Monthly statement of the public debt of the United States

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Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
July 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:
AA00005273:00069

Related Items

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

Full Text






MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED S"

JULY 31,1980

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

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING JULY 31. 1980 AND

COMPARATIVE FIGURES FOR JULY 31,1979


Title



Interest-bearing debt:
Marketable:
Bills:
Treasury.... ..........................................................
Notes:
Treasury...... .................................. .....................
Bonds: 2
Treasury................................ ..... ...............................
Total marketable........................................ ..................
Nonmarketable:
Depositary series ..................................... .......... .............
Foreign series:
Government:
Dollar denominated............ ......................................
Public:
Foreign currency denominated..............................................
Government account series.....................................................
Investment series .............................................................
R. E. A. series..............................................................
State and local government series..............................................
United States individual retirement bonds ........................................
United States retirement plan bonds .............................................
United States savings bonds.....................................................
United States savings notes.....................................................

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

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

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

TABLE II-STATUTORY


Average in- I
terest rate


Percent
10.748
9.204

8.402

9.567

2.000

7.965
6.344
8.721
.................
4.894
6.374
6.000
5.555
5.679
5.786
7.704

8.913








DEBT LIMIT. JU


Amount outstanding




$191,491
302,626

82,027

576,145

11

19,342

'6,437
181,479
....................
23,494
43
166
72,968
307
304,250

880,395

397
891
1,288
881,682

LY 31, 1980


Average in-
terest rate




g9.921

7.998
7.096
8.455

2.000

7.789
5.158
7.987
2.750
4.947
6.198
6.000
5.449
5.421
5.655

7.053

7.926


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


*$500 thousand or less. 'Dollar equivalent of Treasury notes issued and payable
-Computed on true discount basis, million Deutsche marks and 2,015 million Swiss francs based
-Pursuant to 31 U.S.C. 752. By Act of June 5, 1980 the face amount of Treasury time of issue.
bonds held by the public with interest rates exceeding 4 1/4% per annum may not exceed 'Pursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 757b-1.
$50, 000 million. As of July 31, 1980, $48,468 million was held by the public. sPursuant to 31 U. S.C. 757b. By Act of June 28, 1980 t
3Dollar equivalent of Treasury notes issued and payable in the amount of 9,567 million established at $400,000 million was temporarily increased to
Deutsche marks and 2,015 million Swiss francs based on the contractual rate at time of February 28, 1981.
issue.


Amount outstanding




159 938

278.257
68,799
503 994


7

23 865
'4,150
163,882
2,245
20
24.247
41
171
80,524
363

299,514

806,508

137
833
969
807,477





*881,682
608

881,075

514
1,135
1,649
882,724
925,000

42,276


in the amount of 5,540
on the contractual rate at

he statutory debt limit
$925,000 million through


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





For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402
Subscription price $105.00 per year (domestic), $131.25 per year additional foreign mailing), includes all issues of the Daily Statement ot
the United States Treasury, the Monthly Statement of the Public Debt of the United States and the Monthly Treasury Statement of Receipts
and Outlays of the United States Government. No single copies are sold.


, I I ,',







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


Title of Loan and Rate of Interest


INTEREST-BEARING a

Marketable: 1 i
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:
Aug. 7. 1980 .................
Aug. 14, 1980 .. ...........
Aug. 14, 1980 .........
Aug. 19, 1980 I .................
Aug. 21, 1980 1 i ................
I 1 .................
Aug. 28, 1980 2 ..........

Sept. 4, 1980 14 :

Sept. 16, 1980 .............. ...
16. 00% .................
Sept. 16, 1980 AI j ....
Sept. 1825, 1980 ..........
SI .................
Sept. 25, 1980 .............
Oct. 14, 1980 I ..............
i .................

Oct. 16, 1980 .1. ..................
Oct. 30, 1980 ............


Nov. 6 1980 ..............
Oct. 14, 1980 11' '. ..............


Oct. 1628, 1980 :. ...................
..........




Dec. 4, 1980 .......... .
Dec. 11, 1980 .................
Dec. 3018, 1980 .....
Nov. 28, 1980 1. 1 ........... .......
Janov. 2, 19801 ,'

Janov. 28, 1980 .. .................
JanDec. 15, 19801 1 ...... ....
Dec. 22, 1980 I .. ..................


Jan. 29, 1981 I.2
IFeb. 26,. 1., .................
Mar. 26, 1981 1 I. .I .................
Apr. 23, 1981 .
Jan. 21, 1981 1 .................
Jan. 22, 1981 .- ........... .


Mar. 26, 1981 11.41 .................
Apr. 23, 1981 11-. 44"', .................
May 21, 1981 ,.1I..................
June 18, 1981 .................
July 16, 1981 i'r.. .................


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

Notes: e
Trea purv-
_l" '- (Effective Rate 8.7498%) .. .......
,.-: r~F -1980 Effective P8.i- ';. ......
5.7 F F-1980 (Effective R.- .*I'' .......
-3 1 H-1980 (Effective P-. *i i I .......
-1 i .1980 (Effective R.I'. T 0 i .......
"-3 i, T-1980 l. i .. R i. l' i .......
T -1980 I Ik.: R.aI.. A a 4' ......
,.; .. U-1980 (Effective R.',.: I, .......
'- 4 V-1980 (Effective RI-.j' .1 j .......
.: i -A ~1 ,0) (Effective Ri]. 1* .......
; \- 1l I Eiective Rate I .*4o .' ...........
7- 4 L 1',- I (Effective R '. ; ......
7-) : .' ,_'.I 1 Effective Rar 4'' .I ...... .
: .: .,-1". 1 Effective Ra'. 9 J 5 I ......
; 5 F-1~ I (Effective R.I. 7. i3:1. .....
Si'. -1981 (Effective Rate 7 7 .......
*- H-1981 (Effective N' .,' .....
.1 4 J-1981 (Effective Ri.a ", 21 .....
E- 1 ,-i .-,1 i Effective PR.,i. 4 I ...
;- I 4 L-19'll Effective P.- 7. i301 : .....
SI '.1 1'' 1 IEffective P.ir. 53-'' .......
-i3 m. N -181 'Effective PR i -. 1 I ......
-:,-. .- F ~. I 1 Effective F- ,,. ,.:" 1 I ....
3- 4] -.1'i i Effective P..-.: (W .....
.5*; R .-1 I Effective F..,i.: .* i .. ...
4 M I T-i 1 Effective Rj .'7.)7 .. ....
1 4. I -11 .I Effective F I. .7 ...
.I I'. 1 Effective lP' .r .-. .


I2-". ",: i ] i Effective iP..i i.) v \' i ...4.'
S f l' 1l Effective R1 I .....
12" --k' (I 'Effective P.' QI ,4 i ....

I (Effective Rate 124 ....
.1 : 4 -1982 (Effective Rate 8. 1414 i .......
'7 -1982 (Effective Rate 7. 4Il,' i .......
I Lb-1982 (Effective Rate 6.1 ,." .......

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


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount Amount
Retired Outstanding


-F F + 4 + I- I


2/7/80........
5/8/80........
2/14/80.......
5/15/80.......
8/21/79.......
2/21/80.......
5/22/80.......
2/28/80.......
5/29/80.......
: C .

3/13/80.......
6/12/80.......
9/18/79 .......
3/20/80.......
6/19/80 .......
3/27/80...
6/26/80.......
4/3/80........
7/3/80........
4/10/80.......
7/10/80.......
10/16/9 ......
4/17/80.....
7/17/80.......
4/24/80.......
7/:'4 ''
5/ I .
7/31/80.......
11/13/79......
5/8/80........
5/15/80.......
5/22/80.......
5/29/80.......
12/11/79......
6/5/80........
6/12/80.......
6/19/80.......
6/26/80.......
I ; '1 ., ....
7 8 '1 '' 8. .
7/10/80.......
7/17/80 .......
7/24/80.....
2/5/80 ......
7/31/80.......
3/4/80 .......
4/1/80 ........
4/29/80.......
t, 4 ^ i ... .
7/22/80 .......




8/15/74.......
9/14/76.......
12/7/76.......
81/15/77.......
11/15/77....
8/31/78...
10/2/78.......
10/31/78......
151 3- 7k ......
1 7 ;' .... ..
2/15/74 .......
11/15/74......
2/18/75.......
1/26/76.......
1'i 12 7. .

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 7 -4 .
4/30/79.......
5/31/79.......
7/2/79........
7/31/79.......
8/31/79.......
10/9/79.......
10/31/79......
11/30/79......
12/31/79 .....
5/15/75.......
8/15/75.......
11/17/75......
1/6/77........


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.........
1/8/81.........
1/15/81........
1/22/81........
1/29/81........
2/26/81........
3/26/81 ........
4/23/81........
5/21/81........
6/18/81........
7/16/81........




8/15/80........
9/30/80........
12/31/80.......
8 15/80........
11/15/80.......
8/31/80........
9/30/80........
10/31/80.......
11 30/80.......
12/31/80.......
2/15/81........
11/15/81.......
2/15/81........
5/15/81........
8/15/81 ........
11/15/81.......
3/31/81....
6/30/81.......
9/30/81........
12/31/81......
5/15/81...
8 1". AI. .. .
1 '] 1 .......
2/28/81.......
3/31/81.......
4/30/81........
, 31 'ii .....

7/31/81........
4 31 SI. .
*: 3,. P1 .
10/31/81.......
11/30/81.......
12 3 -1..
5 15 1 -I ....
8/15/82.......
11/15/82......
2/15/82........


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, i980..

Oct. 9, ?50".
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. 8, 1981..
Jan. 15, 1981..
Jan. 22, 1981..
Jan. 29, 1981..
Feb. 26, 1981..
Mar. 26, 1981..
Apr. 23, 1981..
May 21, 1981..
June 18, 1981..
July 16, 1981..




Feb. 15-Aug. 15..
Mar. 31-Sept.30
June 30-Dec. 31 .
Feb. 15-Aug. 15..
Mayl5-Nov. 15 ..
Feb. 28-Aug. 31..
Mar. 31-Sept. 30 .
Apr. 30-Oct. 31 ..
I1 31 N.... 30 .
.iul, ..iJ- V* 31 ..
Feb.15-Aug. 15..
Mayl5-Nov. 15 ..
Feb. 15-Aug. 15..
Mayl5-Nov. 15 ..
Feb. 15-Aug. 15..
May15-Nov. 15 ..
Mar. 31-Sept.30 .
June 30-Dec. 31..
Mar. 31-Sept. 30.
June30-Dec. 31..
Mayl5-Nov. 15..
Feb. 15-Aug. 15..
Jan. 31-July31...
Feb. 28-Aug. 31..
Mar. 31-Sept.30.
Apr. 30-Oct. 31..
May31-Nov. 30..
June 30-Dec. 31..
Jan. 31-July31 ..
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May31-Nov. 30 ..
June30-Dec. 31..
May 15-Nov. 15..
Feb. 15-Aug.15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..


S3.231)I
3,5301
3,235'
3,5181
3.545
3,217

3,610 I
3,3441
3,878
3.3531
2,8121
3,556
3,341
3,9211
3,443
3,507
3,466
4,0091
3,466
4 u26 i

.141
3,5604
4C036;
3,5311
4,0161
3,903
3,530
3.519
3,506
3,640
4,1331
3,798$
2,809
3,905
3,502
4,0181
4,0137
4,017
4,017
4.007
3.9891
4,0121
4,020
4,016
4,016
4,005
4,092
4,006

191,491


4,296
2 141
2 r.92
4 13)
4. .

.i 7 n
i Mt.
I w4'
4.477
4 "79.
2,020
2,586
2,543
2,809
2,514
2,968
3,452
3,893
4,110
3,146
2,887

2 i3L
.1 05I7
3 222

4 -57
4,894
4 307
2 ;4i
? .,18
2 962
2,697


...... 191,491


$6,761

6,753
3,545
6,724

6,949

7,222

6,165
3,556
7,262

6,950
7,475

7.494
3,454
7,568

7,596

7,547

7,433
3,519
3,506
3,640
7,931
2,809
3,905
3,502
8,031

4,017
4,017
4,007
8,001
4,020
4,016
4,016
4,005
4,092
4,006







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


Title of Loan and Rate of Interest


INTEREST-BEARING' --Continued

Marketable--Continued
Notes* -Continued
Treasury--Continued
7' E- 1982 (Effective Rate 7.0184%)'...........
7-1 '- F-19"2 (Effective Rate 1783 ........
7-7/8% G-1982 (Effective Rate 7 "t-' r .......
6-1 -I H. I 2 (Effective Rate b. .9.2 ........
6-. J I- 19t (Effective Rate E. C,79 i .........
i-I 4 i. 19a2 (Effective Rl' .594 i .... ....
5-3 P L -19 2 (Effective RH.' 9. 19' i .........
9% M-1982 (Effective Rate 9 ,'.u i .......'
]]-1 2; N.I- 2 EiI-ctii Pite 11 519 .......
13I ; 8" PF.142 F[lte.:r.- F t- I! 9 -"'' r......
1' Q- 19i- Effective Rate 15.*'1 7 -1 ........
11 .- 6'. R -1982 (Effective R. ie 11 11N r .......
9-3 d 5-19" (Effective Rat. 9 3,64, .........
6 a5 T 1982 (Effective R.le .(28A'., ...
6-; a; La I-l.e (Effective Rale 6. 72)r .
8% A-1983 ...................................
7% B-1983 (Effective Rate 7 v.,I'- ..........
"-7 C-1983 (Effective RI.. '; 041 ........
9-1 4 D-1983 (Effective Rle 9.3 i48' .........
8-". E-1983 rE,1ii.n R .- 4 i .........
9-3 4%F-1983Eitrti:.. Rati, .*' ........
11-5 8% G-1983 (Effective Ralt 11 '..,' i .......
10-1/2% H-1983 (Effective Ra. I. 175.' .......
11.7 .r j-1983 (Effective Rat< 11 9.7i- r ......
9-1 K-1983 Ei-,u Rat. 9 .'l .......
7-1 4 4-1984 Enlet. P Rat,. 7 -e8 r .......
1 1- b 6-1984 (Effective Rat i,0: ".. .......
-I 4 C-1984 (Effective Rat, .- 25.7 r .......
14-1 4% D-1984 (Effective Rate 14 2A '3 ......
3.7 8- E-1984 (Effective Rat, .77_ .. .......
A- 1 `15 iflic7n t 1 .Rai.- 7. -7. I .........
8-1 4 BR. iS ili',rt. Rate u a58),'I .......
10-3 '8' C i Ell-rutj R;,ae 1'i 40.! r ......
14-j D-19t'5 lE lect,.,P Rat 14. 5).3 r' ......
J-5 0 E-1985 (Effective Rat. 9 60i9', .......
;-; 6 A-1986 ..... ...... .................
8' B.Iiq 6 ..... ............ .... .. ........
7-5 8 A -1987 (Effective Rate 7. 6928 )2 .........
9% B-1987 (Effective Rate 9 A.64 .' .............-
12% C-1987 (Effective Rate 1 ( 01 VL', r ......
8-1 4.- A-1988 (Effective Rate a. 290' ) .. ..
f -3 4 B-1988 (Effective Rate e5'i .t.......
9- I A-1989 (Effective Rate ; 727 7 .........
10l- 4" B-1989 (Effective Rate 9 It~ 1 ........
1-1 2 EO-1980 ...............................
1-1 2 EA-1981 ....... .......................
1 I 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: 'e
3-''I 19B0 (Effective Rate 3. 3587%) ...........
3-1 4 1978-83 ...............................
4-1 4. 1975-85 (Effective iate 4 2' '. ........
7 181 Effective Rate ". ; r .
6-3 192 (Effective Rate .H'. i .. ..4
6-3 .- 1964 Elle.ct: eRate *' ... ..
3-1 a. 19R5 Eii .-', Rate : ''22 .
.-I s' 196 (Effective Rate l 'i ..
i.. 4 r 1'97-92 (Effective Rat- 4 44 .......
4 9. 1 6-9. (Effective Rate 4. ls-2 ..........
". 1 ? 1988-93 (Effective Rate 68.4 T i ........,
14.1 .1989-94 (Effective Rate 4 :-141 .r 4 ........
3I1 2 1990 (Effective Rat. 3. 46t '1.: ...........
-.I '4' 1900 Effiru .'e R I 8 -125.-r ... ...
;-1 4, I'r 1 2 E fs tje Rjte ;.28:0.r .
E-3 4" 19' .Effectn.e Rate .r .
7.. .- 1991 El ri c tive Rite: 7.944.6 ..
;, 1993-.' IE[fecI e Ratl 7. 1'7' ..
-5 1993 E ecal Fa1' 62',7 r .. ....
i.- RF 189; .El8 en E P.E. m t-38t. r ... ..
v 1994 IElfecti..- Rale 9. 1414 1 ..... .
8-1 2' 1 .94 .9' ,Eflecrn. RIte k 3'36 .. .
k.3 4. 1994 iEficut.'e Rare 6.8u, ."- .... .
l0-1 8'. 1Q94 Eflecl ive Rat- 10. I 37 i ... .
3'. 19 .5 .. .. . .. .
lu-l '; 19 ,ftle-r,' e RR ..t 12 91" ...... .
4 8 r 1. 995.-0 IElfE -ctle Pare 7. 79:1 .... .
IP-.I br 1995 rEfleeble R.ite 1, 4 14.15: ..
S -' :. ; '95 Ef[f ctlit. Rale I2. ': 3 t ... .
8-3 R''- 1995-0 lEilectru e Ra t 6. 12'.-r .
'8 t99i.-01 Eii rin.e PRar. '1192 A .
3-1 2. 19Q A Erfccfve Ratr i 345 .4 ......
A-I 4' 2U00-)5 IEliectve Ra[te 2,rW.'r .. .
'1-5 200)2.-0; 1Efftct e Rili 7162'r .... ..
7-7 8, 21102-.17 Efliech. e Rale 7. '365'-r .
8- 8' 'Jiii'3-0 6 iEtiectrve Rait 8 4 87'r .. ..
8-3 4r 2003.- I iEfi-ca e RiF 9. 0328 .-r .
9-1 ; ?i)1 4-09 1lit ctit, R.ir 6.. 91 5 r ... ...
10.3 8 1 :04-0- 9 iEii-ctle Rite I) 4433'.i ...
11 4' 21.65- 10 iEleI.:u R te 11 8394-r ..
10 r 2005-10 IEffecl,' Rate 1) 1199 r ...

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

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

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


Date of Issue Redeemable


Payable


Inter-it P ..le
lsaue'l


SI 141


4/4/77........
10/17/77......
r ~. 7 .
9 / '8 ....
11 15 .. .
1/2/79........
8/ 15/79 .....
1 31 80.......
2/29 80.......
3/31 '80.......
4/30/80.......
F 4 .
4 30 80
7/31/80.......
2/17/76.......
11 1I 7 .
4 S 9 .
S 5 : .


11/15/79 ......
12/31/79......
2/ 1t. .. ..
5/15 ei, .
2/15/77.......
..7 ..

3/31/80 .......
6/30/80 ......
2/15/78.......
8 15 78.......
12 4 79.......
3 3 80........
* 5 l) ..

8/16/76.......
11/15/77......
S1579.
2 1 '. .



11 15 79.......
10 1 75.......
4/1 76.....
10/1 76.......
4/1/ 77........
10/1/ 77.......
4/1/78........
1,, 1/78........
4 I .9. .





10 3/60.......
5 1 53........
4/5/60........
" 1 :. 1 ...
2 15 7 ..

*}3 58 .1
'1 15 71
8/15/62.......
1 17 r-3 ..
a 1" "3 .

' 14 58 ...
4 7 ; ... .
7 8 ;7. .
1 1 '. .3 .
I 1 .
5 73 .

10/10/78......
1/11 79.......
5 15 74 ...
7 9 79
10 l 79 .
2 1 55 .
1 1'0 80 ..
I I 75 ..
7 9 1r,... .
4 A .
15 i ..
8 16 76 .
1il 0 .......
5 15 75 .
2 157: .
11 15 7. ..
8 15 78.. ....
11 15 7t ...
I 15 79 ..
11 15 79 .....
' 15 .. ..
5 15 0 ...



... .


. .........






















































12..15.. 0..

5/15/81+...
. .... ...





















S15..........







2 II ,"':,
/ 1 5N f'. .





'15........



5/i'5/94...
P ...1 ...

15........






2/15/95...


S1 .. ....
..........





5/1'5/9....



S.. ...1....
11/15/04...

2/15/05...

5/15/05...


5/15/82...........
11/15/82....
3/31 82...........
6 30/82 ...........
9 30 82...........
5/15 82...........
12 11 s2 .......
I 1 I .

2 ; .. ..
3 31 82...........
4/30 /82...........
5 I i. .. .

; 1l 8" ... .......
2 15/83...........
11 15/83..........
5 15/83............
3 31 83...........
6 30 83...........
9 30 83...........
5 15/83 ..........
12 -1 A3 .
. 1. ) .. ..
.... do...........
2 /15/84 .........
8/15/84.........
1 q1 b1 .
2 d11 4 .
2 15 85...........
2 15/85...........
8/15/85 ...........

.... do............
8/15/85...........

' I ".. .
11/15 87..........
: 1 .
1 7. .
5/15/88...........
I I :. c4

11/15/89..........
10 1 '80...........
4 1/81..........
10 1 81...........
4/1 82...........
10 1/82...........
4/1 83............
I I C- .





II 15 1,' .
. I'. '3
1 1 4 .e
4 15 1I .

M I5 .4 .
2. 1'. 5
11/15 86......
8/15/92...........
2/15/93...........
8/ 15/93...........
5/15/94...........
2 1 5 90 .
a 15 92

....do............
5 15 9.1 .. .
. 15 93 I
77 1594 .. ... ...
5/15/99 ...........
i 1I 94 .
1I 15 :4. ..
2 1 95 1.. ..
.... do............
2/15/00...........
5/ 1595...........
.... do............
8 15/00...........
P 15. .
:1 15 98 ..

.. 15 0. 7 ..
15 08 ..
1i 15 9. .. .
15 i 5 r .. ... .

S15 1 ..........
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-July 31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30 .
\.pr 30-Oct. 31 ..
%,% 31-Nov. 30...
June 30-Dec. 31..
Jan. 31-July 31...
Feb. ~- Au.- 15..
May 1. .. .... 15 ..
.... do ..........
Mar. 31-Sept. 30 .
June 30-Dec. 31 ..
Mar. 31-Sept. 30.
May 1 -... 1. ..
June 30-Dec. 31 ..
Feb. 15-Aug. 15..
.... do..........
.... do...........
.... do...........
May 15-Nov. 15..
Mar. )1-t- p., '1).
June .)- 1' .. : 11 .
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15...
.... do ...........
Feb. 15.Au4u 15..
May 1' .- 4. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 15-Aug. 15..
May 15-Nov. 15...
.... do..........
.... do..........
.... do..........

Apr. 1-Oct. 1....
.... do..........
.... do..........
.... do .........
.... do ..........
... do. ........
.... do ..........
.... do ......





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


AnaIrunit .mCm.
Retired ,Oultatndlig


S ......... $2,613
......... 2,737

2,594 2...... 2,594
? r ......... 2,501
3,556
3,205 ......... 3,205
3,587 3,587
4,485 4.485
4498 ......... 4,498
4 n"? ... 4,072
4 .4 ......... 1 -74
4, 284 .......
5,215 5,215
5,331 5,331
S ......... 7.958

2,573 ......... 2
2,930 2.93
1? 7 .... 12
S ......... 2,802
3,618 ....... 3,618
2,701 .. 2,701
4,285 ......... 4,285
S70 ......... 6,670
A ......... 8,438
2,863 ........ 2,863
SI" ......... 2.587
'4 ......... ? 914

4, 3 ..... 4,203


3293 ......... 203
1 Kll ......... 4 837
3,293 1115

l\'I ......... ,11
2,387 ......... .
A ?3P ......... -o
......... 2,472
4 146 ..-.. 4,148
J 4.- ......... 3.445
2,628 ........... 2
5,779 ......... :.

14 ........ 14

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


302,626 302.626



1,916 U193 1,723
1.606 416 1,190
1,218 249 969
807 807
2,702 2,702
2,353 150 2,203
1,135 463 671
1,216 20 1,196
3,818 1,307 2,511
250 101 149
1,914 .... 1914
1,560 644 917
4,917 2,606 2,312
I 247 ... 1,247
1 503 ... 1,504
'~. (- 627
1,501 ...1,501
692 692
1,768 ] ;:
1,509 I..... I
S01n ....... 3,010
2 U44 2,414
1 ......... 1 *.. .
I ,js I 4.4.0
? 745 2.302 443
I 0 ...1,502
?-1 ... 2,771
1 ........ 1,504
1,503 ......... 1,503
4,662 ......... 4.662
1 5"7= ....... 1,575
4 4.63 2.822 1,641
4,4. ......... 4,246
4 24 ... 4,249
1 495 I .95
2,103 ... -
5,230 5,230
4,606 4,606
2,317 ...... 2,317
2,647 2,647
2,987 .. 2,987

93.300 11,272 82,027

587,417 11,272 576,145







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


Title of Loan and Rate of Interest

INTE RE ST -BEARINGa- -Continued
Nonmarketable:
v,, .. -i, ,- Series:e
S B ,n i First Series .............................

Foreign series: e
GCoernmsnnt-Dollar denominated:
ill 1 '80............ .........................
Bills 9/2/80............................. ...
Bills 10/1/80 .................................
Bills 11/3/80 .................................
Bills 12 1 0 .................................
Bills1 *. o ..... .............................
Bills 2/2/81 ............. .................
Bills 3/2/81 ..................................
7' Tr. r. certificates of indebtedness......
Tr: ..-ur certificates of indebtedness......
Treasury certificates of indebtedness......
.. Treasury certificates of indebtedness......
;. ; Treasury certificates of indebtedness......
7.70% Treasury certificates of indebtedness......
6.50% Treasury certificates of indebtedness......
6.50% Treasury certificates of indebtedness......
'. Treasury certificates of indebtedness......
16 Treasury certificates of indebtedness......
1 Treasury certificates of indebtedness......
;. 1 Treasury certificates of indebtedness......
11 Treasury certificates of indebtedness......
S1'_ Treasury certificates of indebtedness......
20 Treasury certificates of indebtedness......
:0 Treasury certificates of indebtedness......
V.' Treasury certificates of indebtedness......
8.20% Treasury certificates of indebtedness......
8.20% Treasury certificates of indebtedness......
7.90% Treasury certificates of indebtedness....
'il0 Treasury certificates of indebtedness......
': Treasury certificates of indebtedness......
Treasury notes ............... ........
-r, Treasury notes.........................
r. 27 Treasury notes.........................
9. : Treasury notes .........................
7.375% Treasury notes ........................
9.75% Treasury notes .........................
6.875% Treasury notes ........................
6.50% Treasury notes ..........................
2.50% Treasury notes.........................
7.90% 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% Terasury 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..........................
9.05% Treasury notes..........................
9.15% Treasury notes..........................
9.10% Treasury notes..........................
9.30% Treasury notes ..........................
8.90% Treasury notes..........................
9.15% Treasury notes ..........................
9.75% Treasury notes ..........................
T' Treasury notes ......................
J:" Treasurybonds .........................
6.375% Treasury bonds .........................
6.95% Treasury bonds ..........................
Total Government dollar denomiinated..........

.Pu -, i.rrency denominated:
16 T i jr. notes SF .......................
Tr u ,- notes DM ......................
Treasury notes DM ......................
Treasury notes DM ......................
S Treasury notes DM .....................
S Treasury notes DM ......................
"' Treasury notes DM ......................
2.65% Tr, ,.im..r, notes SF ......................
Trr ,.r notes DM......................
4 5 r ; r, notes DM ......................
Total Public foreign currency denominated.....
*$500 thousand or less.
For footnotes, see page 17.


Date of Issue


Redeemable Payable


Interest Payable


Amount
Issued


I 4 i I 4 4


Various dates:
From 8/1968 ...


(') .... ...


Variousdates.... ............
....do.......... ............
.... do.......... ....... .
1/30/80......... ..........
Variousdates.... ............
....do.... do .............
6/17/80......... ............
7/1/80.......... ............
5/7/80.......... ......
5/14/80.... .....
5/16/80......... .......
5/23/80......... 1(") ......
5/28/80......... ......
5/29/80......... ...
6/10/80......... ( ) .........
6/11/80.......... () .........
6/12/80......... .........
6/13/80........ '. ........
6/18/80........... .........
6/30/80.......... () .........
7/1/80.......... ( ) ... ..

7/10/80......... I ) .........
7/11/80......... ... .
7/15/80......... ..
7/18/80......... (.) .........
7/21/80......... (s) .........
7/25/80......... .........
7/28/80......... .........
7/30/80....... ... .........
2/28/77.........
10 2/78......... 0) .........
3/31/77......... () .........
4/30/79......... ( .........
9/15/76......... ) .........
5/31/79......... ( ) .........
/3 7.......... ( ) .........
6/3/77.. (),",
6/27 77......... ( ........
6/5/74........ ( ) .......
6/25/74......... () .........
1/14/80......... ( ) ........
7/8 74 ......... ..... .
7/1. 74 .... .... ....
10/28/76........() .........

1 0 / 1 / 7 4 .. .. .. .. .
10/1/74
11/4/76......... () .........
11 I 7..

1/28/77......... () .........
6/25/75 ......... (1) ........
7 7/ /75 .......... ( ) ........
7/14/75......... ( ........
7/7/76 ......... ( ) ........
7/14/76......... ) ........
6/25/76......... (1) ........
3/22/76 ......... ) ........
5/27/77......... .........
1i Iv '7. . .u ..... .(. .
i 1,77.......... ........
7/14/77......... I( ) .........
3/22/77 .......... ........
7/15/ 77.......... ........
9/22/77 ......... (1) ........
3/22 78 ......... ( ........
.4 7 78. . (l )
S7 5 (1) .... ..
9/22/78 .. .... ( ) ........
10/6/278 ... ( ) ........
27/ 79 .......... ( ) ........
37/1 79 .......... ( ........
4/6/79 .......... ( ........

57/1 /7 .... (. ) ........
6 23 80 .... (. ) ........
7/8/807.......... () ........
7/15/80......... ( ) ........

5/2719/77......... ( ) .........
6/27/77.......... () ........



1/26/79..........At Maturity..
/1l 7......... .. ... do......
12/15/78.......... ..........
11 12 ........ .....do......
1 215 2 ......... .....do.....
3 1 7' .......... .... .do ...
12 1;. 78 ........ ... .do .....
1/26/79......... ....do...
11 12 7 ... ... .. do .... .
1 :i ...... .. ....do......
................ ............
" i do.
.' .. ( ) .


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


8/1/80...........
9/2/80...........
10/1/80..........
11/3/80..........
12/1/80..........
125/ 81...........
2/2/81...........
3/2/81...........
8/7/80...........
8/14/80 ..........
8/18/80..........
8/25/80..........
8/2 80..........
8/29/80..........
9/10/80..........
9/11/80..........
9/12/80...........
9/15/80..........
9/18/80..........
9/30/80..........
10/1/80..........
10/7/80..........
10/10/80.........
10/14/80.........
10/15/80......
10/20/80.........
10/21/80.........
10/27/80.........
10/28/80.........
10/30/80.........
8/15/80..........
9/30/80 ..........
12/31/80.........
1/3181..........
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.........

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 ...........
2/15/85..........
....do/31/85...........
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..........
7/31/87..........
8/31/87..........
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...........
12/14/82.........
11/26/83.........
5/12/83..........
7/26/83.........
.................


Amount Ammt
Retired Outstanding


June 1-Dec. 1 ..... $46 $35 11


Aug. 1, 1980......
Sept. 2, 1980 .....
Oct. 1, 1980 ......
Nov. 3, 1980......
Dec. 1, 1980 ......
Jan. 5, 1981 ......
Feb. 2, 1981 ......
Mar. 2, 1981 .....
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'....
Sept. 30, 1980 ....
Oct. 1, 1980......
Oct. 7 1980..;...
Oct. 16, 1980:....
Oct. 14, 1980. ...
Oct. 15, 1980.....
Oct. 20, 1980.....
Oct. 21, 1980.I....
Oct. 27, 1980 .....
Oct. 28, 1980,,_..
Oct. 30, 1980.....
Feb. 15-Aug. 15..
Mar. 31-Sept. 30..
June 30-Dec. 31...
Jan. 31-July 31'...
Feb. 15-Aug. 15 ..
Feb. 28-Aug. 3L..
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-July 31 ...
June 30-Dec. 31...
Jan. 31-July 31...
Feb. 28-Aug. 31 ..
Feb. 15-Aug. 15 ..
....do ............
....do. ........


Jan. 25 ......
Mar. 1% ......
Dec. 15 ......
Nov. 121......
Jan. 26" ......
Mar. I i ......
Dec. 15' ......
Jan. 26' ......
Nov. 12 ......
Jan. 261 ......


267
234 ......... 234
274 ......... 274
298 ......... 298
151 ......... 151
306 ......... 306
412 ......... 412
25 ......... 25
40 ......... 40
11 ......... 11
25 ......... 25
183 ......... 183
146 ......... 146
35 ......... 35
73 ......... 73
20 ......... 20
9 ......... 9
32 ......... 32
35 ......... 35
13 ......... 13
95 ......... 95
121 ......... 121
26 ......... 26
24 ......... 24
155 86 69
43 ......... 43
54 ......... 54
58 ......... 58
22 ......... 22
300 ......... 300
400 ......... 400
500 ......... 500
50 ......... 50
160 ......... 160
50 ......... 50
200 ......... 200
300 ......... 300
445 ......... 445
600 ......... 600
47 ......... 47
200 ......... 200
200 ......... 200
100 ......... 100
300 ......... 300
212 ......... 212
200 ......... 200
200 ......... 200
241 ........241
300 ......... 300
600 ......... 600
200 ......... 200
200 ......... 200
200 ......... 200
200 ......... 200
600 ......... 600
500 ......... 500
300 ......... 300
300 ......... 300
200 ......... 200
200 ......... 200
500 ......... 500
150 ......... 150
500 ......... 500
500 .......... 500
400 ......... 400
400 ......... 400
500 ......... 500
450 ......... 450
400 ......... 400
400 ......... 400
450 ......... 450
500 ......... 500
500 ......... 500
600 ......... 600
200 ......... 200
200 ......... 200
200 ......... 200
300 ......... 300
300 ......... 300


... 19,429 86 19.342

744 ......... is744
... 680 .........
... 931 ......... 209
451 ......... 451
561 ..1....... 26
... 671 ......... 671
664 ......... 2664
... 459 ....459
.. 668 .........
S 607 .........67
6,437 ......... 6,437








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1980-Continued 5


Title of Loan and Rate oa Interest Date of Issue Redeemable Payable Interest Payable t Amo
Is sued Retired Outstanding


INTEREST-BEARINGa--Continued

Nonmarketable--Continued
Government account series:
Airport & Airway Trust Fund:
10-1/4% 1981 certificates ......................
9-3/4% 1981 certificates .......................

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

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

Alleged Violators of Regulations, Department of
Energy:
9.65% 1980 certificates ..........................
Aviation Insurance Revolving Fund:
Bills 10/14/80....................:,............
Bills 1/2/81..................................
Bills 4/23/81.................................
Bills 7/16/81..................................
Total Aviation Insurance Revolving Fund .......

Civil Service Retirement Fund: *'
9-5/8% 1981 certificates ......................
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.............................
7-3/8% 1982 to 1990 bonds........: .............
7-1/8% 1982 to 1992 bonds.......................

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

Comptroller of the Currency, Assessments Fund:
Bills 8/7/80................................
Bills 12/4/80.................... .............
Bills 1/8/81..................... .............
Bills 1/15/81.................... .............
Bills 1/22/81..................... ............
Bills 1/29/81...................................
8% 1982 notes ................................
7-1/4% 1984 notes ............... .............


Various dates:
From 6/30/80.
From 7/9/80..



Various dates ..



7/31/80........

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


Various dates:
From 7/1/80..
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 .........

2/15/77........
8/15/77........


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

Comptroller of the Currency, Trustee Fund:
8-3/8% 1981 notes ............................. 8/16/78........
6-3/8% 1984 bonds............................. 8/19/75.......


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

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

Department of the Air Force General Gift Fund:
Bills 9/16/80..................................
Bills 12/4/80..................................
Bills 2/26/81..................................
Bills 3/26/81..................................
Bills 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% 1982 notes .............................
7-7/8% 1983 notes .............................
8-1/4% 2000-05 bonds..........................
7-7/8% 1995-00 bonds..........................

Total Department of the Navy General Gift Fund.

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

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

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

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

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


Various dates..


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




1/29/80........
6/20/80........
5/8/78.........
5/17/76........




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


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


Various dates ..
.... do........
.... do ......
5/5/80.........
7/25/80........
9/11/78........


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

...........


6/30/81.......... June 30-Dec. 31...
.... do......... ... do ...........


2/26/81 ..........


Feb. 26, 1981..... (* ........


On demand. 8/1/80........... Aug. 1, 1980.....


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


1" 14 80 ..
I ? 81 ...
4 23 61. .
7/16/81..........



6/30/81..........
6/30/81 to 95.....
6/30/81 to 94.....
6. 0 61 to 93.....
6 30 81 to 89.....
. 30 81 to 91.....
6 30 82 to 90....
6 30 82 to 92.....



8/7/80...........
12/4/80..........
1/8/81...........
1/15/81 ..........
1/22/81.........
1/29/81 ..........
3 1i 82 .. ....
3 1 a4 .. ....


Oct. 14, 1980....
Jan. 2, 1981 .....
Apr. 23, 1981....
July 16, 1981......

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


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



Aug. 7, 1980......
Dec. 4, 1980......
Jan. 8, 1981 ......
Jan. 15, 1981.....
Jan. 22, 1981.....
Jan. 29, 1981.....
May 15-Nov. 15...
Feb. 15-Aug. 15...


........... 8/15/81......... I Feb. 15-Aug. 15...
8/15/84 .......... ..... do ......


......... 10/14/80......... 1014/80


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


11/15/02...






5 i5 0u'..
2 15 95..

....... ....


9/16/80..........
12/4/80.........
2/26/81.......
3/26/81..........
6/18/81..........
11/15/93.........
2 I 01", .....
11 15 07 .
...... ........ .



3/31/82..........
5/15/83...
5/15/05..........
2/15/00..........


Oct. 14, 1980 .....


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




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


...... 5/15/89.......... May 5-Nov. 15...........
........... 5/15/83.......... ....do............ .........
......... 5/15/86.......... ....do........... ( 5 ......... )


8 21 80 .
10 14 80 ....
1 2 81 ..........
4/30/81..........
7/31/81..........
8/31/80..........


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


$5,519
156

5,675


$16
63

80


5,596


5 ... 5
6 1 5
4 ......... 4

20 1 20


613 ......... 613
12,341 ......... 12,341
II ,.V7 ......... 11,678
13 2'i ......... 13 -'r.
5,380 ......... :. 'i
8,021 603 7,417
5,651 ......... 5,651
3,331 ......... 3,331

60,251 603 59,647


13 ......... 13
3 ......... 3
5 ......... 5
4 ......... 4
8 ......... 8
8 ......... 8
5 ......... 5
2 ......... 2


49 ......... 49


( .........

.( .........














( ......... )


I


(,.)


................. .. ...............1 ) I 1


(]


i-i








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa --Continued

Nonmarketable- -Continued
Government account series--Continued
EIr,,.... H ilth Benefits Fund:
b.i- 14 ..... ........... .... ..............
i I 4 I ........ ..........................
-. 4 I 1 notes.............................
-1 1 1 3 notes ..............................
.1 I 4 notes ..............................
S1983 notes..................................
1986 notes .................................
7-7 8% 1982 notes.............................
7 7 1986 notes ..............................
7-1 1981 notes ..............................
S3 1981 notes ..............................
; notes ..................................
A -.1 1995-00 bonds ..........................
'- a 2003-08 bonds ..........................
-1 1 2000-05 bonds ..........................
o 2002-07 bonds ..........................

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

Emplovees Life Insurance Fund:
1 .- ,r 1985 notes ............................
J- '" 1985 notes .............................
9-1 4. 1983 notes ..............................
9-1 4 1989 notes..............................
4** !' ;i notes..................................
A 1980 notes ..............................
i, 4 1988 notes ..............................
1 1982 notes..................................
S1983 notes ..............................
8% 1986 notes................. ............
7-.; h 1986 notes ..............................
7.5 1981 notes ..............................
a% q194 bonds..................................
-1 2 1994-99 bonds ..........................
.-3 1995-00 bonds ..........................
2003-08 bonds ..........................
4 I 4 1990 bonds.............................
,-1 '4" 20n. .-is bonds ..........................
I" ,.1- 1 r. ,ri ds ..............................
'7.7 5 n :, bonds ..........................
? 20' -"'7 bonds ..........................
7-1 4. 1 I 1 ds .............................

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

Exchange Stabilization Fund:
7.90 1980 certificates .........................

Fe.ie -.A Deposit Insurance Corporation:
r 5 1980 certificates .........................
13-7/8% 1982 notes.............................
1 1 -*.7 notes .................................
11-7 1. 1983 notes.............................
11-'. 6 1983 notes.............................
i,. J 1 1989 notes.............................
1 1989 notes.............................
S1 '7 notes..................................
1980 notes..............................
-31 1 1988 notes ..............................
I 1 1985 notes..............................
'.I 4- 1988 notes..............................
r. 1982 notes ..............................
2 notes..... ............................
L notes..... ............................
a 1 i notes.................................
I- notes .................................
S 6 1982 notes ..............................
1983 notes ..............................
7 A 1986 notes ..............................
4 1981 notes ..............................
1981 notes ..............................
S-5 n 1987 notes ..............................
7.1 i; 1981 notes ..............................
7 % 1981 notes..............................
7-1 4 1984 notes ..............................
-.1 4 1984 notes ..............................
I7 1 3 notes .................................

Total Federal Deposit Insurance Corporation....

Federal .; li-li. Iw ,ni r.ce Trust Fund:
S 1, 1 .\r .'-- r J .- .......................
I 1983 to 1995 bonds ......................
1984 to 1994 bonds ......................
-1I 4 1984 & 1985 & 1993 bonds ................
: 1985 to 1989 bonds ......................
; 1 .' 1986 to 1991 bonds ......................
; 1 1986 to 1990 bonds ......................
-; 1986 to 1992 bonds ......................

Total Federal Disability Insurance Trust Fund...

Federal Financing Bank:
Bills 10/14/80 .................................

Fe.j. ti ,] 4 .-l.,t d Insurance Trust Fund:
'-" I *. 1 certificates .......................
*- I l '..l ) 1995bonds ......................
S 4 I '. 1994 bonds ......................
S I I l) 1993 bonds ......................

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


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


Amount
Outstanding


F F F II- .. __ ___


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




3/31/80.......
Various dates .
.... do........
....do........
....do........
....do........
. .! ..... .. .

2/17/76.......
8/16/76.......
Various dates .
.... do........
.... do........
.... do........
.... do........
8/15/78.......
Various dates .
.... do........
.... do........
7/1/75........
Various dates .
7/28/80.......



Various dates:
From 7/1/80.


7/31/80.......
7/23/80.......
2/15/80.......

7 A .....
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 I ': .. ..
7 ... .
.1 1 77...
2 1 ......
Various dates .
2/15/77.......
Various dates .
11/15/76......



Various dates:
From 7/2/80.

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




Various dates .

Various dates:
From 7/2/80.
6/30/80.......
6/30/79.......
6 30/78.......


..2/5/95.....
8/15/03....
..5/1500.........
2/15/02 ....




















8/15/03....
5/15/00....
8/15/96....
...........





















2 1..... ...






On demand.

..........
































On demand.
.....do.....
.....do.....
./15/9do....
S..1. do....
.... do......
























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





























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


8/14/80 ..........
12/4/80.... .....
5/31/81.......
3/31/83.... .....
5/15/84.........
2/15/83............
8/15/86............
11/15/82.... ....
5 15/86............
5/15/81............
.... do.............
5/15/82............
2/15/00....... .....
8/15/08............
5/15/05 .... .....
2/15/07............




5/15/85............
. do.............
3/31/83... ........
5/15/89 ..........
2/15/87.... ....
10/31/80...... .....
11/15/88...........
5/15/82............
2/15/83.... .....
8/15/86............
5/15/86............
8/15/81 ..........
2/15/94............
5/15/99.... ....
8/15/00 ..........
8/15/08............
5/15/90 ..........
5/15/05............
8/15/01............
2/15/00...........
2/15/07............
8/15/92............


Aug. 14, 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.




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


8/1/80.............. Aug. 1, 1980.....


.... do .............
i i .. ........

8/15/83 ...........
5/15/83.......
1 1:. An .. .
I 15 /8 ..... ...
2/15/87 ............
I,, :<1 ,' ... .. .
11 I -. .. .
8/15/85............
5/15/88............
8/15/82............
5/15/82............
2/15/83............
2/15/85............
8/15/86............
11 15 A2 ..
5/Y: aI .
5/15/86............
11/15/81...........
8/15/81...........
11/15/87 ... .....
2/15/81... ....
5/15/81....... .....
2 I' "41.. .. ..
8 15 :4 ... .
11/15/83...........




6 30'81............
Y3. ; to95 ......
'* 3 4 to 94 ......
W 'q4 & 85 & 93 ..
6 i5 to 89.......
A'- to 91 .......
S3'0 to 90.......
( jv ) .: to 92.......




10/14/80...........


A 30/81 ......

*6 >0 '. t.o 3 ..4
6/30/82 to 93.......


.... do...........
Feb. 28-Aug. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........
.. 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. 1 -ur. 15..
May : -.N. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..




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




Oct. 14, 1980 ....


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


604 ....... 604


20 ....... 20
81 ....... 81
95 ....... 95
100 ....... 100
100 ....... 100
61 ....... 61
102 ....... 102
92 ....... 92
5 ....... 5
21 ....... 21
81 ....... 81
91 ....... 91
108 ....... 108
144 ....... 144
654 62 652
57 ....... 57
120 ....... 120
762 ....... 762
128 ....... 128
100 ....... 100
128 ....... 128


3,056 2 3,054


4,175 103 4,072


236 ...... 236
200 ....... 200
200 ....... 200
400 ....... 400
225 ....... 225
200 ....... 200
580 ....... 580
700 ....... 700
300 ....... 300
750 ....... 750
220 ...... 220
290 ....... 290
276 8 269
425 ....... 425
202 ....... 202
300 ....... 300
800 ....... 800
188 .......188
225 ....... 225
296 ....... 296
250 ....... 250
200 ....... 200
220 ...... 220
316 ...... 316
142 ....... 142
550 ....... 550
260 ....... 260
50 .......50

9.002 8 8,995


I I'- 268 902
225 2,282
1,179 ....... 1,179
692 95 597
608 89 519
584 ....... 584
543 ....... 543
310 ....... 310

7,592 677 6,916


65 ( 64


1.640 1,353 287
!- ; ....... 12.879
2 .'- ... 2,329
1,381 ....... 1,381








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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued
Nonmarketable- -Continued
Government account series--Continued
Federal H.3 4tal Insurance Trust Fund--Continued
7.5 1982 To, 1989 bonds......................
7-1 2 r 1982 to 1991 bonds......................
7-13 '' 1992 to 1990 bonds ......................
7-1 b 1992 bonds .............................

Total Federal Hospital Insurance Trust Fund ...

Federal Housing Administration:
C-:-op- r. i.- Management Housing Ins. Fund:
S9- 5 b' 1TI q notes ............................
6-7 A" 1981 notes ............................
9-1/8% 2004-09 bonds.........................
7-1/2% 1988-93 bonds.........................
Mutual Mortgage Insurance Fund:
12 -3 'f 1995 bonds...........................
10.1 2" 1995 bonds...........................
IL-1 j 2004-09 bonds........................
9.1 '8% ?004.0a bonds.........................
8-3 4 2'..r.f3-' bonds.........................
8.1 2' 1994 -9' bonds.........................
8-.3 ir 1995-.' bonds.........................
8-3 d. 2ro3-0 c bonds.........................
8 -1 4. 2000-05 bonds.........................
-7 4 1995-00 bonds.........................
S-; 2002-07 bonds.........................
7-5 2002-07 bonds.........................

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

Federal Old-Age & Survivors Ins. Trust Fund:
'j -5 k 1981 certificates ........................
-3 4 1986 to 1988, 1994 & 1995 bonds ..........
I-3 4 1994 bonds ..............................
8 1 4 1993 bonds..............................
; .5 B6 1988 & 1989 bonds .......................
7.1 .2 1989 to 1991 bonds......... .............
.13 8 1989 & 1990 bonds.......................
; .-1 .a 1989 to 1992 bonds.......................

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

Fearrj Savincs ndr L-.:n Insurance Corporation:
9 .r5 1980_ -. rrdirj-: .... ......... .... .........
10-3 4 r 19Aq r, ti w ..........................
10-1/2% 1983 notes.............................
i .3 8,-. 1982 notes ..............................
9-1 4 r 1984 notes ..............................
9-1/4% 1989 notes..............................
9 1 84 notes ..................................
6 8' 1983 notes ..............................
8-3/4% 1988 notes..............................
8-1/4% 1985 notes.............................
8% 1982 notes..................................
8% 1983 notes..................................
,l 1985 notes..................................
7 198t n *Ias ...................................
7-7 14183 notes ..............................
7-; 1r 86 notes..............................
; -1 2 1981 notes ..............................
7-1 4' 1984 notes..............................
1 4 1984 notes .............................
7-1 8 r 1980 notes ..............................
7 1981" notes..................................
'r 1982 notes ..... ......... ..... ..............
-7 tI' 1980 notes..............................
10-1 2', 1995 bonds ............................
8-3 T, 1994 bonds..............................
8-5 E'" 1993 bonds .............................
6-1 2~ 1994-99 bonds...........................
S-1 41 : 1990 bonds .............................
7-7/8% 1995-00 bonds...........................

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

Federal Ship Financing Escrow Fund:
Bills 8/7/80 ...................................
Bills 8 14 80 ..................................
Bills 8 19 80 ..................................
Bula b 26 6bJ ..................................
Bilts 9 4 80 ...................................
Bills 9/16/80 ..................................
Bills 9/18/80.................................
Bills 29 2 80 ..................................
Bills 10 2 80 ..................................
Bills In 4 8c ..................................
Bills 10 14 80 .................................
Bills 11 6 80 ..................................
Bills 11 28 80 .......................... .....
Bills 12 1 80 ..................................
Bills 12/18/80 .................................
Bills 1/2/81 ...................................
Bill i1 2.I l .................................
Bal-- 2 26 81 ..................................
B ,ilE 5 21 81 ..................................
Bill. 6 il 81 ..................................
13-1 84 1982 notes .............................


Date of Issue


6/30 74......
6/30/76......
a. inr -.





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


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



Various dates:
F r.i 1 O
. 3r. !*".

6 30 '78 ......
6 30 74......
6 30 76......
6 30 75......
6 30 77......




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

4 :.*. i .
Various dates.
2 15 78......
Various dates.
.... do.......
11/15/77.....
10 12/76.....
Various dates.
.... do.......


Various dates.
.... do.......
.... do .......
2 18/75......





Various dates.
....do .......
.... do .......
....do.......
... .do.......
... .do .......
. do ......
.... do .......
.... do .......
.... do .......
....do.......
.... do.......
.... do .......
.... do .......
.... do .......
.... do .......
.... do.......
.... do .......
.... do .......
.. d...
7 In 8 ....


Redeemable


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






15..........

8/15 /88....


11 15 04....

5/15104....
11/15 03...
5/15/94....
S 15 -.,
1 1 ,. ,,








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




Ondemand












515 ..........
159...........



















.... ... :.


Payable


6/30/82 to 89 .......
6 30/82 to91.......
6/30 82 to 90.......
6/30/92 ............





3 31 81...........
.... do .............



5/15/95............
2/15 95.............
11/15/09 ...........
:. 1 i ** ......
" L l '1 M .' ......
5 15 99............
8 15 00............
8/15/08............
5 15 /05 ............
2 9 '"' ....

2 /15/07 ............










3'. x'4 to ......
310 A to 92 .......



8/1/80 ............

11 15/89 ...........

12 3

2 15 87 ............
6/30/83............
11 15/89...........
1-' I f3 .









' 15 A -l
A1 1 4








S15 .........
11 15 88. ... ......

/. 15 /;
S 1'. "3. A



1* 15 .


11 15 3
5 15 Y1

2 15 "1 .
8 5 ^ '1
11 I5 .


61 15 .1 ...
S1.5 4 AL|
1, 15 93
a .
,? 15 ."0







- 14 80 .
" 1L r.l
a 5 ) i .. .
* 4 r .
4 W, I
I 1! .....
I, 80 .
9 I ". fJ. ..
I0 2 $0 .. .
,, 4 ,0.. .
10 14 'u... ...
II 6 14 .....
II 4I


I l .


21 41
2 -'* M "


Interest Payable Int Amoun
Isue Retired


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





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

May 15-Nov. 15..
Feb. 15 '-_.- 15..
M ay I .-';.., 15 ..
... do...........
... .do .........
... do ...........
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..
Feb. 1 -1 %-.. 15..
May 1'-%S 15..
Feb. 15-Aug. 15 .




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




Aug. 1, 1980.....
May 15-Nov. 15...
June 30-Dec. 31 ..
. ..do...........
May 15-Nov. 15 ..
.... do...........
Feb. I'% a. 15..
June 31"-r -- 31..
May 15-Nov. 15 ..
Feb. 15- \u. 15 ..
May 1'5-.-.L 15 ..
Feb. 15-Aug. 15..
.... do...........
. ..do...........
May 15-Nov. 15 .
.... do..........
.. do..........
Feb. 15-Aug. 15..
. do..........
May 15-Nov. 15 ..
.... do..........
S. ... do...........
June 30-Dec. 31..
Feb. 15-Aug. 15..
.... do..........
May 15-Nov. 15 ..
.... do ...........
.... do ...........
Feb. 15-Aug. 15..




Aug. 7, 1980.....
Aug. 14, 1980....
Aug. 19, 1980....

%u.-. 28, 1980....
SP 4, 1980.....
5-FA. 16, 1980....
Sept. 1; 1980....
Sept. 2:. 1980....
Oct. 2, 1980 .....
Oct. 4. 1980 .....
Oct. 14, 1980 ....
Nov. 6, 1980.....
Nov. 28, 1980....
Dec. 4, 1980....
Dec. 18, 1980....
Jan. 2, 1981 ....
Jan. 29, 1981 ...
Feb. 26, 1981 ....
May 21, 1981.....
June 18, 1981 ....
Feb. 28-Aug. 31..


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

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


Z3,245 .........
1,665 ........



15,563 Z1,353


1
1
1
6

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

1,299


6,228
5.732
1,273
1 '.


2,056
? .9?
.'o :.,-,


50
312
82
325


4,368


1,286
1,053


238








130



















S10

275


100




515


4.J
6





6 ........
11
7 ........
2 ........
7 ........
6
22
13 ........


22
58371

371 52


Amount
Outstanding


.3,245
1.665



14,210


1


6

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

1,298


1 j


1 I /







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1980-Contnued


Title of Loan and Rate of Interest


INTEREST- BEARING" --Continued

Nomnarketable- -Continued
Government account series--Continued
Federal Ship Financing Fund, Fishing Vessels,
NOAA:
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 Thi.. Firurn. ".r I .-,lir FTurn.
Bills H4 .. .
Bills A ...... ...... .... .. .. .. .
B ills .* | ..... ........... ........
Bills 4 P... .
B ills : I 1 .. ........ .....
10 -3/ 1' : n :r. r ...........................
*: 1982 notes ... ... .... ............ ...
s 1983 notes .................................
1985 notes .................................
7-7 /8% 1982 notes .............................
7l 1983 notes .................................

Total Federal Ship Financing Revolving Fund ...

Federal Supplementary Medical Insurance Trust
Fund:
9-5/8% 1981 certificates........................
--1 4 1981 & 1995bonds ......................
S-j 4 1982 to 1994 bonds......................
-1 4 1982 to 1993 bonds......................
S:. 1982 to 1989 bonds......................
I 1982 to 1991 bonds......................
7 3 1982 to 1990 bonds......................
7-1/8% 1982 to 1992 bonds......................

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

Fir:., Vessels & Gear Damage Compensation Fund:
bd!: 2/26/81..................................

Foreign Service Retirement Fund:
"-: i. 1981 certificates .......................
*i 4 1981 to1995bonds......................
*. 4 1981 to 1994 bonds......................
SI 4 1981 to 1993 bonds.....................
1984 to 1989 bonds......................
: ] 1981 to 1991 bonds......................
: .3 1982 to 1990 bonds......................
: 8 1982 to 1992 bonds......................
1 -" & 1983 bonds..........................

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

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

General Post Fund, Veterans Administration:
.*I1 1994-99 bonds..........................
.i r 1995-00 bonds..........................
S.- 1993 bonds ............................

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

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

Government Life Insurance Fund:
9- 4 1981 bonds.............................
-* 1994 bonds.............................
3 4 1981 to 1993 bonds .....................
7-1 4' 1981 to 1989 bonds .....................
7t 1982 to 1991 bonds.........................
i 1 1981 to 1990 bonds.....................
-1 2 1982 to 1992 bonds......................

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

Srrm n.r National Mortgage Association:
bit I 80 ..................................
Bills ........ ..........................
Bills 12 B .................................
Bills 8/28/80 .................................
Bills 9/18/80 .................................
Bills !: .................................
Bills '. r' ..................................
Bills I ": .. .. ....
Bills 11 '* ." .. .
Bills 11/12/80.................................
Bills 12 10 80.................................

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


Date of Issue Redeemable


Payable


Interest Payable


Amount
Issued


-/ +j + 4 F F


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





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




Various dates:
From 7/1/80.
' 30 C 3 6 ........
, 30 ,8 ... ...
S 30 ;A .... ..
3 0 74 .......
3' .....

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





Various dates




6/30/79.......
6/30/78.......

6 30 1 .......

3t. 7 .......
4 0 6 .......




Various dates .


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


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




...........


9/16/80............
12 4 o0 ... ........
1 29 81 ............
2 26 61............
3/26/81............
4/23/81............





10 14/80...........
1/2/81.............
2/26/81............
4 '231 '81 ....... .....
7 16 81.. .. .....
5 15 5 9.... .. ......
2 15 82. .. .. ..
2 15 8 ...........
- 115 U ........ .. .
11/15/82...........
11/15/83..........





6/30/81............
6 30 81 & 95.......
6 i0 62 to 94 ......
E 30 A" to93......
S3i0 8' to 89 ......
6/30/82 to 91 ......
6/30/82 to 90 ......
6/30/82 to 92 ......


........... 2/26/81............


S 30 ol ............
,. VI 1 :10 9 .......
6/30/81 to 94.......
6. l0i "1 to 93.......
1; 30 H to 89.......
6/30/81 to 91.......
6/30/82 to 90.......
6/30/82 to 92.......
6/30/82 & 83.......


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





Oct. 14, 1980 ....
Jan. 2, 1981 .....
Feb. 26, 1981....
Apr. 23. 1981....
July 16, 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...........
.... do ...........





June 26, 198L....


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


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


1/ 11/80....... 5/15/94.... 5/15/99............ May 15-Nov. 15 ..
Various dates. 8/15/95.... 8/15/00............ Feb. 15-Aug. 15..
4/16/80....... ........... 2/15/93 .... ...... .....do...........


Various dates .


S .1' ,, ... ..
S 3" ;3 9.......

f ,y, :4 .
6/30/76.......
6/30 /75......
6/30/77.......

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


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


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

...........


........... 1/29/81............. Jan. 29, 1981 ....


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




8/1/80.............
8/6/80 ...........
S12 60. .. .......
8 .'8 .... ...
i 18 80... ...
9/22/80 ..........
9/25/80 ..........
10 20 80. .........
1t1 An ............
11/12/80..........
12/10/80...........


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

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


ug.. 1, 1980......
!.tu 6, 1980......
Aug. 12, 1980 ....
Aug. 28, 1980 .....
Sept. 18, 1980 ....
Sept. 22, 1980 ....
Sept. 25, 1980 ....
Oct. 20, 1980.....
Nov. 6, 1980......
Nov. 12, 1980 ....
Dec. 10, 1980 .


15
28
2
6
4
7
8
21
18
35
15

158



916
284
1,202
1,530
496
154
166
700


5.4484


$2






17

12

33



680
49








729


Amoun Amount
Retired Outstanding


15
26
2
6
4
6
7
21
18
18
2

125



236
235
1,202
1,530
496
154
166
700


4.719


1 (_ ) 1


8
145
133
96
42
41
45
17

532


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


2
.......2
...... oo
2


........


8
145
133
96
42
39
45
17
6

529


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


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


2 ........ 2


13
16
158
35
66
82
67

439


14
2
25
4
1
16
(1
2
2
17


4
.<......
13 ....
1 .....


(*)


13
16
158
31
66
82
67

435


........ 1 3








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1980-Cointnued 9


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


INTEREST-BEARINGa-- Continued

Nonmarketable- Continued
Government account series--Continued
Government National Mortgage Association--
Continued
Bills 1/8/81...................................
Bills 2/2/81...................................
Bills 2/4/81..................................
Bills 2/26/81..................................
Bills 4/1/81..................................
Bills 4/29/81..................................
Bills 5/21/81..................................
Bills 6/23 81.................................
Bills 7/20/81.................................
12- I ", 1981 notes ................. .... ....
12" 1987 notes ...............................
11-3 81T 1981 notes ............... ............
lu-1 d'i 1981 notes ............... ............
'9- 8'T 1980 notes ............................
9-3 44 1981 notes .............................
9-5 "i 1981 notes .............................
.5 81 1981 notes ............................
9-3/8% 1981 notes..............................
9-3/8% 1982 notes................... ..........
9-1 4't 1980 notes .............................
9.1 6i 1981 notes ............................
91 1980 notes ................. .. ............
9% 1987 notes ...............................
8-5/8% 1980 notes .............................
8-1 4' 1985 notes .............................
8-1 41 1988 notes .............................
8-1 84 1982 notes ............... .............
8-1 8 1982 notes ... .........................
8% 1982 notes .................. ............
7-78% 8 1982 notes .. ............. ............
7-7 8'V 1986 notes ............................
7-3/4% 1981 notes ............................
7-35 8 1981 notes ............................
7-5 8i 1987 notes .............................
7-1 2i 1981 notes ............................
7.3 82' 1981 notes............................
7-3 8t 1981 notes ............................
7-1 47 1981 notes ........................
7-1 44 1984 notes .............. ..........
7-1/4% 1984 notes ....... .....................
7% 1981 notes ................................
7% 1981 notes .................................
7% 1983 notes .................................
7 7 81 1980 notes ............................
5-7 8d" 1980 notes .............................

7% 1981 bonds.................................
6 3'83 1982 bonds.............................
6-3 81 1984 bonds.............................
6-1 6 1986 bonds.............................

Total Government National Mortgage Association

Government National Mortgage Association, MBS
Investment Account:
Bills 8/13/80................................
Bills 9/12/80..................................
Bills 10/2/80..................................
Bills 10/14/80.................................
Bills 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 ....... ............
9-5/8% 1981 notes ..... .............
9-1/4% 1980 notes .............................
8-1/4% 1982 notes .............................
8% 1983 notes .................................
7-7/8% 1982 notes .............................
7-7/8% 1986 notes .............................
7-5/8% 1981 notes .............................
7-1/2% 1981 notes .............................
7-3/8% 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 8/7/80...................................
9-1/4% 1984 notes .............................
8 1983 notes .................................
7 7 81' 1986 notes .............................
7-3 4'; 1981 notes............................
8-1 4'i 1990 bonds............................
7-1/2% 1988-93 bonds..........................

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

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


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


Various dates ...
.... do..........
... do ..........
. .. do..........
. ... do..........
.... do ..........
.... do ..........
.... do..........
.... do..........
.... do..........
.... do..........
.... do..........
.... do ..........
1/3/77..........





Various dates ...
.... do ....... .
.... do..........
.... do..........
.... do..........
.... do ..........
.... do..........
... do..........
3 9 79 .
5 3 ,9 .. ... .
'ari ous .ale...
....do ........ .
6/19/78.........
5 22 ; .. .. .
Variui.- aattz ..
5 18 ; .. ..
7 27 7r .
7/16/80.........
Various dates ...
5/11/77.........
Various dates ...
.... do.........
7/21/77.......

9 17' 6 .... .
10 29 7f. ..


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


. .. .do.......... ...........
17 12 79 .... .. ...........
Var- doa..le ... ..........

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


I il. .
2 2 -1 .
2 481. .
2 .,. ,,1 .. ..
4/1/81..........
4/29/81 .........
7 21 81 .
r 2 61 .. .

11 :.*. hi. .
5 15 8 .. ..
12 11 1. .
9/30 81.........
12/31/80......
1/31/81... ....
3/31/81.... ...
8/31/81.........
7/31 81..........
12 31 8"I: '
i I 0 i .. ..
t' 3 81 ... .
8 15 .
2/15 87..........
19 i, ..
8 15 I 81. .. ..
i 15 ..
5 15 88 .
6 15 62 .
S5 82 .. .
" I 5 8 .. .
11 l 62 ..
5 15 PI. .
1I 15 61 .. .
8/15 81..........
11/15/87.........
5/15/81..........
2/15/81..........
5 15/81..........
12 31 tl .
2 1 4. .. .
8 15 8 .
2/15/81 ..........
11/15/81.........
II 15 83 .. .
' J30 0 .. ..
12 "1 P .
8 li 81 .. ..
S 2 .
6 15 4. .... ...
1I 1 .1 8i .. ...

.811 1. .........



8/13/80..........
9 12/80... .....
10/2/80..........
10 14 n .
11 12 ; .
I 2 1 ,... ..
2 61i .
I2 31 m .. ..
2 28 81 .
4 3 81 .. ..
3 31 81 .. .
1 I 3') P, .
i 30 )2 .
2/15/83..........
11/15/82.........
S 1 86 .... .. ..
8 15 81 .
525181 ..........
2 15 84 .
8/15/84..........
2/15/81 ..........
11/15/81.........
11 15 83 .. .
9 30 80.. .. ...
"i 1 4.. .. ..


Jan. 8, 1981 ......
F.tP 2, 1981......
F-r.. 4, 1981 ......
Feb. 26, 1981.....
Apr. 1, 1981......
Apr. 29, 1981.....
May 21, 1981 ......
Ju.-. 23, 1981 .....
J.1:, 20, 1981......
SM..', 31-Nov. 30 ...
%Ia. 15-Nov. 15 ...
lur.v 30-Dec. 31...
Mar. 31-Sept. 30..
June 30-Dec. 31...
Jan. 31-July31....
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..
Feb. 15-Aug. 15...
. ..do...........
May 15-Nov. 15...
Feb. 15-Aug 15...
May l5-N. 15...
Feb. 15-Aug. 15...
May 15-Nov. 15...
.... do ............
. .. do............
Feb. 15-Aug. 15...
May 15-Nov. 15...


May 15-Nov. 15 ...
Jup, 30-Dec. 31 ...
Frt. 15-Aug. 15...
.... do............
.... do............
'.I, 15-Nov. 15 ...
.... do............
Mar. 31-Sept. 30..
J.ne 30-Dec. 31 ...
F-i. 15-Aug. 15...
.... do.... .......
.... do............
May 15-Nov. 15 ...





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


3/26/81.......... Mar. 26, 1981..... 1


8/7/80..........
., 5 64 .. .... .
Si 5 8-1.
5 1557.
I', 66..
1!1 5 B1!. .. ....
5/15/90..........
1 1 9 .i .


Aug. 7, 1980......
May 15-Nov. 15...
Feb. 15-Aug. 15...
May 15-Nov. 15...
.... do ............
S. .. do............
Feb. 15-Aug. 15...


42 12 30
6 6 .. 6
27 ....... 27
8 ....... 8
3 ....... 3
13 ...... 13
50 ....... 50
3 ....... 3
10 ....... 10
6 ....... 6
14 ....... 14
20 ....... 20
7 ....... 7
10 ....... 10
6 .. .. 6
4 .... 4
6 ....... 6
55 ....... 55
1 ....... I

118 ....... 118
9 ....... 9
14 ....... 14
119 82 37
3 ... .. 3
24 ....... 24
26 ....... 26
32 ....... 32
16 ....... 16
28 ....... 28
42 ....... 42
6 ....... 6
20 ....... 20
51 ....... 51
34 (. 34
40 ....... 40
63 2 61
34 ....... 34
27 ....... 27
51 ....... 51
81 ..... 81
50 2 48
14 ....... 14
1 ....... 1
4 ....... 4
4 ....... 4
8 8
2 ....... 2

1,317 98 1,219


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

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

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

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

...........


...........

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


6
17
4
8
9
19
4
6
2
1
5
6
10
1
2
2
1
18
12
2
6
2
3
7
2
2


3


................ .................. 1 1641 66 158


3
2
5
7
5
10
5


37


1


3
2
5
7
5
10
5


()36


18
15
2
6
2
3
7
2
2









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


Title of Loan and Rate of Interest


INTEREST- BEARING' --Continued

Nonmarketable- -Continued
Government account series--Continued
i-;_ .,. Trust Fund:
]*- I 1981 certificates.......................
1981 certificates................ .......

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

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 8/7/80............................ ....
Bills 1 I .. ............ ....
Bills : -I -I ............................
1.- 1 I I.................................
I .. 1983 notes ............................
11- 1982 notes ............................

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

Indian Tribal Funds, Bureau of Indian Affairs:
Bills 8/7/ 80...................................
Bills 8/14/80..................................
Bills 8/21/80..................................
Bills 10/2/80.................................
Bills in ,- .I
Bills I.' : "
Bills 1 I .
Bills 1/8/81.................................
Bills 2/26/81.... ............... .............:
Bills 4/23/81............................ ...
Bills 5/21 81.................................
Bills 6 18/81..................................
&dI 16/81..................................
15 1 ." 2 notes ................ ...............
S 1982 notes...........................
I ?-' 1981 notes ...........................
Sr i 1983 notes ............................
1I. 1981 notes ...........................
.' 4 1981 notes .............................
a 1982 notes ............................
S14 notes ...............................
"I 4 1982 notes ........ ..................
I notes ................................
1982 notes ...........................
1 4 1981 notes ........... .................

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

Ii .' ,'.! tdian Money:
L I .: '0 ...................................
11I 1 I

I I r, -. .
11! -' 1982 notes .... ............ ... ....

1 4 1 1983 notes ............................
1 198 2 notes ....... ....................
1 1983 notes ...........................
S 1983 notes ... ...........................
I 1, "- notes .... ............ ............ ..
I notes .................................


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

Japan-U. S. Friendship Trust Fund:
Bills 8 14 80............ ............ .....
S. 1989 notes ...........................
S: 1980 notes ........................... ......
1980 notes ...........................
; 1988 notes ............................
1982 notes .............................
'* 1 2004-09 bonds .........................
bonds. ..... .........................

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

Judicial ;,.r .. : Annuity Fund:
11-3 1 ,,.. .1.. bonds.......................
S- 1 : .i. bonds.............. ........ .
S .. bonds........................ .
S. 1 -' bonds..........................
'.'I "r ,,ds ....... ........... ..........
I ... bonds .........................
: bonds..........................
'J i -: I. nids............................

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

Library of Congress Copyright Fees:
Bills8 .......... ... ... .. ..
Bills 9 :'. .................... ... .. .
10-1/ 8 1981 notes ............................
8-5 8% 1980 notes ...........................
8-3 8% 1980 notes ............................
6-3/4% 1981 notes .............................

Total Library of Congress Copyright Fees.....

S '-.. r. Trust Fund:

1 1994-99 bonds ..........................

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


Date of Issue







F1 t ..
FT. i ,. 1 ,- .





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


Redeemable


Payable


On demand. 6 30/81.........
.... do ..... .... do.. .......


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

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

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

.... do......... ..........
5/8/80......... ...........
V i ",, ...........


Various dates ..

i 1 ,:, .

.... do........
4/22/80........
4/30/80........
I -,,

4/22/80........
4 '?1I'..
4 ,. .




Various dates...
6/5 80.........
10 12 /78.......
Various dates...
.... do.........
6 30 80........
5 5 80 .........
.... do.........




2 15 80........
Various dates...
.... do .........
.... do .........
.... do........
10 18 79.......

11 I .. .




Various dates...
.... do .......
.... do .........
.... do.........
.... do.........
7/17/80.......

10............


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


Low-Rent Public Housing, HUD:
Bills 8/7/80 ..................... .......... Variousdates...
Bills I" 1/80 .............................. do.. ..
Bills : /80 ................................ ....do........

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

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


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








2/15/05...
5 15/94....




2 15 02....


8/7/80.... ....
1/29/81.........


4 'l i .. ...

4 i'' i





8 7/80.........
8/14/80........
8/21/80........
10/2/80.........
10/14/80........
12/4/80.........
1.2 !
1 .- 1 .

4 Al
5/21/81.........


3 "11 'A -

10 1, '
5/15/83.........
.. ..1 l .

I .1 .

1 I '. 1







8/7/80 ........
. 1 ." I
12 1 ,'1 .








_' C ,
1/31/82........
4/30/82.
8 15/83...
6/30/83....
8/15/82....
I I I 1, .


Interest Payable


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





Aug. 7, 1980.....
Jan. 29, 1981 ....
Apr. 23, 1981....
May 21, 1981.....
May 31-Nov. 30 ..
Feb. 15-Aug. 15..
Apr. 30-Oct 31..





Aug. 7 1980...
Aug. 14, 1980....
Aug. 21, 1980....
Oct. 2, 1980 ..
Oct. 14, 1980
Dec. 4, 1980...
Jan. 2, 1981 ...
Jan. 8, 1981 .
Feb. 26, 1981 ...
Apr. 23, 1981 ....
May 21, 1981
June 18, 1981...
July 16, 1981 ....
Mar. 31-Sept. 30 .
Feb. 28-Aug. 31..
Apr. 30-Oct. 31..
May 15-Nov. 15...
Mar. 31-Sept 30
Jan. 31-July 31...
June 30-Dec. 31..
Feb. 15-Aug. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
Mar. 31-Sept 30.
June 30-Dec. 31 ..





Aug. 7, 1980....
May 21, 1981.....
Feb. 28-Aug. 31..
May 31-Nov. 30...
Feb. l'-... 15..
Jan. .1 i 31...
Apr. .' -Oct 31..
Feb. 15-Aug. 15..
June 30-Dec. 31 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do..........


8 14/80......... ...: 14, 1980....
5 15 89 ......... '1, 15-Nov. 15..
9 30 80......... Mar. 31-Sept. 30.
8/31 80......... Feb. '.A.. : 31..
5 15/88......... May 15i. 15..
6 30 82 ......... June 30-Dec. 31..
5 15 09......... May 15-Nov. 15 ..
2 15/94......... Feb. 15-Aug. 15..


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




' ':, ,.,

9/30,81.........


9/30/81.........


........... 9 30180......
5 15/94.... 5 15/99......



........... 8/7 80.........

.......... 8/14/80......
8/21/80......

........... .. .. .. .. ... 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. .- 1 ,) ....
Mar. Jl-.i,.L 30.
.... do...........
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.


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


Aug. 7, 1980 ....
Aug. 14, 1980....
Aug. 21, 1980....


Amount Amount Amount
Issued Retired Outstanding


I


* :








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa Continued

Nonmarketable--Continued
Government account series--Continued
National Arr- hi' Gift Fu,-,.i
Bills Il 14 A, .. .. .... .. ........
Bills I I r . .......
Bills 12 4 8i .. .. .. ..
Bills 1 '2 i .. .. .. .. .. ... ..
Bills 1 29/81..................................
Bills ? l .. .. .. . .
Bills 5 21 l. ... .. ... ..
Bills 7/16/81..................................

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 ..................................
Bd I 21/81... ..............................
I r S5 notes ..... ...........................

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

Nat.-r'al Credit Union Share Insurance Fund, NCUA:
9.'5 1980 certificates.........................
8-1/8% 1982 notes ...................... ........
8% 1982 notes .................................
8% 1983 notes .......... ...................
8% 1986 notes .......... ...................
7.-7 '8' 1982 notes ............. .. ..... ....
7-7 o" 1986 notes .............................
7-. I' 1981 notes .............................
7.5 '8" 1981 notes ............................
7-3/8% 1981 notes ............................
7-1 '4% 1981 notes .............................
7- 1, 4 ..1984 notes .............................
7% 1983 notes .................................
6-7'8" 1980 notes ............................
t..3 4 1980 notes ...... ......................
6.3 '4 1981 notes ............................
e-3 4' 1981 notes ........................
5-7 6' 1980 notes .............................
7-1 4' 1992 bonds .................... ........
3-1/2% 1980 bonds.............................

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

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

.JiauonJl Service Life Insurance Fund:
-1 2. 1981 to 1995 bonds......................
8-5/8% 1981 to 1994 bonds......................
8% 1981 to 1993 bonds..........................
7-1 'I2q 1982 to 1989 bonds......................
7-1 X. 1982 to 1991 bonds.....................
7", 1962 to 1990 bonds.........................
"I 4'. 1981 to 1992 bonds................. ....
4-1/4% 1981 bonds.............................

Total National Service Life Insurance Fund.....

Northern Mariana Islands:
9-3/4% 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 4J23/81..................................
9.1 '8 1981 notes .............................
8-3 8', 1980 notes .............................

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

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 10/16/80.................................
Bills 12/18/80. ...............................

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

Outer Continental Shelf, Bid Deposit, Beaufort Sea,
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


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

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


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




7/31/80........
1/11/77........
.... do .........
Various dates...
... do ....
1/19/77........
Various dates ..
2/3/77.........
2/1078...
2/9/78.........
Various dates...
2/6/78.........
Various dates...
2/14/78........
2/22/78........
Various dates ..
3/6 /78.........
Various dates...
.... do.........
2/7/77.........


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


w y.- 80'. .....
- 0 79 ........
', "0 78. .
- 7.1 .
* r. .
6/30/75........
6/30/77.......
6/30/67........


Redeemable Payable


Ondemand.

...........



.. ..

...........

...........


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


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


10 14/80.........
11/6 80...... ..
12 4/80........
1 2/81 ...........
1 29 81..........
2 26/81 ..........
5 21/81..........
7/16/81..........




10/14 80.........
11/6 80..........
12/4 80..........
1/2/81 ...........
5/21 81 ... ......
2/15/85..........



I .. ..
' 154 .
- 1:. 6: .
2/15/83 ..........
8/15/86..........
11 15/82.........
5/15/86..........
11/15/81.........
t I :. .


I i .
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.....
l- Il to 93.
i 2 to 89.....
i' ', to 91 .....
6/30/82 to 90.....
S 1, 0 I .. .


Interest Payable


Oct. 14, 1980 ...
Nov. 6, 1980....
Dec. 4, 1980....
Jan. 2, 1981 ....
Jan. 29, 1981 ...
Feb. 26, 1981...
May 21, 1981....
July 16, 1981....




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




Aug. 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. 3-'..vt 30.
Feb. I.-.*u. 15..
June ".* [ .... 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...........
.... do ..........
... do...........
.... do ...........


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


Various dates...
....do .........
.... do .........
... do.........
.... do.........
. ... do.........
6/30/80........
9/13/79........


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


Various dates ..


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


, "1 .
I 61
I ':' "1 .. .


4/23/81 ..........
6/30/81.........
8/31/80..........


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



10 16 I. i
12 'I A.I....... .


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



12/18/80 ........






I,........,......


Oct. 14, 1980....
Jan. 2, 1981 ...
Jan. 29, 1981..
Feb. 26, 1981....
Mar. 26, 1981....
Apr. 23, 1981....
June 30-Dec. 31 ..
Feb. 28-Aug. 31..





Oct. 16, .. .. ..
Dec. 18, 1980....
Dec. 18, 1980 ....


Dec. 18, 1980....



Sept. 16, 1980....
Sept. 18, 1980....
Oct. 9, 1980.....


Amount Amount
Issued Retired






1 ......












1





4 2


146


32


1,188
1.199
1,805
-- 2

837 |
1,277
2251


____1_


2


31

31


120 .......
395 .......






105 2





336 ._.. .


_ 1,518J


Amount
Outstanding


























2


64
5
5
6
11
2
11
1
1
1
2
5
11
1
1
2
1
2
13



146


832

1,188






195
1,199
1.805
572
914
837
1.277
195

7,987


5








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

Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amouat



INTEREST-BEARINGa --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 .........................
9-3/4% 1981 notes ............ .............
9- 5/8% 1981 notes .............................
I 4 1984 notes .............................
e1 5 notes .................................
1'e notes .................................
-. 8 1982 notes .............................
7-: 1982 notes ................. ...........
-) 1981 notes .............................
7- 5'" 1987 notes .............................
7-. 6 1981 notes ......................... ..
7.1 4- 1981 notes .............................
7 1. 4 1984 notes .............................
"' 1 4 1984 notes .............................
7.1 1980 notes .............................
7 -1 1982 notes .............................
7% 1981 notes .................................
7% 1981 notes .................................
7% 1982 notes .................................
7% 1983 notes ....... ..........................
10-1/2% 1995 bonds ...........................
9% 1994 bonds ................................
8-3/4% 2003-08 bonds.........................
8-5/8% 1993 bonds ..........................
8-5/8% 1993 bonds.............................
8-3/8% 1995-00 bonds..........................
8-3/ 8% 2003-08 bonds..........................

Total Overseas Private Investment Corporation..

Pension Benefit Guaranty Corporation:
Bills 8/21/80 ..................................
Bills 9/25/80..................................
10-3/4% 1989 notes ............................
5-7/8% 1980 notes .............................
12-5/8% 1995 bonds............................
9-1/8% 2004-09 bonds..........................
8-3/4% 2003-08 bonds..........................
Total Pension Benefit Guaranty Corporation....

Postal Service Fund:
9.65% 1980 certificates .........................
Bills 9/25/80 ..................................
Bills 9/30/80 ..................................
Bills 10/30/80.................................
Bills 1/29/81 ...... ...........................
12-1/8% 1981 notes .........................
11-1/2% 1982 notes ................. ....

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

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


Various dates ..
.... do.........
.... 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...
8/15/77........
Various dates...
10/17/77.......
1/11/77........
Various dates...
4/4/77.........
Various dates...
.. do ... ...
2/15/79........
11 15/78.......
7/11/78...
10/17/78.......
Various dates...
8/17/78........




Various dates ..
.... do .........
1/4/80.........
5/15/80........
7/31/80........
Various dates ..
....do.........



7/31/80 ........
Various dates...
.... do.........
.... do .........
.... do .........
4/22/80........
1/31/80........


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


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



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

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


1 1/15/03...
.. ....

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


...........

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

..........


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


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


Public Health Service, Conditional Gift Fund, HEW:
Bills 9/16/80........................... ..... Various dates... ...........
8-3/86 1995-00 bonds.......................... .... do......... 8/15/95....


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

9-3/4% 1981 certificates........................

Total Puerto Rico & Virgin Islands Gas Excise
Taxes & Custom Duties......................
Railroad Retirement Account:
9-1/2% 1980 certificates........................
Bills 10/14/80................................

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

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


Various dates...


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..........
12/31/81.........
2/15/84..........
8/15/84..........
11/15/80.........
11 15/82.........
2 1/81.... ..
11 15/81.........
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..........




8/21/80..........
9/25/80..........
11/15/89.........
12/31/80.........
5/15/95..........
5/15/09..........
11/15/08.........



8/1/80...........
9/25/80.........
9/30/80.........
10/30/80........
1/29/81..........
11/30/81........
1/31/82..........


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...........




Aug. 21, 1980..
Sept 25, 1980:...
May 15-Nov. 15 ..
June 30-Dec. 31..
May 15-Nov. 15..
....do..........
.... do..........



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


$46
(*)
1
24
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

483


25
(e)
16
1
15
42
59

159


2,317
300
450
100
450
650
550

4,817


3







13





400
200
350

950
950O


846


24
7
(*)
8
1
13
3
31
13
1
1
32
24
2
38
3
19
26
3
61
4
20
41
10
10
10
10
10
10

482


22
(*)
16
1
15
42
49

146


2,317
300
450
100
50
450
200

3,867


2/15/10...........Feb. 15-Aug. 15.. () .........(


9/16/80.......... Sept. 16, 1980.... () ......... (*)
8/15/00........... Feb. 15-Aug. 15.. (*) ......... (*)


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


6/30/80........ Ondemand.
Various dates:
From 7/9/80 .. ....do.....


...............
Various dates:
From 7/9/80..
Various dates...

.. .. .. .


On demand.


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


Apr. 23, 1981....


6/30/81.......... June 30-Dec. 31..

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


................. ......... ........ 146


8/1/80........... Aug. 1, 1980.....
10/14/80... .. Oct. 14, 1980 ....


1,609
1,385

2,994


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


(*)




(*)

299


299


146

1,310
1,385

2,695


......... I







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING. JULY 31,1980-Continued 13


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Railroad Retirement Supplemental Account:
9-1/2% 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 .................................

Total Relief forIndigent American-Indians, BIA..

St. Elizabeth's Hosiptal, Personal Funds of
Patients:
Bills 10/9/80..................................

St. Elizabeth's Hospital, Unconditional Gift Fund:
8-3/4% 1988 notes .............................
7-7/8% 1986 notes .............................

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

Special Investment Account:
Bills 10/14/80.................................
11-7/8% 1983 notes ............................
8-5/8% 1980 notes .............................
7-1/8% 1982 notes .............................
7% 1982 notes .................................
6-7/8% 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 81. 1982 notes ............................
8-1 2% 1994-99 bonds..........................
7-7 8% 1995-00 bonds..........................
7-5/8% 2002-07 bonds..........................
7-1/4% 1992 bonds.............................
7% 1993-98 bonds..............................

Total Tax Court Judges Survivors Annuity Fund..

Treasury Deposit Funds:
Bills 8/14780..................................
Bills 3/26/81..................................

8.15% certificates of indebtedness...............
8.625% 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..................................

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

Unemployment Trust Fund:
9-378% 1981 certificates .......................

9% 1981 certificates ...........................

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

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.


Date of Issue


Redeemable


Payable


+ I- I


Various dates:
From 7/1/80...
Various dates ...



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



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


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


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


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


Various dates...
2/15/80........
2/16/79........
7/16/80........
5/15/80........
6/18/80........
1/18/80........
11/15/79 ......
Various dates...
.... do .........
8/15/78........
3/3/77.........
2 15 7 ... .
12 9 77 ..
Various dates...
....do.........
.... do .........




3/3/80.........
3/14/79........
10/5/79........
4/3/80.........
2/13/75........
Various dates...
.... do.........
8/16/77........
Various dates...



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



6/30/80........
Various dates:
From 7/1/80..



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


On demand .


...........






* Is 54 .
S15 95 .
a 15 03 ..

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







S5/.......5/94....

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

5/15/93 ....






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

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

(" ) ........
At Maturity.
(28) .......
(29) .......



On demand .

....do.....


8/1/80..........
2/2/81..........



5/15/82.........



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


3 31 3 ..
8 1 a ...




10/9/80.........


1 15 6l .
5 15 86.. .




10 14 80
S15 3
9 30 60..
11 '15 82 ........
5/15/82.........
3 31 "1 .. ...
9 30 81 .
11 I1 94 .4
5/15/99.........
8/15/00.........
S 15. 08 ...... ..
5 15 90 .. ...
i 15 05
11 15 07
2/15/07.........
1 15 93
? 15 92 .




11/30/81........
1/31/81........
5/31/81.........
11/15/82........
5 15 9 .
S 15 0 ..
2 15 0"
. 15 9 ... .... .
5/15/98.........



8/14/80.........
3/26/81.........

8/1/80........
.... do..........
6/30/81.........

.... do ..........
1/21/83.........

10/3/86 to 88....
11 16 80. .. .
10 3 A"& 90.. .
4 1 81.. .




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

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



8/28/80.........
6/30/82........
8 15 81. .. ..
2 15 8 .
9/30/80.........


Interest Payable


Aug. 1, 1980.....
Feb. 2, 1981.....



May 15-Nov. 15 ..



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


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




Oct. 9, 1980 .....


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




Oct. 14 1980 ....
Feb. 1-A..u 15..
Mar. 31-Sep. 30..
May 15-Nov. 15 ..
....do...........
Mar. 31-Sept. 30.
S... do...........
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
.... do ...........
.... do...........
Feb. 15-Aug. 15..
.... do...........
.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 ..




Aug. 14, 1980....
Mar. 26, 1981....

Aug. 1, 1980.....
....do...........
June 30, 1981 ....

.... do ...........
Jan. 21 ..........

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




June 30-Dec. 31..

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




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


Amount
Issued


Amount Amount
Retired Outstanding








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 1980-Contnued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable -- Continued
Government account series--Continued
Uni'.., '. : irmy General Gift Fund--Continued
-.7 I I notes ............................
1 4 1 A9 1 notes .......................
S1' '" 1982 notes ............................
A 1980 notes ............................
,.- e. 1995-00 bonds .........................
;-1 4 2000-05 bonds ........................

Total United States Army General Gift Fund ...

United Qtate" Coast Guard General Gift Fund:
11. I !' *-' notes ...........................
8 !% [r. ,c ................................
7% 1981 notes .. ............................

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 8/14/80.................................
Bills 9/11/80.... ............................
Bills 10/9/80 ...... .........................
BiUs 5W 21/81 .................................
9-1 '1 1981 notes ............................
9-] 8 1981 notes ............................
7-. 1981 notes ............................

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

United States Naval Academy General Gift Fund:
Bills 9/16/80 .................................
9-7 '8 1980 notes .........................
9-,. 1981 notes ........................ .
-.7 '5" 1983 notes ............................
4-I *- 1985 notes ............................
-I 1988 notes............................
t I'm1 notes ........ ............ ....
:- 1983 notes......................
7-5/8% 1987 notes ............................
1 1982 notes ....... ........ ... .
S I 1 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 '" 1986 notes ............................
7-5, '. 1987 notes............................
7 8" 1980 notes... .........................
I' I bonds......................... .......
1982 bonds............................
-. i 1984 bonds............................

Total United States Naval Academy Museum Fund.

V. .- r, Reopened Insurance Fund:
k 5 1981 certificates.......................
9-. 4 1981 to 1995 bonds...............
6-3 4 1981 to 1994 bonds....................
4-1 '4~ 1981 to 1993 bonds .....................
-* 1981 to 1989 bonds.....................
?* 4 1981 to 1991 bonds.....................
7- '5 1981 to 1990 bonds .....................
--I 1981 to 1992 bonds.....................

Total Veterans' Reopened Insurance Fund.....

Veterans' Special Life Insurance Fund, Trust
1. ,:.. ,: Fund:
8 < 6 I Nt1 certificates ......................
8-3/8% 1981 to 1995 bonds....................
7-1/2% 1981 to 1994 bonds.....................
7-1/8% 1981 to 1993 bonds ....................
7% 1981 to 1992 bonds........................
6-3/4% 1981 to 1991 bonds....................
-' a 1981 to 1990 bonds....................
n- s 1981 to 1989 bonds ....................

Total Veterans' Special Life Insurance Fund,
Trust Revolving Fund .....................
War-Risk Insurance Revolving Fund:
Bills 10/14/80 ......................... ......
Bills 1/2/81..................................
11 1983 notes ...........................
I, 1982 notes ............................

Total War-Risk Insurance Revolving Fund....

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

P E A Series:
Treasury certificates of indebtedness........

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

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

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


Date of Issue


2 20 80........
7/15/80........
5/1/80.........
.... do .........
7/12/76........
Various dates...

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


Redeemable


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

.. .... ... .


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


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........
4/7/80.........
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 ..........



Various dates:
From 7/11/80.
6/30/80........
6/30/79........
6/30/78........
6/30/74........
6/30/76........
6/30/75 ........
6/30/77........




Various dates:
From 7/11/80.
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.
... ...........
11/15/77.......





Various dates:
From 4/1979..

From 8/1968..

.. ....


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





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


After 1 mo.

( ......


Payable


3/31/81.........
6/30/81.........
2/15/82.........
12/31/80........
8/15/00.........
5/15/05.........




1/31/82.........
2/15/85.........
2/15/81.........






8/14/80.........
9/11/80.........
10/9/80.........
5/21/81.........
1/31/81.........
6/30/81.........
5/15/81.........





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




12/31/80........
8/1 85.........
5/15/86......
111 5/87.
9/30/80..
8/15/81.........
2/15/82.........
8/15/84.........




6/30/81 ..........
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 to 92....

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



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




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





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

. ... ...


Interest Payable


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


Amount
Issued


Amount Amoumt
Retired Outstanding


Jan. 31-July 31... (*' ...... (*)
Feb. 15-Aug. 15.. .... ('
.... do ........... (*


. . .. ... ... {* '


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





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





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


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




Oct. 14, 1980 ....
Jan. 2, 1981.....
May 15-Nov. 15..
...... ......... ..





Semiannually.....

Jan. 1-July I ....


31
1
1
3

(*)











(-)
(*)















1
(2







(*
(*)













69
(6)
(6)











69(

67

458
1





94
91
104
98
95
92
88




2

3


6

192,130


5

21

26


$10,651


4

21

25


$1
1

3
1











(,)
(*)
(*)
(-)
(-)


















2
(55





1















64
65
(*)
(*)














69
(*








55



67


457




94
91
104
98
95
92
88


663

2
1
3


6
181,479








TABLE II--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31,1980-Contnued 15


Title of Loan and Rate of Interest


INTEREST-BEARING' --Continued

Nonmarketable- -Continued
State and loc 0 ,.r.,- e rrnmen-i series:
Treasury -:e rnid. .4 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:` e
Investment yield (compounded semiannually)
6.00.. ....................................
6.00%. ................................... ...

6.00% .........................................
6. 00% .........................................
6.50% ........................................
6.50% ................................... ...
Unclassified ...................................

Total United States individual retirement bonds ...


United States retirement plan bonds: 30 e
Investment yield (compounded semiannually)
3.75% .........................................
4.15% .........................................
5.00% .........................................
5.00% .........................................
5.00% .........................................
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:
Series and approximate yield to maturity:
E-1941 4.012% ..... .....................
E-1942 4.084%31 ...............................
E-1943 4.166%34 ...............................
E-1944 4.250% ...............................
E-1945 4 331- ...............................
E-1946 4. 42 ..................... ....
E-1947 4 -.., ...............................
E-1948 4 '. s ............. ... ............
E-1949 4 ''. ...............................
E-19504 : .fi ...... ...... ......... ...
E-1951 4 344 r ...............................
E-1952 A. il.t, '(Jan. to Apr. 1952J..............
E-1952 4 1:. ,.M to Dec. 1952)..............
E-1953 4 ', .... ..........................
E-1954 4 i ...........................
E-1955 4 ......... .....
E-1956 4 11 ............ ............
E-1957 4 9 "7 IJr.,. 1957).....................
E-1957 u OP'' Feu to Dec. 1957).............
E-1958 i 19 ...........................
E-1959 ; :.0 Jhr.. to May 1959)..............
E-1959 ,5.2.l,-- .1d.-,i to Dec. 1959) ... ....
E-1960 i ...........................
E-1961 !.. 40 ..........................
E-1962 l ......... ....... ......... .
E-1963 5 I A.' ...............................
E-1964 i5 21 l i ..............................
E-1965 3i7r -(Jan. to Nov. 1965) .............
E-1965 5.490% (Dec. 1965) ....................
E-1966 5.536% ...............................
E-1967 5.666%. ...............................
E.196A 5.760% (Jan. to May 1968).... ......
E -196-8 5 .>-2 j.ian- to Dec. 1968) .............
E-ll469 5..'i V% in. to May 1969)..............
E -1 9 oOlv 01 lIr. 1 to Dec. 1969) .............
E. ;ir. i,,8i (I n toMay 1970)..............
E.- I j7) 6. 1t6 1" .I to Dec. 1970) .............
E-l 71 E.156\ .. ............................
E -1 72 .19 .............. ..... .......
E 197Ti x. o'. r jar.. to Nov. 1973)..............
E 19:3 6.320u D~-:. 1973) ....................
E -1974 F,..JfJ r ..........................
E-1975 6.082% ...............................
E-1976 6. 18 .............. ...... ......
E-1977 6 2 3i ..............................
E-1978 6.3 2 ..............................
E-1979 '. 4.50 (Jan. to May 1979)..............
E-1979 '6 il (June to Dec. 1979) .............
E-1980 .. ....................... ........

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


EE-1980 6.500%................................
EE-Unclassified...............................
Total Series EE. ..........................

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


Date of Issue


Redeemable


Payable


Interest Payable


+I F I-


Various dates .



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


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




First day of
each month
from:
1/63 to 5/66...
1t .. I I? r'

1 I
l l i2. ........
1/1/73 ........
1/1/74 ........
2/ 1/74 ........
1/1/75 ........
I 1/ ,76 ......
1/1/77.......
1/1/78 ........
1/1/79 ........
8/1/79 ........
1/1/80 ........




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.....
I to 12-49.....
Ito 12-50.....
1 to 12-51.....
1 to 4-52......
5 to 12-52.....
Ito 12-53.....
1 to 12-54.....
1 to 12-55.....
I to 12-56.....
1-57. ......
2 to 12-57.....
I 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.....
I to 11-65.....
12-65 .........
I to 12-66.....
I 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.....
Ito 11-73.....
12-73........
1 to 12-74.....
1 to 12-75.....
1 to 12-76.....
1 to 12-77.....
1 to 12-78.....
I to 5-79......
6 to 12-79.....
1 to 7-80......


First day of
each month:
1 to 7-80......


After 1 mo.



After 1 yr..


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


(" .......

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








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

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


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





After mos3
.. 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.....
Afterdo 6 mos.
... do .....

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




After 6 mos"'


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






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

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

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

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

. t ..do... .. os.
.... do.............
.... do..........
After yrs. limos' "
.... do.............


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

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

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


.... do ....... .....
After .... years.......
... do ............
.... do .............
.... do .............

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





After 11 years......


At maturity ......



Various dates ....



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


Amount
Issued


Amount Amount
Retired Outstanding


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

.................
........... -.....
.................
.. ...............


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

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

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

...........


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








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

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




..
...


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





.. ..


10
16
6
7
8
10
1
22
19
19
18
16
9
4
6
-6

166



131
620
994
1,237
1,097
621
701
803
861
799
695
243
513
939
1,012
1,095
1,090
97
967
1,124
465
619
1,179
1,296
1,316
1,634
1,548
1,360
153
1,721
1,700
714
912
690
908
753
1,070
2,344
2,835
2,633
242
3,133
3,482
3,776
4,138
4,220
1,794
2,061
641

64,977


826
-386
440


24 14
33 17
10 4
11 4
12 4
14 4

29 6
23 4
22 3
20 2
17 2
10 1
4 *'
6 -
2 8

240 74



1,994 1,863
8,808 8,188
14,154 13,160
15,329
| DI. 12,011
i *, *i 5,419
6 o6L 5,112
6 062 5,259
6,037 5,176
5,312 4,512
4 ,595 31 O
1,581 I 31.
3,247 2,734
5,562 4,624
5 705 4,694
5 970 4,876
5,788 4,698
486 390
4 993 4,025
5,403 4,278
2 181 1,716
2,904 2,285
S15B 19 I.


7 d9 4,245
5,718 4,170
5,067 3,706
535 382
6,108 4,386
6,062 4,361
2,471 1,757
3,309 2,397
2,342 1,652
3,142 2,235
2,391 1,638
? 4- 2,378
-, d, 4,506
7 W, 4,825
6,951 4,318
634 392
7,730 4,597
7,884 4,402
8,201 4,425
8,498 4,360
8,245 4,024
3,144 1,350
3,580 1,519
891 250

264,664 | 199,688


829 1, 3
513 899
1,342 902







16 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, JULY 31, 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
United States savings bonds3 e--Continued First day of
Series and approximate yield to maturity: each month:
H-1952 4 073'"............................... 6 to 12-52..... After 6mos3 After9yrs. 8mos39.. Semiannually..... $191 $172 $19
H-19534 ........................ ..... to 12-53..... ....do...... .... do..... ..... ..do........... 471 418 53
H-1954 4.'j34 ............................... 1I to 12-54..... ....do...... .... do.............. .... do........... 878 781 97
H-1955 4. .' ....................... ...... to 12-55..... .... do...... .... do ........... .... do........... 1,173 1,034 139
H-1956 4. 4. ................................ 1 to 12-56 ......... do ...... ....do.................. do ........... 893 770 124
H-1957 4.510% (Jan. 1957) ..................... 1-57.............. do.......... do.............. .do.......... 65 54 10
H-1957 4. '0? IF.t, to Dec. 1957)............. 2 to 12-57........do...... After 10 yrs .... .....do.......... 568 475 93
H-1958 4. :A9 .............................. 1 to 12-58..... .....do...... ....do.............. .... do........... 890 758 133
H-1959 4.870% (Jan. to May 1959).............. 1 to 5-59..... ..... do...... ....do.............. ....do........... 356 296 60
H-1959 4.864%3 (June to Dec. 1959) ............. 6 to 12-59..... ....do...... ....do.............. ....do........... 362 292 71
-1960 4.642% .. ....... .. .. 1 to 12-60..... ....do...... ....do.............. .... do........... 1,007 781 226
H-1961 4.737% ................................ to 12-61.........do...... ....do.............. ....do........... 1,042 780 262
H-1962 4.846 '................................ 1 to 12-62..... ....do...... ....do.............. ....do ......... 857 623 234
H-1963 4.957% ............................... 1 to 12-63..... .... do...... .... do.............. ....do........... 773 544 229
H-1964 5.077% '............................... 1 to 12-64..... ....do...... ....do.............. ....do........... 672 454 217
H-1965 5.196%7 (Jan. to Nov. 1965) ............. 1 to 11-65 ..... .... do...... .... do.............. .... do........... 540 353 187
H-1965 5.400% (Dec. 1965) ...................... 12-65......... ....do...... ....do.............. ....do........... 46 29 17
H-9665.438............................... to12-66......... do...... .... do.............. ....do........... 635 402 233
H-1967 5.562% ................................. 1 to 12-67..... .... do...... .... do.............. .... do........... 526 318 208
H-1968 5.650% an. to May 1968).............. 1 to 5-68...... .... do...... .... do.............. .... do........... 199 115 84
H-1968 5.732%'' June to Dec. 1968) ............. 6 to 12-68..... .... do...... .... do.............. .... do........... 232 131 101
H-1969 5.810% Jan. to May 1969).............. 1 to 5-69...... .... do...... .... do.............. .... do........... 165 89 75
H-1969 5.926%' June to Dec. 1969) .......... .. 6 to 12-69..... .... do...... .... do.............. .... do ........... 193 97 96
H-1970 5.750% Jan. to May 1970).............. I to 5-70...... .... do...... .... do.............. ....do ..do ........ 176 84 92
H-1970 5.836%- June to Dec. 1970) ............. 6 to 12-70..... .... do...... .... do.............. .... do........... 213 85 128
H-1971 5.903% ............................... 1 to 12-71..... .... do...... .... do.............. .... do...do .. .. 514 202 312
H-1972 6.002% ............................... 1 to 12-72..... .... do...... .... do.............. .... do ........... 650 235 415
H-1973 6. 099%3(Jan. to Nov. 1973) ............. 1 to 11-73..... .... do...... .... do.............. .... do ........... 572 186 386
H-1973 6.180% (Dec. 1973) .................... 12-73......... .... do...... .... do .............. .... do ........... 39 13 26
H-1974 6.198% ................................ 1 to 12-74..... .... do...... .... do.............. .... do........... 627 191 436
H-1975 6.249% ................................ 1 to 12-75..... .... do...... .... do.............. .... do......... .. 639 179 460
H-1976 6.304% ................................ 1 to 12-76..... .... do...... .... do.............. .... do....... 643 161 481
H-1977 6.359% ................................1 to 12-77......... do.......... do.................. do........... 613 131 482
H-1978 6.419% ................................ I to 12-78..... .... do ...... .... do.............. do ....do.... ..... 579 95 484
H-1979 6.460% (Jan. to May 1979).............. 1 to 5-79...... .... do...... .... do.............. .... do........... 260 26 234
H-1979 6. 500% (June to Dec. 1979) ............. 6 to 12-79..... .... do...... ....do.............. ....do........... 298 17 280
Total Series H............................. ... ......................... .................... ................. 18,554 11,372 7,181

First day of
each month:
HH-1980 6.500% ............................... I to 7-80...... After6mos After 10 yrs......... Semiannually..... 347 1 346
HH- Unclassified........................................ ..................... 1 ......... ................. 95 .70 25

Total Series HH ............................. .............................................................. 442 71 371
Total United States savings bonds ............ ............ ... ........... 285,001 212,033 72,968

United States savings notes: 3 e
Series and yield to maturity:
1967 5.627%.............................. ... 5 to 12-67..... After yr.". After 4-1/2 yrs. .. ................. 149 115 34
1968 5. 660% (Jan. to May 1968) ...... ........ 1 to 5-68...... .... do...... .... do.............. ................. 134 102 32
1968 5. 776% (June to Dec. 1968)................. 6 to 12-68..... .....do...... .... do.............. ................. 251 186 65
1969 5.831%................................... 1 to 12-69..... .... do...... .... do.............. ................. 491 357 134
1970 5.882%................................... 1 to 6-70...... .....do...... ....do.............. ................. 143 101 42
Unclassified.................................. .... .......... ............ .................... ................ ........ 37 ..... ............

Total United States savings notes............... .. ........... ............ .................... ............... 1,168 861 307

Total nonmarketable ......................... .............. ............................ ....................... 528,026 223,776 304,250

Total interest-bearing debt ................................... .... ... .......... ............. .............. 1,115,443 235,048 880,395


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' ....................................................................**. ..**
United States savings stamps... ............................................................................** *** ** *******...........................****
Excess profits tax re unds bonds ....................................................................................... ...............
United States notes .................................. ............................... .......... ..... ...... .............................
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.


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TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JULY 31,1980

lCompiled from latest reports received by Treasury)


Title and authorizing act



Unmatured Debt:
Federal iT *- .. Administration:
(Act of i.... : 1..4 .- -..ended)
Mutual .- -,:- i. :-..r Fund:
Debentures, Series AA ............. .............

General Insurance Fund:
Debentures, Series MM ........................
... i-. T- jrance:
Series BB........................ .
National Defense Housing Insurance:
Debentures, Series GG........................
Section 220, :1 -:,,r e:
Debentures, .. .'. ....................
Section 221, Housing Insurance;
Debentures, Series DD.........................
Servicemen's Mortgage Insurance:
Debentures, Series EE.......................
Title I Housing Insurance:
Debentures, Series R..........................
Debentures, Series T...........................
Cooperative Management Housing Insurance Fund:
Debentures, Series NN...........................
Special Risk Insurance Fund:
Debentures, Series PP........................

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


Date of Issue








Various dates.....


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

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

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

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

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

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

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

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

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


Payable


Interest Payable


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


Amount


Rate of
Interest







Various


.... do ......

.... do ......

.... do ......

.. do ......

... do ......

....do......

2-3/4%
3%

Various

5-1 '2


"*500 thousand or less. deemable at t c- Fm y 'r:e
SAll unmatured debentures issued by the Federal Housing Administration are re- or days on 3 -. ..


Total........


1








!514


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


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


Federal Housing Administration on any interest day









UNIVERSITY OF FLORIDA
3I 1262 081111 I32
3 1262 08516 0132