Monthly statement of the public debt of the United States

MISSING IMAGE

Material Information

Title:
Monthly statement of the public debt of the United States
Abbreviated Title:
Mon. statement public debt U. S.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Bureau of the Public Debt
United States -- Dept. of the Treasury
Publisher:
Dept. of the Treasury :
For sale by the Supt. of Docs., U.S. G.P.O.
Place of Publication:
Washington, D.C
Creation Date:
August 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:
AA00005273:00070

Related Items

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

Full Text






MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STA

AUGUST 31,1980

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

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1980 AND

COMPARATIVE FIGURES FOR AUGUST 31,1979


Title


r.Tr .Ir


Interest-bearing debt:
Marketable:
Bills:
Treasury............................................... ......................
Notes:
Treasury................................................................... ..
Bonds:
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 .............................................. ......


Pe-nft
410.486

9.287
8.461
9.544

2.000

8.007
6.344
8.796
4.775
6.424
6.000
5.549
5.681
5.786
7.761

8.921


$199,306 9.908
300,251 8.102
83,861 7 i152
583,419 | .511

11 2.000


19,408

:*:
1-

23,636
43
173
72,853
306
305,314

888,733

53,800
8909
4,691
L,,J I i-


TABLE II-STATUTORY DEBT LIMIT, AUGUST 31,1980


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.
'Computed on true discount basis.
2Pursuant to 31 U.S.C. 752. By Act of June 5, 1980 I4n face amount of Treasury
bonds held by the public with interest rates exceeding 4 1 4 per annum may not exceed
$50, 000 million. As of August 31, 1980, $49,648 million was held by the public.
Dollar equivalent of Treasury notes issued and payable in the amount of 9,567 million
Deutsche marks and 2,015 million Swiss francs based on the contractual rate at time of
issue.


Dollar equivalent of Treasury notes issued and payable in the amount of 5,540
million Deutsche marks and 2,015 million Swiss francs based on the contractual rate at
time of issue.
'Includes $3, 545 million of 8-3 8% Tre-s'urv Notes Series S-1980 and $8 million
' I.. r t., n i r-ra ..,,il :-; r- e hi. r-, -, tu r.i r. .-,, a. August 31, 1980.
:Pur -.. r.1t I 12 S C. I;17I.:i rr. 31 U.S.C. 757b-I.
F-.,r m i. i L .S !C 7i7t.. 65 \t of Jur.F ?P 1i90. th -t-tutr-i debt limit
established at 54$-0 "0"0 .ili r. was temporarily r,.- r- .: .: *'* -.illion through
February 28, 1mn.


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


For Sale by LOe Supermininent .-f Documents, U. I ... rr.,s.-.,i Prtrrr,c- Lu.,,- .ti'ngton, D.C. 20402
Sub.cripiwon price $105.00 per ya id,,mt.ertic ,. $l 11.25 per yeai .asa,,... .rc, I..re,. i...ar..' ,, i.,-.. all issues of the Daily Statement of
"he United StatrE Treasiry, Lne Morinhl St.liern e-i of the Public Dr-r. f me li,ut-: 1 s6,I.-: ,. tri. '.1 -',trdy Treasury Statement of Receipts
and Outlays of Le Umted State, Gtrrnmea,,. Nuo saire copies are sold.


160 489
277 582
71.116
509,187

6


23,538
* 4,150
167,301
2 245
18
24 574
42
171
80,503
362
302. 909

812.095


212
833
1 045
813,140





S893,424
608

I,


503
1,135

894,454
925,000
30,546


__I~_ :







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1980


Title of Loan and Rate of Interest


INTEREST-BEARING a
i d
Marketable:
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:
Sept. 4, 1980 .................

Sept. 11, 1980 .14 '. .................

Sept. 16 1980 3 ..................
Sept. 18, 1980 .........

Sept. 25, 1980 i A .................


OcSt. 25, 1980 .'. ;. .................
Oct. 2, 1980 .. ...........
Oct. 9, 1980
Oct. 14, 1980 I.I ............
Oct. 16, 1980 II '4

Oct. 23, 1980 II ...........

Oct. 30, 1980
Novt. 6, 1980 ',:" ..................
1 ,. .................
Nov. 6, 1980 .4' "
Nov. 13, 1980 .

Nov. 20, 1980

No). 2,11..0...... ............

Dee. 4, 1980 l: ::::::::::
Dec. 11, 1980 .. ...... .........
Dec. 18, 1980 ,*. ": ..................
Dec. 26, 1980 .1 ..................4
Jan. 2, 1981 0 :
Jan. 8, 1981 ..................
Jan. 15, 1981 I ..................
Jan. 22, 1981 ', ..................
Jan 29 198 1 i. 1 .1.. \ 11
Feb. 5, 1981 '. ......... .... .......
Feb. 12, 1981 -1I ..................
Feb. 19, 1981 "* ..................
Feb. 26, 1981 1 %. : .......
Mar. 26, 1981 14.459% ..................
Apr. 23 1981 4- ..................
,14. 21, 1981 '. 41 ..................
'r,, 18, 1981 4 I 1 ..................
July 16, 1981 7.. ':*9 .... ... ........
Aug. 13, 1981 1 .%' ..................
Total Treasury Bills .......................

Notes:e
Treasury:
A. 23 E-1980 (Effective R4 ... ...! .......
F-1980 (Effective R..I.' 1.*I1 ......
1-I 2 J-1980 (Effective Ra,' ;. 4.'=. ......
Sl.i. T-1980 (Effective R..' 6 ,ii ......
.7 ,. U-1980 (Effective R.-. 17. ;i ......
I-u V-1980 (Effective R.i..- .7 .. .....
,1.7 ,r l- -1L l E-fr-.Cl '-: FR >.- 9 9'/,", -- ..... .
.A-19 l T iE[1.:ry ....(. ... i .........
S* 4 B-1981(Effective Rate7. : ......
S-i C -1981 E1.I..r..E Rate 7. ,'4, ....
k-3 4 L-1981 Elf -iti,'. Rat i .3'. ......
'. F -1981 (Effective Rai 7.- 2,5,- ......
T-I1,I (Effective Rate 7 '773 .. ......
S-P- H -1981 (Effective Rate i i, ......
.-. i -1981 (Effective Rate t.. ......
k- .-1981 E i-:.. i Rates .4-26 -1 ....
7 I 4' L 1981 EIl-.-:i. Rate il .',. .....
S- M1- 1981 (Effective Rate ;. 6),4 .......
.- i 6 .1981 (Effective Rate '. ]' i.....
-. P-1981 (Effective Rate' ..-510c .....
-i 4. :. 1981 (Effective Rate. ,7. i' r 3-
i- -: 1981 I E I- .. Rate .'l'i .....
i-. 4 -1981 .Effl.... it Rate E. 7 7i i ......
-3 4 I -1981 (Effective Rate ;4,"i- ......
'-1 K.-1981 Etl..-'r. Rate .21.3rl ......
3 a V'-1981 Eiffr t ,. RateS. r- .i ......
M 'A 1981 (Effective Rate 64 80 ......
1 I- ] n X-1981 (Effective Rate li.4 5A ; .....
1-. ,' Y -1981 (Effective Rate 12 l' I ....
i-. Z -1981 (Effective Rate 1 .*422 : ....
11-3 a B-1981 (Effective Rate 11. 1378%)...
8A-19a i-1 t Ei Rte 8.0029%) ........
-1 4 a '-19l2 tiEUff-.:I., Rate b.1414 ......
7.? a' C-1982 (Effective Rate '. 2f ......
6-1 .A D-1982 (Effective Rate I.. I ......

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


Date of Issue I Redeemable


3/6/80.......

Sl .



3 .
1 13 ,' ....



4 3 "I0


7 8100...
4 14' F n .



7/10/80......

5/180....
7/31/80 ......
11/13 /79.
5/8/80. ...






7/ o80......









7/31/80 ......
8 7 806.,
f 14 '0. .
8 21/80......
















4 2 /80. ....
8 2i 'J ..










914/76/ .......
12 7 'h...










11 1. 7 7. .
S 1 /86 ......








1 31 8.1
1 7 5 .










.1 1 h .

7I 77 ,......
" .4 6' ,. .
1/ 1/80......
i 5 .. .' .




















8 121.9 ......
3 1 7,7 .... ..
1 I '1 .....








4 29/8 .....
27 7 ....







S2* a1 1 ..
1 .










M0' 17' ......





8 1 /75 ......


.I I 77 ...

10 31 79.....
11/30 79.....
l J1 7-1 ....
1' S....
S' 9...


... ... :::


... ... ::: /

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








:::::::::







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




......... I

......... (


Payable


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 1; 1l ... ...
1 22 1 .. .
1/29/81 ...........
2 '. 1 ... .. ...
? 12 1I1 .. .. .
. I' ,I ... ..
2/26/81 ...........
3/26/81...........
4/23/81...........
5/21 81...........
6/18/81..........
7/16/81...........
8/13/81...........


S'. .......... ..

9 3:1 60. .. .
12 31 .... ....
11/15/80..........
S i0 ,j ......
10 31 0.. .
1 I g ,...... .
12 31 K"., ......
15 1...........
11 1 5 1 .... .
. I 1 .... .. ..
5/15/81...........
8/15/81...........
11/15/81..........
3/31/81...........
- 30 hl ...........
S 30i Al ...........
12 31 "I ..........
. 15 l ...........
1 Al ..........
I ] i I ..... .....
I 1 .... .

3 31 '1L.. .
4 30 1 ............
". 31 l ... ......
6/30/81...........
7/31/81...........
8/31/81...........
9/30/81...........
10/31/81..........
11/30/81.....
1. 31 Si ...... ..
,.15 82... ...
e 15 82.... ....
I! i 8 ..........
2 1 i 2 ..........


Interest Payable Amo
Issued


Sept. 4, 1980..

Sept. 11, 1980..

Sept. 16, 1980..

Sept. 18, 1980..

Sept. 25, 1980..

Oct. 2, 1980..

Oct. 9, 1980..
Oct. 14, 1980..
Oct. 16, 1980..

Oct. 23, 1980..

Oct. 30, 1980..

Nov. 6, 1980..

Nov. 13, 1980..

Nov. 20, 1980..

Nov. 28, 1980..

Dec. 4, 1980..
Dec. 11, 1980..
Dec. 18, 1980..
Dec. 26, 1980..
Jan. 2, 1981..
Jan. 8, 1981..
Jan. 15, 1981..
Jan. 22, 1981..
Jan. 29, 1981..
Feb. 5, 1981..
Feb. 12, 1981..
Feb. 19, 1981..
Feb. 26, 1981..
Mar. 26, 1981..
Apr. 23, 1981..
May 21, 1981..
June 18, 1981..
July 16, 1981..
Aug. 13, 1981..




Mar. 31-Sept. 30..
June 30-Dec. 31...
May 15-Nov. 15...
Mar. 31-Sept. 30..
Apr. 30-Oct. 31...
May31-Nov. 30...
June30-Dec. 31...
Feb. 15-Aug. 15 ..
May15-Nov. 15...
Feb. 15-Aug. 15 ..
May 15-Nov. 15...
Feb. 15-Aug. 15 ..
May 15-Nov. 15...
Mar. 31-Sept. 30..
June 30-Dec. 31...
Mar. 31-Sept. 30..
June 30-Dec. 31...
May 15-Nov. 15...
Feb. 15-Aug. 15 ..
Jan. 31-July 3L...
Feb. 28-Aug. 31 ..
Mar. 31-Sept. 30..
Apr. 30-Oct. 31...
May31-Nov. 30...
June 30-Dec. 31 ..
Jan. 31-July 31...
Feb. 28-Aug. 31 ..
Mar. 31-Sept. 30..
Apr. 30-Oct. 31...
May31-Nov. 30...
June 30-Dec. 31...
Mayl5-Nov. 15...
Feb. 15-Aug. 15..
Mayl5-Nov. 15...
Feb. 15-Aug. 15 ..


'3,344
3,878
3.353 1
2,812
3 ,556
3,005
3.341
3,920
3,443
3,507
3,466
4,0091
3,4663
4,027
3,454


























3,818
4 L,?4

4,03716
3,531
4,017
3,90305
3,530

























4,091
4,0026
3,506


4,133
3,798
2 809
3.905
3,502
4 018
4.01796
4,02016
4.017
4,007















3,989
















3 ii. 9
4,012
4 ,017
3, 927
3,818
4,020 }
3,930
4,016
4,016
4,005
4,091
4,006
4,009

199,306


2,141
2,692
4,600
3,906
3,790
3 195


4.796
2,020










2 31
2,514
2,968
3 152
3 .*-!



3,516
3,013
? 542

3 729
3,695
4,457
4,894
4,307

2 :,18


Amount
Retired


Amount
Outstanding


Z7,222

6,165
6,561

7,261

6,950

7,475

7,493
3,454
7,568

7,597
7,548

11,483

7,545

7,330

7,581

7,931
2,809
3,905
3,502
8,031

4,016
4.017
4,007
8,001
4,017
3,927
3,818
7,950
4,016
4,016
4,005
4,091
4,006
4,009

199,306


2 141
2 t9?
4,600
3,906
3,790
3,195
3,546
1,842
4 477
4 796
2 020
2,586
2 543
2 809
2,514
2,968
3,452
3,893
4,110
J 14".
2 887
3,516
3,013
2,542
3 u17
3 222
3 729
3 695
4 4.7
4 9t94
4.307
2 747
2 918
2 902
2,697







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


Title of Loan and Rate of Interest


INTEREST-BEARING" --Continued

Marketable--Continued
Notese --Continued
Tr aur' --C.:-r.rl u d
7" E-i982 IEfle.'n e Rawt 7.0184%)2 .............
7-1 8'. F-1982 IEffl cive R tE 7;.17n3'l .........
7.7 8. 0--1982 1El .lecrtre R.i e 7.886F, .........
8-1 4T H-1382 IEllecwe Raie b.2,5,'i .........
8-3 8' -198 ,EU -ect.e R. t. 8.4079 .........
9-1 41 K-19.2 IEffective R le 9.354.4 l .........
9.3 8 L-1982 IEff-.c- ri Rate 9 4519 ,-i .........
9t 1-1982 iElI-:t.r Ra.ie9.0r.0 rt .. ..........
11-1 .2t N-1982 IEifetiv'e R.iLe 11.:.l9 r .......
13-7 n" P-19R 2IEli-enct e Ra',r 1 l.'3.i.i' ........
15% Q-1982 (Effective Rate 15. 'I7 r- .........
11-3/8% R-1982 (Effective Rate 11.442;n .......
9-3 k' 5,- 1985' (Effective Rate ,.36.4 i ..........
8-5 81. r- 192 (Effective Rate 62n4 -. .........
8-7 8r. -196.: (Effective Rate 8. 72J3') ........
8t* A- 1983 ................ .................
7% B-1983 (Effective Rate .N19 '-i ..... .....
.7 '8% C-1983 (Effective Rate 7.4l. .........
1- 4 D-1983 (Effective L.te- 9. 34ri .....
8-7 8 E-1983 (Effective Rae 3.84 .........
9-3 4 r F-1983 (Effective .Wew 7897.-)........
11-S 8c G-1983 E8feeC.:1e R.3! ll 3i,6ri 2.......
10-1 2%' H- 198 'Elfe. c ,e Rjle li).4752 4 .......
11-7 8t I-1'83 Efi.-:nre Rate 11.97 2.......
9-1 4 t K-1983 IEf7e,:C.r R.i 9. 3195' .........
9.7 81 L-1983 Ililecrr, R. 9.ti .813 1, .........
7-1 4'., A-19R-4 kElflctlU Ra. 7.26A',ri .........
7-1 4'0 B-1984 iElf.rctqwe Rdl. 7.2600 .. .........
9-1 4, C-1984 EtIleccaire Rait 9.2537' .........
14-1 4', D-17 84 t-lEtl.-:r* R, e 14 28 i r .......
8-7 8". E-1364 EiLteca- FLate 8.9773'7 ........
81 A-|485lEffterC- Rate 7.877"i .
8-1 4t B-1985 Ele,-:nre iR.. ".358l rI .........
10-3 89. C-1985 Et,:rie Rat 1'. 4033c 2 .......
14-3 86 D-1985 Eitectt Rate 14. 1916 .' .......
9-5 8'- E-19851 Etffer'i0 Ral 9.6'09'1 .........
7-7 8* A-196' .................................
8% B-1986 ........ ........... ... ..... .....
7-5 8 A-.1i87 IE ,e-tLUre Rail 7.' .28t? ........
B-1981 IElie.:rv.- Rait 9.0,'004, .. .. ... .
12 C-198; IEfr.ctr. lt '1 .'. 170' ......... .
8-1 4,- A-1988 (Effective Rate 8. '40fYr .........
8-3 4.4 B-1488 (EffectiveRate i.856t4'1 .........
9-1 4k. A-1969 (Effective Rate 3727r .........
10-3 4' B -198a (Effective Rate 9.8 17r" I ......
10-3/4% A-1990 (Effective Rate 1, 811: .......
1-1/2% EO-1980................................
1-1/2% EA-1981................................
1-1 '2, EO-1981................................
1-1 24, EA-1982................................
1-1 21: EO-1982................................
1-1 2t' EA-1983................................
1-1 2i EO-1983................................
1-1 21 EA-1984................................

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

Bonds: s "e
Treasury
3-1 28 1980 (Effective Rate 3.3587%)r ...........
4-1 4'. 1975-85 (Effective Rate 4.2664 l 2.......
3-1 41 1978-83............... ..................
7,. 1981 (Effective Rate 7.1132%) ...............
6-3 8't 1982 (Effective Rate .439 rL ...........
6-3/8% 1984 (Effective Rate 6.4978' ...........
3-1 4'. 1985 (Effective Rate 3.222211- ..........
6-1 8'b 1986 lEf.f-ctse Rat 6. 1493- ...........
4-1 4%. 1987-92 lEffernu Raip 4.2343%)f 2.......
41, 1988-93 (Effective Rate 4.0082%)6 ............
7-1/2% 1988-93 (Effective Rate 7.6843%)1 2 ........
4-1/8% 1989-94 (Effective Rite 4.2141'ir 2........
3-1/2% 1990 (Effective Rate 3.4802' .'i ..........
8-1 4% 1990 (Effective Rate 8.31254'i ...........
7-1 41 1992 (Effectice Rate7.38704il- ..........
6-3 4t 1993 lEffective Rale 6.7940.,. ...........
7-7 8'% 1993 IEffectlve Rate 7.9466"it ...........
7% 1993-98 IEffertve Rate 7. 1076l ...........
8-5 8% 1993 IEffectEr Rate 8.C297'1 ...........
8-5 8% 1993 IEfi-cir., R.tid 6.6386"t' ...........
9t 1994 IEffect ve Rate 9.1414 r ..........
8-1 216 1994-99 IEffective Rate 8.3627A)2.........
8-3 4% 1994 (Eifectirr Rate 8.8058%) ...........
10-1 8% 1994 IEffertive Rate 10.1737%)2 .........
31 1995 ......................... ........... .
10-1 2 199I.5 IEffeetiwV Rate 10.5991%) ..........
7-7 8% 1995-00 (Effective Rate 7.7971% .........
10- 8%' 1995 (Effective Rate 10.421 %).........
12-5 8% 1995 (Effective Rate 12.6873% .........
8-3 8% 1995-00 (Effective Rate 8.4020%)' ........
8%. 1996-01 (Effective Rate 8.0192%12 ...........
3-1/2% 1998 (Effective Rate 3.53419)$ ............
8-1 4. 2000-05 Effective Rate 8.2368% ........
7 -5 8. 2002-07 Effective te 7.7182%2 ........
7-7/8% 2002-07 Effective Rate 7.9363 ........
8-3/8% 2003-08 Effective Rate 8.43872 ........
8-3/4% 2003-08 Effective Rate 9.0328 ........
9-1/8% 2004-09 Effective Rate 8.9150%) ........
10-3/8% 2004-09 (Effective Rate 10.7151 ......
11-3/4% 2005-10 (Effective Rate 11.83941, ......
10% 2005-10 (Effective Rate 10.11991,1: ..........

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

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

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


Date of Issue Redeemable


4/4/77.......
1,) 17 ; ... .
I i 7R .......

6/7/78.......
9/6/78.......
11/t5i2....
S2 79 .......
* i '. 79 .
1 .i i I. .
i 29 0 .. ...
3 31 '3'......
4 30 C' .....
4 80 .......
6/30/80......
7/31/80......
2 1 7 76......
1. I '76.....
4/5/78.......
3/5/79.....
S7 7 .......
10 z 7 ....
1 15 7\ .

3 ; 1 9 ....
2 15 7A ......
I 7i 80....
i2 I 79 ......
8/15/77......
- 5 7J...
3 31 0 ... ..
' 3i .t ..
S I, 7 .


j 3 4.......
, 7 80 ..
5 17 7F ......
I I 7C'.. .

I ... .
? 15 79 .....
I15 ....
5 I, 7 ...
11 15 7 .. ..
* 1 7r .......
1 15 79.. ..

15 1 ... .. ..
I. 1 75 ......
4 1 7A .......
10 1 76. .
4 I 79 .......
10 1 "17 ....
4 I 7A.......
10 1 78 ......
4/1/79.......





10 3 "e0 ..
4 5i 7 ......
1I 53.......
8 1 I ......
2/15/72......
4 15 72 ......
S ., 5. .......
11 1 '71......
S 15 62 ......
I 17 63...
8/15/73 ......
4 1 l. .....
2 14 58......
4 7 7-I.......
7 8 "77 .....
I 10 73......
I 6 78.......
5 15 73......
7 11 78......
10 lI', 78.....
1/11/79......
5 15 74 ......
7 j9 Ti:.......
10 18 79.....
2/15/55....
1 10 80......
2 16 75 ......
7 9 7 .......
4 8 60.......
8 15 75 ......
8 16 76......
10/3/60......
5 15 75......
2 15 77......
11 15 77.....
8 15 78......
11 15 78 ...
5/15/79......
11/15/79.
2/15/80......
5/15/8......


15.........









..........





























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















. 15 .n'..
. .... ... .
..........

....... ....





















































.. 15../9.....
..2/15......



..5/.......
..... ......





















































/1/9........

../15.......
..........


























5/15/04...

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



















































S...15 05....

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


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

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








6 15 0I ...






































..........


Payable Interest Payable Amount Amount Amount
Payable IteresaIssued Retired Outstanding


II 1 .2 .
1 1 l .
. / 1 .8 .. ...


II I :* .
I51 .j.. .
2/2/82. .........
:1 7 .. ... .. .
, d1 o".........
5 31/ 82 ...........
( 10 A2 .... .
7 i1 ; .
2 15 6 .
1 15 al.
3 31 ..
30 6 ..... .
-* 1 k) .. .
". 1 3i .. .
SI "j. .
12 31 03. ...
F 1 l A ....... ...
.... do ............
11 15 7 .. .. ..
2/15 4. .
S'15 64. .........
S 15 .
.j 31 64 .. .
S'. .. .
.1 i S ... ..
8 1) A' .... .
5 15 .'..... .
do. .... .. .
4 15 5 ..........


/ 15 /8 .........
4 I 7 .. ......

W. I" i 7 .
5/15 /88 ...........

S15 8 ...........
11 1i ".... ......

4 I 1 "............
S1 I 83 ..........
1 1 'i ......... .
4 1 1 3. .
10 1 l ....... ....
.1 1 J..........




15 1 1 ..... ...
h I 83. ....... ...




I 15 83..........

2 15 9 ..........
S1583. ..........
5/ 15 .. .......
/ 15 83 ...........
5 15 I ..........
8 15 82 ...........
I 15 8 .. .... .

8 15 /9 ...........

2/15/93...........
8/15/93 ...........
5/15/94...........
2/15/90...........
5/15/90..........
8/15/92...........
2/15/93...........
.... do............
5/15/98...........
8/15/93...........
11/15 193..........
2 15 ...... ....
5/15/99...........
8/15/94 ...........
11/15/94..........
2/15/95...........
.... do ...... .....
2/15/00...........
5/15/95 ...........
....do..........
8 15 00...........
18 5 I ..........
II 15 9 ..........
5 15 O5 ... .......
2 15 07...........
11 15 07 ..........
8 1V O ..........
11 1i 08 ..........
5 15 09 ...........
11 15 L ... ...
2 15. 10 ...........
5 15 10 ..... .....


May 15-Nov. 15..
.... do..........
Mar. 31-Sept. 30.
June 30-Dec. 31 ..
Mar. 31-Sept. 30.
May 15-Nov. 15...
June 30-Dec. 31..
Feb. 15-Aug. 15..
Jan. 31-July 31...
Feb. 28-Aug. 31..
Mar. 31-.p. 30.
Apr. ".-Ocv. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ..........
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
June 30-Dec. 31..
Feb. 15-Aug. 15..
....do ..........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. 15-Aug. 15..
. do .......
May 15-Nov. 15..
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aur. 15..
May 15-N-.:.. 15..
Feb. 15-.ue. 15..
May l- Nr. 15 ..
... do...........
....do...........
....do...........
....do...........
Feb. 15-Aug. 15..
Apr. 1-Oct. 1....
....do..........
.... do...........
.... do...........
.... do...........
.... do..........
.... do...........
.... do...........





May 15-Nov. 15 ..
.... do ...........
June 15-Dec. 15..
Feb. 15-Aug. 15..
.... do ...........
....do ..........
May 15-Nov. 15
.... do ...........
Feb. 15-Aug. 15..
.... do ...........
.... do ...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do...........
.... do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-9.ui. 15..
May 1.5-N'ov. 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-.%Au. 15..
May :5-' o.. 15 ..
....do...........
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..


2. 613


2,594




4.485


4 .4

5,215
5,337
7.958
2,309
2.573
2,930
3,123
2,802
3,618
2,701
4,285
6,670
5.83?

2,863
2,587
2 114
3 22'
4.203
4,837
2.539
2,719
3,293
5,219
51 l
? ;").

2 47?
3 14-

2,628
5,779
3,762
3

14

1




,a A. 2"1



1,916
1.218
I -''13
807

2 1o'
1,135


250
1.914
1 5i1b1
4 917
1 247
1,504
627
1.501
692
1,768
1,509
3,010
2,414
1,506
1,502
2,745
1,502
2,771
1,504
1,503
4,662
1,575
4,463
4,246
4,249
1,495
2,103
5,230
4,606
4,201
2 647
I* .


$193
249
417


150
465
20
1,319
102

646
2,626










2,306






2,831


1,723
969
1,189
807
2 2r'?

,70
1,196
2,499
148
1,914
915
2,291
1.247
1,504
627
1,501
692
1,768
1,509
3,010
? 414

I i 12
440
1,502
2,771
1 -W04

4 56
1 575
I *.3.


I 4'9"
2,103
5,230
4,606
4,201
2,647
2 -3r-.


................. 95,184 11,323 83,861

54.................. 511 3 41


-2,613
2 737
2.853
2.594
2 501
3.556
3,205


4,498
4,072
4,574
4.284
1 .

7.958
2,309
2,573
2,930
3.123
2.802
3,618
2,701
4,285

4-.

2,587
.'314
3 .
4 .'7-:


3 .1
2 713
4 w,?



5,219
9.515
2,387
6.238
2,472
4,148
3,445
2,628
5,779
3,762
3

14

1




3010 251


f







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable AAmonut Amont Amount
INTEREST-BEARING Continuedssued Retired Outtand
INTEREST -BEARING'- -Continued I I


Nonmarketable:
Depositary Series:e
2% Bond First Series .............................

Foreign series:e
G l r .-., ,, -. I.

Bills :' I .
Bills 11 :, .
Bills I 1 **: ...
Bills 1/5/81....................................
Bills 2/2/81....................................
Bills 2/12 81 ...................................
Bills 3/2/81...................................
Bills 4/1 81...................................
Bills 5/1/81................................
6. 50% Treasury certificates of indebtedness .......
S: Treasury certificates of indebtedness .......
Treasury certificates of indebtedness .......
Treasury certificates of indebtedness .......
6.40% Treasury certificates of indebtedness .......
I '. Treasury certificates of indebtedness....
I: Treasury certificates of indebtedness....
R 1rT Treasury certificates of indebtedness.......
,r, Treasury certificates of indebtedness....
v "'r Treasury certificates of indebtedness.....
; Treasury certificates of indebtedness.......
8. 625% Treasury notes ..........................
87 Tr ury notes..........................
7 Tr- r, notes ..........................
7.375% Treasury notes ..........................
9.75% Treasury notes...........................
,7 Tr ury notes..........................
*., Tr-.i-urj notes......... .................
2 5N0 Treasury notes...........................
7 o, treasury notes...........................
12- Treasury notes..........................
8.25% Treasury notes ...........................
8.25% Treasury notes...........................
7. 625% Treasury notes ..........................
7. 625% Treasury notes ..........................
2.50% Treasury notes..........................
7. Treasury notes..........................
7 Treasury notes..........................
Treasury notes...........................
is .1,- Treasury notes...........................
7.84% Treasury notes...........................
8.00% Treasury notes ...........................
7 A. Treasury notes..........................
r Treasury notes .....................
S:.. Treasury notes ...........................
S.. Treasury notes ...........................
Treasury notes ...........................
1,, Treasury notes...........................
; '-,. Treasury notes...........................
,: Treasury notes...........................
S-" Treasury notes ........................
I ,, Treasury notes ..........................
Treasury notes................... ....
; t'L Treasury notes...........................
7.90% Treasury notes...........................
E., ,. Treasury notes...........................
S 56i Treasury notes..........................
: r; Treasury notes..........................
i !. Treasury notes..........................
',. r Treasury notes..........................
S1 7 Treasury notes...........................
,;' Treasury notes...........................
: J,; Treasury notes..........................
1- Treasury notes............... ...........
9 I Tr. u rv notes ...........................
; T r.-. aur, notes ...........................
Sr:., T wr.. notes ...........................
i Tr-i .ury bonds.......................
r '. T i : ry bonds .........................
T. Ti-a-ur, bonds..........................

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

Public-Foreign currency denominated:
2.35% Treasury notes SF........................
6.30% Treasury notes DM .......................
S951' Treasury notes DM .......................
5 Treasury notes DM .............
S .- Tr.:j urv -,...'.-: DM .......................
I r T rr r, .t DM .............. .....
S4, Treasury notes DM .......................
J '. Treasury notes SF .......................
Treasury notes DM .......................
1 Treasury notes DM .......................

Total Public foreign currency denominated ......

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


Various dates:
From 9/1968.



Various dates .
.... do........
....do........
....do ........
... d. .. ...
6 1 ; ,r:.
8/15/ 80.......
7/1/80........
8/18/80.......
.... do ........
6/10/80.......
6/11/80.......
6/12/80.......
6/13/80.......
6/18/80.......
6/30/80.......
7/1/80........
7/7/80........
7/10/80.......
7/18/80.......
7/28/80.......
10/2/78.......
3/31/77.......
4/30/79.......
9/15/76.......
. 1 79 ... ...
S3 .. ........
6/27/77.......
6/5/74........
6/25/74.......
1/14/80.......
7/8/74........
7/15/74.......
10/28/76......
4/27/77.......
10/1/74.......
11/4/76.......
11/12/76......
4/1/75........
1/28/77.......
6/25/75.......
7/7/75........
7/14/75.......
7/7/76........
7/14/76.......
6/25/76.......
3/22/76.......
5/27/77.......
6/20/77 .......
7/7/77........
7/14/77.......
3/22/77.......
7/15/77.......
9/22/77.......
3/22/78.......
4/7/78........
7/7/78........
9/22/78.......
10/6/78.......
2/7/79........
3/7/79........
4/6/79........
5/15/79.......
7/16/79.......
6/23/80.......
7/8/80........
7/15/80.......
4/19/77.......
5/19/77.......
6/27/77.......




1/26/79.......
3/1/79........
12/15/78......
11/12/79......
1/25/80.......
3/1/79........
12/15/78......
1/26/79.......
1 .1 1 ; 9. .
1 25 801.... .

........ .. .


(7) ........








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


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






(8) ........
15).










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







( ... .....
o ... .
( ::)... .:::
:i :::













(o ........

(. .. .....
(. ... .....
( )... .....
( ) ... ....
(B) ... .....

( )... .
)...

(3) .. ....





(' ) .......
(: ) .......
(") .......
("I .......
( .. .




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



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


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









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

d..


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



9/2/80.............
10/1/80............
11/3/80............
12/1/80............
1/5/81 ............
2/2/81............
2/12/81.... ....
3/2/81 ...........
4/1/81.............
5/1/81..............
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...... .....
10/20/80..........
10/28/80...........
9/30/80 ..........
123180....... ....
1/31/81 ........ ....
2/15/81.... ....
2/28/81.... .....
3/31/81.... .....
5/15/81.... .....
6/5/81.............
6/25/81............
6/30/81............
7/8/81.... .....
7/15/81.... .....
8/15/81.... .....
. do .............
10/1/81 ...........
11/15/81 .........
.... do.............
4/1/82............
5/15/82...........
6/25/82............
7/7/82.... .....
7/14/82 ..........
8/15/82...........
....do.............
.. .do...... ....
2/15/83 ..........
.... do .............
11/15/83...........
.... do.............
... .do .............
2/15/84............
....do..........

3/15/85............
5/15/85............
3/31/85............
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/ 82............
12 14/82..........
11 6/83..........:::::::::::
5/12/83............
7/26/83............


June 1-Dec. 1.....



Sept. 2, 1980......
Oct. 1, 1980 ......
Nov. 3, 1980......
Dec. 1, 1980......
Jan. 5, 1981......
Feb. 2, 1981......
Feb. 12, 1981.....
Mar. 2, 1981......
Apr. 1, 1981......
May 1, 1981 ......
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. 10, 1980 .....
Oct. 20, 1980 .....
Oct. 28, 1980.....
Mar. 31-Sept. 30..
June 30-Dec. 31...
Jan. 31-July 31 ...
Feb. 15-Aug. 15..
Feb. 28-Aug. 31..
Mar. 31-Sept. 30..
May 15-Nov. 15...
June 5-Dec. 5.....
June 25-Dec. 25...
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...........

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


Jan. 25 .........
M ar. 1 17 ..::...
Dec. 15.........
Nov. 12 .........
Jan. 2617 ........
Mar. 1 7.........
Dec. 15 .........
Jan. 26 .........
Nov. 12 .........
Jan. 26 ..


19,505


744
680
931
451
561
671
664
459
668
607

6,437


6







90

















































97


a


19,408


18744
19680
20931
21451
"561
2671
2664
24459
"668


6,437








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


5


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Am t Ous
IIIIIIssued IRetre Otsadg


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series:
Airport & Airway Trust Fund:
10-1 4% 1981 certificates.......................
9-3 41 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:
10.45% 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:
10-/8 1981 certificates......................
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% 1982 to 1989 bonds......................
7-1/2% 1982 to 1991 bonds.....................
7-3 '81 1982 to 1990 bonds......................
7-1 86' 1982 to 1992 bonds......................

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

Comptroller of the Currency, Assessments Fund:
Bills 1/8/81...................................
Bills 1/15/81..................................
Bills 1/22/81..................................
Bills 1/29/81..................................
Bills 2/26/81..................................
8% 1982 notes .................................
7-1/4% 1984 notes .............................

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

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

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

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 B%, 1983notes .............................
8-I 4'1 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 10/14/80.................................
Bils 1/2/81 ..................................
9-3 4% 1981 notes .............................
3-3 85 1981 notes .............................

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

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


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



Various dates ..



8/29/80........


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



Various dates:
From 8/1/80..
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.........
2/15/77........
8/15/77........


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

...........


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


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



On demand. 9/2/80...........


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


10/14/80.........
1/2/81...........
4/23/81..........
7/16/81..........

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


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



1/8/81...........
1/15/81..........
1/22/81..........
1/29/81..........
2/26/81..........
5/15/82..........
8/15/84..........


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



Feb. 26, 1981....



Sept. 2, 1980 ....


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



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



Jan. 8, 1981......
Jan. 15, 1981.....
Jan. 22, 1981.....
Jan. 29, 1981.....
Feb. 26, 1981 ....
May 15-Nov. 15...
Feb. 15-Aug. 15..


$5,519
156

5,675


$16
138

155


$5,502
18

5,521


89 ......... 189


20


745
613
12,341
11,678
13,235
4,782
7,397
5,651
3,331

59,774

5
4
8
12
35
5
2


......... ........ .... .... ............. ................ 71


1








674





674

4


20


745
613
12,341
11,678




1
4 7 K




5,6
3,331
59,100

1
4
8
12
35
5
2


4 67


8/16/78.. .. ........... 8/15/81.......... Feb. 15-Aug. 15.. ........
8/19/75........ ........... 8/15/84.......... .... do........... ........._______


Various dates .. ......... 10/14/80.........


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

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


...........

.....2/15/95.....
11/1/.......2...

...........

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



...........


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

...........


9/16/80..........
1" 4 80 .........
2 26 61...
3/26/81..........
6/18/81..........
11/15/93.........
2/15/00........
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..
....do..........
Feb. 15-Aug. 15..


9/21/79..................... 5/15/89.......... May 15-Nov. 15..
7/10/78........ ........... 5/15/83.......... ....do...........
5/16/77........ I ........... 5/15/86.......... .... do...........


Various dates ..
....do.........
5/5/80 .........
7/25/80........


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


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


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


Oct. 14, 1980....
Jan. 2, 1981..... I
Apr. 30-Oct. 31.. (
Jan. 31-July 31...


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


......... 1




() 1


5


`


(*:








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


Title of Loan and Rate of Interest


INTEREST-BEARING 8--Continued

Nonmarketable--Continued
Government account series--Continued
r.Il Health Benefits Fund:
,0 I I t 80..................................
Bill 1? 4 80..................................
9-3 4 1981 notes .............................
9-1 1 1983 notes .............................
-1 1 1984 notes .............................
*' 1983 notes .................................
8% 1986 notes .................................
7-7/8% 1982 notes .............................
7-' ,- 1986 notes .............................
7-1 1981 notes .............................
7. 1981 notes .............................
I 1 notes .................................
i- 1995-00 bonds..........................
S- 2003-08 bonds..........................
8-1/4% 2000-05 bonds..........................
7-5 8% 2002-07 bonds ..........................

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

i-.I ..... [Ir,.,,r ...... F. i


1- 4 I i s ............................. .

9% 1987 notes ........................... ...
S 1980 notes ...... .......... .. .. ...
1982 notes r ................ .............
9% 1983 notes .................................
8% 1 9 8 notes .. ...... ........................
7-7 4 1986 notes .............................
7-5/8% 198 notes ...............................
1983 notes .................................



10-38% 1notes995 bonds............................
7-7 9% 198694 bonds ................................
7-5/8 1994-99 bonds ..........................
10-3 1995-00 bonds...........................
9 2003-08 bonds ............................
1 1990 bonds.. ..........................
-.1 2000-05 bonds..........................
8% 1996-01 bonds..............................
7.1 1995-00 bonds.............................
7." 2002-07 bonds..........................
7.1 4 1992 bonds .............................

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

Exchange Stabilization Fund:
8.00% 1980 certificates.........................

Federal Deposit Insurance Corporation:
1'. 4 1980 certificates........................
14-1 I 4 1984 notes ............................
I ) 1982 notes ............................
1 I notes ................................
I1-: 1983 notes ............................
11i 1 1983 notes ............................
l'-. j 1989 notes ............................
-* I 4 1989 notes ..............................
l-. n ;7 notes .................................
.; 1980 notes .............................
:1 4 1988 notes .............................
S-I 4 1985 notes .............................
-.1 1 1988 notes .............................
t j 1982 notes .............................
I 1 notes .................................
S19Ai notes .................................
S A5 notes .................................
I'' notes ................................
7-7 1982 notes .............................
7-. 1983 notes ............. ...... ............
7 .7 P 1986 notes .............................
7. 4 1981 notes .............................
7. 1981 notes .............................
7.. e 1987 notes .......... ...................
7.1 1981 notes .............................
7 1981 notes .............................
7.1 1 1984 notes .............................
7-1 /4% 1984 notes .............................
7% 1983 notes .................................

Total Federal Deposit Insurance Corporation ...

Fed, i j ri's- ,iiii, Insurance Trust Fund:
,10- hi' l certificates ......................
4- 1 4" loi i. 1995 bonds......................
S- 1 1 9.4 i.. 1994 bonds......................
-1 Q'W,. !993 bonds.......................
S li r,,.. 1989 bonds.....................
7-1/2% 1986 to 1991 bonds.....................
7 ". 1986 to 1990 bonds......................
7 1 1986 to 1992 bonds......................

Total Federal Disability Insurance Trust Fund..

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

} -.. i d Hospital Insurance Trust Fund:
I.-I -. 1981 certificates.......................
*"i 4 1982 to 1995 bonds......................
I 1982 to 1994 bonds ......................
.',. I 1 1982 to 1993 bonds ......................

1$500 thousand or less.
For footnotes, see page 17.


Date of Issue


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.......




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



Various dates:
From 8/1/80


8/29/80......
8 /15/80......
7/23/80......
2/15/80......
.... do .......
7. I .
11 l .. .
Various dates.
....do.......
11/15/78.....
Various dates.
8/15/78......
Various dates.
....do.......
5/15/75......
2/17/76......
2/15/78......
8/16/76 ......
Various dates.
4/19/78......
Various dates.
3/19/75......
7 9/76.......
11/15/77.....
2/18/75......
Various dates.
2/15/77......
'. i ..- ja l. ..
II 11. 7F. ....



Various dates:
FI r7, 4 tI
; i, /i[, ....
30 7 A .
'1" 71 ......
6/30/76......
6/30/75......
6/30/77......




Various dates.

,. .r. -. 1.0 .-
F...-im 1 I X
6/30/80......
6/30/79......
6/30/78......


Redeemable


215/9...........
8/1503.........
5/15/00.........
2/15/02....






...........












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




























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





















































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


























....do....

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
































Ondemand.
.... o ....























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


Payable


9/11/80...........
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...........




9/30/80...........
5/15/85...........
....do...........
3/31/83...........
5/15/89...........
2 /15/87...........

II 1 N*
5/15/82...........
2/15/83...........
8 15/86...........
5/15/986...........
8/15/81...........
5/15/95...........
2/15/94...........
5/15/99...........
8/15/00...........
8 /15/08...........

"j 1 u.*...........

2/15/00...........
2/15/0 ...........
2/1580 92............




3/31/80 ...........


2/28/80...........
3/31/87...........
2 28/82...........
5/15/87...........
8/15/83..........
5/15/83..........
11/15/89..........
5/15/89...........
2/15/87...........
10/31/80..........
11/15/88....
8/15/85..........
5/15/88...........
8/15/82...........
5/15/82...........
2/15/83...........
2/15/85...........
8/15/86...........
11/15/82..........
5/15/83...........
5/15/86...........
11/15/81..........
8/15/81..........
1' 1. A,
2, i ... ......
5/15/81...........
2/15/84..........
8/15/84..........
11/15/83..........




6/30/81...........
6/30/83 to 95......
6/30/84 to 94......
6/30/85 & 93......
6/30/85 to 89......
6/30/86 to 91......
6/30/86 to 90......
6/30/86 to 92......




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


f '3,' ,'A1 .........
E -1 A L,* 5. ....
t. 36 21 I.. Al ......
6/30/82 to 93......


Interest Payable


Sept. 11, 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 .




Sept. 30, 1980..
May 15-Nov. 15..
. do ..........
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 1l.5- u. 15 .
Apr. i'.IJ,:'. 31..
May 15-Nov. 15..
.... do..........
Feb. 15-Aug. 15 .
.... do..........
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-.Au 15 .
May i-N-... 15..
Feb. 15-Aug. 15 .
.... do ..........
May 15-Nov. 15..
... do ..........
Feb. 15-Aug. 15 .
.... do..........
....do..........
.... do .........



Sept. 1, 1980....


Sept. 2, 1980....

Mar. 31-Sept. 30.
Feb. 28-A%. 31.
May 1--N ..-.. 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-Aju. 15 .
May I -N-... 15..
Feb. 15-Aug. 15 .
.... do..........
....do ..... ...
May 15-Nov. 15..
.... do..........
.... do..........
.... do ..........
Feb. 15-Aug. 15 .
May 15-Nov.15..
Feb. 15-Aug. 15 .
Mayl5-Nov. 15..
Feb. 15-Aug. 15 .
. ..do........ ..
May 15-Nov. 15..




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




Oct. 14, 1980...


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


Amount
Issued


395
78
28
43
73
32
4
7
12
35
12
72
19
47
25
17

599


1
20
81
95
100
100
61
102
92
5
21
81
91
84
108
144
654
57
120
762
128
100
128
6

3,142


4,364


209
350
200
200
400
225
200
580
700
300
750
220
290
276
425
202
300
800
188
225
296
250
200
220
316
142
550
260
50

9,325


1,344
2,047
1,179
692
608
584
543
310

7,307


70


1.875
2,672
2,329
1,381


Amount Amount
Retired Outstanding


.o.......







......o,


2....


$95
78
28
43
73
32
4
7
12
35
12
72
19
47
T5
17

599


1
20
81
95
100
100
61
102
92
5
21
81
91
84
108
144
652
57
120
762
128
100
128
6

3,140


691 3,672


8


68

47
241
89




445




1,407
68....
47....
241...


.. 45..


209
350
200
200
400
225
200
580
700
300
750
220
290
269
425
202
300
800
188
225
296
250
200
220
316
142
550
260
50

9,318


1,276
2,047
1,132
450
519
584
543
310

6,862







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31, 1980--Continued 7


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


INTEREST-BEARINGa --Continued


Nonmarketable--Continued
Government account series--Continued
Federal Hospital Insurance Trust Fund--Continued
7-5/8% 1982 to 1989 bonds .....................
7- 1,2 2" 1982 to 1991 bonds .......................
7-3 B 1982 to 1990 bonds ......................
7-1. 1 ", 1992 bonds ............................

Total Federal Hospital Insurance Trust Fund ...

Federal Housing Administration:
Cooperative Management Housing Ins. Fund:
9-5/8% 1981 notes............................
6-7/8% 1981 notes............................
12-5/8% 1995 bonds ..........................
9-1/8% 2004-09 bonds .......................
7-1/2% 1988-93 bonds ........................
Mutual Mortgage Insurance Fund:
12-5/8% 1995 bonds .....................
10-1/2% 1995 bonds .........................
10-3/8% 2004-09 bonds .......................
9-1/8% 2004-09 bonds ........................
s8-3 41 2003-08 bonds ........................
8 -1 / ?. 1994-99 bonds .......................
8-3184- 1995-00 bonds ........................
8-3 8., 2003-08 bonds ........................
I '4 1,2000-05 bonds ........................
7 -7 '18% 1995-00 bonds ........................
7-7 8'1 2002-07 bonds ........................
7-5/8% 2002-07 bonds ........................

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

Federal Old-Age & Survivors Ins. Trust Fund:
10-1/8% 1981 certificates.......................
9-3/4% 1986 to 1988, 1994 & 1995 bonds..........
8-3/4% 1994 bonds .............................
8-1/4% 1993 bonds ............................
7-5/8% 1988 & 1989 bonds.....................
7-1/2% 1989 to 1991 bonds ......................
7-3/8% 1989 & 1990 bonds......................
7-1/8% 1989 to 1992 bonds .....................

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

Federal Savings and Loan Insurance Corporation:
10. 45% 1980 certificates ........................
10-3/4% 1989 notes.............................
10-1/2% 1983 notes.............................
9-3/8% 1982 notes..............................
9-1/4% 1984 notes..............................
9-1/4% 1989 notes .............................
9% 1987 notes..................................
8-7/8% 1983 notes..............................
8-3/4% 1988 notes...............................
8-1/4% 1985 notes..............................
8% 1982 notes..................................
8% 1983 notes..................................
8% 1985 notes..................................
8% 1986 notes ..................................
7-7/8% 1983 notes..............................
7-7/8% 1986 notes..............................
7-1/2% 1981 notes...............................
7-1/4% 1984 notes..............................
7'-1/4% 1984 notes..............................
7-1/8% 1980 notes..............................
7% 1981 notes.................................
7% 1982 notes..................................
5-7/8% 1980 notes ..............................
10-1/2% 1995 bonds ............................
8-3/4% 1994 bonds ............................
8-5/8% 1993 bonds ................................
8-1/2% 1994-99 bonds ...........................
8-1/4% 1990 bonds ..............................
7-7/8% 1995-00 bonds...........................

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

Federal Ship Financing Escrow Fund:
Bills 9/4780 ...................................
Bills 9/16/80.................................
Bills 9/18/80..................................
Bills 9/25/80 ..................................
Bills 10/2/80..................................
Bills 10/4/80 ................. .................
Bills 10/14/80.................................
Bills 10/23/80 .................................
Bills 11/6/80 ..................................
Bills 11/13/80 ................................
Bi/ls 11/20/80................................
Bills 11/28/80................................
Bills 12/4/80.................................
Bills 12/18/80................................
Bills 1/2/81...................................
Bills 1/8/81...................................
Bills 1/29/81..................................
Bills 2/12/81.................................
Bills 2/26/81.................................
Bills 5/21/81 ..................................
Bills 6L18/81.................................
13-7/8% 1982 notes............................


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

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


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




5/30/80 ......
.? 1 ,' ..

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

5/30/80......
2/15/80....
11/16/79...
Various dates.
.... do.......
8/18/76......
Various dates.
8/15/78......
Various dates.
.... do .......
11/25/77.....
Various dates.



Various dates:
From 8/1/80
6/30/80......
6/30/79......
6/30/78......
6/30/74......
6/30/76......
6/30/75......
6/30/77......



8/29/80......
6/30/80 ......
12/31/79.....
Various dates.
9/5/79.......
Various dates.
S.... do.......
...do..... .
....do.......
.... do.......
5/15/75......
2/17/76......
2/15/78......
Various dates.
4/5/78.......
Various dates.
2/15/78......
Various dates.
.... do.......
11/15/77.....
10/12/76.....
Various dates.
....do.......
.... do.......
7/9/79.......
Various dates.
.... do ..... .
.... do.......

2/18/75 ......


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


Various dates.
.... do.......
....do.... ...
.... do.......
.... do .......
.... do.......
.... do.......
.... do.......
....do.......
....do.......
.... do.......
.. do .......
.... do......
.... do.......
.... do.......
.... do .......
do......
....do.......
/...do.....,

.... do.......
7/10O/80......


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






.....0......
8/.1588....


5/15/04...
5/15/04....
11/15/0..........
5/1594 ....
81 5 95....
8/15/03....
5/15/00....
2/15/95....

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



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

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

...........


On demand.























......5/15/9.....
...........


6/30/82 to 89.......
6/30/82 to 91.......
6/30/82 to 90.......
6/30/92............




3/31/81............
. do............
5/15/95...........
5/15/09...........
8/15/93............

5/15/95............
2/15/95 .... .....
11/15/09...........
5/15/09............
11/15 08...........
5/15/99............
8/15/00............
8/15/08............
5/15/05...........
2/15/00............
11/15/07..........
2/15/07............



6/30/81............
6/30/86 to 88,94&95
6/30/94............
6/30/93............
t 3,* A & 89......
f, X). to 91.......
6/30/89 & 90.......
6/30/89 to 92.......



9/2/80 .............
11/15/89.............
12/31/83 ...........
12/31/82...........
5/15/84............
5/15/89............
2/15/87............
6/30/83 ............
11/15/88...........
8/15/85............
5/1 5/82............
2/15/83 ............
2/15/85.... .....
8/15/86............
5/15/83............
5/15/86............
5/15/81 ............
2/15/84 ............
8/15/84 ............
11/15/80...........
11/15/81...........
5/15/82............
12/31/80...........
2/15/95 ............
8/15/94............
11/15/93.........
5/15/99...........
5/15/90............
2/15/00............




9/4/80.............
9/16/80............
9/18/80............
9/25/ R0. .. ... ..

1I 4 ,. .. ....
10/14/80...........
10/23/80...........
11/6/80............
11/13/80.............
11/20/80..........
11/28/80..........
12/4/80............
12/18/80...........
1/2/81.............
1/8/81.............
1/29/81............
2/12/81............
2/26/81............
5/21/81............
6/18/81............
2/28/82............


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



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

May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do..........
.... do...........
.... do...........
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
Feb. :5-. .-. 15..
May 15-N 15..
Feb. 15-Aug. 15..



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




Sept. 2, 1980....
May 15-Nov. 15...
June 30-Dec. 31..
.... do ...........
May15-Nov. 15...
.... do ...........
Feb. 15-Aug. 15..
June 30-Dec. 31 ..
May 15-Nov. 15...
Feb. 15-Aug 15..
May I' -N.... 15...
Feb. 15-Aug. 15..
.... do...........
.... do ...........
May 15-Nov. 15 ..
.... do ...........
.. do ...........
Feb. 15-Aug. 15..
.... do..........
May 15-Nov. 15 ..
.... do ...........
.... do ..........
June 30-Dec. 31 ..
Feb. 15ug.5-Aug. 15..
.... do ...........
May 15-Nov. 15...
.... do ...........
.... do..... ....
Feb. 15-Aug. 15..




Sept 4, 1980.....
Sept 16, 1980....
Sept 18, 1980....
Sept. 25, 1980....
Oct. 2, 1980 .....
Oct. 4, 1980 .....
Oct 14, 1980 ....
Oct. 23, 1980 ....
Nov. 6, 1980.....
Nov. 13, 1980,....
Nov. 20, 1980....
Nov. 28, 1980 ...
Dec. 4, 1980.....
Dec. 18, 1980....
Jan. 2, 1981 .....
Jan. 8, 1981 .....
Jan. 29. 1981 ....
Feb. 12, 1981....
Feb. 26, 1981 ....
May 21, 1981.....
June 18, 1981 ....
Feb. 28-Aug. 31..


'3,651
1,556
1,732
524

15,720



3
1
2
1
6

36
46
27
64
85
40
123
8
175
314
20
365

1,315


II. .'
1 *,L-


678
4,499
1,367
2,266

24,729


195
200
75
100
75
125
350
75
75
100
60
214
50
250
50
206
50
180
75
25
200
140
250
358
50
50
312
82
325


$482



1,888


137




1,650



1,788


130




















275
......oo


S3,169
1,556
1,732
524

13,832



3
1
2
1
6

36
46
27
64
85
40
123
8
175
314
20
365

1,315


11,247
1,706
1,273
1,556
678
2,849
1,367
2,266

22,941


195
70
75
100
75
125
350
75
75
100
60
214
50
250
50
206
50
180
75
25
200
130
250
83
50
50
212
82
325


4,296 515 3,781


8
26
23
33
35
6
25
38
7
2
5
2
7
16
22
2
3
7
13
22
58

361


20
7
3
15

8........
2

1


8
6
17
30
20
6
23
38
5
2
5
2
7
16
21
2
3
7
13
22
58

312







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


Title of Loan and Rate of Interest


INTEREST-BEARING' --Continued

Nonmarketable- -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 h-i. V.r-in, Revolving Fund:
Bills 1' ................... .......
Bills 1 /2/81 ...................................
Bills 2/26 81. ..................................
Bills 4/23/81..................................
Bills, 1, 1 ...... ........... ....... .
S- otes ................................
I notes .................................
I notes .................................
I notes .... ....... ........
7.7 1982 notes .............................
notes .................................

Total Federal Ship Financing Revolving Fund......

Federal Supplementary Medical Insurance Trust
Fund:
I ) 1 1981 certificates.......................
19 4 1981 & 1995 bonds ......................
t -, 4 1982 to 1994 bonds..... ................
--I 4 1982 to 1993 bonds.....................
1982 to 1989 bonds.....................
S. 1982 to 1991 bonds...............
7 1982 to 1990 bonds ......................
7 1 1982 to 1992 bonds .....................

Total Federal Supplementary MedicalIns. Trust
Fund ................ .....................

F-rp-' r. ,. Retirement Fund:
I,.. I I I certificates.......................
1981 certificates.......................
l 1981 to 1995 bonds ......................
1 1981 to 1994 bonds......................
l 4 1982 to 1993 bonds .....................
1984 to 1989 bonds....................
I : 1982 to 1991 bonds .....................
1982 to 1990 bonds.....................
I 1982 to 1992 bonds......................
lI .2 & 1983 bonds ..........................

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

Forest & Raneeland Research, Forest Service:
Bills I11 : h ................... ... ........

General Post Fund, Veterans Administration:
8-1/2% 1994-99 bonds ..........................
8-3/8% 1995-00 bonds.........................
7-7/8% 1993 bonds.............................

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

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

G 6 r.... r.I I i fe Insurance Fund:
-* I -1 I bonds.............................
,' bonds............................
4 1981 to 1993 bonds .....................
1 1 1982 to 1989 bonds .....................
1 *2 to 1991 bonds..........................
1981 to 1990 bonds .....................
1 1982 to 1992 bonds .....................

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

Government National Mortgage Association:
10.45%o 1980 certificates........................
Bills 9/18/80........ .........................
Bills 9/22/80 ........................... ......
Bills 9/25/80 ............ ...................
Bills 10/1/80 ..................................
Bills 10/20/80................. .................
Bills 11/6/80 ................................
Bills 11 12/80 .................................
Bills 12/10/80 ............. ...................
Bills 1/8 81 ........................... ...
Bills 22/81.......................... .
Bills 2/4/81........ ...........
Bills 2/26/81 .................................
Bills 4/1/81........... ..... ........... ....
Bills 4/29/81.................................

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


Date of Issue Redeemable


Payable


Interest Payable


Amount I Amount I Amount
Issued Retired Outstandlng


I I 1 I I I +


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


. .


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




Various dates:
From 8/1/80 .
6/30/80.......
6/30/79.......
6/30/78.......
6/30/74 .......
6/30/76.......
6/30/75 .......
6/30/77.......




Various dates:
From 8/1/80.
7/8/80........
6/30/80.......
6/30/79...
6/30/78 .......
6/30/74.......
6/30/76.......
6/30/75.......
6/30/77.......
4/30/69.......




Various dates .


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





Various dates..


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




8/29/80 ......
Various dates..
.... do........
.... do ........
.... do ........
.... do........
.... do........
.... do ........
.... do ........
... do........
do.
do.::
.... do........
.... do.... .
.... do .....


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





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


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


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


10/14/80...........
1/2/81 .............
2/26/81............
4/23/81............
7/16/81 ............
5/15/85............
5/15/82............
2/15/83............
2/15/85 .... .....
11/15/82...........
11/15/83...........





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





6/30/81............
....do .............
6/30/81 to 95.......
6/30/81 to 94.......
6/30/82 to 93.......
6/30/84 to 89.......
6/30/82 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............


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


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


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


5/15/94.... 5/15/99............ May15-Nov. 15...
8/15/95.... 8/15/00............ Feb. 15-Aug. 15..
........... 2/15/93............ ..... do...........


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




On demand.


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


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



9/2/80..............
9/18/80............
9/22/80............
9/25/80............
10/180....... .....

10/20/80...........
11/6/80............
11/12/80...........
12/10/80...........
1/8/81.........
2/2/81.............
2/4/81............
2/26/81............
4/1/81............
4/29/81...........


Jan. 29, 1981 ....


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


Sept. 2, 1980.....
Sept. 18, 1980....
Sept. 22, 1980....
Sept. 25, 1980....
Oct. 1, 1980 .....
Oct. 20, 1980....
Nov. 6, 1980.....
Nov. 12, 1980....
Dec. 10, 1980....
Jan. 8, 1981 .....
Feb. 2, 1981.....
Feb. 4, 1981.....
Feb. 26, 1981....
Apr. 1, 1981 .....
Apr. 29, 1981....


(*)
(*)
(C)
82
(*)
1


3


(*)
(*)
(*)
$2
(3)
1


3


15 ........ 15
28 i2 26
2 ........ 2
6 ........ 6
10 ........ 10
7 1 6
8 1 7
21 ........ 21
18 ........ 18
35 17 18
15 12 2

163 33 130



951 810 141
284 49 235
1,202 ........ 1,202
1,530 ........ 1,530
496 ........ 496
154 ........ 154
166 ........ 166
700 ........ 700


5,483 860 4,623


4 4
8 ........ 8
145 ........ 145
133 5 127
89 ........ 89
42 ........ 42
38 ........ 38
45 ........ 45
17 ........ 17
6 ........ 6

527 5 521


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

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


2 ........ 2


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


13 ........ 13
16 ........ 16
158 4 155
31 ........ 31
66 ........ 66
82 ........ 82
67 ........ 67

435 4 431


1
1
16
(*)
1
2
2
2
17
9
51
6
27
19
3


12







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31.1980-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Ant


INTEREST-BEARING- -Continued
Nonmarketable- -Continued
Government account series--Continued
Government National Mortgage Association--
Continued
Bills 5/21/81..................................
Bills 5/27/81..................................
Bills 6/23/81..................................
Bills 7/20/81..................................
Bills 7/22/81..................................
Bills 8/19/81..................................
12-1 8t. 1981 notes ............................
12: 1967 notes ............................
11-3 8% 1981 notes ............................
10-1 84 1981 notes ............................
9-7/8% 1980 notes .............................
9-3/4% 1981 notes ................... .....
9-5/8% 1981 notes........................
9-5/8% 1981 notes .........................
9-3 8% 1981 notes .............................
9-3 81 1982 notes .............................
9-1/4% 1980 notes .............................
9-1/8% 1981 notes .............................
9% 1987 notes ................................
8-5/8% 1980 notes ............................
8-3/8% 1981 notes .............................
8-1/4% 1985 notes .............................
8-1/4% 1988 notes ..............................
8-1/8% 1982 notes ..............................
8% 1982 notes .................................
8% 1986 notes .................................
7-7/8% 1982 notes .............................
7-7/8% 1986 notes ............................
7-3/4% 1981 notes .............................
7-5/8% 1981 notes .............................
7-5/8% 1987 notes .............................
7-1/2% 1981 notes .............................
7-3/8% 1981 notes .............................
7-3/8% 1981 notes .............................
7-1 /4% 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 ............................
5-7/8% 1980 notes .............................
7% 1981 bonds.................................
6-3/8% 1982 bonds.............................
6-3/8% 1984 bonds.............................
6-1/8% 1986 bonds.............................

Total Government National Mortgage Association

Government National Mortgage Association, MBS
Investment Account:
Bills 9/12/80.................................
Bills 10/2/80.................................
Bills 10/14/80................................
Bills 11/12 80..................... .......
Bills 12/1/ 80.................................
Bills 2/4 81...................................
Bills 6/24/81..................................
Bills 7/22/81..................................
Bills 8/13/81..................................
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 9/4/80 .................................
9-1/4% 1984 notes............................
8% 193 notes.................................
7-7/8% 1986 notes.............................
7-3/4% 1981 notes.............................
8-1/4% 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.........
8/15/79........

Various dates...
.... do.........
....do.........
.... do.........
....do.........
....do.........
.... do.........
6/5/79.........
Various dates...
.... do.........
.... do.........
....do.........
.... do.........
.... do.........
.... do.........
....do.........
....do.........
.... do.........
....do.........
.... do .........
....do. .
....do........
... do.........
....do. .
....do. .
.... do.........
.... do.........
..do.........
.:::do........

1/3/77.........

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



Various dates...
....do.........
....do .........
....do .......
.... do.........
....do.........
....do.........
.... do.........
....do.........
.... do.........
3/9/79.........
5/3/79.........
Various dates...
....do.........
6/19/78 ........
5/22/78........
Various dates...
5/18/76........
7/27/76........
7/16/80........
Various dates...
5/11/77........
Various dates...
7./2id77o.........

Various dates...
9/17/76........
10/29/76.......






Various dates...


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


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

..........

8/15/88...


.......... o


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

..........



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




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



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


..........







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





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

..........


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

..........

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

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



..........


..........


5/21/81.........
5/27/81.........
6/23/81.........
7/20/81....
7/22/81.........
8/19/81....
11/30/81........
5/15/87.........
12/31/81........
9/30/81.........
12/31/80........
1/31/81.........
3/31/81.........
8/31/81.........
7/31/81 .........
12/31/82 ........
11/30/80........
. 3u 81 .. ...
S15 9?.. ...
9 3C0 0. .
S 1 ) 1 t....... .
8 1 i. .
5/15/88.........
8/15/82.........
5/15/82.........
8/15/86.........
11/15/82........
5/15/86.........
11 15 fil ........
8 81 .........
11/15/87........

25 15 a81.........
5 1' 81...
12/31/81........
2 1 84.
8 15 84.. ......
2/15/81.........
11/15/81........
11/15/83........
9/30/80.........
12 31 ,0 .....
8 15 1.. ......
2 li el.........
8 15 .4........
11 15 s .. ......





9/12/80.........
10/2/80.........
10/14/80........
11/12/80........
12/180.........
2/4/81..........
6/24/81.........
7/22/81.........
8/13 81.........
12/1/80........
2/28/8 1........
4/30/81.........
3/31/81.........
11/30/80........
6 30 82 .......
2 15 83.... ....
11/15/82........
5/15/86.........
8/15/81.........
5/15/81.........
2/15/81.........
2/15/84.........
8/15/84.........
2/15/81.........
11/15/81........
11/15/83........
9/30/80.........
8/15/84.........






3/26/81.........


9/4/80..........
5/15/84.........
2/15/83.........
5/15/86.........
11/15/81........
5/15/90.........
8/15/93.........


May 21, 1981 ....
May 27, 1981.....
June 23, 1981 ....
July 20, 1981 .....
July 22, 1981 .....
Aug. 19 1981....
May 31-Nov. 30 ..
May 15-Nov. 15 ..
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Jan. 31-July 31...
Mar. 31-Sept. 30.
Feb. 28-Aug. 31..
Jan. 31-July 31...
June 30-Dec. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
Feb. 15.A, 15..
Mar. 11-Sep 30.
Feb. 15. ,u,. 15..
.... do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do..........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
June 30-Dec. 31..
Feb. 15-Aug. 15..
.... do...........
....do...........
May 15-Nov. 15 ..
....do...........
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. 15-Aug. 15..
....do...........
....do...........
May 15-Nov. 15 ..





Sept. 12, 1980....
Oct. 2, 1980......
Oct. 14, 1980 ....
Nov. 12, 1980....
Dec. 1, 1980.....
Feb. 4 1981.....
June 24, 1981 ....
July 22, 1981.....
Aug. 13, 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..






Mar. 26, 1981....


Sept. 4, 1980.....
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do..........
.... do...........
Feb. 15-Aug. 15..


Amount
Retired







,.........




















"""82














"2
.o........
.........
I..o.......



..o......
..o ...... o
.o...... o~
.... o.oo
.... ...










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


























98



















"3



"" "3









6
........o
........
....... .~
....o...oo
o.oo....

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




..oooo....

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


8*


9


Amount
Outstanding


13
10
55
5
3
I
3
10
7
15
20
7
10
6
4
6
55
1
118
9
14
37
3
24
26
32
16
28
42
6
20
53
34
40
66
34
27
51
82
48
14
1
4
4
8
2

1,230



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


166


1 ....1.... 1


3 ......... 3
2 ......... 2
5 ......... 5
7 ......... 7
5 ......... 5
10 ......... 10
5 ......... 5


37 ......... 37


I


1,328



17
4
8
9
19
4
1
9
4
6
2
1
5
6
10
1
4
2
1
18
15
2
6
2
3
7
2
2


172







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


Title of Loan and Rate of Interest


INTEREST-BEARINGa -Continued

Nonmarketable --Continued
Government account series--Continued
M1. '. .. Trust Fund:
I,,- I 1981 certificates......................
1981 certificates........................

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

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills .... ........ ..........................
Bills 4 23 81.................................
Bills E 21/81..................................
11-7 1983 notes ...........................

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

Indian [,..- Fu'.1i. -.ireau of Indian Affairs:
Bills *, ... ..........................
Bills I ." .... ........................
Bills I '' ........................
Bills 1 ..................... ..... .
Bills 1/2/81 ........................... ........
Bills 1/8/81 ..... ......... .................
Bills 2/26/81...................................
Bills 4/23/81..................... ..............
Bills 5/21 81 ................................
Bills 6/18/81 .................................
L'l I' I .........................
S 1 o e .. .... .... ................
t I.. ... ........................
: .r .........................
19 ne-... ........................


1 1981 notes ... .........................
I, I 1981 note s ............................

1982 notes .............................
1982 notes .............................
I 1 1982 notes ................ ............
I notes .................................
1982 notes .............................
7-1/4 1981 notes.............................

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

Individual Indian Money:
'u.l .a. ..................
[' l 5 1 I .0. ......................
.. .. ......... ..... ........ .. .
1.1 4 1983 notes .............................
1983 notes .............................

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

Lip, in ? Fri.-ndship Trust Fund:
L'.u 1 :I .... ............................
S I 4 Ji' r4 tes .............................
S 9 tes ............................

-I i' .. tes .............................
,- .11 5, bonds. ...... ........... ....
9 1994 bonds.................................

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

Ju i..; 1 ..- .. r Annuity Fund:
1 k -'i, bonds .........................
-1 4-'.i bonds.........................
S I *5-, bonds ......... ............ .
-1 .i,-*:. bonds ..........................
8% 1996-01 bonds..............................
7 7- 1995-00 bonds ...........................
7 a 2002-07 bonds ..........................
7 1, 1992 bonds .......... .. .... ..... ....

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

Library ir '. ,, Copyright Fees:
Bills ...... ............ ...... .
Bills i ....... ...... .. ... .... ....
Bills 12/4 80 ..................................
I'-1 : 1981 notes ............................
S' 1980 notes .............................
1981 notes .............................


Date of Issue


Fr..nr. i' i i0 .
From8 12/80 .





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


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





Various dates...
.... do.........
Various dates ..
5/15/80........
4/16/80.....




Various dates...
6/5/80 .........

Various dates...
c/o'RI .

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

.... .. ....


Various dates...
2/15/80........
.... do .........
.... do....
do.

Various dates...
11/15/78.......




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


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

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


Redeemable


Ondemand.
... do.... .


Payable


Interest Payable


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


........... 9/4/80........... Sept. 4, 1980......
. ......... 4 23/81.......... Apr. 23, 1981.....
........... 5/21/81..... ... May 21, 1981......
........... 8/15/83.......... Feb. 15-Aug. 15...


Amount
Issued


$11,960
475

12,435



6
5
(*)
1


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


51/..........







2/15/05....





2/15/02...

...........


9 ,, .. Sept. 4, 1980 .....
- I I ..... Sept. 11, 1980.....
10/2/80..... ... Oct. 2, 1980 ......
10/14/80 ........ Oct. 14, 1980 .....
1/2/81.... ..... Jan. 2, 1981 ......
1/8/81 ....... Jan. 8, 1981 ......
2/26/81......... Feb. 26, 1981.....
4/23/81 .......... Apr. 23, 1981.....
5/21/81.......... May 21, 1981......
6/18/81.......... June 18, 1981 .....
7/16/81 .......... July 16, 1981.....
8/13/81.......... Aug. 13. 1981....
3/31/82 ......... Mar. 11-.Spt. i:*
2/28/82 ......... Feb. 28-Aug. 31...
1 (f il. Apr. 30-Oct. 31 ...
5/1S 83 .. May 15-Nov. 15...
9/30/81.......... Mar. 31-Sept. 30 ..
1/31/81.......... Jan. 31-July 31....
12/31/82......... June 30-Dec. 31 ...
8/15/82.......... Feb. 15-Aug. 15...
6/30/82.......... June 30-Dec. 31 ...
2/15/83......... Feb. 15-Aug. 15...
3/31/82........... Mar. 31-Sept. 30..
12/31/81 ......... June 30-Dec. 31...


9/4/80 ... .....
5/21/81.......
8/15/83.....
8/15/83..........
6/30/83..........




2/12/81.........
5/15/89..........
9/30/80.........
5/15/88..........
6/30/82..........
5/15/09..........
2/15/94..........




5 I.. .. .
8/15/00.........
5/ 5/05..........
8/15/01..........
2/15/00.........
2/15/07..........
8/15/92..........




9 25/80..........
10/2/tti .........
12 4/80.........
9/30/81.........
S nO. a


14
11
23
1
3
1
31
()


.................. 147


Sept. 4, 1980 ...... 29
May 21, 1981 ...... 14
Feb. 15-Aug. 15... 4
Feb. 15-Aug. 15... 1
June 30-Dec. 31 ... 1


Feb. 12, 1981.....
May 15-Nov. 15 ...
Mar. 31-Sept. 30..
May 15-Nov. 15 ...
June 30-Dec. 31...
May 15-Nov. 15...
Feb. 15-Aug. 15...


49



1
2
11
2
5
4


...... .......... 24


Feb. 15-Aug. 15... 1
May 15-Nov. 15... 2
Feb. 15-Aug. 15... 44
May 15-Nov. 15... 1
Feb. 15-Aug. 15...
.... do .......... .
.... do............ 1
.... do............ I1

.................. 50


Sept. 25, 1980.....
Oct. 2, 1980.. .... 15
Dec. 4, 1980 ......
Mar. 31-Sept. 30.. 1
.... do ........... I
.... do............

.................. 26


Amount Amoumt
Retired Outstanding


W689
302

992




5
(*)


.o.oo.o..
1


........ i


oooo ....

....... .





..ooo....
......ooo
......ooo
oooooo...


10




10





6

6
.......6


$11,271
173

11,443



6
(*)
(*)
1


14
10
23
1
3
1
30
(a)
2
3
7
2
5
5
12
12
1
1
9
1
1
1
1
1


1 145


29
4
4
1
1

40



1
2
5
2
5
4

18


1
2
44
I


1
1


........ 1 50


(*)

26


51 8


...........

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

...........


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







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Aount
I IIssued IRetired Outstanding


INTEREST-BEARINGa- -Continued

Nonmarketable--Continued
Government account series--Continued
I.Lr rvy if Congress Trust Fund:
5 1980 notes ..............................
8- I 1994-99 bonds..........................

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

Low-Rent Public Housing, HUD:
Bills 4 ; ou
Bills 1 1 8 .. ..
Bills 9/18/80..................................
Bills 9/25/80..................................

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

NItli.,ntl Ar..li,%i G.il F r.dj
B uil_ 10 14 ..
B ,u a II r. ,., .
BlU: 12 4 e .. .
tBluL.- 1 2 bl ..
B _l I 29 .. ..
B, J: 2 2c . .
Bill; 21 .
B iLl .r I .. ....

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

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

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

National Credit Union Share Insurance Fund, NCUA:
10.45% 1980 certificates........................
8-1/8% 1982 notes .............................
8% 1982 notes .................................
8% 1983 notes .................................
8% 1986 notes .................................
7- 7 8' 1982 notes .............................
7-7 'r 1986 notes .............................
7-3 4 1981 notes .............................
7-5 8' 1981 notes .............................
7..- 6i 1981 notes .............................
; i 4't 1981 notes .............................
7.1 44 1984 notes .............................
79 1 ?9 3 notes .................................
6-1 Bt 1980 notes .............................
_,-: 4v 1981 notes .............................
S-3 44 1981 notes .............................
5-7 61 1980 notes .............................
-1 I 4 1992 bonds.............................
3-1 Z 1980 bonds.............................

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

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

National Service Life Insurance Fund:
9-7 '8F 1981 certificates........................
9-1 21 1981 to 1995 bonds......................
8-i5 84' 1981 to 1994 bonds......................
8% 1981 to 1993 bonds..........................
7-1/2% 1982 to 1989 bonds......................
7-1 4l 1982 to 1991 bonds......................
Ti. 1982 to 1990 bonds.........................
6-3 4't 1981 to 1992 bonds......................
4-1 4t 1981 bonds.............................

Total National Service Life Insurance Fund .....

Nor tner Mariana Islands:
1 -1 8', 1981 certificates.......................
9-3 4'3 1981 certificates........................

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

Obligation Guarantee Fund, Department of
Transportation:
Bills 10/14/80.................................
Bills 1/2/81...................................
Bills 1/29/81..................................
Bills 2/26/81..................................
Bills 3/26/81..................................
Bills 4/23/81..................................
9-1/8% 1981 notes .............................
7-5 a' 1981 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 ......................

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


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




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




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




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




8 2~9 eO .

....do.........
Various dates ..
do
I i :7. ...


2 1' "

Various dates ..
2/6/78.........
Various dates ..
2/14/78........
Various dates ..
3 tI 7 ...... ..
Vn.,11: CLit.r:- ..
.. do.........
2/7/77.........





Various dates ..


A 12 8 .
l6 30 8l .. ...
j, ju 74
6/30/78........
6/30/74........
6/30/76........
Ai it. 77..
S 30 7 ... ..
6 3J '. .




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





Various dates ..
.... do.........
.... do.........
.... do.........
.. do.........
. .do
S6. 6u.....







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


..... ... JU o. "
5/15/94.... 1 I ... .

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


4 11.,

I,' 1* 1
'< 1 1" .


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


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




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


I -) 14 1'-
Li wI i
12 4 ev .
I 2 1 OI

I2 I
7/16/81..........




.. 14 ......
11 1- d .8 .
12 4 0 .1

. 81 .
2 1. 6.-


9/2/80...........
8/15/82..........

2 li 3. .

11 li 3 ..2
:. If, .
II l:. o l ..
P 1 ..I
1.i l 1. .
12 3 1 I.
1I II I.
9 3'J yu..
6/30/81..........
9/30/81..........
12 3 1 ui .. .
S 15 9-' ...
II I M .I .. ..


Mar. 31-Sept. 30..
May 15-Nov. 15 ... 1

... ......... ... 2
r--_-


Sept. 4, 1980 ..... 10 ........ 10
Sept. 11, 1980..... 10 ........ 10
Sept. 18, 1980..... 5 ........ 5
Sept. 25, 1980..... 10 ........ 10

.. .......... 35 ........ 35


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...


;,.- 2, 1980...... r.


F.- 1l.-A. l'. 6
. 11
t.l. 1j-N 1i 2
11

Feb. 15-Aug. 15... 1
May 15-Nov. 15 ... 1
June 30-Dec. 31... 2
Feb. 15-l,'. 15... 5
May 15-,... 15 ... 11
Mar. 31-Sept. 30.. 1
June 30-Dec. 31... 2
Mar. 31-Sept. 30.. 1
June 30-Dec. 31... 2
Feb. 15-Aug. 15... 13
May 15-Nov. 15 ... 1


. .. ............ .. 139


8/15/86.......... Feb. 15-Aug. 15 .. 32


6/30/81..........
f 0 i to 95 .....
7t J.' 1 to 94.....
6/30/81 to 93.....
r 3u 0J .. n,.,
S3.. 82 ti, 91 .. .
*: )' .2 t. ...

1 i I .. .


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


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





10 14 ......... Oct. 14, 1980 ...
1 2 61 ......... Jan. 2, 1981 ......
1 29 51....... Jan. 29, 1981..
2 26 81 ......... Feb. 26, 1981...
3 2r. uI ....... Mar. 26, 1981....
4 23 SL .. .. Apr. 23, 1981.....
6 ;.0 81. ..... June 30-Dec. 31...
8/15/81.......... Feb. 15-Aug. 15 ..






10 16 o ... Oct. 16, 1980 .....
12 Id b. Dec. 18, 1980....


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


3
1,188
1,199
1,805
572
914
837
1,277
225


........ 139


........ _32


........ | 3
........ 1,188
........ 1,199
........ 1,805
........ 572
........ 914
........ 837
........ 1,277
49 177


%,021 49 7,972



5 ( __ 4


j 1


120 ..... 12
395 ........ 395


515 ........ 515


11


I


. .


()


........ / 1


...........






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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Am tr
SIed IRetired Outstanding


INTEREST-BEARING'- -Continued

Nonmarketable--Continued
Government account series--Continued
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 ............................

Overseas Private Investment Corporation:
Bills 10/14/80.................................
Bills 2/19/81..................................
Bills 2/26/81..................................
Bills 5/21/81 ..................................
Bills 6/18/81 ..................................
15% 1982 notes .................................
11-7/8% 1983 notes ............................
10-1/8% 1981 notes ............................
9-3/4% 1981 notes .............................
9-5/8% 1981 notes .............................
9-1/4% 1984 notes .............................
8% 1985 notes .................................
8% 1986 notes .................................
7-7/8% 1982 notes .............................
7-7/8% 1982 notes .............................
7-3/4% 1981 notes .............................
7-5/8% 1987 notes .............................
7-3/8% 1981 notes .............................
7-1/4% 1981 notes .............................
7-1/4% 1984 notes .............................
7-1/4% 1984 notes .............................
7-1/8% 1980 notes .............................
7-1/8% 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.............................
b-'. b ,. 1993 bonds .............................
8-3 I8, 1995-00 bonds..........................
6-3 1 2003-08 bonds..........................

Total Overseas Private Investment Corporation..

Pension Benefit Guaranty Corporation:
Bills 9/25/80.. ............. .............
10-3/4% 1990 notes .............. ............
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:
10. 45% 1980 certificates.......................
Bills 9/25/80..................................
Bills 9/30/80..................................
Bills 10/30/80................................
Bills 1/29/81..................................
13-7/8% 1982 notes............................
12-1/8% 1981 notes ............................

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

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


Various dates ..



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





Various dates ..
....do.........
....do.........
.... do ........
.... do.........
.... do .........
8/7/ 80.........
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 ..
8/15/80........
Various dates ..
5/15/80........
Various dates ..
.... do..... .
....do.........




8/29/80........
Various dates ..
. .. do.........
.... do .........
.... do .........
....do.........
.. .do........


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



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


.......... ...... ........ .. ..... .......... 1,518


...........






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

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



...........
11/15/03..
...........
8/15/95.....
8/15/03 ....
...........

...........


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

On.d.mand..



...........


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


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


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

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

Puerto Rico & Virgin Islands Gas Excise Taxes &
Custom Duties:
10- 1 -I. 1981 certificates.......................
9-3 4'. 1981 certificates........................
9-1/2% 1981 certificates........................

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

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


Various dates ..


Various dates:
From 6/30/80.
From 7/9/80..
From 8/8/80..


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


10/14/80.........
2/19/81..........
2/26/81.........
5/21/81.........
6/18/81........
3/31/82.........
8/15/83.........
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........
2/1584.........
8/15/84..........
11/15/80.........
11/15/82........
2/15/81.........
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.........




9/25/80..........
8/15/90..........
11/15/89........
12/31/80........
5/15/95......
5/15/09..........
11/15/08.........




9/2/80...........
9/25/80..........
9/30/80..........
10/30/80........
1/29/81 ..........
2/28/82..........
11/30/81.........


Oct. 14, 1980 .....
Feb. 19, 1981.....
Feb. 26, 1981.....
May 21, 1981 .....
June 18, 1981 .....
Mar. 31-Sept. 30..
Feb. 15-Aug. 15 ..
Mar. 31-Sept. 30..
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...........




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



Sept. 2, 198...........
Sept. 25, 1980.....

Sept. 30, 1980.....
Oct. 30, 1980 .....
Jan. 29, 1981 .....
Feb. 28-Aug. 31 ..
May 31-Nov. 30 ...


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


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


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



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


Apr. 23, 1981.....



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


$105 $2 $102


643 ........
539 .........
336 .........


(*)
4
43
1
25
7
10
(*)
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

495


21
30
25
1
25
42
59


.o.....o.


.........



















10
o.ooo...o.
oo...o.o..
....... .oo
ooo..o.oo.

oooo .....
........ o .
........ o~
........ o
oooooo...o
....... .o
o.oo...oo.

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

1
....... .oo


.o....o...
o.ooo ....

ooo.o....

........ oo

.....ooooo

1


1
ooooo.....



20O
10


1,518


(*)


1





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

494


20
30
25
1
25
22
49


203 31 172


1,225 ......... 1,225
300 ......... 300
450 ......... 450
100 ......... 100
450 400 50
1,300 600 700
650 200 450

4,475 1,200 3,275



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


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


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



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



139 (C) 139
7 ........ 7
6 2 4


152 2 150







TABLE 111-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1980-Continued 13


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ount Amount
IssuedIRetired Outstanding


INTEREST-BE AIRING --Continued
Nonmarketable--Continued
Government account series--Continued
Railroad Retirement Account:
10-1/4% 1980 certificates......................
Bills 8/13/81.................................
15% 1982 notes...............................

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

Railroad Retirement Supplemental Account:
10-1/4% 1980 certificates.......................
Bills 2/2/81...................................

Total Railroad Retirement Supplemental Account.

Relief and Rehabilitation, D.C. Departmentof 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 for Indigent American-Indians, BIA..

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


St. Elizabeth's Hospital, Unconditional Gift Fund:
8-3/4% 1988 notes ............................. 11/28/78..................
7-7/8% 1986 notes ........................... 2/2/78.........


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

Special Investment Account:
Bills 10/14/80 ................................
Bills 1 /30/80 ................................
11-7/8% 1983 notes ............................
8-5/8% 1980 notes ............................
7-1/4% 1984 notes ............................
7-1/8% 1982 notes ............................
7% 1982 notes ................................
6-7/8I 1981 notes ............................
6-3/4% 1981 notes ............................
10-1/8% 1994 bonds.........................
8-1/2% 1994-99 bonds..........................
8-3/8% 1995-00 bonds..........................
8-3/8% 2003-08 bonds.........................
8-1/4% 1990 bonds............................
8-1/4% 2000-05 bonds.........................
7-7/8% 2002-07 bonds.........................
7-5/8% 2002-07 bonds..........................
7-1/2% 1988-93 bonds..........................
7-1/4% 1992 bonds.............................

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

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

Total Tax Court Judges Survivors Annuity Fund...

Treasury Deosit Funds:
Bills 2/12/81..................................
Bills 3/26/81 .................................

8.22% certificates of indebtedness ...............
9.6 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...........................
8-7/8% 1981 certificates ......................

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

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

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


Various dates:
From 8/1/80..
Various dates ..
8/29/80........

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

Various dates:
From 8/1/80..
Various dates..

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


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


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


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

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


On demand.





On demand.


...........


9/2/80...........
8/13/81....
3/31/82..........

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

9/2/80...........
2/2/81...........


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


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


3/31/83..........
8/15/86..........


Various dates .. ........... 10/9/80..........


Various dates ..

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

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

Various dates:
From 6/30/80 .
From 7/1/80..
From 8/6/80..

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


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


...........








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


1115/02
2/15/02....
8/15/88....




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



2/15/95....

2/15/02....

5/i5/93;.::






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

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







At Maturity.
(.. .......
(2) ......



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


11/15/88.........
5/15/86..........


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

10/14/80.........
10/30/80.........
8/15/83..........
9/30/80..........
2/15/84..........
11/15/82.........
5/15/82 ..........
3/31/81..........
9/30/81..........
11/15/94.........
5/15/99..........
8/15/00..........
8/15/08 ..........
5/15/90..........
5/15/05..........
11/15/07.........
2/15/07 ..........
8/15/93..........
8/15/92..........



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

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

2/12/81..........
3/26/81..........

9/1/80...........
....do...........
6/30/81..........

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

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

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

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

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


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


Sept. 2, 1980....
Aug. 13, 1981...
Mar. 31-Sept. 30



Sept. 2, 1980...
Feb. 2, 1981...



May 15-Nov. 15..


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


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

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


Oct. 9, 1980....


May15-Nov. 15. .
....do..........




Oct. 14, 1980 ...
Oct. 30, 1980 ...
Feb. 15-Aug. 15.
Mar. 31-Sept. 30.
Feb. 15-Aug. 15.
May 15-Nov. 15..
... do..... ...
Mar. 31-Sept. 30.
.... do.........
May15-Nov. 15..
....do..........
Feb. 15-Aug. 15 .
....do..........
May15-Nov. 15..
.... do..........
....do..........
Feb. 15-Aug. 15 .
....do..........
....do..........



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

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

Feb. 12, 1981...
Mar. 26, 1981...

Sept. 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..........
....do..........



June30-Dec. 31 .
Feb. 15-Aug. 15.
....do .........
Mar. 31-Sept. 30.


$2,960
100
100

3,160


37
9

46


8493



493

7


7


$2,466
100
100

2,366

30
9

39


1 ........ 1


4 ....... 4

(* ......... (

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


1
3
15
3
14
1
1
(*)
2
12
17
3
4
2
11
1
15
5
3

113


(*)



(*)







149
4

2
69
6

203
4

934
2
166
100

1,639


6





90

81

12

189


1
3
15
3
14
1
1
(-)
2
12
17
3
4
2
11
1
15
5
3

113


(*)
(*)
(*)
(*)







143
4

2
69
6

113
4

852
2
154
100

1,450


12,515 819 11,695
1,127 999 128
2,657 1,371 1,285

16,299 3,190 13,109







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


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


INTEREST- BEARINGa --Continued


Nonmarketable-- Continued
Government account series--Continued
United States Army General Gift Fund--Continued
7 8 1981 notes ........ .....................
1 1981 notes ....................... .
-I "' 1982 notes.......... .... ...
5-?" A' 1980 notes ................... ..........
3 '3'" 1995-00 bonds ..........................
1 4 2000-05 bonds..........................

Total United States Army General Gift Fund ....

I'ri-.i Sui., ; :oast Guard General Gift Fund:
II-I ?. 19A2notes .................... ........
8% 1985 notes .................................
7% 1981 notes ................................

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 9/11/80..................................
Bills 10/9/80..................................
Bills /21/81 ................................
9-3/4% 1981 notes.............................
9-1/8%1981 notes .............................
7-5/8% 1981 notes .............................
7-3/8% 1981 notes .......................
7% 1981 bonds .................................

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

United States Naval Academy General Gift Fund:
Bills 9/16/80..................................
9 .7 'ii 1980 notes .............................
9- a'/ 1981 notes .............................
8-7/8% 1983 notes .............................
i- 1 4t 1985 notes .............................
i 1 4 1988 notes .............................
S'198. notes ....... ..........................
W- i i' 1983 notes .... .................
7 .5' 1987 notes .........................
7- 1, 6 1982 notes .............................
7% 1982 notes .................................

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

li,-i.3 tile .c Naval Academy Museum Fund:
; 6'. t19 notes ........................... ..
-I 4: 1985 notes .............................
-, 19i,. notes .............................
I- 19 ; notes ........ ...... ..............
I 7 'r 19t80 notes .............................
7% 1981 bonds ...............................
6-3/8% 1982 bonds.............................
6-3/8% 1984 bonds.............................

Total United States Naval Academy Museum Fund.

Veterans' Reopened Insurance Fund:
9- nr 1981 certificates........................
9 -I 1981 to 1995 bonds......................
.-3 4T 1981 to 1994 bonds.... .............
'r 1981 to 1993 bonds .....................
7.- 8% 1981 to 1989 bonds......................
7.1 2, 1981 to 1991 bonds......................
7-. 1981 to 1990 bonds......................
7-1/8% 1981 to 1992 bonds......................

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
8-3 'IV 1981 certificates......................
8- ). 8 1981 to 1995 bonds......................
7-i /2- 1981 to 1994 bonds......................
7-1 'i4r 1981 to 1993 bonds........... ......
7% 1981 to 1992 bonds..........................
6-3/4% 1981 to 1991 bonds.....................
E Vr 1981 to 1990 bonds .....................
5.- ;. t, 1981 to 1989 bonds .....................

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

War-Risk Insurance Revolving Fund:
Bills 10/14/80.................................
Bill- 2? 6] ......... ......................... .
11. ] 98' notes ............................
7-1/8% 1982 notes .............................

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

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

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

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

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

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


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

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


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

...........


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


Various dates...
... do........ do
.... do........
...do... ...... .
6/12/80........
8/14/80........
5/15/80........
8/11/80........





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........





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 9/1968..


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





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


After 1 mo..

( ) ........

...........


3/31/81..........
6/30/81..........
2/15/82 ..........
12/31/80.........
8/15/0 ..........
5/15/05..........




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






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



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.........
11/1 /82.........
5/15/82..........





12/31/80.........
8/15/85..........
5/15/86.........
11/15/87.........
9/3080..........
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.......

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


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




Jan. 31-July31..
Feb. 15-Aug. 15.
.... do.........






Sept. 11, 1980...
Oct. 9, 1980 ....
May 21, 1981....
Jan. 31-July31..
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 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.........





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 ..........





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





Oct. 14, 1980...
Jan. 2, 1981....
May 1-Nov. 15..
.... do..........



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


Semiannually.... 5

Jan. 1-July 1.... 21

................ 26


S ........ (3)
S ........ ( )
(2) ........ ()
S ........ ()
.. ..... ( )
(*) ........ ( )

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


(*) ........ (6)
() ........ (*)
(*) ........ (*)


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



81 ........ $1
1 ........ 1
3 ........ 3
1 ........ 1
(*) ........ (*)
1 ........ 1
(*) ........ (1)

81 ........ 1


95 ....... 98






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







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



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











6 ........ (6)
1 5 ........ 16)
(*) ........ (*)
M*9 ........ (6)




1 ........ 1


(*) ........
(*i ........
(*) ........
(*) ........
(*) ........ (9)
(*) ........ (9)
(*) ........ ()


2 ........ 2


I ........ 1
55 ........ 55
64) ........ 64
65 ........ 65





4585 13,1408 457


2 ........ 2


104 ........ 104

95 ........ 95




664 (6) 664


2 ........ 2
1 ........ 1



6 9........6

195,855 13,408 182,447


21

26








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 31,1980-Continued 15


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

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



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



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



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


United States individual retirement bonds: 30 e
Investment yield (compounded semiannually)
6.00% ................................. ......
6.00% ........................................
6.00% .........................................
6Unclass00ifi....ed................................
64 100 ......................................
6.50% .... ...................................
6.50% ........................................
Unclassified ...................................




United States retirement plan bonds: '
In> i- r- ir yield (compounded semiannually)


..u1. ........ ..............................
.4 150 ... ............ ........ ............ ..
5.50%r ................................. ......
..c a .ii .. ..... ..........................
To1a ........................ .......
i ..................... ....... .........
6.00 .......................................
E 4, '. ........................................




6. 0- ......... ... ... ........................



(-.I1 .... ........ ............. ...........


60E-194 ....... .................................
6.0%E19 4.......................................
6.50% .......................................
Unclassified.E-19...............................

Total United Sates retirement plan bonds ......

United States savings bonds: "
S';r-r c ptrsirsil.- yield to maturity:





E-1951 4. .'1? .. ................ ..........
-1952 1.0 ..............................
E-1953 1.10 (Jan. to A.... 19)............ ...
E-1944 4. 2 ( .....toDec. 19S2) ............

E-1946 4.35 ................................
E-1947 4.5 1 ..............................
E-1946 4. i6 ..............................
E-1949 4.011. ..............................
E-1950 4.210, ..............................
E-1951 4. ........... ..... ........
E-1952 4.410% (Jan. to Apr: 1952)...........
E-1952 4.47 3n (May to Dec. 1952) ...........
E-1953 45.9 o..............................
E-1954 4.658 ..............................


E-1955 4.076 -" .............................
E-1956 4.91131 $..............................
E-1957 i4.926[i. Ja. 1Si7...................

E-1958 5. I .7.. ....'
E-1959 5. :'8i (Jan. to May 1959)............
E-19759 72,; (June to Dec. 1959) ............
E-1960 .30% Dec. 19) ..........................
E-1961 .. 43r. .............................
E-1962 5.02t ..............................
E-1963 126 .............................
E-1964 eto Dec...........................
E-1965 387i (Jan. to Nov. 1965) ............
E-1965 5.490% (Dec. 1965) .................
E-1966 i. 3rit E ..............................
E-1967 5. ., .............................
E-1968 5. 760i (Jan. to May 1968) ............
E-1968 6. 8321 June to Dec. 1968) ............
E-1969 5.92u3 Jan. to May 1969) ............
E-1969 6.014 June to Dec. 1969)......................
E-1970 .0 Jan. to May 1970)............................
E-197r 0 June to1 Dec. 1970)............
E-1971 6. I81 .............................
E-1972 5.219! ..............................
E-1973 6.270 (Jan. to Nov. 1973)............
E-1973 6.320% (Dec. 1973) ..................
E-1974 6.302% ..............................
E-1975 6.082% ..............................
E-1976 f. 18 i ..............................
E-1977 6.283i ..............................
E-1978 6. 6-1 ......................
E-1979 6.450% (Jan. to May 1979) ............
E-1979 6.500% (June to Dec. 1979) ...........
E-1980 6.500% ..............................







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

S500 i, susand or less.
For Iomoi-s. 3ee page 17.


Date of Issue Redeemable


__ __ +


Various dates .



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


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





First day of
each month
from:
1/1/75........
I *'. ..

1 I :; ...

a I 7+'. ..
1 I .. ... ..




First day of
each month
from:
1 r: 'L, ...

I /l/7 ........
1/1/71........




S 1 T .I ..
1 71.




8//79 ........
1/1/80 ........




First day of
each month:
1t.12-41 .....
I :1.42 .....
Ito 12-43.....
I tol2-44 .....
I to 12-45 ....
Ito 12-46 ....
Ito 12-47 .....
1 to l2-48 .....
Ito 12-49 .....
11, 12-5. ....
] ll 12 -'. ...
Ito4-52 .....
Sto 12-52 ...
Ito 12-53 ..
Ito 12-54 ....
lt1l2-55 .. .
Si :1 I2- 8 '. .
' 1 .47 ..........
2E...12-5 ... .
Ito 12-58 .....
I to 5-59 ......
6to 12-59 .....
Ito 12-60 .....
1 1 2-.13 .....
lt..12 -62 .....



12-65.........
Ito 12 -66 .....
1 tol2-67 .....
Ito5-68 ......
6to12-68 .....
1to 5-69 ......
6to 12-69 .....
Ito 5-70 ......
6to12-70 .....
Ito 12-71 .....
Ito 12-72 .....
I to 11-73 .....
12-73 .........
1to 12-74 .....
It. 12. ....
I 1. 12 -76 .....
I In 12.77 .....


6to 12-79 .....
I to8-80 ......


First day oft
each month:
Ito8-80......
..........

.....8.......


Payable Interest Payable


After 1 mo.. From 3 to 12
mos. or any
intervening
period.
After 1 yr.. From 1 yr.,
6 mos. to 7
yrs or any in-
tervening period.
.... do..... From 7 yrs.
6 mos. to l0
yrs. or any in-
tervening period.
........... .... .


..1.) .....
....do.....
.... do.....
....do.....

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








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

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


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






After 2 mos'
....do.....
....do.....
....do.....
....do.....
....do.....
....do.....
....do.....
....do.....
....do.....
....do.....

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

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


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


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







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






After 10 years.....
.... do ...........
....do....... ...
....do.............
....do.............
....do.............
.... do .............
....do.............
....do.............
....do.............
....do.............
....do.............
After yrs. 8 mosK3
....do...........
....do.............
.... do .............
....do.............
....do.............
After8yrs. lImos"t


After7yrs. 9 mos 3.
....do ............
....do.............
.... do.............
.... do.............
....do.............
....do.............
After7years'3 .....
.... do.............
.... do.............
.... do.............
....do.............
.... do.............

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


After 1 years...... ..........
............. .... .....


At maturity ......



Various dates ....



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


Amount Amont Amount
Issued Retired Outstanding


......I...........
.............I....
............
.................
............ I....
................. I
.................
,.-1.,...........
.................


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




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


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

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

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


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




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


1,994 1,865 129
8,810 8,195 615
14,157 13,171 986
1 '.;.1 15,342 1,229
*I) 110 12,023 1,088
C.-12 5 425 617
:. Sir, 11' 697
6,065 2P- 799
6,041 5 1 .i 856
5,315 4,520 795
4,598 3,906 692
1,582 1,339 243
3,251 2,738 513
R', 4,631 936
S11 4,702 1,009
'*. 4,884 1,092
7'4 4,707 1,086
486 390 96
1 4, 4,033 965
i.4 4,286 1,121
12 14 1,719 464
., 77 2,290 617
5,160 3,985 1,175
5,301 4.008 1,293
5,170 53 bs. 1,313
5,885 4.24. 1,629
5,725 4 II 1,544
5,073 ; 1. 1,357
534 383 151
6,115 4,398 1,716
6,069 4,373 1,695
2,475 1,762 713
3,312 2,404 908
2,345 1,657 688
3,146 2,242 904
2,395 1,643 751
3 452 2,386 1,006
t.-.t 4 55 9 2,337
7 ,.. 4 .A ,, 2,825
.I 4 qll 2,622
633 394 239
7,741 1 4,626 3,116
7 M i 4,436 3,469
i..14 i 4,459 3,755
S1 3 4,398 4.115
I .25'y 4,072 4 114
3,146 1,375 1,-.71
3,589 1,577 2,012
978 311 667

265,016 200,353 64,662


1,024 9 1,014
35 920385

1,558 929 629








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, AUGUST 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 bonds' --Continued
Series and u.pi \. .. -- yield to maturity:
H-1952 4. ,); ...........................
H-1953 4.147 ...............................
H-1954 4 ?. .. .. .. ..... .
H-1955 4 Ji '.. .... ..........................
H-1956 i 4l ..............................
H-1957 4 I',, (Jan. 1957)......................
H-1957 4.66., F- t. to Dec. 1957).............
H-1958 4. : < ............... ...........
H-1959 4.870a7 (Jan. to May 1959)..............
H-1959 -1 v4 i J 4.. to Dec. 1959) .............
H-1960 4 '.-? .........................
H-1961 4 -:j ..................... .....
H-1962 4 7'. ................ .......
H-1963 4 9 .4 .............................
H -1964 '.,: ........................... ..
H-1965 i. i i fan. to Nov. 1965) .............
H-1965 4u ;.'' Dec. 1965) ....................
H-1966 :. ..........................
H-1967 2. ..........................
H-1968 1. r' 1.1 to May 1968)..............
H-1968 : '.. I l.,. to Dec. 1968) .............
H-1969 P: IIv i-., to May 1969) ..........
H-1969 .2', i.i~o.- to Dec. 1969) ............
H-1970 .. ',.> ,i, to May 1970)..............
H-1970 :,r i, -..- to Dec. 1970) .. ..........
H-1971 9 .................... .......
H-1972 ..........................
H-1973 I. lib. to Nov. 1973) .............
H-1973 ". ',, D)-. 1973) ....................
H-1974 I 1." .. ..........................
H-1975 o e4 .................................
H-1976 4 ...................... ........
H-1977 iii ...............................
H-1978 4 ............... ....... ........
H-1979 r (Jan. to May 1979)...............
H-1979 o- i' (June to Dec. 1979) .............

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



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


First day of
each month:


6 to 12-52.....
1 to 12-53.....
1 to 12-54.....
1 to 12-55.....
1 to 12-56.....
1-57 ..........
2 to 12-57.....
1 to 12-58.....
1 to 5-59......
6 to 12-59.....
1 to 12-60.....
1 to 12-61.....
I to 12-62.....
I to 12-63.....
1 to 12-64....
1 to 11-65.....
12-65 ....... .
1 to 12-66.....
1 to 12-67 .....
1 to 5-68 ......
6 to 12-68.....
I to 5-69......
6 to 12-69.....
1 to 5-70......
6 to 12-70.....
1 to 12-71.....
1 to 12-72.....
1 to 11-73.....
12-73 .........
1 to 12-74.....
1 to 12-75.....
1 to 12-76.....
1 to 12-77.....
1 to 12-78.....
1 to 5-79......
6 to 12-79.....



First day of
each month:
I to 8-80......


After 6 mos"
.... do ......
.... do.....
.... do......
... do .......
.... do......
.... do ......
.... do.. ....
.... do.....
... .do .. .
.... do .....
.... do ......
.... do ......
.... do ......
.... do ......
.... do......
.... do ......
... do .......
.... do ......
. .. do ......
. do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do......
.... do ......
.... do ......
.... do .....
.... do ......
.... do .....
.... do .....
. do ...
.... do......
.... do .....
.... do ......


After9yrs. 8mos39..
.... do ... ........
.... do..............
.... do..............
.... do..............
.... do..............
After 10 yrs ......
.... do..............
.. do..............
.... do..............
.... do.............
.... do ..............
.... do..............
.... do..............
.... do..............
.... do ..............
.... do...............
.... do..............
.... do..............
.... do..............
.... do..............
.... do..............
.... do..............
.... do. .............
.... do..............
.... do..............
.... do..............
.... do .............
.... do..............
.... do..............
.... do..............
. do..............
.... do..............
.... do..............
.... do..............
.... do..............


Semiannually.....
.... do...........
.... do...........
.... do...........
.... do ...........
.... do .........
.... do...........
.... do...........
.... do..........
.... do...........
.... do.. ........
.... do...........
.... do..........
.... do..........
.... do...........
.... do...........
.... do...........
.... do...........
.... do..........
.... do ...........
....do ...........
.... do...........
.... do...........
.... do ...........
.... do ...........
.... do..........
.... do...........
.... do ..........
.... do .. ......
.... do...........
.... do...........
.... do...........
.... do...........
.... do...........
.... do..........
.... do..........


After6mos After 10 yrs......... Semiannually.....
.... .... .... .... ... .... -- ... .. .......


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

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


United States savings notes: 33
Series and yield to maturity:
1967 5. 627%..................... ...........
1968 5. 660% (Jan. to May 1968) .................
1968 5. 776, (June to Dec. 1968)................
1969 5.831 ...................................
1970 5.882% ...................................
Unclassified. ..................................


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


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



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


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

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


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


18,554 11,436 7,118




416 2 414
76 4630

492 49 443

S 285,619 212,767 72,853



149 116 34
134 102 32
251 186 65
491 358 133
144 3 102 42


I l_ t64 31_.

532,589 227,275 305,314

1,127,331 238,598 888,733


Non-interest-bearing debt:
Matured debt: 43
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds).......................................................................... 1
2-1 2% Postal Savings bonds............................................................................................................... ***
First Liberty bonds, at various interest rates ..................... ......................................................................
Other Liberty bonds and Victory notes, at various interest rates ..............................................................................I 4
Treasury bonds, at various interest rates................. ................................................................................14
Treisurv bonds, Investment series ........................................................................................................ 2
.-jju,,trd Service bonds of 1945 ...........................................................................................................
Treasury notes, at various interest rates .................... ....... ............. ........................... ............................... 757
Treasury certificates of indebtedness, at various interest rates ............................................................................
Treasury bills..................................... ............................. ...... ..............................................
Federal Financing bank bills........................................ .............. ................................................ ...
Treasury ia, iic ; certificates..................................... .....................................................................
Treasury i.iA an i savings notes ........ ............................ ....................... ............. ............................. (
United States savings bonds .................... .. .............. .............................................................. ........ 11
Armed Forces leave bonds ....... ............................ .. ......................................................................... 3
Government account series ................................................................................... ............ ........... __

Total matured debt................................ ................................ ................. .............................. 3..,800

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds ............... ........ ............................................... 238
United States savings stamp. ..................... .................................................................................. 46
E. :--: pr.:fiT., tax refunds'.- ...... ............ ... ............ ............... 4 133
ti .~.t notes .. .............................................._ ........... 43
National and Federal Reserve bank notes assumed by the United States on deposit of lawful mi.r. i Ir.r .t-r- rc.r-ntr,' 67
Old demand notes and fractional r ...., ....................................................................................****.*** -........................***********
Old se:i-.:- r-d ct ft ct of June ......... ............ ............................ .......... ..................
Silver tL- rLdiCa.l : l of June 24, '. ................ 4
Thrift .. i Tr- :ur ..vings stamps............... ..................................................................... .... 34

Totalother debt.... ........................ ..... ................................................... ............................

Total non-interest-bearing debt .........................................................................................................491

Total public debt outstanding............................ ................. ................... ..................... ................ M893 .424

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


~








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

[Compiled from latest reports received by Treasuryl


Title and authorizing act


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

General Insurance Fund:
Debentures, Series MM ........................
Housing Insurance:
Debentures, Series BB.........................
National Defense Housing Insurance:
Debentures, Series GG.........................
Section 220, Housing Insurance:
Debentures, Series CC .........................
Section 221, Housing Insurance.
Debentures, Series DD.........................
Servicemen's Mortgage Insurance:
Debentures, Series EE.........................
Title I Housing Insurance:
Debentures, Series R..........................
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........................

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


Date of Issue


Various dates.....


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

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

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

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

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

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



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



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







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


Payable


Interest Payable


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


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

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

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

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

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

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

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

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

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


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

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

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

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

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

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

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

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











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


Rate of
Interest


Various


.... do ......

.... do......

... .do......

.... do ......

.... do......

.... do......

2-3/4%
3%

Various

5-1/2%


Amount


447

7

2

20

5

3

(*)
(*)

13

(*)

502



(5)

(')
(*)

1
()

(*)
(*)

1

503


*$500 thousand or less. deemable at the option of the Federal Housing Administration on any interest day
1All unmatured debentures issued by the Federal Housing Administration are re- or days on 3 months notice.


GPO 872-424









UNIVERSITY OF FLORIDA
III III I1262085160140lllllllllllllill
3 1262 08516 0140