

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




6/30/81 to 95.......
6/30/83 to 94.......
6/30/84 & 85 & 93 ..
3-., V. to 89.......
i 30u sr, to 91.......
Jo at, to 90.......
6/30/86 to 92.......


July 1, 1980..... 8,046 3,960 4,086


.... do ...........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do ...........
Feb. 15-Aug. 15 .
Apr. 30-Oct. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15.
.... do...........
.. do ...........
May 15-Nov. 15..
.... do ...........
.... do ...........
.... do...........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-A.,4. 15 .
May 15-N,:.i. 15..
Feb. 15-Aug. 15 .
.... do...........
May 15-Nov. 15..




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


$82
78
28
43
67
32
4
7
12
35
12
72
19
47
25
17


$82
78
28
43
67
32
4
7
12
35
12
72
19
47
25
17


July 10 1980 ....
Dec. 4, 1980.....
May 31-Nov. 30..
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15.
.... do...........
May 15-Nov. 15..
.... do...........
.... do...........
.... do...........
. ..do..........
Feb. 15-Aug. 15 .
.... do...........
May 15-Nov. 15..
Feb. 15-Aug. 15 .




June 31, 1980....
May 15-Nov. 15..
.... do ...........
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Apr. 30-Oct. 31..
May 15-Nov. 15 ..
.... do ...........
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15..
Feb. 15-Aug. 15.
.... do...........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
....do...........
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15 .
.... do ...........
.... do ...........


S6
20
81
95
100
100
61
102
92
5
21
81
91
98
144
654
57
120
762
128
100
128


6
20
81
95
100
100
61
102
92
5
21
81
91
98
144
652
57
120
762
128
100
128

3,045


2


688
200
400
200
580
700
300
750
220
290
269
425
202
300
800
188
225
296
250
200
220
316
142
550
260
50

9,021


3,470
1,201
597
519
584
543
310

7,224


.........





























317
95
89




501
31.. .. i

o.oooooo..
oooo.ooo..
5....1.


,9,029


3.47-)
1,518
692
608
584
543
310

7,726


10/14/80........... Oct. 14, 1980....1 568 ....... 56


r


580 ......... 80








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1980-Connued 7


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
IIiissued IRetired Outstanding


INTEREST-BEARING'--Continued

Nonmarketable--Continued
Government account series--Continued
Federal Hospital Insurance Trust Fund:
9-3/4% 1981 to 1995 bonds......................
8-3/4% 1981 to 1994 bonds......................
8-1/4% 1981 to 1993 bonds.......... ..........
7-5/8% 1981 to 1989 bonds......................
7-1/2% 1981 to 1991 bonds......................
7-3 6% 1981 to 1990 bonds......................
7-1. 8. 1992 bonds ............................

Total Federal Hospital Insurance Trust Fund...

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
9-5/8% 1981 notes............................
6-7 '8' 1981 notes..........................
9-1 8'I 2004-09 bonds .......................
7.1 2i. 1988-93 bonds .......................
Mutual Mortgage Insurance Fund:
12-5/8% 1995 bonds .........................
10-1/2% 1995 bonds .........................
10-3 8 i 2004-09 bonds......................
9-1 '8t 2004-09 bonds .......................
8-3 4 2003-08 bonds .......................
8.1 2 1994-99 bonds ... ..................
8-3/8% 1995-00 bonds......................
8-3/8% 2003-08 bonds.......................
8-1/4% 2000-05 bonds ......................
7-7'8% 1995-00 bonds......................
7-7 84r 21.002-07 bonds.......................
7-5 81 2002-07 bonds.......................

Total Federal Housing Administration.......

Federal Old-Age & Survivors Ins. Trust Fund:
9-3/4% 1981 to 1988, 1994 & 1995 bonds.........

8-3/4% 1994 bonds ............................
8-1 /4% 1993 bonds ............................
7-5 8i- 1988 & 1989 bonds......................
7-1 2' 1989 to 1991 bonds .....................
7-3'84 1989 & 1990 bonds.....................
7-1 8U 1989 to 1992 bonds .....................

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

Federal Savings and Loan Insurance Corporation:
8.86% 1980 certificates .......................
10-3/4% 1989 notes............................
10-1/2% 1983 notes...........................
9-3/8% 1982 notes.............................
9-1/4% 1984 notes.............................
9-1/4% 1989 notes.............................
9% 1987 notes.................................
8-7/8% 1983 notes.............................
8-3/4% 1988 notes.............................
8 1 '4% 1985 notes.............................
84 198', notes.......... ...................
81 1983 notes................................
8% 1985 notes.................................
8% 1986 notes.................................
7-7/8% 1983 notes.............................
7-7/8% 1986 notes.............................
7-1/2% 1981 notes.............................
7-1/4% 1984 notes.............................
7-1/4% 1984 notes.............................
7-1/8% 1980 notes..............................
7% 1981 notes .................................
7% 1982 notes ................................
5-7/8% 1980 notes.............................
10-1/2% 1995 bonds ...........................
8-3/4% 1994 bonds ............................
8-5/8% 1993 bonds ............................
8-1 2% 1994-99 bonds .........................
8- 1 4i, 1990 bonds ............................
7-7. 81 1995-00 bonds .........................

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

Federal Ship Financing Escrow Fund:
Bills 7/3/80 ..................................
Bills 7/10/80.................................
Bills 7/17/80.................................
Bills 7/22/80.................................
Bills 7/31/80.................................
Bills 8/7/80..................................
Bills 8/14/80.................................
Bills 8/19/80.................................
Bills 8/28/80................................
Bills 9//80...............................
Bills 9/16/80.................................
Bills 9/18/80.................................
Bills 9/25/80 .................................
Bills 1/2/80 .................................
Bills 10/2/80.................................
Bills 11/ /80 .................................
Bills 11/28/80................................
Bills 12480................................
Bills 1/29/81.................................
Bills 2/26/81.................................
Bills 5/21/81.................................
Bills 6/18/81.................................

Total Federal Ship Financing Escrow Fund.....

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


6/30/80........
6/30/79........
6/30/78........
F7 30 .
6 30 76 .. .
S30 :5 .. ..
3 0 77..




5/30/80........
2/15/80........
8/15/79........
Various dates...

5 30 80 .. .
2 1 a :i .0 .
11/16/79.......
Various dates...
.... do.........
8/18/76........
Various date? .
8 15 '8. .
Various dates...
.... do .........
11/25/77......
Various dates...


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


'30 81 to 95......
6 30 1 to 94......
'730 '81 to 93......
i.. 30 61 to 89......
6-'3,1 91 to 91......
'. 30 81 to 90......
6/30/92...........


....... ..... 3/31 81...........
*....... .. .... ..do....... ....
5/15 /04..... i 15 O.. .
8/15/88..... 15 93 .


11/15/04....
5 15 01. ..
11 1'. 03 .
5 15 94
8 1 ,i ..q
6 15 03. .
5/15/00.....
2/15/95.....
11 15 02 .
2 15 02 .


6/30/80 ........ On demand ..


6/30/79........
6/30/78........
6/30/74........
6 30 76 ..
6 3-1 75 ..
f. 30 7' ..




6/30/80........
.... do........ .
12/31/79.......
Various dates...
9/5/79.........
Various dates...
.... do .........
.... do.........
.... do .........
.... do .........
5/15 75........
2 17 7 .
2/15,76 ... .
Various dates...
4/5/78.........
Various dates...
2/15/78........
Various dates...
. do .........
11/15/77.......
10/12/76.......
Various dates...
.... do.........
....do.........
7/9/79.........
Various dates ..
.... do .........

2/18/75 ........




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




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


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


5'15'95
2 15 5 .. ..
11 105 09
S 15 O .... .. ..
11 1 5 08 .
5 15 1 ..
8/15/00.... ....
8/15/08...........
5/15/05 ... ....
2/15/00...........
11/15/07.........
2/ 15/07 ........




6/30/81 to 88, 94
& 95............
6 3,.) 94-
. 30 93 .
6/30/88 & 89......
6/30/89 to 91......
.i 3'.) 89 to 90......
t" 30 9 to 92......


7 1 80 ..
II 15 89i .
12 11 83. .
12 31 62. .
5 15, 4 .. .
5 I 5/89 .
2 15 67 ...
S 30 3. .. .. .
11 1. 8 .
1 15 5. .. .
5 1 2 B2.. .... ...
2 15 A3. .. .
2 15/ 5. .
8 1 5 A .
5 ., .3. ..
5, 15 A6. .
5,l .. .,
2/15/84...........
8/15/84...........
11/15/80..........
11/15/81..........
5/15/82...........
12/3/80 ..........
2/15/95 ...........
8/15/94...........
11/15/93.........
5/15/99..........
5/15/90..........
2/15/00..........


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




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

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




June 30-Dec. 31..

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


July 1 1980....
May I5-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..........
June 30-Dec. 31..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15..
.... do ...........
.... do...........
Feb. 15-Aug. 15..


7 3 80.... .. July 3, 1980......
S10 8 ........ July 10, 1980.....
7/17/80........... July 17, 1980.....
7 22 60. .. .. July 22, 1980.....
; 31 bn... July 31, 1980.....
8 7 60.. .. .. Aug. 7, 1980.....
8 14 80 ...... Aug. 14, 1980....
3 19 ',. .......... Aug. 19, 1980....
8/28/80........... Aug. 28, 1980....
9 4 80........... Sept. 4 1980.....
9 16 80 .. .... .. Sept. 16, 1980 ....
9 1B 80 .. .. .. Sept 18, 1980....
9 25 80.. .. ... Sept. 25 1980....
10 2 80. ...... Oct. 2, 980 .....
10/4/80........... Oct. 4, 1980 .....
11/6/80........... Nov. 6, 1980.....
11/28/80.......... Nov. 28, 1980 ....
12/4/80........... Dec. 4, 1980.....
1/29/81........... Jan. 29, 1981 ....
2 '26 41.. .. Feb. 26, 1981....
5 21 81...... ... .. May 21, 1981.....
i5 18 41. ....... June 18, 1981 ....

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


$2,879
2,452
I 42;


2,063
524


$77


14,772 77


1
1
1
6

24
46
27
64
85
40
123
8
175
314
20
365

1,299


13,178

1,273
1,556
1,356
2,933
2,056
2,392

24,743

278
200
75
100
75
125
350
75
75
100
60
214
50
250
50
206
50
180
75
25
200
140
250
358
50
50
312
82
325


238

238





130




















275
....... oo

























515


10
2
4
9
1
6





14
515....

10....
.. 2. .


263 59


f 879
2 4.3
1 127

1 "75.

"'24

14,695



1
1
1
6

24
46
27
64
85
40
123
8
175
314
20
365

1,298


13,178

1,273
1,556
1,118
2,933
2,056
2.392

24.505

278
70
75
100
75
125
350
75
75
100
60
214
50
250
50
206
50
180
75
25
200
130
250
83
50
50
212
82
325


3,864


4
1
5
26
1
12
20
41
4
4
14
6
19
14
6
7
2
7
3
8



204


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

2/15/95 ...


........... ..... 4,379








8 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING JUNE 30,1980-Continued


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


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 7/22/80..................................
Bills 9/16/80...... ...........................
Bills 12/4/80.................................
Bills 1/29/81..................................
Bills 2/26/81... .............................
Bills 3/26/81 ............ .................
Bills 4/23/81..................................

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

Federal Ship Financing Revolving Fund:
Bills 7/22/80..................................
Bills 10/14/80................... .............
Bills 1/2/81...................................
Bills 2/26/81..................... ......... .
Bills 4/23/81 ................................
1. 3/8k 1985 notes ..... .................
e 1982 notes .................................
P". 1983 notes .................................
A 1985 notes .......... ....................
7-7/8% 1982 notes .............................
7% 1983 notes .................................

Total Federal Ship Financing Revolving Fund ...

Federal Supplementary Medical Insurance Trust
Fund:
-. i 1981 & 1995 bonds ................
4 1981 to 1994 bonds ......................
1 4 1981 to 1993 bonds .......... ...........
7-5/8% 1982 to 1989 bonds ....................
7- 1 '?7 1982 to 1991 bonds ............ ..........
7.- 6i 1982 to 1990 bonds......................
7 1. 8 1982 to 1992 bonds.....................

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

Fishing Vessels & Gear Damage Compensation Fund:
Bills 2/26/81..................................

F. r--icr. ter c:e Retirement Fund:
-.i '1- 1 kI to 1995 bonds.....................
6.- 4 198I to 1994 bonds ......................
II 4" l1 to 1993 bonds......................
758" 194 to 1989 bonds ....... .............
-I I2 Il to 1991 bonds ....................
8" '8 1981 to 1990 bonds......................
1, ; 1981 to 1992 bonds .....................
4% 1981 to 1983 bonds.........................

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

Forest & Rangeland Research, Forest Service:
Bills 11/28/80 .................................

General Post Fund, Veterans Administration:
Bills 7/10/80..................................
A 1 2' 1994-99 bonds......................
-1 i 1995-00 bonds..........................
7-7/8% 1993 bonds.............................

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

Gifts and Bequests, Commerce:
Bills 1/29/81.................................

.. r rmi.e r.i L ife Insurance Fund:
9-1 4 1461 bonds............................
B- 1 'A, 1994 bonds............................
7-. 4 1981 to 1993 bonds................
7.1 -. 1981 to 1989 bonds ... .................
7% 1981 to 1991 bonds.. .......................
(-5 4. 1981 to 1990 bonds .....................
6- 2 1982 to 1992 bonds .....................

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

Government National Mortgage Association:
Bills 7/1/80.................... ............ .
Bills 7/28/80................ .................
Bills 7/30/80..................................
Bills 8/6/80...................................
Bills 8/12/80..................................
Bills 8/28/80. .............................
.l1- 9 '1 ...............................
b v 2 u ....... .................. ....
P-lh 9 25 6-.. .................. ............
Eh r" ................
Bills 11/6/80................. ......... .
Bills 11/12/80.................................
Bills 12/10/80............................. .

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


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





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


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

6/30/8079........
6/30/78........
6/30/74 .......
6/30/74........
6/30/75...
6/30/75........
6/30/77........





Various dates..


6/30/80........
6/30/79....
6/30/78......
6/30/74.......
6/30/76........
6/30/75.........
6/30/77........
4/30/69........




Various dates...


.... do .......
1/11/80.......
Various dates...
4/16/80 ......





Various dates ..


6/30/80........
6/30/79........
6/30/78........
6/30/74........
6/30/76........
6/30/75........
6/30/77 ........




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

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


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


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


7/22/80..........
9/16/80..........
12/4/80..........
1/29/81..........
2/26/81..........
3/26/81.........
4/23/81.........





7/22/80.........
10/14/80.........
1 2/81... .......
2/26/81.......
4/23/81.......
5/15/85.........
5/15/82..........
2/15/83......
2/15/85..........
11/15/82.........
11/15/83.........





6/30/81 & 95.....
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.....
6/30/82 to 92.....


July 22, 1980 ....
Sept 16, 1980...
Dec. 4, 1980...
Jan. 29, 1981 ...
Feb. 26, 1981..
Mar. 26, 1981....
Apr. 23, 1981 ....





July 22, 1980.....
Oct. 14, 1980 ....
Jan. 2, 1981 .....
Feb. 26, 1981....
Apr. 23, 1981 ....
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
.... do..........





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


7
15
28
2
6
6
8
21
18
35
15

159



284
1,275
1,646
496
154
166
700


................. ... ........ 4,721


........... 12/26/81.......... Feb. 26, 1981....


6/30/81 to 95....
6/30/81 to 94....
6/30/81 to 93....
6/30/84 to 89....
6/30/81 to 91....
6/30/81 to 90....
6/30/81 to 92....
6/30/81 to 83....


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


11/28/80 ......... Nov. 28, 1980....


........... 7/10/80. ......... July 10, 1980.....
5/15/94.... 5/15/99.......... May 15-Nov. 15..
8/15/95.... 8/15/00.......... Feb. 15-Aug. 15..
2/15/93.......... .....do..........


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


1/29/81 ..........


6/30/81..........
6/30/94 .........
6/30/81 to 93.....
6/30/81 to 89 ....
6/30/81 to 91.....
J 30 1I to 90.... .
- 3 62 to92.....


Jan. 29, 1981 ....


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


7/1/80........... July 1, 1980....
7/28/80.......... July 28, 1980...:
7/30/80 .......... July 30, 1980....
o A0. .. Aug. 6, 1980...
A n ., Aug. 12, 1980....
S?6 O. Aug. 28, 1980....
i 1 .. Sept. 18, 1980....
:' 2 w) Sept. 22, 1980....
1 2 b .. .' Sept. 25, 1980....
l, 2t su. .. Oct. 20, 1980....
11/6/80.......... Nov. 6, 1980...
11/12/80......... Nov. 12, 1980....
12/10/80......... Dec. 10, 1980....


1


145
133
96
42
41
52
17
9

535


83

2
.........o

1

........

17
12

36




31



......... .


3 1 ......... 1 3


3
15
26
2
6
5
7
21
18
18
2

123



284
1,275
1,614
496
154
166
700


31 4,689


......... 1


......... 145
......... 133
......... 96
......... 42
......... 41

......... 9


......... 535


C,, ..... ('C


()
1
1


2


()


13
16
158
35
72
82
67

444


56
18
2
2
17
4
1
16
("C
12
2
2
17


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


4


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


......... 2


......... ___ ()


13
16
158
35
68
82
67

440


56
18
2
2
17
4
1
16
(*)
12
2
2
17







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1980-Continued 9


Title of Loan and Rate of Interest Date otlssue Redeemable Payable Interest Payable Amount Amount Amount
INTEREST-BEARssed INGRetireINGd OutsContinndued

INTEREST-BEARING8 --Continued


Nonmarketable- -Continued
Government account series--Continued
Government National Mortgage Association--
Continued
Bills 1/8/81 ..................................
Bis 2/2/81 ............. ..................
Bins 2/4/81 ..................................
Bills 2/26/81.... .......................
Bis 4/1/81 ................................ .
Bills 4/29/81..... .....................
Bills 5/21/81.................. .........
Bills 6/23/81.................................
12-1/8% 1981 notes .......................
12% 1987 notes ...........................
11-3/8% 1981 notes ..........................
10-1 8% 1981 notes ...........................
9-7 8O 1980 notes .......................
9.3 64 1981 notes ..... ..................
9-5 8'T 1981 notes .......... .................
9 .5 8 1981 notes ...........................
9-3 84 1981 notes ........ .............
9-3 84 1982 notes .........................
9-1 41 1980 notes ... ...................
9-1 8~ 1981 notes .................. ......
9% 1980 notes ........ .... ...................
9% 1987 notes ................................
8-5/8% 1980 notes ............................
8-1/2% 1980 notes .......................
8.3 8% 1981 notes ............................
8 1 4 1985 notes .......................
8-1 4'4 1988 notes .....................
8-1 8" 1982 notes.......... .............
8 '1982 notes .........................
8% 1986 notes ...........................
7-7/8% 1982 notes ............................
7-7/8% 1986 notes ......................
7-3 4'/ 1981 notes ................... ........
7-5 8 4 1981 notes .......................
7-5/8% 1987 notes ........................
7.3 84 1981 notes ........................
7.3 8 1981 notes .......................
7-1 4T 1981 notes ............................
7.1 4! 1984 notes ............................
7-1 41 1984 notes ........... ................
7. 1981 notes ..........................
7% 1981 notes ....... ....................
7% 1983 notes ...........................
6 7 8't 1980 notes ..... ..................
5-7 89t 1980 notes ............................
7T 1981 bonds......... ........ .........
6-' 8't 1982 bonds.......................
6-3/8% 1984 bonds..... ..................
6-1 a 1986 bonds...........................

Total Government National Mortgage Association

Government National Mortgage Association, MBS
Investment Account:
Bills 7/16/80 .................................
Bills 8/13/80...... ....................
Bills 9/12/80...... ....................
Bills 10/2/80 ......................... .......
Bills 10/14/80..... .....................
Bils 11/12/80 ..... .....................
Bills 12/1 80......... .......................
Bills 2 4/81.................................
9-7/8% 1980 notes ........................
9-3/4% 1981 notes ............................
9-3 '4' 1981 notes .......................
9-5 814 1981 notes .........................
9-1 4' 1980 notes .........................
8-1 21 1980 notes ......... .. .. .......
8-1/4% 1982 notes .......................
8% 1983 notes................................
7-7 '8 1982 notes ...........................
7-7 8t 1986 notes ........................
7-5 68 1981 notes .........................
7-J 81 1981 notes ..... ....................
7-1/4% 1984 notes ............................
7-1/4% 1984 notes ............................
7% 1981 notes ...............................
7% 1981 notes................................
7% 1983 notes ................................
6-7/8% 1980 notes ............................
6-3/8% 1984 bonds ..... ..................

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

Government National Mortgage Association,
Special Assistance Fund:
Bills 3/26/81.................................

Harry S. Truman Memorial Scholarship Fund:
Bills 7/3/80..................................
9-1/4% 1984 notes ............................
8% 1983 notes ....................... ........
7-7/a% 1986 notes .............................
.-3 41 1981 notes ............................
8-1 4, 1990bonds............................
"-1 24 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 ........
...do........
. do ........
....odo........
...do ........
.... do........
... do .......
.. do ........
.... do........
S. do ........
.... do ........
....do.......
8/15/79.....
Various dates .
... do ........
.... do ........
11/13/78......
Various dates .
.... do ..... ..
... do ........
.... do .......
... do ........
6/5/79.....
Various dates .
... do........
... do ..... ..
.... do ........
... do ........
.... do ........
...do ........
. do ........
.... do ...... .
...do.... do......
... do .......
.... do ........
... do........
.. do ........
.. .do ........
.... do........
.... do ........
.... do ........
..do.......
.... do ........
. do ........
1/3/77........





Various dates .
.... do ........
S... do ........
.... do ........
.... do........
. do....... .
.... do........
.... do........
.... do ........
3 9 '79
5 3 79
Various dates .
.... do ........
.... do...... ..
6/19/78.......
5/22/78.......
Various dates .
5/18/76.......
7/27/76.......
Various dates .
5/11/77.......
Various dates .
.... do........
7 "21 '77 .
Va rious date t
9 17 7 .
10 29 76 ..


Various dates .


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


8/15 88....


...........

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

...........

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

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

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


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




...........


...........


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


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

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


1/8/81............
2/2/81............
2/4/81 ........... ..
2/26/81............
4/1/81.............
4/29/81.... ....
5/21/81............
6/23/81............
11/30/81...........
5/15/87........ ....
12/31/81....
9/30/81...........

1/31 81............
3 31/81 ............
8/31/81...........
7/31/81............
12/31/82.........
11 30/80..........
6/30/81...........
8 15/80 ... ......
2/1 5/87...........
9/30/80...........
7/31/80.... ...
8/15/81.... ....
8/15/85...........
5/15/88............
8/15/82.............
5/15/82...........
8/15/86............
11/15/82..........
5/15/86...........
11 15/81...........
8/1 5/81............
11/15/87...........
2/15/81.. ..........
5/15/81 ............
12/31/81..........
2/15/84............
8/15/84 ..........
2/15/81............
11/15/81 ...........
11 /15/83...........
9/30 /80... ....
12 31/80..........
8 5/81...........
2/15/82............
8/1 5/84............
11/15/86 ...........





7/16/80............
8/13/80............
9/12/80 ............
10/2/80............
10/14/80...........
11/12/80...........
12//80............
2/4/81 .....
1' 31/ '80 .
2/28/81............
4/30/81............
3/31/81... .....
11/30/80...........
7/31/80 ...........
6/30/82 ... .........
2/15/83 ... ...
11/15/82...........
5/15/36............
8/15/81.... ....
2/15/81...........
2/15/84............
8/15/84............
2/15/81............
11/15/81...........
11/15/83...........
9/30/80 ............
8/15/84............


3/26/81............. Mar. 26, 1981....


7 3 8., .A.
5 1I 84
2 I 83
5 1 .
11/15/81...........
5/15/90............
8/15/93............


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


Jan. 8, 1981 ......
Feb. 2, 1981.....
Feb. 4, 1981.....
Feb. 26, 1981....
Apr. 1, 1981.....
Apr. 29, 1981....
May 21, 1981.....
June 23, 1981....
May 31-Nov. 30..
May 15-Nov. 15..
June 30-Dec. 31..
Mar. 31-Sept 30.
June 30-Dec. 31..
Jan. 31-July 31...
Mar. 31-Sept. 30.
Feb. 28-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..
.... do ... .......
May 15-Nov. 15 ..
Feb. 15-Au.- 15..
May I5-.:, 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
... do...........
.... do.......... .
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
... .do...........
... do...........
May 15-Nov. 15..
.... do ..........
Mar. 31-Sept 30.
June 30-Dec. 31..
Feb. 15-Aug. 15..
.. do ..........
. .. do ..........
May 15-Nov. 15..





July 16, 1980 ....
Aug. 13, 1980....
Sept. 12, 1980 ....
Oct. 2, 1980 .....
Oct. 14, 1980 ....
Nov. 12, 1980 ....
Dec. 1, 1980 .....
Feb. 4, 1981 .....
June 30-Dec. 31..
Feb. 28-Aug. 31..
Apr. 30-Oct. 31..
Mar. 31-Sept. 30.
May 31-Nov. 30...
Jan. 31-July 31...
June 30-Dec. 31..
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..


$9
37
6
27
8
3
13
43
3
10
6
14
20
7
10
6
4
6
55
1

117
9
51
14
119
3
24
26
32
16
28
42
6
20
33
40
62
34
27
47
77
50
14
1
4
4
8
2

1,350



3
6
17
4
8
9
19
4
6
2
1
5
6
9
10
1
4
2
1
15
2
6
2
3
7
2
2


$12

....... o
...... oo
...... oo




oooo.....


...... oo





.....oooo
o........







...... oo





oo ......
oooo.....
.o.......

..... ..o..


159 6 153


1


3
2
5
7
5
10
5


1


3
2
5
7
5
10
5


37 1 ........ 1 37


t9
26
6
27
8
3
13
43
3
10
6
14
20
7
10
6
4
6
55
1

117
9
51
14
37
3
24
26
32
16
28
42
6
20
32
40
60
34
27
47
77
48
14
1
4
4
8
2

1,252



3
6
17
4
8
9
19
4
6
2
1
5
6
9
10
1
2
2
1
12
2
6
2
3
7
2
2







10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1980-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amots Amont Amount
TIssued Retired Outstanding

INTEREST-BEARING' --Continued


Nonmarketable- -Continued
Government account series--Continued
H.,;r--y Trust Fund:
I:,. i 3 1981 certificates...... ................

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 1/29/81............... ..................
Bills 4/23/81... ...........................
Bills 5/21/81 .............. ................
1?-1 8' 1981 notes ............................
11 1983 notes ...........................
11 m 1982 notes ............................

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

Indian Tribal Funds. Bureau of Indian Affairs:
Bills 7 '3 .... ..... .. ..................
B ills '; Il i ............................. .....
Bills 7/17/80. ............................ ...
Bills :? 4 A*l ...............................
Bills -' ?" aI .. ......................... ..
Bills 4 23 i .............................
Bills 5/21/81.............. ..................
15% 1982 notes .......... ....................
13- 7 'R 1982 notes ......... .......... ........
1 'A r 1981 notes .. .. .......... ...
11 5 1983 notes .................... ........
1,, 1 1981 notes ............................
9- 4 1981 notes .............................
9 A 1982 notes .............................
9% 1982 notes ... .............. ...............
1 '"4'- 1982 notes .......... ..................
-j 19'I notes .................... ............
7-7/8% 1982 notes ............ ................
7-1/4% 1981 notes ...........................

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

Individual Indian Money:
:B 1- 1 I2 I ...... ...................

1-7 I 19' noets .......................
11 1982 notes.. .. .......................
11- 1 1982 notes ............................

61 .' 1983 notes ..................... ........
(i- ] 1982 notes .............................
8% 1982 notes .. ....... ......... ............
7% 1981 notes .... ......... .. ...............

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

Japan-U. S. Friendship Trust Fund:
B ill: A '14 'A- ................................
-1 14 1 i notes .............................
198 -" riotes .............................
) : 1980 notes .......... ... ..... .....
-.I1 4 1988 notes ..............................
-. I 1 1982 notes .............................
9. I '" 2004-09 bonds..........................
I bonds .................................

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

iuiI. tur". I.:.r- Annuity Fund:
II 3 4. 2") .10 bonds............ ...........
I2 1'4:)-99 bonds..... ......... .........
-, i C -1'.1 bonds..........................
1 .-" 5 bonds....... ..................
S '6-1 r.-.:.n.s...........................
~ ]":-!.1". bonds..... ...................
7.'4. 2' ,2.-i'7 bonds.........................
7-1/4% 1992 bonds...........................

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

Library of Coneress Copyright Fees:

Ib, i l "l r.:;I ............................
1 **- 1 r, .......... ......... ......... ..
:-5 8 19 0m nolt- ............................ .
8-3/8% 1980 notes ..............................

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

L ilrar, if Congress Trust Fund:
-3 : 1980 notes ........................ .....
1.' 1994-99 bonds.........................

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

Low-Rent Public Housing, HUD:
Bills 7/3/80..................................
Bills 7/10/80..................................
Bills 7/17/80..................................

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

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


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



Various dates..
.... do..... .
.... do .........
4/22/80........
.... do.........
4/30/80........





Various dates ,.
.... do.........
.... do .........
.... do.........
.... do. ........
.... do .........
.... do.........
.... do ........
. do .........
. .. do. ........
.... do.........
10/25/79.......
2/1/79.........
Various dates ..
.... do.........
.... do.........
5/8/80.........
Various dates ..
2/1/79.........





Various dates..
4/17/80...
Various dates..
.... do..... ...
4/22/80........


4 2. b-'
4/21/80........
4/29/80........



".' r i:.-u. d* ll
6 5 ,0 ..
I'.1 12 -.A
". rl.,us ,i ri, .
.... do.........
6/30 80........
5/5/80.........
.... do.........

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


2/15/80........
Various dates ..
S... do.........
.... do .........
.... do.........
10/18/79.......
Various dates..
11/15/78.......




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



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

\. *


On demand .


5/15/04 ....





2/15/05....
5/15/94....
8/15/95....
5/15/00....
8/15/96....
2/ 15/95....
2/15/02...


5/15/94...


6/30/81.......... June 30-Dec. 31.. $ 11,960 $1...... j 11,960


1/29/81..........
4/23/81........
5/21/81..........
11/30/81.........
8/15/83..........
4/30/82.........





7/3/80 ..........
7/10/80..........
7/17/80..........
12/4/80..........
2/26/81..........
4/23/81..........
5/21/81........
3/31/82..........
2/28/82..........
10/31/81.........
5/15/83..........
9/30/81..........
1/31/81..........
12/31/82.........
8 15/82 ..........
6/30/82..........
2/15/83..........
3/31/82........
12/31/81 .....




5/21/81 ..........
2/28/82.........
11/30/81.........
6 1' '
4 301 82
4/30/82 ..........
8/15/83.......
6/30/83.......
8/15/82..........
5/15/82.........
11/15/81.........




8 14/80..........
5/15/89....
9/30/80..........
8/31/80....
i 11 '88 .
' ), ..' .
5/15/09 ..........
2/15/94..........


Jan. 29, 1981 ....
Apr. 23, 1981....
May 21, 1981.....
May 31-Nov. 30 ..
Feb. 15-Aug. 15..
Apr. 30-Oct. 31..





July 3, 1980......
July 10, 1980 ....
July 17, 1980 .....
Dec. 4, 1980 .....
Feb. 26, 1981 ....
Apr. 23, 1981 ....
May 21, 1981 ...
Mar. 31-Sept 30.
Feb. 28-Aug. 31..
Apr. 30-Oct. 31 ..
May 15-Nov. 15..
Mar. 31-Sept. 30.
Jan. 31-July31...
June 30-Dec. 31..
Feb. 15-Aug. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31..





May 21, 1981.....
Feb. 28-Aug. 31..
May 31-Nov. 30...
Feb. 15-Aug. 15..
Jan. 31-July 31...
Apr. 30-Oct. 31..
Feb. 15-Aug. 15
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do ...........




Aug. 14, 1980....
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
Feb. 28-Aug. 31..
May 15-Nov. 15..
June 30-Dec. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15..


1
1
3


13


10
2
I
1
31

2
5
5
12
12
1
1
9
1
1
1
1
1


96


14
2
6
4
2
3
1
1
2
3
2

41


(*)

2
1
11
2
5
4


$3
(*)




3


(*)


10

















6


..........


3
3
(*)
1

3

11


10
2
(*)
1
31
(')
2
5
5
12
12
1
1
9
1
1
1
1
1


96


4
2
6
4
2
3
1
1
2
3
2

31



(-)
1

2
5
4


............ I.................. 25 6 18


2/15/10..........
5/15/99..........
8/15/00..........
5/15/05.......
8/15/01..........
2/15/00..........
2/15/07..........
8/15/92..........




8/28/80..........
9 25 8 ..
" 30, 81 ..
1' .1 .
8 31 8". .




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

1 ... .


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




Aug. 28, 1980....
Sept. 25, 1980....
Mar. 31-Sept 30.
.... do... ........
Feb. 28-Aug. 31..


1
2
43
1
(,)
(*)
1


49


23

1
1


................. 33 .........3


Mar. 31-Sept. 30. (") .........
May 15-Nov. 15.. 1 .........


Various dates .. ........... 7/3/80 ........... July 3, 1980...... 10 .........
...do......... ........... 7/10/80.......... July 10, 1980..... 10 .........
....do......... ........... 7/17/80..........1 July 17, 1980..... 15

.............. .......... .I ................ .................. 35 .........


......... 1
......... 2
......... 43
......... 1
......... (<)
......... (.)
......... 1
..o.......1

......... 49


23
(.)
1
7

33


(*)
1


.........I 2


10
10
15

35


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


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


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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1980-Contnud 11
1 1 T


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
National Archives Gift Fund:
Bills 7/22/80..... .......................
Bills 10/14/80................................
Bills 11/6/80.................................
Bills 12/4/80..................................
Bills 1/2/81........ ...........................
Bills 1/29/81 .................................
Bills 2/26/81...................................
Bills 5/21/81................................

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

National Archives Trust Fund:
Bills 10/14/80.................................
Bills 11/6/80..................................
Bills 12/4/80..................................
Bills 1/2/81 ...................................
Bills 5/21/81..................................
8% 1985 notes .................................

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

National Credit Union Share Insurance Fund, NCUA:
8.86% 1980 certificates........................
8-1/8% 1982 notes ............................
8% 1982 notes ................................
8% 1983 notes ................................
8% 1986 notes ................................
7-7, 8 1982 notes .............................
7-7/8% 1986 notes .............................
7-3 4i 1981 notes ...................... ..
7-Tt 6'. 1981 notes ..... .. ....... .. ....
7.3 8i 1981 notes.. ......................
7-1 4 1981 notes ............................
7-1 4l 1984 notes ........... .. .....
71 1t98J notes .... .......................
6-7 8. 1980 notes ................. .......... ..
6-3/4% 1980 notes .............................
6-3 46 1981 notes ............................
6-3 4't 1981 notes ...........................
5.7 8* 1980 notes ......... .............
7 1 4 1992 bonds.............................
3 1 2 t 1980 bonds..............................

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

National Insurance Development Fund, FEMA:
8% 1986 notes ......................... .....

Nanonai Service Life Insurance Fund:
S-1 2 in 1981 to 1995 bonds......................
A-5 1981 to 1994 bonds......................
i 10 l to 1993 bonds..........................
7-1/2% 1982 to 1989 bonds......................
i1 '4r 1982 to 1991 bonds......................
i 2i 3 to 1990 bonds..........................
-i 4/ 1981 to 1992 bonds......................
-.1 4'- 1981 bonds.............................

Total National Service Life Insurance Fund.....

NorUiern Mariana Islands:
9- 4 1981 certificates............ ............

Obligation Guarantee Fund, Department of
Transportation:
Bills 10/14/80.................................
Bills 1/2/81 ......... ...................... .
Bills 1/29/81...... ...........................
Bills 2/26/81............................
Bills 3/26/81.................................
Bills 4/23/81 ................................
9-1/8% 1981 notes ............................
8-1/2% 1980 notes.............................
6-3 8'7 1980 notes.............................

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

Outer Continental Shelf, Beaufort Sea. Department
of Interior:
Bills 10/16/80.................................

Outer Continental Shelf, Bid Deposit, Beaufort Sea, i
Department of Interior:
Bills 12/18/80...............................

Outer Continental Shelf Lands, Department of
Interior:
Bills 9/16/80..................................
Bills 9/18/80..................................
Bills 10/9/80.................................

Total Outer Continental Shelf Lands, Depart-
ment of Interior ...........................

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


Date of Issue


Redeemable


Payable


Interest Payable


-tI I I


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

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




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

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




6/30/80........
1/11/77........
.... do ........
Various dates ..
.... do.........
1/19/77........
Various dates ..
2/3/77.........
2/10/78........
2/9/78.........
Various dates..
2/6/78.........
Various dates ..
2/14/78 .....
2/22/78........
Various dates ..
3/6/78.........
Various dates ..
.... do... .
2/7/777.........





Various dates..


6 /30/80........
6/30/79........
6/30 78........
6 30 74 ........
6/30/76........
6/30 75........
6 30/77........
6/30/67 ........


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


...........



...........


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


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


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

8 13 71
9 13 7'9 .






Various dates..



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



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


7/22/80..........
10/14/80.........
11/6/80..........
12/Y480..........
1/2 81 .... .......
1/29/81..........
2/26/81.........
5/21/81.......




10/14/80.........
11 '/80 .
12 4/8 .
1 '8l.
5/21/81..........
2/15/85..........




7/1/80...........
8/1582..........
5/15/82.........
2/15/83... ..
8/15/86.... ..
11/15/82.........
5/15/86..........
11/15 81.........
8/15/ 81........
5/15/81 .........
12/3/81.........
8/15/84..........
11/15/8 .........
9/30/80..........
8/15/80..........
6/30/81..........
9/30/81..........
12/31/80.........
8/15/92..........
11/15/80.........





8/15/86..........


6/30/81 to 95.....
6 30 81 to 94.....
6/30 81 to 93 ...
3 6, 82 to 89.....
'- i, 2 to 91.....
6 30 82 to 90.....
6 30/81 to 92 ...
6 30/81..........




6/30/81..........


July 22, 1980.....
Oct. 14, 1980 ....
Nov. 6, 1980.....
Dec. 4, 1980.....
Jan. 2, 1981..
Jan. 29, 1981...
Feb. 26, 1981....
May 21, 1981.....




Oct. 14, 1980 ....
Nov. 6, 1980..
Dec. 4, 1980.....
Jan. 2, 1981 ....
May 21, 1981.....
Feb. 15-Aug. 15..




July 1, 1980...
Feb. 15-Aug. 15..
May 15-Nov. 15..
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...





Feb. 15-Aug. 15..


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




June 30-Dec. 31..


10 14 "I, .I Oct. 14, 1980 ....
1 2 Al .. .2 Jan. 2, 1981...
I 29 al. i Jan. 29, 1981 ...
2 26 81 .. i Feb. 26, 1981...
3 "i. tl Mar. 26, 1981....
4 23 81. .. Apr. 23, 1981....
. 30 '8!... ...... June 30-Dec. 31..
. 31 l .. Jan. 31-July 31...
6 31 8. Feb. 28-Aug. 31..






10/16/80......... Oct. 16, 1980 ....



12/18/80......... Dec. 18, 1980....



9/16/80.......... Sept. 16, 1980....
9/18/80......... Sept. 18, 1980....
10/9/80......... Oct. 9, 1980 .....


Amount
Issued


Amount Amount
Retired Outstanding







12 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING. JUNE 30.1980-Continued


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

INTEREST-BEARING8 -Continued


Nonmarketable--Continued
Government account series--Continued
Overseas Private Investment Corporation:
Bills 8/7/80..................................
Bills 10 /14 80.................................
Bills 5 21/81..................................
Bills 6/18 81..................................
15% 1982 notes ................................
10-1/8% 1981 notes ..........................
A- 4 1981 notes ............................
*-. 1 1984 notes .............................
'- 1985 notes ............................. .
S1986 notes .. ................................
1982 notes ............ .................
7-3/4% 19821 notes .............................
7-5 % 1981 notes.............................
7-3/8% 1987 notes .............................
7-3 8% 1981 notes ................. ...........
S7-4 I 1981 notes ..........................
I 4' 1984 notes ............................
S- 4- 1984 notes .............................

I A. 1982 notes ....... ............... ....
S 198I notes .tes.... ..........................
7 1981 notes .................................
;- 1982 notes .................................
7% 1983 notes .................................
1 1982 notes .. ...............................
7% 1983 notes .. ...............................
10-1/2% 1995 bonds.......... ...............
9% 1994 bonds.................................
8-3/4% 2003-08 bonds ........... .............
8-5/8% 1993 bonds............ ...............
q-5 8' 1993 bonds.............................
3 "- 1995-00 bonds........... ..............
8-3/8% 2003-08 bonds..........................

TotalOverseas Private Investment Corporation..

Pension Benefit Guaranty Corporation:
Bills 7/3/80......... .........................
Bills 9/25/80..................................
11.3 J% 1989 notes ............................
1.. ; v 1980 notes .............................
9 1 A 2004-09 bonds .........................
8-3/4% 2003-08 bonds..........................
8-3/8% 1995-00 bonds........... ..............

Total Pension Benefit Guaranty Corporation ....

Pc-tal Sr. 'ice Fund:
,. 19i0 certificates. ........................
Bills 9/25/80. .. ...... ..........................
Bills 9/30/80.................................
Bills 10/30 80.. .......... ..... ............. ..
Bills 1/29/81................ .......... ..... .
12-5/8% 1981 notes ............................
12-1 8% 1981 notes ........... ......
11-1/2% 1982 notes ............................
11-3/8% 1982 notes ...........................
'n-1 '5 1981 notes ............................
I9. 4' 1[983 notes .............................
b 2 I :1980 notes .............................

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

Preservation Birthplace of Abe Lincoln, Department
of Interior:
11-3/4% 2005-10 bonds .........................

Public Health Service, Conditional Gift Fund, HEW:
B.1l: ' -'. 1995-00 bonds............ .... ...........

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

Public Health Service, Unconditional Gift Fund,
HEW:
Bills 4/23/81................... .............

Puerto Rico & Virgin Islands Gas Excise Taxes &
Custom Duties:
10-1/4% 1981 certificates......................

Railroad Retirement Account:
9-3/4% 1980 certificates .......................
Bills lI" i I'. .............................

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

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


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

10/9/79........
5/15/80........
Various dates ..
....do.........
2/15/78........
8/16/76........
Various dates ..
.... do.........
.... do.........
12/20/77.......
Various dates ..
1/5/78........
Various dates ..
"' 15 "77 .......
-aracu. dates..
10/17/77.......
1/11/77........
Various dates ..
4/4/77.........
Various dates ..
.... do .........
2/15/79........
11/15/78.......
S 11 ,. ......
I3. 17 ,. ....
Various dates ..
8/17 78........




Various dates ..
....do.........
1/4/80.........
5/15/80........
Various dates ..
.... do.........
.... do. ........




6/30/80........
Various dates ..
.... do ..... .
.... do .........
... do .........
5/21/80........
4/22/80........
1/31/80........
4/30/80........
Various dates ..
.,,do........
.... do.........


8/5.95;....
...















8.15/03....
...........
































5/15/04.^
.. .. ...


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


...........
















11/15/03 ...
...........









8/1 5/....
On1deman....
...........

...........


5/1 5/04....
11 /15 /...


1. 1:,'-












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



...........



...........


2/15/80........ 2/15/05....


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


Various dates ..



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

Various dates:
From 6 /2/80..
Various dates ..

-. .. .


Ondemand.


.... do .....


8/7/80.........
10/14/80.......
5/21/81......
6/18/81......
3/31/82.........
9/30/81.........
1/31/81 .........
8/31/81.........
5/15/84.........
2/15/85.........
8/15/86....
3/31/82 .........
11/15/82........
11/15/81........
11/15 /87........
5/15 81.........
12/3181........
2/15 84.........
8/15/84.........
11/15/80........
11/15/82........
2/15/81.........
11 /81........
5/15/82.....
11/15/83........
2/15/95.........
2/15/94.........
11/15/08........
8/15/ 93.......
11/15/93........
8/15 00.........
8/15/08.........




7/3/80..........
9/25/80 .........
11/15/89........
12/3 80........
5/15 09....
11 15/08.....
8/1500.........




7/1/80 .........
1' 75 .
S ~ 3, ,. .

1 2 8el
I ,, ]l .
11/30/1.......
1/31/82.........
4/30/82.........
9/30/81.........
3/31/83...
7/31/80.........





2/15/10.........


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






4/23/81.........



6 30/81.........


Aug. 7, 1980 .....
Oct. 14, 1980 ....
May 21, 1981.....
June 18 1981 ..
Mar. 31-Sept. 30.
.... do ...... .
Jan. 31-July 31...
Feb. 28-Aug. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do ..........
Mar. 31-Sept. 30 .
May 15-Nov. 15..
.... do ..........
.... do...........
.... do..........
June 30-Dec. 31..
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do...........
.... do ...........
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do ...........




July 3, 1980......
Sept. 25, 1980....
May 15-Nov. 15..
June 30-Dec. 31..
May 15-Nov. 15..
.... do ..........
Feb. 15-Aug. 15..




July 1, 1980......
Sept 25, 1980....
Sept. 30, 1980....
Oct. 30, 1980...
Jan. 29, 1981 ....
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
Jan. 31-July 31...
Apr. 30-Oct. 31..
Mar. 31-Sept. 30.
.... do...........
Jan. 31-July 31...


$46
(*)
1
20
7
(*)
8
1
13
3
31
13
1
1
32
24
2
38
3
20
26
3
61
4
20
41
10
10
10
10
10
10

479


22

16
1
42
59
16

157


1,137
300
450
100
450
850
650
550
50
500
850
150


14



"10


___ 24





""400
650
250
150

2"00
650
..... o .
oo..o.....

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

.o........


***.... o~o

.. .......

........ oo
oo .......

oo........
.o........
ooo.......


........ o

$1


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

........ o


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


100

14O
65O....


$46
(*)



(*)
8
1
13
3




24
2
38
3
19
26
3
61
4
20
41
10
10
10
10
10
10

479


8
16
1
42
49
16

133


1,137
300
450
100
50
200
450
450
50
200
200
150


6,037 2,300 3,737


Feb. 15-Aug. 15.. 1 () ......... I(*}


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






Apr. 23, 1981 ....



June 30-Dec. 31..


7 1/80........ Jul; 1, 1980 ......
10/14/80...... (:,: 14, 1980 ....


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


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



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



139 ......... 139


1,959 266 1,693
1,385 ......... 1,385

3,344 266 3,078







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING. JUNE 30, 1980-Continued 13


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amo unt Amount

INTEREST-BEARINGa --Continued


Nonmarketable-- Continued
Government account series--Continued
Railroad Retirement Supplemental Account:
9-3/4% 1980 certificates........ .........
Bills 2/2/81 ..................................

Total Railroad Retirement Supplemental Account.

Relief and Rehabilitation, D. C. Department of Labor:
9-1/4% 1982 notes .............................

Relief and Rehabilitation, Longshoremen and Harbor
Workers, Department of Labor:
9-1/4% 1982 notes .............................

Relief for Indigent American-Indians, BIA:
9-1/4% 1983 notes .............................
8% 1986 notes .................................

TotalRelief for IndigentAmerican-Indians, BIA..

St. Elizabeth's Hospital, Unconditional Gift Fund:
t. 3 4'" 1988 notes ............................
"-; 81: 1986 notes ............................

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

Special Investment Account:
Bills 7/24/80...... ...... ...... ............
Bills 10/14/80.................................
11-7/8% 1983 notes .............................
8-5/8% 1980 notes .............................
7% 1982 notes ..................................
.- 7 8, 1981 notes .............................
6-3,.'4' 1981 notes ............................
10 1/8% 1994 bonds...........................
8-1/2% 1994-99 bonds..........................
8-3/8% 1995-00 bonds..........................
8-3/8% 2003-08 bonds..........................
8-1/4% 1990 bonds............................
8-1/4% 2000-05 bonds.........................
7-7/8% 2002-07 bonds.........................
7-5/8% 2002-07 bonds.........................
7-1/2% 1988-93 bonds..........................
7-1/4% 1992 bonds.............................

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

Tax Court Judges Survivors Annuity Fund:
12-1/8% 1981 notes ............................
9-3/4% 1981 notes .............................
9-3/4% 1981 notes ............................
7-1/8% 1982 notes ............................
8-1 2' 1994-99 bonds..........................
7-7 8 1995-00 bonds..........................
7-5 8 "' 2002-07 bonds..........................
7-1I 4' 1992 bonds.............................
7% 1993 -98 bonds........................... ..

Total Tax Court Judges Survivors Annuity Fund..

Treasury Deposit Funds:
Bills 8/14/80..................................
Bills 3/26/81..................................

7. 68% certificates of indebtedness..............
9.102% certificates of indebtedness .............
3. 50% certificates of indebtedness...............
3. 50% certificates of indebtedness...............
10-3/8% notes.................................

6.70% 1986 to 1988 notes ..... ..............
4% notes ......................................
6.70% 1989 & 1990 bonds .......................
3-1/2% bonds..................................
3-1/2% bonds .................................

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

Unemployment Trust Fund:
9-3/8% 1981 certificates........................

United States Army General Gift Fund:
Bills 8/28/80.................................
8-1/4% 1982 notes ............................
7-5/8% 1981 notes .............................
7% 1981 notes ................................
6-7/8% 1980 notes ............................

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


Various dates:
From 6/2/80..
Various dates ..



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


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


5/2/80.........
8/16/76........


On demand .


7/1/80........... July 1 1980......
2/2/81........... Feb. i, 1981.....


........... 5/15/82 .......... May 15-Nov. 15 ..


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


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


3/31/83 ......... Mar. 31-Sept. 30.
8/15/86.......... Feb. 15-Aug. 15..


11/28/78.................. 11/15/88......... May5-Nov. 15.. () ......... (
2/2/78......... ........... 5/15/86.......... ... do........... (*) ......... (*


Various dates...
... do. ........
2/15/80.....
2/16/79........
5/15/80........
6/18/80........
1/18/80......
11/15/79.......
Various dates..
.... do. .
8/15/78.....
3/3/77.........
2/15/78........
12/9/77........
Various dates ..
.... do.........
.... do.........



3/3/80.........
3/14/79...
10/5/79........
4 3 .
. 13 75 .
Various dates ,.
.... do .........
8/16/77........
Various dates



Various dates..
.... do.........
Various dates:
From 6/1/80 ..
6/1/80 .......
6/30/80........
.... do .........
1 21/80........
Various dates:
From 10/3/78 .
From 11/16/74
From 10/3/78 .
7/1/70.........
4/1/71.........



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


Various dates ..
6/29/78 ........
8/26/77........
1/30/80........
10/2/79.....


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

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









2/15/95....
2/15/0 ....









....do.....


At Maturity.
.. .. ... ..
(28 ......






(2.. .. .....


...........


On demand.


7/24/80..........
10/14/80.........
8/15/83......
9/30/80..........
5/15/82..........
3/31/81..........
9/30/81..........
11/15/94.........
5/1,/99..........
8/15/00..........
8/15/08..........
5/15/90..........
5/15/05 ..........
11/15/ 07.........
2/15/07..........
8/15/93..........
8/15/92 ..........



11/30/81.........
1/31/81..........
5/31/81... .
11/15/82........
5/15/99 ..........
2/15/00.........
2/15/07 ..........
8/15/92 ..........
5/15/98..........


July 24, 1980....
Oct. 14, 1980 ...
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15 .
Mar. 31-Sept. 30.
.... do...........
May 15-Nov. 15..
.... do.... ......
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
.... do...........
.... do...........
Feb. 15-Aug. 15..
.... do...........
.... do...........



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


6 14 80 .. Aug. 14, 1980....
3 't i1 .. Mar. 26, 1981....


7/1/80 ... .....
.... do...........
6/30/81..........
.... do...........
1/21/83..........

10/3/86 to 88.....
11/16/80.......
10/3/89 & 90.....
7/1/80...........
4/1/81 .........



6/30/81..........


8/2 80..........
6/30/82..........
8/15/81..........
2/15/81..........
9/30/80..........


July 1, 1980......
.... do .........
June 30, 1981....
.... do...........
Jan. 21..........

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


96


(*)
(*)


(,*)
(*)
(*)

(*)


155
4

2
68
6
93
4

934
2
166
75
100
1,608


June 30-Dec. 31 .. 12,515


Aug. 28, 1980....
June 30-Dec. 31.. ()
Feb. 15-Aug. 15. ()
.... do ...........
Mar. 31-Sept. 30 (*)


$31

40


$1

1


$31
9
40


1 ......... 1


1 ......... 1


( ,,)






18







81
12
ll**.
******.*.

oo..-.....



(*)i



18

.o........

.... .o...


81
..o...oooo

..o...o.oo
...o......
111


1
1
15
3
1

2
12
17
3
4
2
11
1
15
5
3

96













137
4

2
68
6
93
4
852

2
154
1375

100
1,497
1,497


......... 12,515








14 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1980-Contlnued


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


INTEREST-BEARINGa --Continued

Nonmarketable- Continued
Government account series--Continued
United State- Army General Gift Fund--Continued
IA 1Q8T notes .............................
-- ], a I I2 notes .... .........................
5.7 'R" 1980 notes ............. ...............
i%. 3 k. 1995-00 bonds..........................
8-1/4% 2000-05 bonds.........................

Total United States Army General Gift Fund ....

United States Coast Guard General Gift Fund:
11-1/2% 1982 notes ............................
,i 1985 notes .................................
1981 notes .................................

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 7/10/80......................... .........
Bills 4 14 "Ai ............................
Bills I1 Bills 10/9/80.................................
Bills 5/21/81..................................
9-1/8% 1981 notes .............................
7-3/8% 1981 notes ...........................

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

United States Navil Academy General Gift Fund:
E m i 1 :* I r l ........... ..... ............. .
9.-; t'; 1 r980 n-ries ..... ................ ...... .
9-5 /8% 1981 notes .............................
7 8" 1983 notes ......... ........ ............
1 4; 1985 notes .............................
I 4. 1988 notes .............................
I1,3 notes .................................
1983 notes .............................
; 1987 notes .............................
;-1 6" 1982 notes .............................
7% 1982 notes .................................
6-3/4% 1980 notes ..........................

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

United States Naval Academy Museum Fund:
9-7/8% 1980 notes ..........................
8-1/4% 1985 notes .............................
7.7 8' 1986 notes ...... .......................
7-5/8% 1987 notes ........................ ...
6-7/8% 1980 notes ............................
7% 1981 bonds ................................
A-3 '8 1982 bonds ...........................
i? 8' 1984 bonds.............................

Total United States Naval Academy Museum Fund.

Veterans' Reopened Insurance Fund:
9-3/4% 1981 to 1995 bonds.....................
8-3/4% 1981 to 1994 bonds.....................
8-1/4% 1981 to 1993 bonds....................
7.5 8" 1981 to 1989 bonds......................
7.1 2 1981 to 1991 bonds.....................
7- 3 1981 to 1990 bonds......................
7-1/8% 1981 to 1992 bonds......................

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
.3i J 1981 to 1995 bonds .....................
7.1 2 1981 to 1994 bonds ....................
7 8 1981 to 1993 bonds......................
7% 1981 to 1992 bonds..........................
6-3/4% 1981 to 1991 bonds.....................
6-3/8% 1981 to 1990 bonds.....................
5-7/8% 1981 to 1989 bonds......................

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

War i.k ITn.ra.racx Revolving Fund:
B ,l .? ..... ...........
Bills 10/14/80.................................
Bills 1/2/81 ...................................
11-5/8% 1983 notes ....................... ...
7-1/8% 1982 notes .............................

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

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

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

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

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

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


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

...


3/31/81..........
2/15/82..........
1231/80.........
8/15/00... .......
5/15/05..........


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


C,)


(i)


........... 1/31/82......... Jan. 31-July 31.... () ......... (
........... 2/15/85.......... Feb. 15-Aug. 15... (*) ......... ()
........... 2/15/81.......... .....do............ (*) ......... ( )


7/10/80.... .....
8/14/80.........
9/11/80..........
10/9/80.........
5/21/81..........
6/30/81..........
5/15/81..........


July 10, 1980......
Aug. 14, 1980.....
Sept. 11, 1980.....
Oct. 9, 1980 ......
May 21, 1981......
June 30-Dec. 31...
May 15-Nov. 15...


$1
1
1
1
3
(*)
(*)


........... ................ ... ...............i 7 ....... .


Various dates ..
.... do .......
.... do .... ..
do.........
....do.........
6/12/80........
5/15/80........





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





1/12/79........
9/28/79........
11/4/76........
4/7/78.........
11/4/76........
7/16/76........
11/4/76........
.... do .........




6/30/80........
6/30/79........
6/30/78.......
6/30, 74........
6/30/76........
6/30/75........
6/30/77 ........





6/30/80........
6/30/79.....
6/30/78....
6/30/77........
6/30/76........
6/30/75........
6/30/74 ........





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





Various dates:
From 4/1979 ..

From 7/1968..
.. ... .. i


After 1 mo.

(C ........


9 16I ,,. .
:2 1 v\ .0
8/31/81..........
6/30/83.........
8/15/85..........
5/15/88..........
S 15 3 ... .
1. 15 6J.
11. Is I .
11/15/82..........
5/15/82..........
8/15/80..........





12/31/80.........
8/15/85..........
5/ 15/86..........
11/15 87...
9/30 80....
8/15/81.....
2/15/82....
8/15/84..........


6/30/81 to 95.....
6/30/81 to 94.....
6/30/81 to 93....
6/30/81 to 89...
" l 61] to 91.....
: 30 81 to 90 .....
6/30/81 to 92.....





6/30/81 to 95 .....
6/30/81 to 94 .....
6/30/81 to 93 .....
6/30/81 to 92 .....
6/30/81 to 91 .....
6 30/81 to 90.....
6/30/81 to 89 .....





7/22/80..........
10/14/80.........
1/2/81 ... .....
5/15/83 ... .....
11/15/82.........





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


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





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


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


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


(-C
C.,
C"
(..

C-


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


55
64
65
67
69
69
67


94
91
104
98
95
92
88


.................. 662


July 22, 1980...... (
Oct 14, 1980 ..... 2
Jan. 2, 1981 ...... 1
May 15-Nov. 15... 3
.... do............ ( )


Semiannually......

Jan. 1-July 1......

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


$1
1
1
1
3
(l*)
(C)


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


......... 2


......... 55
......... 64
......... 65
......... 67
......... 69
......... 69
......... 67

......... 457



......... 94
......... 91
......... 104
......... 98
......... 95
......... 92
...o..... .88


......... 662


(*) (*)
......... 2
......... 1
......... 3
.... ....** (n)


6 (*) 6

195,123 $8,281 186,842


5 4 1

21 21 (*)

27 25 1


2/20/80........
5/1/80.........
....do........
7/12/76........
Various dates ..




2/7/80.........
2/15/78........
4/14/78........


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





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


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









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1980-Contlnued 15



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Asm RetAmired OuAn
IIIsIeI Retired Ot


INTEREST-BEARING a--Continued

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



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



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



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


United States individual retirement bonds: 3 e
Investment yield (compounded semiannually)
6.00% ............................... ........
6.00% ......................................
6.00% ......................................
6. 00% .... ..... ..... ............. ........
6.00% .....................................
6.50%.....................................
6. 50 .................................... .
Unclassified..................................

Total United States individual retirementbonds..


United States retirement plan bonds: 3" e
Investment yield (compounded semiannually)
3.75% ............................. ... .. ..
4.15% ......... ............................
5.00% ........................................
5.00% ........................................
5.001 ........................................
5.00% .....................................
5.00% ............................... ......
6.00% ......................................
6. 00% ........................................
6.00% ........................................
6.00% ........................................
6.00% .....................................
6. 00% ................................. ....
6.50% .....................................
6.50% ......................................
Unclassified.. ................................

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

United States savings bonds: I e
Series and approximate yield to maturity:
E-1941 4. 612' -. .............................
E-1942 r 4't .............................
E-1943 4.16 i ..............................
E-1944 I ?'0 ..............................
E-1945 4. 331' ..............................
E-1946 4.428 ..............................
E-1947 3. 0 ..............................
E-1948 3 ,trb .............................
E-1949 1. C'.31 ..............................
E-1950 4. '241 ..............................
E-1951 1.3 4i ..............................
E-1952 4. 414 (Jan. to Apr. 1952) ...........
E-1952 4 1171 (May to Dec. 1952)...........
E-1953 4. .il ..............................
E-1954 m .............................
E-1955 4 i. 1 ..............................
E-1956 I 1ill ..............................
E-1957 3. 'rI (Jan. 1957)........ .........
E-1957 ".. 0jtti (Feb. to Dec. 1957)............
E-1958 3 1 974 ..............................
E-1959 '"0 (Jan. to May 1959).... ......
E-1959 i 26j6 (June to Dec. 1959) ... .....
E-1960 5 3 9; .............................
E-1961 .4- .............................
E-1962 112 .............................
E-1963 1 ;. .............................
E-1964 ':.261 ..............................
E-1965 5.387%` (Jan. to Nov. 1965) ... .....
E-1965 5.490% (Dec. 1965) ...................
E-1966 5.536% ..............................
E-1967 5.666% ..............................
E-1968 5.760% Jan. to May 1968).............
E-1968 5.852%" June to Dec. 1968) ............
E-1969 5.920% Jan. to May 1969).............
E-1969 6.014%" June to Dec. 1969) ............
E-1970 6.058% Jan. to May 1970).............
E-1970 6.106" June to Dec. 1970) ............
E-1971 6.156%" ..............................
E-1972 6.219%" ..............................
E-1973 6.278%" (Jan. to Nov. 1973) ...........
E-1973 6.320% (Dec. 1973) ...................
E-1974 6.302% ..............................
E-1975 6.082% ..............................
E-1976 6.183% ..............................
E-1977 6.283% ..............................
E-1978 6.382% ..............................
E-1979 6.450% (Jan. to May 1979) .............
E-1979 6.500% (June to Dec. 1979) ............
E-1980 6.500% ................... ...........
Unclassified..................................

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



EE-1980 6. 500%...............................
EE-Unclasaified...............................

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

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


Various dates. I After 1 mo.


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



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





First day of
each month
from:
/1/75........
1/1/76........
1/1/77........
1/1/78........
1/1/79........
8/1/79 ........
1/1/80........




First day of
each month
from:
1/63 to 5/66...
6/66 to 12/69..
1/1/70........
1/1/71 ........
1/1/72........
1/1/73........
1/1/74........
2/1/74........
1/1/75........
1/1/76........
1/1/77 ........
1/1/78........
1/1/79........
8 1 79 ... ...
I .i .


First day of
each month:
5 to 12-41.....
1 to 12-42.....
1 to 12-43.....
1 to 12-44.....
1 to 12-45.....
1 to 12-46.....
1 to 12-47.....
1 to 12-48.....
1 to 12-49.....
1 to 12-50.....
1 to 12-51.....
1 to 4-52......
5 to 12-52.....
1 to 12-53.....
1 to 12-54.....
1 to 12-55.....
1 to 12-56.....
1-57..........
2 to 12-57 .....
1 to 12-58.....
1 to 5-59......
6 to 12-59.....
1 to 12-60.....
1 to 12-61.....
1 to 12-62.....
1 to 12-63.....
1 to 12-64.....
1 to 11-65.....
12-65........
1 to 12-66.....
1 to 12-67.....
1 to 5-68......
6 to 12-68.....
1 to 5-69......
6 to 12-69.....
1 to 5-70......
6 to 12-70.....
1 to 12-71.....
1 to 12-72.....
I to 11-73.....
12-73.........
1 to 12-74.....
1 to 12-75.....
1 to 12-76.....
I to 12-77.....
1 to 12-78.....
1 to 5-79......
6 to 12-79.....
1 to 6-80......
..............



First day of
each month:
1 to 6-80......
..............


After 1 yr..



.... do.....


.1 .. .....

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



.... do.....




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

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

.... do.....
.::.:.do.::::


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





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







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


At maturity ......



Various dates ....


16 360


....do........... 6,995 ......... 6,995


....... .23,635


13
18
9
6
3
2
2


54




24
33
10
11
12
14
1
29
23
22
20
17
10
4
6
2


.............. ......... .................. ................. 239


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

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


After 10 years 3...
.... do.............
....do.............
.... do.............
.... do.............
.... do.............
.... do.............
....do.............
.... do............
.... do.............
....do.............
....do.............
After9yrs. 8mos 3.
.... do.............
.... do .............
.... do............ .
.... do.............
.... do.............
After8yrs. 11 mos 3
.... do.............
....do .............
After7yrs. 9mos 6.
.... do.............
.... do.............
....do.............
.... do............
....do.............
....do.............
After 7 years ....
.... do .............
.... do...........
....do.............
....do.............
....do.............
After 5yrs. 10mos 6
....do............
....do .............
.... do ............
....do........... ..
....do.............
After 5 years 3....
.... do.............
.... do .............
.... do.............
....do .............
.... do.............
....do............
.....do.. ..........
.... do .............
.... .o.............o


After 6 mos" After 11 years.....
........... ...................


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

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

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


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



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



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


.. ...... 23.635


$4
3
2
14
(*'
(*'

16

11




14
16
4




6
4
3
2
1



9

73



1,860
8,179
13,147
15,312
II -;
,5 411
: 104
5,250
5,167
4,504
3,892
1,335
2,728
4,614
4.684
4,865
4,688
389
4,016
4,270
1,713
2,281
3,968
3,990
3,839
4,234
4,160
3,697
381
4,374
4,349
1,752
2,390
1,647
2,227
1,632
2,369
4,487
4,801
4,295
390
4,567
4,367
4,392
4,323
3,977
1,326
1,465
194
3 .. .. .. .


................. 264,467 198,999 65,468


637 2 635
276 "7857 -582

912 859 53


9
15
7
5
3
2
2
-1

43




10
17
6
7
8
11

23
19
19
18
16
9
4
6
-7

167



133
626
1,003
1,245
1,106
625
705
807
865
803
699
243
515
944
1,017
1,100
1,096
97
971
1,128
466
621
1,182
1,300
1,319
1,637
1,551
1.363
154
1,724
1,703
715
915
690
912
755
1,075
2,353
2,847
2,645
244
3,146
3,488
3,791
4,156
4,253
1,810
2,108
582
232


.................
.................
.................
.................
.............. ..
.................
.................
.................
.................
.................
.. ............
................ -
.................
............... ..
.................
I ................
.................
.................
.................
.................
.................
.............I....
.................
.................
................
................. I

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


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

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

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


_f f







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30,1980-Continued


Title of Loan and Rate of Interest


INTEREST- BEARING a--Continued

Nonmarketable- -Continued
United States savings bonds'3 --Continued
Series and papr. ir,,nis- yield to maturity:
H-1952 4 "1; v .............................
H-1953 4 11 ,7 ..........................
H-1954 4 .' .... .................
H-1955 4 20' ........... ......
H-19564 4'4v ..........................
H-1957 4 'Il,1 J.n 1957).....................
H-1957 4 r,- IF.b. to Dec. 1957).............
H-1958 4.7 .. ............... ..........
H-1959 4.870% (Jan. to May 1959).............
H-1959 4 r,4 *ju,.. to Dec. 1959) .............
H-1960 4 r4-12',. .......... .....................
H-1961 4 i 3;-' ............................
H-1962 4. 4r; "... ..........................
H-1963 4 41'.7 .........................
H-1964 .";;; ..........................
H-1965 'e sJinr. to Nov. 1965) .............
H-1965 4. 4I iD. r. 1965) ....................
H-1966 I43j' .............................
H-1967 L 7. ....................... .
H-1968 Or, j,, to May 1968)..............
H-1968 2 v-. I J.r, to Dec. 1968) .............
H-1969 9 i.r i J ji, to May 1969) ..............
H-1969 1. i-'i-. I.L,r. to Dec. 1969) .............
H-1970 7. .. : J.1., to May 1970)..............
H-1970 : 3. i.i,,r to Dec. 1970) .............
H-1971 .. 03 ........................ ......
H-1972 "'.2- .......... .......
H-1973 ,.-.i j, .., toNov. 1973) .............
H-1973 ". lad r ID-. 1973) ....................
H-1974 1. I -r ................................
H-1975 6.249% ................................
H-1976 6.304% ....
H-1977 6.359% ............... ..............
H-1978 6 4i .................................
H-1979 (. 4',,L'. (Jan. to May 1979)..............
H-1979 t. 5",,. (June to Dec. 1979) .............

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



HH-1980 6. 500% ...............................
HH-Unclassified ..... ......... ...........

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


Date of Issue Redeemable





First day of
each month:
6 to 12-52..... After 6mos
1 to 12-53..... .... do......
1 to 12-54..... ....do......
1 to 12-55..... ....do......
1 to 12-56..... ....do......
1-57.......... ....do......
2 to 12-57..... ....do......
1 to 12-58..... ....do......
1 to 5-59...... ....do ......
6 to 12-59..... ....do......
1 to 12-60..... ....do......
1 to 12-61..... ....do......
1 to 12-62..... .do......
; to 12-63..... ....do......
1 to 12-64..... ....do......
I to 11-65..... ....do......
12-66......... .... do .....
1 to 12-66..... .... do......
1 to 12-67..... .... do......
1 to 5-68...... ....do......
6 to 12-68..... ....do......
1 to 5-69 ...... ....do......
6 to 12-69..... ....do......
I to 5-70...... .... do ......
6 to 12-70..... ....do......
1 to 12-71..... ....do......
Ito 12-72..... .... do......
Ito 11-73..... ....do ......
12-73 ......... ....do.....
1 to 12-74..... ....do......
1 to 12-75..... ....do......
1 to 12-76..... ....do.. ....
1 to 12-77..... ....do......
1 to 12-78..... .... do......
1 to 5-79 .........do......
6 to 12-79..... ....do......



First day of
each a,. r,.
I to (t"" .. After 6 mos3.
. . . .. .

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


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


United States savings notes: 1 e
Series and yield to maturity:
1967 5. 627% ........ ...........................
1968 5. 660% (Jan. to May 1968) .................
1968 5. 776% (June to Dec. 1968).................
1969 5.831 .................................
1970 5.882%....................... .........
Unclassified...................................

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

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

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


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


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


Payable


Interest Payable


Amount
Issued


Amount Amount
Retired Outstanding


t +I 4


t


After 10 yrs.........
....................


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


Semiannually .....
.................

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

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



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

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

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

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


18,553 11,289 7,264



295 1 295
82 90 -8

378 91 287
284,311 211,239 73,072



149 115 34
134 102 32
250 185 65
490 356 134
143 101 42
37

1,167 858 308

530,194 220,654 309,539


1,108,128 231,854


______ I ________ ______ __________ I __________ .1 ______i____ ______


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

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds h ...........................................................................
United States savings stamps. ... ... ........................................................................................
Excess profits tax refunds bonds .............................................. ............................................

National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement ............................
Old demand notes and fractional currency ............................... ..........................................................
Old series currency (Act of June 30, 1961 ............................................................. .........................
Silver certificates (Act of June 24, 1967)' ................................. ........................... .................................
Thrift and Treasury savings stamps ....................................................*** *.................................*****........

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

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

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


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


876,275


431


4
19
4
()
404
(*)

43
(*)
12
3

448


239
46
1
"323
"68
"2
434

4

891



877,614


After9yrs. 8mos39.. Semiannually.....
.... do.............. ... do.... ....
.... do...... ....... .... do.........
.... do.............. .. do..........
.... do...... ..... .. .. do..........
.... do.............. .... do..........
After 10 yrs" ...... .... do...........
.... do.............. .... do...........
.... do.............. .... do...........
.... do.............. .... do.........
.... do.............. .... do...........
.... do.............. .... do ...........
.... do.............. .... do ...........
.... do.............. .... do ...........
.... do .............. .... do ..........
.... do.............. .... do...... ..
. do............ .. ..do .........
.... do.............. .... do ...........
.... do .............. .... do ...........
....do ....... ... ...... do...........
.... do........ ... .... do...........
.... do.............. .... do..... ..
.... do.............. .. do...........
...... .............. ... do ...........
.... do............. ... do ...........
.... do............. .. .. do ...........
....do............. ....do..........
.... do.............. .... do...........
.... do.............. .. do........
.... do.............. .... do...........
.... do.............. ...do........
.... do .............. ..do .......
....do.............. .. do.... ..
.... do .............. ... do...... ...
. do ........ ..... .. doo...........
.... do............ .... do ....... .







S c, r^. Cse ? I l^ i3 ^ = 2
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TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JUNE 30,1980


Title and authorizing act



Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA..........................

General Insurance Fund:
Debentures, Series MM .......................
Housing Insurance:
Debentures, Series BB........................
National Defense Housing Insurance:
Debentures, Series GG........................
r-c. r. 22'0 Housing Insurance:
D,cr r, i.r-., Series CC........................
Section ??1, Housing Insurance:
D-r.-r.jre Series DD........................
Servicemen's Mortgage Insurance:
Debentures, Series EE ........................
Title I Housing Insurance:
Debentures, Series R .........................
Debentures, Series T .........................
C ..pcr re Management Housing Insurance Fund:
[ t.-nr.r. ; Series NN ..........................
Special Risk Insurance Fund:
Debentures, Series PP..........................
Total unmatured debt........................
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest....................................
Federal Farm Mortgage Corporation:
Principal ..................................
Interest....................................
Federal Housing Administration:
Principal ..................................
Interest................................... .
Home Owners' Loan Corporation:
Principal ..................................
Interest....................................

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

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


[Compiled from latest reports received by Treasuryl



Date of Issue Payable' Intere


st Payable Itee s


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


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

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

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

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

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

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

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

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

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


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

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

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

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

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

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

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

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

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


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

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

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

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

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

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

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

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

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


*$500 thousand or less. deemable at the option of the Federal Housing Administration on any interest day
All unmatured debentures issued by the Federal Housing Administration are re- or days on 3 months notice.


Amount


Various


....do.....

....do .....

....do.....

.... do.....

.... do.....

.... do.....

2-3/4%
3%

Various

5-1/2%


460

9

2

20

10

3

(*)
(*)

13

(*)

522



(5)




1
(*)




1

524





-I.








































B






UNIVERSITY OF FLORIDA
11 I1 II Illl 8ll 5 6 012IllIllIl111111111
3 1262 08516 0124




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