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:
September 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:
AA00005273:00071

Related Items

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


This item is only available as the following downloads:


Full Text






MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

SEPTEMBER 30,1980

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

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1980 AND

COMPARATIVE FIGURES FOR SEPTEMBER 30,1979


Title


Interest-bearing debt:
Marketable:
Bills:
Treasury ...................................................... ........
Notes:
Treasury ...................... .. .......................... .........
Bonds:2
Treasury ...............................................................

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

Nonmarketable:
Depositary series..................... ............................
Foreign series:
Government:
Dollar denominated ....................................................
Public:
Foreign currency denominated .............................................
Government account series .....................................................
Investment series .................................................. .... .....
R. E. A. series............................................................
State and local government series ........... ........................
United States individual retirement bonds.....................................
United States retirement plan bonds...... ...................................
United States savings bonds .................................................
United States savings notes .....................................................

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

Non-interest-bearing debt:


September 30, 1980


Average in-
terest rate


Amount outstanding


__________ A


Pert m
"10,436

9,443
8,466

9,608

2.00

8.003

6.344
9.081
4.797
6.449
6.000
5.554
5.681
5.786

7.962
9.032


$199,832

310,903
83,772

594,506

11

18,721

'6,437
189,848

1
23,632
43
173
72,727
304

311,896
,1 ..2


September 30, 1979


te rate Amount outstanding


S161,378

274.242

71,073

506,693

6

23,965

4.150
176,360
2,245
16
24,562
41
171
80,440
359

312,314

819,007


Matured debt................................................ ........... ... .......... ...... 393 ..... ...... 6,668
Other..... .
Total non-niteresi-Learu-.: ai .......... -
S~ .... .. ..
Total public Jebw uLai... ... ....

TABLE II--STATUTORY DEBT LIMIT, SEPTEMBER 30,19 ,

Public debt subject I.-. I n ,
Public debt curalr-f .. ... .
Less amounts not subject t.- i,t,,i .
Treasury ................
Federal Financing Bank \ '

Total public debt subject to I,1,, ., \ .: 'r

Other debt subject to limit: \ ,' '
Guaranteed debt of Governr, rt rni .... .. /
Specde., pa hi,,pi -L, er hlle_ r -' .-' -. *.- '. I I''


Total debt subject to lim it ................................................................................................. ....................... 908,723

Statutory debt lim it. ............................................................................................................................. 925,000

Balance of statutory debt limit .................. .................. .. .......................... ....... .. ............... .............. 16.277


*$500 thousand or less.
5Computed on true discount basis.
2Pursuant to 31 U.S.C. 752. By Act of June 5, 1980 the face amount of Treasury
bou.ds r n cDy tme p ol.c .,.r-. .r.'erest a'res exceeding 4 1/4% per annum may not exceed
550,000 mIl .,.n As ,..I oit, r.oT.,r 30 lnO0, $49,648 million was held by the public.
DollA, equ,6"i-r.ii .l TrAiouri, n at: i,.. ,-ed a-.i piN *ble in the amount of 9,567 million
D@uit.nC marks in ?, 015 Mn ul...r. .,- trarI: .: rA 1 ... ir.. contractual rate at time of
issue.


4Dollar equivalent of Treasur, .-1. LI- ... the amount of 5,540
million Deutsche marks and 2,015 ..iii 11 i, .. Ir .1 ... the contractual rate at
time of issue.
'Pursuant to 12 U.S.C. I ; 1 ., i and 31 U.S.C. 757b-1.
6Pursuant to 31 U.S.C. : T.. By Act of Jut,- :- 1 .*,* 'n ,t. .i-t limit
31si rir.1i r..,i it T i-g 000 million was temporarily ,,.. I. r i l, -:" W ,i M. in ul I. through
F.-t rr .:'', !] l


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


For sale by the Superintendent of Documents, U.S. C. I -i.-.tPr ... r, i'i1 -:, Washington, D.C. 20402
Subscription price $105.00 per year (domestic), $131.25 per year anad. .c I ..rri. r., ..-', ,. I includes all issues of the Daily Statement of
the United States Treasury, the Monthly Statement of the Public Drt, I1 tr.- L' ni-. 1-t,- i.a u.-' Monthly Treasury Statement of Receipts
and Outlays of the United States Government. No single copies are sold.







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1980


Title of Loan and Rate of Interest


INTEREST-BEARING

Marketable:'
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:
Oct. 2, 1980 I

Oct. 9, 1980 .21
Oct. 9. 1980 8 8209% ....... .........
Oct. 14, 1980 11 ,i .
Oct. 16, 1980 1 m .

Oct. 23, 1980

Oct. 30, 1980 1

Nov. 6, 1980 9. 495 ...................
8.878% ...................
Nov. 13, 19 0 8.783% ...................
Nov. 1320, 1980


Nov. 28, 1980 1 .,
10.818%...................
Dec. 4, 1980 I0 I.'

Dec. 11, 1980 ..'''

Dec. 18, 1980 ,

Dec. 26, 1980 1,:

Jan. 2, 1981 11. 040 ...................
Jan. 8, 1981 .17
Jan. 15, 1981 11.1
Jan. 22, 1981
Jan. 29, 1981 1
Feb. 5, 1981 .
Feb. 12, 1981 .
Feb. 19, 1981 '
Feb. 26, 1981 .250%...................
Mar. 5, 1981 10. 250%..................
Mar. 12, 1981 10.234%..................
Mar. 19, 1981 10.875%...................
Mar. 26, 1981 If ',2' 4
Apr. 23, 1981 10 44' .
May 21, 1981 t' b41
June 18, 1981 7.491%...................
July 16, 1981 7.669%..................
Aug. 13, 1981 2.9F7"
Sept. 10, 1981 .*. **. .

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

Notes: I
T5- as. F- 1980 (Effective Rate .10" r ...........

7-1 'I. )(Effective Rate 12'. ...........
"- U-1980 (Effective R.it- 8. 4179- ...........
SI 4 V-1980 (Effective R. 5 I r ...........
9-7/8% W-1980 (Effective P.- ......... ...
7% A-1981 (Effective Rate "" r ...........
7 1 '1'. B-1981 Effective R. : ........
7- .. -1981 Effective R :.4 r .........,
73 D-1981 Effective R..' r ........
7. F-1981 Effective Rar 7 r
SG-1981 (Effective Rate 7 ........
A _1-1981 Ei -.. R .. ..
S i 10-1981 lit- r .- Rar- Ir,.. .. .
4 is-1981 (Effective R. i. *I .r .. ......
5-/ 4. L-1981 (Effective Rat,. r 0| r .........
I ? -.1-1981 (Effective Rt 2, ........
4-7 r,. U-1981 (Effective R ir 7 : r ........
-3 4, p-1981 (Effective RS- ...........
4- W-1981 (Effective R i,: i .........
S A -1981 (Effective Ra rol .........
k-3 .4" S-1981 (Effective Rau- .' ;) r ........
-3 4 T-1981 (Effective Rai. .....
n U-1981 Effective Rar. .; i .........
U- V-1981 Effective Rai .' ........
:. -1981 (Effective Rte -: ,-.r .......
i- r X-1981 (Effective Rt. I I ........i
P.- Y-1981 (Effective Pi l -' ,.-.r ........
12.1 Z-1981 (Effective Ra.- i7 1 ;42 r ........
11-' i-194 Effective ;,i. I I I), : r ........
S-1Eii. Er.- Rate 8.0029'%Y ..............
-I i 6-1982 (EffectiveR 8 1 l4141, ...........
; 1982 (Effective Rati : ) u i, i ...........
S- P1982 (Effective R.- 4l.' ..........
-. T I iE fe1. tRie ,Ie .. r ......... .
I F 2-9 Eifi. Re : I 17b.3. ...........
,- 0- '19 1 r ELII .r i R i.- ? 4"' i ...........
"-1 r' X E-1 i T if ci.. -. R I' -rif, r ...........
4-. i j Y-9 r1 E.ei P. f ., .1'- r 3. '...........
,-1 ." *.- -9 2 (Effective R t u ,. .. .........
I L I'. 2 (Effective R 1' 4' '. ............

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


Redeemable


Payable


Interest Paybl Amount Amount Amot
IsePayable Retired Outstanding


4 ------


Date of Issue








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

.4 ]4 .' .


4/ 17/80.......
7/17/80.......
4/24/80.......

24 .'4 -



8/7/80........
5/15 80.......
8/14 /80.......
5/ 22 80.......
8/21/80.......



6 75/80........
9/4/ 80........
6/12 80.......
9/11 80.......


69 26/80.......
9/25/80.......
1/8/80........
6 280.
7 2 i .- .
7/17 80.......
7 ? 1 ,-"v
2 5 'vi'
S7/31/80.......
8/ 7/8 ........
8/ 14 80.......
21 1 "

8 /28/ 80.......
9/4/80........
9/11 80 .......


9/ 25 /80.......
4/ 29 80 .......
5/27 80.......
6/24/80.......
7/22/80.......
8/19/80.......
9 16/8 .......





12/7/76 .......
11/15/77......
10/31/78......
11/30/78......
1I/2/79 ........
2/15/74 .......







I 1 :77.......
? 15 74.
7 2













/31/79 ,,......
/31/79.......
10/9/79.......

611 3v 7.
12 :7 ..


11/1 7 ......




6/7/78......
9/6/78 .......
6Il 79 ...
10 31/79 ....










II 1~7. "
'41 2 .


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




........



..........





..........



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

. ........

..........


..........


..........


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




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

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


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

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


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


..........

..........

..........

..........
..........
i : .. ..... ;


..........


10/2/80 ............

10/9/80............
10/14/80...........
10/1 /80...........

10/23/80...........

10/30/80...........

11/6/80............

11/13/80...........

11/20/80...........

11/28/80 ...........

12/4 80............

12/11/80...........

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

12/26/80 ...........

1 /2/81 .............
1/8/81 .............
1/15/81 ............
1/22/81...........
1 29 81 ............

: I.1 o\
2/19/81............
2/26/81............
3/5/81 .............
3/ 12/81............
3/19/81............
3/26/81............
4/23/81............
5/21/81............
6 18/81............
7 r .

1 5 1 1




12 i l ,

1I .41 r

12 1/ ... ......
I. 1 '1 ,4
1 15 bel
S '5. vI ... .
/3 /81. .. .....
8/15/81............
11 15/81..........
3 31 /81 ............
6 30 81............

I2 il e ... .
5 1 5 -2



I 1. ".
" 31 I .

3o l .. ..


1., J I .1
11/30/81...........
12/31/81...........
5/15/82............
8 15 82. .
2 L'. '62 .

I 1". ..
3 1 1 3 2 .. .
3,, 62:'. .
1 .2 02 ..... .
. 15 1.2.. ..
12 31 '. .


2, 1980 ..

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

23, 1980 ..

30, 1980 ..

6, 1980..

13, 1980..

20, 1980..

28, 1980..

4, 1980..

11, 1980..

18, 1980 ..

26, 1980..

2, 1981..
8, 1981 ..
15, 1981
22, 1981 ..
29, 1981 ..
5, 1981..
12, 1981..
19, 1981 ..
26, 1981..
5, 1981 ..
12, 1981..
19, 1981..
26, 1981..
23, 1981..
21, 1981..
18, 1981..
16, 1981..
13, 1981..
10, 1981..

...........


"I 45R1
I: ,JJ

4,027
3,454
3,544j
4,024 1
3,560
4,037
3,531
4.017




'3,'
A23
3,640

4,133
3,798
3,837
2,809
3,833

3,830
3,502
3 824

I ,'.l '-I
4,016
4,017
4,007
3,989
4,012
4,017
3,927
2 me

".1 J


3,837
4,016
3,831
4,016
4,005
4,091
4,005
4,009
4,007

199,832



2,692
4,600
3,790
3,195
3,546
1,842
4,477
4,796
2,020
2,586
2,543
2,809
2,514
2,968
3,452
3,893
4,110
3,146
2,887
3,516
3,013
2,542
3,057
3,222
3,729
3,695
4,457
4,894
4,307
2,747
2,918
2,902
2,697
2,613
2,737
2.85"
2,594
2,501
3,556
3,205


$7,475

7,493
3,454
7,568

7,597

7,548

11,483

7,545

7,329

7,582

11,768

6,642

7,735

7,326

8,031
4,016
4,017
4,007
8,001
4,017
3,927
3,818
7,951
3,832
3,853
3,837
7,847
4,016
4,005
4,091
4,005
4,009
4,007

199,832



2,692
4,600
3,790
3,195
3,546
1,842
4,477
4,796
2,020
2,586
2,543
2,809
2,514
2,968
3,452
3,893
4,110
3,146
2,887
3,516
3,013
2,542
3,057
3,222
3,729
3,695
4,457
4,894
4,307
2,747
2,918
2,902
2,697
2,613
2,737
2,853
2,594
2,501
3,556
3,205


June 30-Dec. 31..
May 15-Nov. 15 ..
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
May 15-Nov. 15 ..
Feb. 15-Aut: 15..
Jan. 31 -J.4i 31...
Feb. 28-Aug. 31 .
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
May 15-Nov. 15 ..
Feb. 15-A.,u 15..
May iI.-N,.i 15 ..
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..








TABLE IlI-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1980-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING a--Continued

Marketable- -Continued
Notes e --Continued
Tr- r', r.- ,r r,,j..
**' M-1r. i il.- ..r,,r R-',.- 9.0608%) ..............
11-1 7'' ;J- I. IEf[..T .,., Ra II. .......
13.; ', -. I1. iEr.-l,.- Raot 13 *... -" ........
I.' Q-1982 Ei c .. R..- 1 ............
11 .* 4" R-1.li Eif.- h'- Rate 11.4426%)2 ........
9-3 R' S-1.82 Eftli,- Rate9. 841 2 ..........
8.'i58 T-1982 (Effective Rate e. .'4 ..........
f1-7 Ar U-1982 (Effective Rate '.:.'3 ..
11-1/8% V-1982 (Effective Rate 11 .:.- .... ..
11-7/8% W-1982 (Effective Rate 11 **. IA .
8%. A-1983 .. ..... .................
i i. -19A.2 In1-c.1|- P.rlr, 7 ''I I "
7.; C-1983 Effective Rate 7.9431133 ..........
9-1 4' D-1983 Effective Rate,,. 4".-.. ........
A.; IE- 'i Effective Rate t.k.4 .........
-.3 .1r g-1'ii Effective Rate 7 ;7 .........
SI -'. m r C-li (Effective Rate II 1 ........
10-1 2 H-I.j j (Effective Rate 1:.1. 4 .2 ........
II11 7 1-I iA (EffectiveRate 11. 'A .........
-1 I K- i-l'j3 Effective Rate .........
9-7 A', L-1983 Effective Rate ', 1 I ..........
7-1 1 A-1984 Effective Rate 7.2r i1 ........
7- I '. B-1984 Effective Rate "7. 2,-00. ..........
9-1/4% C-1984 (Effective Rate :.. 2]; 3 I ..........
.4.1'4 D-1984 (Effective Rate 14.28 13;" ........
8-7 8, E-1984 (Effective Rate 1 9: 73 I ..........
12-1 '8 F-1984 (Effective R.i. 1-. 13344 ', ........
8 19 i (Effective Rate 7. ; ; ... ..........
8-1/4, B-1985 (Effective Ratw .. .14a '- .........
10-.j 'n C-1985 (Effective R,'e 10. Il) .i ........
14j '. D-1985 (Effective Rati- 14 3y' 1.. ...I.....
9-o5 E-1985 (Effective R.ate 6.09 ..' ...........
11- 1,., F-1985 (Effective Rate 11. 7563%)2........
7-7 '8" 4-1986 .................................
8''- p -I lf .............. ......................
7-5/8% A-.l~'e7 ElIecr '.t...- R.,: 7 ,. ... .
9% B-1987 (Effective Rate 9. 0i4 i ..............
12% C-1987 (Effective Rate 12. h,: r ...........
1 '4' A-1988 (Effective R.i- 1-JU'J I ..........
.-3 1 B-1988 (Effective Ra., A 'i-I ..........
'-1 4 A-1989 (Effective Ri,- "'. i'727 ..........
10- 4' B-1989 (Effective Rate 9.8817%1. ........
10' i 4 A-1990 (Effective Rate 10.8116%)2........
1-1/2% EO-1980...............................
1-1 2' EA-1981................................
1-1 2': EO-1981 ..............................
1-I1 2 EA-1982 ............... ........
1.-1 '2 EO-1982 .................. ....... ....
1-. 1 EA-1983................................
1-1 '2 EO-1983 ...............................
1-1/2% EA-1984................................

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

Bonds: 4 5 e
TreasurT:
3-1 2 1980 (Effective Rate 3.3587%)' 2 ..........
4-1 4 .1975-85 (Effective Rate 4. 2420%)f 2.......
3-1 1 1978-83 ............. .. ............
I' 1961 (Effective Rate 7.1132%)* ................
6-3 '- 1982 (Effective Rate 341- ........
6-)1 '. 1984 (Effective Rate:. : i ............
3-1 /4% 1985 (Effective Pate 222 .............
6-1 m.- 1986 (Effective Rate '.I1' i .. ....
4 -1 '4 1987-9? (Effective R..it i. 23-1 '.... ...
41 19a8-93 iEllective Rate 4.uui2 .. .............
7-1 ? :- 1988-'i (Effective Ra ei ;.,.n431 ........
4.-1 P': Il'9-94 (Effective Rait 1.1141 1 ........
3.1/2 1990 (Effective Rate 3 4.h' ........
8-1 4 R1-ri (Effective Rate '311. ...........
7-1 4. 19:'2 Effective Rate ;.28;0 ............
'-3 4. 1'9'i3 (Effective Rate *. :. 40 'i ............
7 Y' -199 (Effective Rate ;.94' ... .......
w:" 1 '-'.s8 (Effective Rate 7.1076%)2 .............
.- .. 8 19'. (Effective Ran, 2.;:,7 i .... .....
.4.5 K' 1993 (Effective Rai- 6.'.. i ............
9% 1994 (Effective Rate 9 1414 r ..............
8-1/2% 1994-99 (Effective Rate 8.3627% 2 .........
8-3/4% 1994 (Effective Rate 8.rl,',rk i ...........
10- I '." 1994 (Effective Rate 1u.1: 1:. .........
3% 1995 ......................................
1-1/?% 1995 (Effective Rate l0. 991') ....... ..
7-7 A',. 1995-u,, Efi riive Rate .971 i .. ..
lu-li te 1.95Eie-ii..t Rate 10.4215%) ..........
12-5/8% 1995 (Effective Rate. 1 c 8713 ..........
8-3/8% 1995-00 (Effective Ran 0 -.4.12: .........
8-". 1996.-01 I Effict.C R. l. 6.'. .i ............
3-1 2 ." 19i lEfIf trv. Pite 3., r I, ...........
8-14 :1 : 4 00,-15 Ei.r,:ri F. R- I a. ..........
;-5 8 200 -07 El'l'ffe.:-I.- R i- 7. 16,? i .........
7-7 8:. 2002-07 IE-r..:.-r. Ra 7.'3, ] .........
8- 6 8 2003-06 IEri .:.l R .-i 8. 3. 1 Il;' .........
6-3 4':. 2003-')0 'EiI-..I.~. R. e .' .........
-) 1 t 2i 4 -0' I'F lur.:r~a e R ti t :. ...........
10-I A .. 2004r -04 i l t i- rn' Ra'. I1 :1l .......
11-3/4% 2005-10 (Effective Rai I7I 4 .....
10% 2005-10 (Effective Rate 1'. 1199 I ...........

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

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

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


Date of Issue







8/15/79......
1/31/80......
2/29/80......
3/31/80......
4/30/80......
. 4 "r,
r. ', oI.
7/31/80.....
9/2/80.......


11/15/76.....
4/5/78......
3/5/79.......
7/2/79.......
10/10/79.....
11/15/79.....
12/31/79.....
l 1" ,.,
* 1-n ,.
8/15/80.....
2/15/77......
8/15/77....
S '79.......
3 11 t/80......
6/30/80......
9/30/80......
2/15/78......
p ;1 '..





1 I 7; .
a ;' ,

2/15/80 ......
5/15/78......


11/15 /79....
82/15/80.....
10/1/75.....
4/1/15 79......

4I 1/76......
4 1 '77 .......
10/1/77......
4 '1 '78.......
10 1/78.....
4/1/79.......


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


4 ... .....
1 0 .......
8/15/71......
2/15/72 ......
- "'" 2
: I 1 71... ..
E I 2 ......
1/17/63.....
l ". i ......
4 IA .. ..
2/14/58......
4/7/75.......
7/8/77.......
1/10/73......
1/6/78.......
5/15/73 ......
7/11/78......
I ", ;,. .....
1 I 1 '* .
5/15/74......
7 ; .

2/1 '55 ... ...
1 0 If .r......
2/18/75......
49a ",. ..
4 6 80 ......
1 i '75 ......
Sif. '76 ......
1 I .. .. .
51I 7 i ..

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



11 '1 '. ...
2/15 tI' .... .
5/15/80......


Redeemable


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



















































...... ....
('....... .. .































5/15/9.....



55/9........




8'15/96....
()........




























5.....1500....
2/15/02....
11/15/02...
8/15/03....
I I ". ,: ..
, 1'. 4...

2/15/05...........
5/15/05...........
-P ... ..


Payable


8/15/82............
1/31/82...........
2/28/82...........
3/31/82...........
4/30/82...........
5/31/82...........
6/30/82.... ....
7/31/82............


11 I. A) ...
.. e 3 .
:3 I "3
6/30/83............
31 3

12/31/83.... ....
8/15/83............
...do ............
11 1, 1 .
2/"-4 ,,4
8/15 '4. ... .
5 /15 4
3/31/84.........
6 30/84.... ....
9 30 84............
2 15 85...........
8/15/85............
5/15/85.... .....
dI ...
5 15 /8 ........ ...
11,15 ; =. ...
5/1 i ...
i 15 d'




1" i .: ......
5/1 5/89...........

1i '1 /80 ... .. ....

4 1 '81............
. 1 '. .... .
4 I .
I, "i ..........


4 1 3 .. .. .







8/15/81 .........
2/15/82 ...........
8/15 84........
5/15/85............
11 15 86.......
8 15/92 ...........
2/15/93........
8/15/93.. .....
5/15/94.... ....
2/15/90.........
5/15/90.........
8/15/92............
2/15/93............
15/9.... do ............

S159 .... ...
/15 3 ......... .


II 1 -4 3...
. 1 . .


11/15/94 .........
2/15/95.. .......
.... do.. ... .......
2/15/00 ............
5 /15/95..........
.... do .............
8/1500..........
.? I .' .. .... ...










11 15/07....
8/15/08 ..........



11/15/08 ..........
2/15/95............
....do/.............







5/15/09.. ......
11/15/09 .. .......
2. 15 10... .






2/15/10 ...........
5/15/10............


Interest Payable


Feb. 15-Aug. 15..
Jan. 31-July 31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
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..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........
Feb. 15-luA' 15..
May l1-... 15..
Feb. 15-Aug. 15..
May 15-Nov. 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-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do ...........
....do...........
May 15-Nov. 15 ..
....do...........
Feb. 15-Aug. 15..
....do ...........
May 15-Nov. 15..
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 1".4ue. 15..
May '1T..~ 15..
.... do...........
....do..........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..


Amunt Amount
Issued Retired


4.4,
4,498


4.



5,117
7,958
2,309
2,573
2,930
3,123
2,802
3,618
2,701
4 lq

5,832


2,587
2,914
3,726
3,367
4,203
4,837
2,539
2,719
3,293
3,087


2,387
6,238
2,472
4,148
3,445
2,628
5,779



14



















1,560
310,903



1,916
1,218
1,606
807
2,702
2,353
1,135
1,716
3,818
1509
1,914
1,560
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 4 ''
4,246
4,249
1,495
2,103
5,230
4.606


2,987


605,919 I


$193
250
418


150
468
20
1,346
102

649
2,667



.........






2,310






2,839
....1 2i










11,412


Amount
Outstanding


1,723
967
1.1;."8

2,702
2,203
667
1,196
2,472
148
1,914
912
2,250
1,247
1,504
627
1,501
692
1,768
1,509
3,010
2,414
1,506
1,502
435
I "7 _

1,504
1,503
4,662
1,575
1,624
4,246
4,249
1,495
2,103
5,230
4,606
4,201
2,647
2,987

w. 2

594,506


I / I _


4,498

'
5,215


5,117
7,958
2,309
2,573
2,930
3,123
2,802
4 ;,

6,670
5,832


,2.14
1 1,.
i .137
4,203
4,837
'.4n
.71!

3,087
5,219
9 1
.* 3'1
.1e
2,472
4,148
3,445
2,628


3

14






310,903








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Aon re u anotit
TIsse Reie usding


INTEREST- BEARINGa --Continued

Nonmarketable:
,-_. -,jr,. Series:e
0 First Series................. ......


i. r rr,,. r -,'-I hr denominated:
Bills I 3 ... ................ .............
Bills 112 3 80..................................
Bills 12 /1/80.................................
Bills 1 5 81 ...................... ............
Bills 2 2/81 ...................... ...........
Bills 2 12 81. .................................
Bills 3/2/81 ...................................
Bills 4 1 81..................... ..........
Bills 5 1 81 ............................... .
8.15% Treasury certificates of indebtedness ......
8. 15% Treasury certificates of indebtedness ......
8 2'* Treasury certificates of indebtedness ......
8 .' Treasury certificates of indebtedness ......
7.90% _Treasury certificates of indebtedness ......
1 I, Treasury certificates of indebtedness.....
5 Treasury notes.........................
9. Treasury notes.........................
7.375% Treasury notes........................
9.." Treasury notes..........................
6. 7 Treasury notes.........................
(. '' Treasury notes..........................
2.5 Treasury notes..........................
Treasury notes..........................
9 I 1:. Treasury notes...... .................
9 ?c. Treasury notes.........................
5 Treasury notes..........................
7. 625% Treasury notes........................
'.1 Treasury notes........................
2 s' Treasury notes .........................
: Treasury notes..........................
S. Treasury notes..........................
Treasury notes .......................
Treasury notes..........................
2 4 Treasury notes.........................
8. 00% Treasury notes........................
7.85% Treasury notes..........................
7. '. Treasury notes..........................
7. ;.5 Treasury notes.........................
7. Treasury notes ...........................
'.' Treasury notes ..........................
n Treasury notes...........................
Treasury notes..........................
0, Treasury notes.........................
Treasury notes .........................
1 Treasury notes..........................
Treasury notes..........................
7 2') Treasury notes..........................
Treasury notes..........................
8.05% Treasury notes..........................
8. 50% Treasury notes..........................
8. .n0' Treasury notes.........................
8. .' Treasury notes.........................
9.05% Treasury notes......................
Treasury notes... ... ...
Treasury notes..........................
I Treasury notes.........................
Treasury notes..................
<, 1 Treasury notes..........................
(, 7: Treasury notes...................... .
9. "* Treasury notes.........................
5. Treasury bonds .......................
Treasury bonds. .......................
6. 95% Treasury bonds........................

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

Put i.. -:.r. i. .- rrency denominated: 16
T. i:, T E. -. v notes SF.......................
-r. ir-. r notesDM .......... .. .... ....
5 w T e :.- r notes DM ......................
8 ':. Treasury notes DM ....................
8 Treasury notes DM ......................
6 7, Treasury notes DM ......................
6 -'' Treasury notes DM ......................
2 *'. Treasury notes SF ......................
8 ', Treasury notes DM ......................
8 4. Treasury notes DM .......................


Total Public foreign currency denominated ..... .............. ........... .......... ......

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


Various dates:
From 10 1968 (7) ........


Various dates .
... .do........
.... do........
.... do ........
6 17/80.......
" i ., .

8/18 80.......
Various dates .
7 1/80 ........
7/ ; ,
7 /1 ,
7 18/80.......
7/28/80.......
9/ 11/80.. ...
3/31/77... ....
4/30 79......
9/15 /76.......
5/31/79.......
6/3/77.....
6 27,77 .......
6 5/74 ........
6 /25, 74.......
1, 14 80.......
S 74 ... ....
7 \''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.... ...
( .57 .. .

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.......
i 6 23/80 .......
S7/880 ......
7 15 80......
4 19/77.......
5 19 77 .......
6 27 77.......





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


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







(9) .......
(') .......
( 3) ........
(1) .. ....



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







. .) d.. .
( ). ......







. p ... ....
(. ) .. .. .
(.. ) .....
) ...










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


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

( ) ..



( ) ....
d....


( ) .

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


( .. 5 ....


. .. ...
( .. .







do.::..


o .. .... .

. ... do.. .

.... do ....
S..d. .


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



10/1/80...........
11/3 80...........
12 1/80...........
1 5/81 ............

2- I? l .
3/2 81 ............
4/1/81 ............
5/1, "I
10 : ..'. .........
10/7/80...........
., I.. .. ...

I? 1 i .
I? .1 A ..

1 31 I .
2/15 81 ...........
2 28/81 ...........
3 31/81...........
', 5 1 ... ......
5. 5+I .............
6 25/81...........
*~ 1 I .........
'7 i l. ..........
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 7 2 ...........
7 14 62 ..... .
8/15/82...........
.... do............
:. .. .
- s). .........
... do...........
11/15/83 ..........
.... do............
....do............
2/15/84...........
.... do............
8 /15/84...........
2 15 "S.... ..
5 15 5 ... ....
. 1'5 ....
.... do...........
2/14/86...........
3 31/86...........
4/30/86...........
f. I' or .. .. .

6/30/87 ..........
7/31/87...........
, 31 ~. ......
2 15 .....
.... do............
8/15/84...........



S2. l
I L' I ,

5/12 82...........

SI 2 ...
12 14 2 .. ..
II 2' ,,
5 12 83........
7 26 83...........


June 1-Dec. 1 ....



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......
Oct. 1, 1980......
Oct. 7, 1980......
Oct. 10, 1980.....
Oct. 20, 1980.....
Oct. 28, 1980.....
Dec. 11, 1980 ....
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 ...........
.... do ...........




Jan. 2517 ........
Mar. I7 .........
Dec. 157 .......
Nov. 12'7 ........
Jan. 2617 ........
Mar. 17 .........
Dec. I ........
Jan. *:. ........
Nov. 12 ........
Jan. 26-7 ........


335
376
444
368
306
300
412
319
230
13
95
121
155
58
26
500
50
160
50
200
300
445
600
47
200
200
100
300
212
200
200
241
300
600
200
200
200
200
600
500
300
300
200
200
500
150
500
500
400
400
500
450
400
400
450
500
500
600
200
200
200
300
300

18,812


744
680
931
451
561
671
664
459
668
607

6,437


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


.........
.........
........-
.........
90
.........
......---
........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........

90


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


335
376
444
368
306
300
412
319
230
13
95
121
65
58
26
500
50
160
50
200
300
445
600
47
200
200
100
300
212
200
200
241
300
600
200
200
200
200
600
500
300
300
200
200
500
150
500
500
400
400
500
450
400
400
450
500
500
600
200
200
200
300
300

18,721


5744
19680
20931
"451
2'561
22671
23664
"4459
"25668


6,437







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30, 1980--Continued 5


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ued Amtired O utan

INTEREST-BEARING a--Continued
Nonmarketabler--Continued
Government account series:
Airport & A,; r. a Tru 't Fund: Various dates:
10-1/4% l ..rrJ.e ................. .. From 6/30/80 On demand 6/30/81.......... June 30-Dec. 31.. $5,519 96 15,423
Alaska Native Escrow Fund, Bureau of Indian Affairs:
Bills 2/26/81................................. Various dates .. ........... 2/26/81 .......... Feb. 26, 1981 ....
Alleged Violators of Regulations, Department of
Energy:
12.00% 1980 certificates ....................... 9/30/80........ On demand. 10/1/80.......... Oct. 1, 1980 ..... 114 ........ 114
Aviation Insurance Revolving Fund:
Bills 10/14/80................................ Various dates .. ........... I. 4 'i Oct. 14, 1980 .... 5 ......... 5
Bills 1/2/81 ................................... .... do......... ........... 1 2 Al.. Jan 2, 1981 ...... 5 ... 5
Bills 4/23/81.................................. ....do......... ........... 4/23/81.......... Apr. 23, 1981.... 6 1 5
Bills 7/16/81.................................. ......do......... .............. 7/16/81......... July 16, 1981... 4 .... 4
Total Aviation Insurance Revolving Fund ........ ......... ........... ................. .................. 20 ........1 20
Civil Service Retirement Fund: Various ditpe-
11-1/8% 1981 certificates ...................... From ) ,: On demand. 6/30/81.......... June 30-Dec. 31.. 12,574 ......... 12,574
10-1 '8 1981 certificates ...................... From A I ,.. .. do ..... .... do........... ....do........... 745 745
'..- s. 6' 1981 certificates ....................... Fr-.- 7 I ,. ....do..... ....do........... ....do........... 613 447 166
9-3 i' 1981 to 1995bonds...................... Y. .. .....do..... f I Rt to 95..... .... do........... 12,341 ...... 12,341
6-3 '. 1982 to 1994 bonds...................... 30 79. ..... ....do..... 6/30/82 to 94..... .... do........... 11,044 ... 11,044
8-1 -1 1982 to 1993 bonds..................... 6/30/78........ .....do..... 6/30/82 to 93..... .... do........... 12,364 ......... 12,364
7-5/8% 1982 to 1989 bonds...................... 6/30/74........ ....do..... 6'30/82 to 89..... .... do........... 4,782 ......... 4,782
7-1 2'l 1982 to 1991 bonds...................... 6/30/76........ .....do..... 6/30/82 to 91..... .... do........... 7.397 ........ 7,397
7-3 A.. 1982 to 1990 bonds...................... 6/30/75........ ....do..... 311 n, to 90..... ....do .... ...... 5,651 .... .
7-1 1' 1982 to 1992 bonds...................... 6/30/77........ .....do..... :. 0 to 92..... ....do............. 3,331 ......
Total Civil Service Retirement Fund........... .............. ............ ............ .. ... ....... 70 843 447 70,395
Comptroller of the Currency, Assessments Fund:
Bills 1/15/81.................................. Various dates .. ........... 1 '15 h .. .... Jan. 15, 1981 ... 4 ......... 4
Bills 1/22/81.................................. .....do......... ........... 1 22 "1 Jan. 22, 1981 ... 81 8
Bills 1/29/81.................................. .... do..... ... ........... I 2 Jan. 29, 1981 .... 12, 8 4
Bills 2/26/81.................................. .... do........ ........... 2 ......... Feb. 26, 1981 .... 3 ..35
8% 1982 notes ................................ 2/15/77........ ........... 5/15/82.......... May 15-Nov. 15 .. 5 ......... 5
7-1/4% 1984 notes ............................. 8/15/77........ 8........... 8/1584.......... Feb. 15-Aug. 15.. 2 ...... 2
Total Comptroller of the Currency, Assess-
ments Fund ............................. ... .............. ......... ................ .. ............ ... ..66 8 58
Comptroller of the Currency, Trustee Fund:
8-3/8% 1981 notes ..................... 81678 ... .......... ..... Feb. 15-Aug. 15.. .........
6-3/8% 1984 notes ............................. 8/19/75........ ........... .. ...do...........
Total Comptroller of the Currency, Trustee
Fund ...................................... ............... ............... .............. ................. ..... ....
Contributed Funds, Bureau of Indian Affairs:
Bills 10/14/80................................. Various dates .. ........... 10/14/80......... Oct. 14, 1980 ....
Department of the Air Force General Gift Fund:
Bills 12/4/80................................. .....do......... ........... 12. ".. ... .... Dec. 4, 1980.....
Bills 2/26/81.................................. ....do......... ........... 2 :F. c ... .. .. Feb. 26, 1981 .... ..... i
Bills 3/26/81.................................. ....do......... ........... V i l.. Mar. 26, 1981....
Bills 6/18/81. .. .........................do..................... 6/18/81.......... June 18, 1981 .... ....
Bills 9/10/81 .................................. .... do......... ........... :j 1., \ 1 Sept. 10, 1981 ... .
8-5/8% 1993 bonds............................. 1/4/79.............. ...... I 15 .. May 15-Nov. 15 .. ........
7-7/8% 1995-00 bonds.......................... 1/17/78........ 2/15 '95. .. 1 0.. Feb. 15-Aug. 15.. (
7-7/8% 2002-07 bonds.......................... 7/24/78........ 11 14' '.- 11 "' May 15-Nov. 15 ........
Total Department of the Air Force General
Gift Fund .................................. ............... ........... ................. ................. ......
Department of the Navy General Gift Fund:
7.7 '8 1982 notes .............. 1/29/80........ ........... .. ..... 1 .. Mar. 31-Sept. 30.
S.. 6' 1983 notes ............................. 6/20/80........ ........... '. May 15-Nov. 15 ..
"*1 4 2000-05 bonds.......................... 5/8/78......... 5/15/00.... 5/15 05.......... .... do...........
7.-7 8 1995-00 bonds.......................... 5/17/76........ 2/15/95.... 2 15/00......... Feb. 15-Aug. 15..
Total Department of the Navy General Gift Fund .............. ........... ................. .................
Department of the Navy U.S. Office of Naval
Recra and History: M
S41 1989 notes .............................. ... ........... 5/15 89 ........ May 15-Nov. 15 ..
7-7 8 i 1983 notes .............................. ; l' ......... ........... 5/15/83........ .....do........... ..
7-7/8% 1986 notes ............................. 5 .. .. .5/15/86..........5 15 86....... ....do........... ...
TotAl Deparimi'nt of the Navy U.S. Office of
Nj .A Re..r.r s .-nd History................... ............... ........ .. ................ .................*.........
Department of State, Conditional Gift Fund, General:
Bills 10/14 80................... ............... Various dates .. ........... |1. 14 H .) Oct. 14, 1980 .... .........
Bills 12/4/80................................. .... do......... ............ I 4'" .. .... Dec. 4, 1980..... ........
Bills 1/2/81................................... .....do......... ........... 1 .... Jan. 2, 1981 .....
I I- n1 1982 notes ............................ 9/24/80........ ............ :' it "2 Feb. 28-Aug. 31.. .........
3-3 4 1981 notes ............................. .. .. .. ..... ... .. Apr. 30-Oct. 31 ..
9-3 6` 1981 notes............................. 2. ....................... 7/31 /81.......... Jan. 31-July 31....
Total Department of State, Conditional Gift
Fund, General .............................. .......................................... ..................... L..... 1
*$500 thousand or less.
For footnotes, see page 17.








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


Title of Loan and Rate of Intel


INTEREST-BEARING --Conti


rest Date of Issue


nued


Nonmarketable--Continued
Government account series--Continued
i T i I r. f F i

4 '


1983 notes . .- .. .. .. .
I notes . . .
7-7 1983 noteses ...........................
-1 1986 notes ..............................
7 1982 notes ............................
7 1986 notes .............................
7-1 : 1981 notes .............................
7- 1981 notes ..........................

8 199500 bonds ...........................
8 2003-08 bonds......................... .
8- 1 2000-05 bonds ..........................
7 2002-07 bonds..........................

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

i Life Insurance Fund:
I 1985 notes ............................
i 1985 notes ............................
I 1983 notes .............................
1 A4% 1989 notes .............................
notes .................................
8-7 1980 notes .............................
-3 4 1988 notes .............................
1982 notes .................................
1983 notes ......................... ........
1986 notes .................................
1986 notes .............................
1981 notes .............................
1995 bonds ...........................
S l q4 bonds .................................
8-1 1994-99 bonds..........................
8-. 1995-00 bonds ..........................
8-1 2003-08 bonds..........................
8-1 i 1990 bonds .............................
I 2000-05 bonds..........................
., -, 1 1.ds ... ....
7 1 '"'bonds ...................... ...
7. ,,,,. bonds ..........................
7 I 4 l ', nds ............................

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

F '1 .. Stabilization Fund:
1980 certificates ........................

Federal Deposit Insurance Corporation:
12.011 1980 certificates........................
14-: I 1984 notes ............................
i .- 1982 notes ............................
1. 1' 7 notes ................................
11 : 1983 notes ............................
11 1983 notes ............................
10- 4 1989 notes ............................
1 1989 notes .............................
1 o 7 notes .................................
8-7 1980 notes .............................
8-3 1 1988 notes .............................
8-1 4 1985 notes .............................
8-1 1 1988 notes .............................
1982 notes .............................
n notes .................................
1 notes .................................
i' notes .................................
I *. notes .................................
7 : 1982 notes .............................
7 1983 notes .............................
7 1986 notes ..............................
7 i 4 1981 notes .............................
7 1981 notes .............................
7- 1987 notes .......................... ..
7 1981 notes .............................
7 4 1981 notes .............................
7 1 i 1984 notes ............. ................
7 1 4 1984 notes .............................
7 o 1983 notes .................................

Total Federal Deposit Insurance Corporation ...

Fed .' ,'- ,' .. Insurance Trust Fund:
I I I I .*rtificates.............. ........
9 1995 bonds...... .................
8- i 1994 bonds......................
8 1993 bonds ......................
7 1989 bonds.......................
7 I' 1991 bonds......................
7- 1990 bonds......................
7 I I 1992 bonds......................


Various dates .
... do ........
.... do ........
.... do ........
...do........
8-, ..

11/17 75 ......
Various dates .
.... do ........
.... do.......
do. .
8 I .
Various dates .
.... do ........




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



Various dates:
From 9 1 /80


9 30/80.......
8/15/80.......
7 23 '80.......
2 /15 80.......
. ". .
1 1 I I.- '.

Various dates .


Various dates .
8/15/78.......
Various dates .
.... do ........
5 15 75.......
2 /17 76.......
2 1 78 .......
8 ,' 76.......
8 .r, .

Various dates .
3 19 '75 ......
7 9 76........
11 15/77......
2/18/75.......
Various dates .
2 /15/77 .......
Various dates .
11/15/76......



Various dates:
From 9/3/80.

:i .
6/30/78.......
6/30/74.......


6 30/77 .......


Redeemable







...........











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


















5 159......4.....
8/15/95....
8 /15/03....
5/15 00....











8 15 /96....
2 I. ,
2 1 .

...........


Payable


10 9 80 ............
I: 4 'O.. ..
i1 I .
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............
,I '*'" .

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




5/15 85............
.... do. .............
3/31/83............
5/1 '* ... .
2 1 .
1" ,I -..

5 15 82........
2/15/83............
8/15/86 ............
5/15 86...........
8 1:. .I
5,1
2/15/94...........
5/15 99. ..........
-"I- T', ...

5/ I .
5 1 '
8/15/01...........
2 1 I C"'.
2 1 "
8 15/92. .........


On demand. 10/1/80.............


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

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


...........


. do .............
3 I ...
2 /2 -.. .
5/15 87............
8/15/83............
5/15/83.........
11/15/89...........
5/15/89............
I,', 11 ', ..


8/15/85 ............
5/15/88............
8/15/82............
5/15/82 ............
28 .. .
2/1: .

11/15 82...........
, I 1 ..

11/15 /81 ...........
8/15 81............
1 1 1 -.
2/ -. 1 .
5/15/81............
I.' I1 8 .. .
' I : .
11/15/83..... ......


On demand 6/30/81............
....do ..... 630/83 to 95.......
. ...do ..... ., 1. 4 to 94 .......
.... do..... i & 93 .......
... do..... : to 89 .......
....do..... 6/30/86 to 91.......
....do..... 6/30/86 to 90.......
....do..... 6/30 86 to 92.......

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


Totda Federal Disability Insurance Trust Fund.. ..............

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


Interest Payable


Oct. 9, 1980 .....
Dec. 4, 1980 .....
May 31-Nov. 30 ..
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15 .
....do ...........
May 15-Nov. 15 ..
....do ...........
....do ...........
....do...........
....do...........
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..




May 15-Nov. 15 ..
.... do ...........
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
Apr. 30-Oct. 31..
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. .-. u,7 15..
May -. 15 ..
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..
.... do ...........
.... do...........
.... do ...........




Oct. 1, 1980 .....


.... do. .........
Mar. II i., 30.
Feb. ... 31..
May I'-. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........
... do ...........
Feb. I u,_ 15..
Apr. i"t-. t. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do..........
.... do ...........
May 15-Nov. 15 ..
....do..........
....do...........
....do...........
Feb. I 1,: 15..
May 1'-: ,. 15 ..
Feb. 1 \u.. 15..
May I.-'...'. 15 ..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..


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


Amount
Issued


118
78
28
43
80
32
4
7
12
35
12
72
19
47
25
17

629


20
81
95
100
100
61
102
92
5
21
81
91
107
108
144
654
57
120
762
128
100
128
6

3,163


3,812


271
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

9,387


Amount
Retired


.........
















2


268
......... .





























8










77

131
"" 89




297


Amount
Outstanding


e118
78
28
43
80
32
4
7
12
35
12
72
19
47
25
17

629


20
81
95
100
100
61
102
92
5
21
81
91
107
108
144
652
57
120
762
128
100
128
6

3,161


3,544


271
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

9,379


1,876
2,047
1,048
450
519
584
543
310

7,377









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


Title of Loan and R.ae of Inreres


Date of Iss'e Redeemab IF


Pa'able


Lters ii. t-e km.UIt w, Ur.
issued Retired ut... ig


NT E' EST- BEARING -- C .nunm o a

Nonmarketable- Coninuea
Government account series--Continued
Federal Financing Bank:
Bills 10/14/80.................................

Federal Hospital Insurance Trust Fund:
11-1 8q 1981 certificates......................
9-3 4 1982 to 1995 bonds......................
8-3 4' 1982 to 1994 bonds......................
8-1 4r 1982 to 1993 bonds............ ..........
7-5 8 1982 to 1989 bonds......................
7- 2 1982 to 1991 bonds......................
7-3 8, 1982 to 1990 bonds......................
"-1 bI 1992 bonds......... ...................


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


Various date.
From'4 3 w'.
, 30 q'..
o 3, ;9..
r., 3 ; .
6 3,5 4 .
E. :". 7t.


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


Total Federal Hospital Insurance Trust Fund ... ............... ...........


Federal Housing Administration:
Coope.raivt Management Housing Ins. Fund:
9-5 6; 11i 1 notes ..........................
6-7 8 1981 notes ...........................
12-5 8i 1995 r.onds..........................
9-.1 8b 2001 4-:9 bonds........................
7-1 2r 1968 93 bonds ........................
Mutual Mortgage Insurance Funi
12-5 81 1995 on .
10-1 2' 1995 -Dona2 ... ..
10-3 8', 20'4-.09 t.n.; ... .
-.1 b 2004-0'49 Don.33 .. .
9-3 4 0-03- t,..as .
8-1 23 1994-99 Dorids ..
8-3 8", 1995-,'0 bond ... .
8-3 8- 2003-u8 tondi. .. .
b-1 4c 2 01, 5 5 t..and .. .. .. .. .. ..
7- 8r 1995-00 bond .. ..
;. A 2,:',2-.7: bon .. .. .
-5 86 200)2-07 tond .. .


5/30/80.......
2/15/ 80......
8 Il 81'
8 15 79..
Various dates..

5 13 60.
2 15 o,,
2 1; :I<
I I
1 lrkiu dat, -
.... do ........
8 Ie 7" .
Varirusitales
" 15 "...
Various dates..
.... do........
11/25/77......
Various dates..


S1 ; 04 .


611 I



1 l 104
11 Ii 0.1
5 15 94.
li 95.
1'5 3. .


11 15 -'2
2 15 ,'?


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


Federal Old. -Ace & Survivors Ins. Trust Fund:
11 I1 8R 1981 certificates.......................
10u-1 8' 1981 certificates......................
9-3 4 1986 to 1988, 1994 & 1995 bonds..........
8-3 4c 1994 bonds.............................
8-1/4% 1993 bonds.............................
7-5/8% 1988 & 1989 bonds ......................
7-1 21 1989 to 1991 bonds......................
7-3 t- 1989 & 1990bonds ......................
7-1/8% 1989 to 1992 bonds.....................


Various dates:
From ? I,.
Fromn" I i'. .



;, 3') 4 .
6 '!, '' ..



S311 75
5 .' .'
| 31' ii' .


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


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


Federal Saving- and Loan Insurance Corporation:
12. u0 1t9811 certificates ...................
10-I 41 1989 roles ............................
10-1 2Fr 1983 notes ....... ....................
9-3 8' 1982 notes .............................
9-1 4, 1984 notes ............................
9 -1 4'7 1989 ote s.............................
9% 1987 notes ...............................
8-7 8". 1983 notes .............................
d-3 4'I 1988 notes .............................
8-1 4', 1985 notes .............................
83% 1982 notes ........ ........................
8% 1983 notes .................... .............
8% 1985 notes ................................
8% 1986 notes .................................
7-7 "8- 1983 notes .............................
7.7 89 1986 notes .............................
7-1 2'- 1981 notes .............................
7-. 4- 1984 notes .............................
7-1 4t 1984 notes .............................
7-1 6" 1980 notes ............................
7% 1981 notes ... ...........................
7% 1982 notes .................................
5-7 '89 1980 notes ......... ..................
10-1 2 1995 bonds............................
8-3 4c 1994 bonds.............................
8-5 8t 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 Suhip Finanean E -crr r Fun..
Bills 10 ? 80 ........ .
Bills 10 4 8v ... .. ... ... .
Bills 10 14 8 .. .. .. ..
Bills 10 16 80. .. .. ..... .. ..
Bills 10 23 80. ..... ... ...
Bills 11 6 80 ... .. ........ .. .. ....
Bills 11 13 i1.. .. .. .
Bills 11 20 80 ...... ...... .. .. .. ..
Bills 11 28 81 .. .. .. ... ... .. .
Bills 1 4 80 .. .
Bills 12 18 80 .. .. ....... .. .. ..... ....
Bills 12 26 80.. .. ..... .. ... ... .

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


9/30/80.......
6 30/80.......
12 1 '79......
Various dates-
9 5 79 .
Various dates..
....do ......
... do .......
.... do........
.... do........
I I '. i. .
. 1- 7I .
2. i 7 ai .
Variouudaeie..
4 h 76 .
V lr-.u dai. .
? I. 70 .
Various dates..
.... do........
11/15/77......
10/12/76......
Various dates..
.... do ........
.... do ........
7/9 79 .......
Various dates .
...do........
do .... .
2 18 75 .. ..


On demand,





...........

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


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

5/15.94 ....
15.. .. u


Various dates ........... I'.'
S.. .do...... .. ....... .. 1

.... do........ ........... I
.. do........ ........... I
....do........ ............ .. 11.
....do........ ........... .I
.... do ........ ......... 111
.... do........ ........... I I
....do ........ ........... I
....do........ ........... I2
.... do ........ ........... 12


6/30/81............
. .v -' to 95 .......
- ..,' .;to94.......
6 3082 to 93.......
6/30/82 to 89.......
6 30 82 to 91.......
6 30 /82 to 90.......
6/30 92............





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











. do ..........
, 1 r ,;













I1 4.
I 1 1 :. ,'i
1 1 1:. .v


S1 i ... ..








6/30/81 80............
.11 ...do89.............
: 2 i 8 .. 94&95
* 30 94. .......

,. t' .9 .......
i. ?i', M (. 9 .......







10 1/ 80............
11/15/ 89...........
12 31 3 .


5/15 89............
2 15 :.
I 30 3 ..

: 1 1 ," .
51 5 : ] .

2 :. i ...
C 5 "6 .. ...
i :. "3 .. .
i 5 i .
S ,i 1 .. .
1 5 4 .
1 1 1 i ., .

11 15 51 .
', 15 ."
I? 11 *: ".
2 15 95...


E. 15 9 ..

2 1 -, ,, ....


2 .
4 .. .
24 W, .

23 ,, ...
, 8 .. .
I1 i ,, ...

20/80...........
28 i0 .. ..
4 .
l26 0. .. ....
26/80...........


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





Mar. 31-Sept. 30.
S.... do...........
Mayl5-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. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..




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




Oct. 1. 1980 .....
May ls-%o' 15..
June 30-Dec. 31..
... do...........
May 15-Nov. 15..
. do...........
Feb. 15-Aug. 15..
June 30-Dec. 31..
May 15-Nov. 15...
Feb. 15-Auc 15..
May ] !-'.o- 15..
Feb. 15-Aug. 15..
.... do...........
... .do..........
May 15-Nov. 15..
.... do..........
... do ..........
Feb. 15-Aug. 15..
.... do ..........
May 15-Nov. 15..
....do...........
... do ..........
June 30-Dec. 31..
Feb. 15-Aug. 15.
.... do...........
May 15-Nov. 15..
... do ...........
.... do ...........
Feb. 15-Aug. 15..





Oct. 2, 1980..
Oct. 4, 1980 ....
Oct. 14 1980....
Oct. I' 1980 ....
Oct. :J. 1980...
Nov. 6, 1980.....
Nov. 13, 1980....
Nov. 20, 1980....
Nov. 28, 1980....
Dec. 4, 1980....
Dec. 18, 1980....
Dec. 26, 1980....


2.658 1.383
2 ,672 .........
2.329
1.381 .......
3.245 110
1,556 .........
1.732
524 ........

16,098 1.492



3 ...



6

36 ..... ...
46 ... ...
27
64 .........

40 ...
123
8
175
314 ...
20 ....
365

1-315


8,852
11.385
1.706
1.273
1,556
678
2.933
1.367
2.266


387
10.978




84


8-465
8-id
40;
1 .-
1.556
678
2.849



20-65
20 585


32,015 11.449


174 ....... 174
200 130 70
75 ........ 75
100 .........100
75 ...... 75
125 125
350 .........
75 ........ 75
75 ......... 75
100 100
60 ......... 60
214 ....... 214
50
250
50 ......... 50
206 .........206
50 .........
180 180
75 .........
25 25
200 ....... 200
140 10 130
250 ......... 250
358 275 83
5050
50 ......... 50
312 100 212
82 ......... 82
3325


4,275 515 3,760


2

8


2








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


Title of Loan and Rate of Interest


INTEREST-BEARING a--Continued

Nonmarketable-- Continued
Government account series--Continued
Federal Ship Financing Escrow Fund--Continued
Bills 1/2/81 .......... ........................
Bills 1/8/81 ...................................
Bills 1/22/81..................................
Bills 1/29/81.............................. .
Bills 2/12/81..................................
Bills 2/26/81..................................
Bills 3/5/81...................................
Bills 3/26/81..................................
Bills 5/21/81..................................
Bills 6/18/81 ..................................
Bills 8/13/81..................................
13-7/8% 1982 notes ............................

Total Federal Ship Financing Escrow Fund .....

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 12/4/80..................................
Bills 1/29/81..................................
Bills 2/26/81..................................
Bills 3/26/81..................................
Bills 4/23/81..................................

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

Federal Ship Financing Revolving Fund:
Bills 10/14/80.................................
Bills 1/2/81 ...................................
Bills 2/26/81..................................
Bills 4/23/81..................................
Bills 7/16/81..................................
10- i 1985 notes ............................
I' : notes .................................
-I notes .................................
1- notes .................................
B 1982 notes .............................
I; 1 : notes .................................

Total Federal Ship Financing Revolving Fund ...

Federal Supplementary Medical Insurance Trust
Fund:
S1 : 1981 certificates ......................
-* I 1982 & 1995 bonds ......................
-* 1982 to 1994 bonds......................
8-1 1 1982 to 1993 bonds......................
7-. 1982 to 1989 bonds ......................
7.1 1982 to 1991 bonds......................
7 i, 1982 to 1990 bonds ......................
7-1/8% 1982 to 1992 bonds ......................

Total Federal Supplementary Medical Ins. Trust
Fund ......................................
Fishing Vessels & Gear Damage Compensation Fund:
Bills 10/23/80.................................
Bills 11/28/80.................................

Total Fishing Vessels & Gear Damage Compen-
sation Fund.................................

F r., -r, .ervi-r Retirement Fund:
11 -1 1 l I certificates.......................
I,'-1 1981 certificates.......................
*-3 4" 1981 to 1995 bonds......................
4i 1982 to 1994 bonds ......................
4 1982 to 1993 bonds ......................
: 1984 to 1989 bonds ......................
; 1982 to 1991 bonds......................
S 1982 to 1990 bonds ......................
-.I 1982 to 1992 bonds......................
4% 1982 & 1983 bonds ...........................

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

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

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

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

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

C. .r.,: I Life Insurance Fund:
I 4 1 bonds .............................
I 1,4 4 bonds.............................
;- 4 I 1 to 1993 bonds......................
: I 4 1.m6 to 1989 bonds......................
I'"* to 1991 bonds..........................
S- 4 1982 to 1990 bonds ......................
2 1982 to 1992 bonds......................

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

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


Date of Issue Redeemable


Payable


I 4 -l 4 I- 4 4


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





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





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




Various dates:
From 9/2/80.
6/30/80.......
6/30/79 .......
6/30/78.......
6/30/74.......
6/30/76.......
6/30/75.......
6/30/77.......




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




Various dates:
From 9/2/80 .
From 8/1/80 .
6/30/80.......
( ;'. .
6/30/74.......
6/30/76.......
6/30/75.......
6/30/77.......
4/30/69.......




Various dates .


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


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


1/2/81..... .....
1 8/81.... ....
1/22/81............
1/29/81............
2/12/81.... ....
. .1 ....
3 )I .......
3/26/81.... .....
5/21/81.... ....
6/18/81 .........
8/13/81 ........
2/28/82...........





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





11 .. .
1 1 ........
2/26,'91 ......... ...
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............
6/30/82 & 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.......


Jan. 2, 1981 .....
Jan. 8, 1981.....
Jan. 22, 1981....
Jan. 29, 1981....
Feb. 12, 1981....
Feb. 26, 1981 ....
Mar. 5, 1981 ....
Mar. 26, 1981 ...
May 21, 1981 ....
June 18, 1981 ....
Aug. 13, 1981....
Feb. 28-Aug. 31..





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 ...........


........... 10/23/80........... 1 Oct. 23, 1980 ....
........... 11 28/80........... Nov. 28, 1980....


6/30/81............
.... do .............
6/30/81 to 95.......
6/30/82 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.......


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


5,328 770 4,558

(*> ......... ()
(*) ......... (0)


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


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


Various dates .


6/30/80 ......
6/30/79.......
6/30/78.......
6/30/74.......
6/30/76.......
r '3n ^ ......

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


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


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


6/30/81............
3'. 4, .. ....... ..
10 Ml I. '.. .. .. .
I 1;2 to 89 .......
: J.) to 91.......
i 0 8"2 to 90.......
I0 I 2 to 92 .......


Jan. 29, 1981 ....


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


Interest Payable tIo"u
Issued


Amount Amount
Retired Outstanding


622
2
8
3
7
15

2

22
3
58

361





2
(*)
1


3


15
28
2
6
11
7
8
21
18
35
15

164



966
115
1,202
1,530
496
154
166
700


$2











49


....... .
21


1
1
1


17
12

33



767






3


$20
2
8
3
7
15

2

22
3
58

313




(*)
2
(*i
1


3


15
26
2
6
10
6
7
21
18
18
2

131



199
115
1,202
1,530
496
154
166
697


( I


152
4
145
125
89
42
38
45
17
6

663


3..ooo.oo
.........o
3


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


{*)


152
4
142
125
89
42
38
45
17
6

660


:rI'


......... 2 2


13
16
149
31
66
82
67

425


13
16
158
31
66
82
67

435


10





10







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1980-Contlnued 9



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount AmR[ t
"' Issued Retired Outstanding


INTE REST-BEARINGa --Continued

Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association:
Bills 10/1/80..................................
Bills 10/6/80..................................
Bills 10/8/80..................................
Bills 10/20/80.................................
Bills 11/6/80.................................
Bills 11/12/80.................................
Bills 12/10/80.................................
Bills 1/8/81...................................
Bills 2/2/81...................................
Bills 2/4/81...................................
Bills 2/26/81..................................
Bills 4/1/81...................................
Bills 4/29/81..................................
Bills 5/21/81..................................
Bills 5/27/81..................................
Bills 6/23/81..................................
Bills 7/20/81..................................
Bills 7/22/81..................................
Bills 8/19/81..................................
Bills 9/16/81..................................
12-1 '1". 1981 notes ............................
S I'r I' 7 notes ...............................
11-.3 1981 notes ............................
10-1 8 1981 notes ............................
,.7 8 1980 notes .............................
9-3 4 1981 notes .............................
-5 8. 1981 notes .............................
I~- j' 1981 notes .............................
*-3 4 1981 notes .............................
9-3/8% 1982 notes .............................
9-1 4 1980 notes .............................
.-1 j'r 1981 notes .............................
3, 198, notes .................................
8-3/8% 1981 notes .............................
8-1/4% 1985 notes ............................
8-1 /4% 1988 notes .............................
4-1 8. 1982 notes .............................
8 1982 notes .................................
a1 19 i6 notes .................................
7-7/8% 1982 notes .............................
7-7 6. 1986 notes .............................
7-31 1981 notes .............................
7-5/8% 1981 notes .............................
7-5/8% 1987 notes .............................
7-1 21 1981 notes .............................
7-3 1 1981 notes .............................
-3 8 1981 notes .............................
7-1 4i 1981 notes .............................
7-1 4. 1984 notes .............................
7 1 4 1984 notes .............................
1981 notes .................................
~ 1981 notes ................................
7 1983 notes .................................
6-3/4(1 1981 notes..............................
.-7 8- 1980 notes .............................
7 19bl bonds.................................
6-3 '88 1982 bonds .............................
6-3 8 1984 bonds............................
6-1 1986 bonds.............................

Total Government National Mortgage Association.

Government National Mortgage Association, MBS
Investment Account:
Bills 10/2/80..................................
Bills 10/14/80.................................
Bills 11/12/80.................................
Bills 12/1/80..................................
Bills 1/15/81..................................
Bills 2/4/81...................................
Bills 3/12/81..................................
Bills 6/24/81..................................
Bills 7/22/81..................................
Bills 8/13/81..................................
Bills 8/15/81 ..................................
9 -7 'I't 1980 notes .............................
1-3 4-1 1981 notes .............................
9-3 -4 1981 notes .............................
9-' 8 r 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. 1981 notes .... ........................
7-1 24 1931 notes .............................
7-3 d'i 1981 notes .............................
7-1 4 a 1984 notes .............................
7- I 4-' 1984 notes .............................
7% 1981 notes ................................
7% 1981 notes ................................
l 1983 notes .................................
-3 b'E 1984 bonds.............................

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

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

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


Various dates ..
.... do.........
....do.........
....do....
....do.........
....do.........
....do.........
....do.......
....do.........
....do.........
....do.........
....do.........
.... do.........
.... do .........
.... do.........
.... do.........
.... do .........
....do .........
.... do .........
... do.........
.... do.........
.... do .........
... do........
.... do.........
.... do.........
.... do .........
.... do .........
... do.........
S 15 .. .. .
Various dates
.... 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 .........
9/24/80........
Various dates ..
.... do.........
.... do .........
....do.........
1/3/77.........

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



Various dates ..
....do.........
....do.........
....do.........
.... do.........
....do.........
...3/9/7do.........
...5/3do79........
....Various do.........
....do.........
.... do .........
.... do .........
3/9/79 .........
5/3/79 .........
Various dates ..
.... do .........
6/19/78........
5/22/78........
Various dates ..
5/18/76........




Various dates..
7/21/77........
Various dates ..



10/2911/77 ........







Various dates ..


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

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

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


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


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


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


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


10/1/80..........

10R /80.
10, 6/8 0'. .. ..


11/12/80.........
12/10/80.........
4 i .. .......
2 2 Al .A ... .

2/26/81 .........
4/1/81 ...........
4/29/81.........
5/21/81..........
5/27/81.........
6/23/81..........
. ;, i 1 .. .
; 22 1 .. ...
8/19/81..........
c I, ni .. .
11 il Al .. .....
S 15 "7. ....
12 11 I ... ....
9 3 81 .
12/31/80.........
1 31 cl ..........
3 31 .
8/31/81..........
7/31/81.........
12/31/82.........
11/30/80.........
6/30/81..........
2/15/87.........
8/15/81.....
8/15/85..........
5/15/88..........
8/15/82..........
5/15/82......
8/15/86..........
11/15/82.........
5/15/86..........
11/15/81.........
8/15/81..........
11/15/87.........
S li" Ai..........
2 1 A1 ..........
5/15/81..........
12 31 HI ... ....
2 15 84 ......
I 1I l. .. .. .
11 15 6 .........
S11 15 ) .. ......
S J1 1 A ....

12 1 u.. .... .
S 1'5 I I..........
2 1 '- 2..........
S 15 84 .. .......
1i 15 H. .. ....

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



10/2/80..........
10 14 B .........
I I 12 VI....... .
i I ht..........
1 15 1 ..........
2 '4 '81 ...........
3 12 81 ... ....
* 24 61 ...
; 22 I ...
8/13/81..........
8/15/81..........
12/31/80.........
2 2" ,' ........ .
4 ( I ... ....
3/31/81..........
11/30/80.........
6/30/82..........
2/15/83..........
11/15'82.........
1 15 h6 ..........
.... 0 l...........

8 15 84..
8/15/84 ..........
2/15/81..........
11/15/81 .........
11/15/83.........
8/15/84..........


Oct. 1, 1980 .....
Oct. 6, 1980 .....
Oct. 8 1980 .....
Oct. 2b, 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 ....
May 21, 1981 .....
May 27, 1981.....
June 23, 1981 ....
July 20, 1981 .....
July 22, 1981.....
Aug. 19, 1981 ....
Sept. 16, 1981....
May 31-Nov. 30..
May 15-Nov. 15 ..
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31 ..
Jan. 31-July 31...
Mar. 31-Sept. 30.
Feb. 28-Aug. 31..
Jan. 31-July 31...
June 30-Dec. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
Feb. 15-Aug. 15..
.... do ...........
.... do ...........
May 15-Nov. 15 ..
Feb. 1-5. %u. 15..
May 1 -N.... 15 .
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........
.. do..........
Feb. 15- 4un'. 15..
May 14-N.-.i 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. ji'.-.SI. 30.
June ju-D[.e 31..
Feb. 15-Aug. 15..
....do...........
....do ...........
May 15-Nov. 15 ..

Oct.................



Oct. 2, 1980 ....
Oct. 14, 1980....
Nov. 12, 1980 ....
Dec. 1, 1980.....
Jan. 15, 1981 ....
Feb. 4, 1981.....
Mar. 12, 1981....
June 24, 1981 ....
July 22, 1981 ....
Aug. 13, 1981....
Aug. 15, 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. 13-Au. 15..
May :5-N...' 15..
.... do..... ....
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do...........
....do..........
....do...........
May 15-Nov. 15 ..
... do...........
Feb. 15-Aug. 15..


6
......... 11
12
2
2
......... 17
9
$12 39
6
......... 27
......... 19
3
......... 13
......... 11
......... 69
5
3
......... 1
......... 21



......... 16
......... 20
......... 3





......... 10
......... 21
......... 16
......... 2





......... 55
......... 1

......... 118
......... 14
82 37
......... 3

......... 26

......... 32
......... 16
......... 28
......... 42
......... 13
......... 20
......... 53
34
......... 40
2 66
......... 3

......... 27
......... 51
........ 482

......... 4
......... 4
......... 4
......... 8
2 48





......... 2









19
......... 19
......... 5
......... 4
......... 8



......... 13






......... 2
......... 18
......... 5
......... 6
......... 10
......... 4



3 2
......... 2


3. 13

......... 2
......... 6


................. ................. 176 6 170


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


Mar. 26, 1981 ... 1 | ......... I 1


1
4
4
8
2

1.348



4
8
9
19
5
4
8
1
9
13
1
6
2
1
5
6
10
1
4
2
2
18
15
2
6
2
3
7
2







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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Harry S. Truman Memorial Scholarship Fund-
Bills 10 2 80.. ......... ......................
9-1 4% 1984 notes .............................
8%. 1983 notes .................................
7- ; 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 ......................................

Highway Trust Fund:
: I*-1 4. 1981 certificates.......................
i, -1 1981 certificates.......................

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

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills I... v :
Bills 4 .
Bills 1. -1 I .

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

Indian Tribal Funds, Bureau of Indian Affairs:
Bills i,, ", ., .. ...
Bills I., 2
Bills 1, *, ..
Bills 10 14 80 ................................
Bills 10 16 80 ................................
Bills 1/2 81..................................
Bills 1 8 81.......... ........................
Bills 2 26 81..................................
Bills 4 23/81. ......... .....................
Bills 5 21 '81 ..................................
Bills 6/18/81................ ..................
Bills 7 16 81.............................
Bills 8 13/81 .................................
Bills 9/10/81. .................................
1' 1 notes ................................
1982 notes ............................
1 '- 1981 notes ..................... .......
11- a 1983 notes ............................
I, 1 1981 notes ............................
S 4 1981 notes .................. ...........
1982 notes .............................
9% 1982 notes ..... ..........................
8-1 4 1982 notes ..............................
89 1983 notes .............. ..................
7 7 1982 notes .............................
7-1 1981 notes ...........................

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

Individual Indian Money:
Bills 10, /280. .................................
Bills 5 21/81 ..................................
1 4' 1983 notes .............................
-' 1983 notes .............................


Date of Issue


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




Various dates-
From 6 3., 8,.
From 8/12/80.


Redeemable Payable


Interest Payable


Amount
Issued


Amount
Retired


I 4 + + 4 4


..........











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


1- 2 b60 .


I 15 46 .. .
1 15 I 1.. ..
5/15/90..........
8/15/93..........





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


Various dates ............. 10/2/80.........
....do...... ........ .. ... 4 23 81..........
.... do......... ........... 5/21/81..........


Various dates ..
.... do.........
.... 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 .........
2 / 6 .
.3 rru: iIt .
2/1/79.........


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


1' 2 8''
Ill "4 Al.,
1" 11 1,1

1 2 61 .. ..

2 '. I .. .


1 23 I 82 .. ..
S '1 l. .

S61 .
1 1 l. .
13 1 .. .
10 1 ....
i 1 .? .
. l. .. ..



I 1 nl. ...
12/31/82.........
I'*:. :' .

. 1I 3 .
:, :<1 b2 .. .
: 31 81 .


Oct. 2, 1980 ....
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
.... do.........
....do.........
Feb. 15-Aug. 15.





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





Oct. 2, 1980 ....
Apr. 23, 1981...
May 21, 1981....


Oct. 2, 1980 ....
Oct. 9, 1980 ....
Oct. 14, 1980...
Oct. 16, 1980...
Jan. 2, 1981 ....
Jan. 8, 1981 ....
Feb. 26, 1981 ...
Apr. 23, 1981...
May 21, 1981....
June 18, 1981...
July 16, 1981....
Aug. 13, 1981...
Sept. 10, 1981 .
Mar. 31-Sept. 30
Feb. 28-Aug. 31.
Apr. 30-Oct. 31.
May 15-Nov. 15.
Mar. 31-Sept. 30
Jan. 31-July 31..
June 30-Dec. 31.
Feb. 15-Aug. 15.
June 30-Dec. 31.
Feb. 15-Aug. 15.
Mar. 31-Sept. 30
June 30-Dec. 31.


10/2/80 .......... Oct. 2 1980 ....
a 21 Il. May 21, 1981....
4 1 Feb. 15-Aug. 15.
3, ." June 30-Dec. 31.


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


Japan-U. S. Friendship Trust Fund:
Bills 2 12/81 .................................
Bills 2 26 81 ..................................
Bill I ..........................
9-14 I'.A r,.. r ........ ...............
8-1 4 1 "e" rit *- ...........................
8-1. 1 1982 notes .............................
9-1 2004-09 bonds.........................
9% 1994 bonds.................................


Various dates .. ...........
.... do......... ...........
.... do......... ...........
6/5 80 ......... ... ....
Various dates .. ........
.". .5 ..........
. i .. .' 5 15/04 ...
.... do......... ...........


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

Judicial Survivors Annuity Fund:
l1- 4I 2005-10 bonds......................... Various dates..
8-1 ? 1994-99 bonds.......................... .... do.........
8- 1995-00 bonds.......................... ....do ...... .
9-1 4 2000-05 bonds.......................... ....do.........
S I G' .'I .t .:.ds.............................. .... do.........
7-7 A I. :. ',. bonds.......................... 10 18/79......
7-'' k~ 2002-07 bonds ....................... % .. l ... a ttes .
7 I 1992 bonds............................. II I c. .t. .....

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

Library .f .:.r-ri Copyright Fees:
Bills i', -*' .. ............. ........... ..... Various dates ..
Bills 11 '80.................................. ....do.........
Bills 12 4 80.................................. do..........
Bi11- I At ...... ...... ...... .... .do.........
10-1 -"1 r- ,- .. ...................... ... do.........
9-: 1981 notes ........... ............. 9 4 80 .........
6-' 4 1981 notes ... ..... ........... 7 17 80 ........

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

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


2 15 05....
5 4 I ...

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

- Is '' .
.. 1 ,


2 12 61. .

.1 [ 8. ..

5 1" ." .
30 42 .
5 I 5 .. .





2 15/10..........
5 15/99..........
8 15/00.......
5/ 15/05..........

'I 15 0 .

8 1 **


........... 10 2/80 ..........
........... 11/6 80..........
........... 12 4 6'
.......... j 13 it ..
........... *' 3,.' 81 ..
........... 1 I1 .


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


Feb. 12, 1981...
Feb. 26, 1981...
Mar. 26, 1981...
May 15-Nov. 15 .
.... do ..........
June 30-Dec. 31.
May 15-Nov. 15.
Feb. 15-Aug. 15.




Feb. 1 .4'- 15.
May 15. -..; 15.
Feb. 15-.Au 15.
May 15-... 15.
Feb. 15-Aug. 15.
.... do.....
.... do..........
. do ..........




Oct. 2, 1980 ....
Nov. 6, 1980....
Dec. 4, 1980....
Aug. 13, 1981...
Mar. 11-S.-pt 30
Feb. 28-.A.g. 31.
Mar. 31-Sept. 30


Amount
Outstanding


37 37


11,960 $1,219 10,741
995 877' 118

12,955 2,095 10,860



12 1 11
5 5



_ J 11 6 11


2
3
7
3
21
5
5
12
12
1
1
9
1
I
1
1
1


211


31
14
1


47


21


11

4)


24

S.........

S.........
S.........
1




















24
S.........


64
3
1

3
1
30
(a)
2
3
7
3
21
5
5
12
12
1

9
1
1
1
1
1


187


0 21
10 4
1
S.........1




......... (*i


2
1
5
2
5
4

19


II
2
46



1


1
52


15
1
17
4
1
5


42


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

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


6
6







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


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


INTEREST-BEARINOG--Continued

Nonmarketable--Continued
Government account series--Continued
Library of Congress Trust Fund:
8-1/2% 1994-99 bonds..........................

Low-Rent Public Housing, HUD:
Bills 0 2 8. .
Bills : 80 .. .
B ills : 16 I ..... .

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

National Archives Gift Fund:
Bills IA 14 80 .. ... ...
Bills 11 6 BO. .
Bills 12 4 8 ... ..
Bills I 2 1. .. .
Bills I 81.. . .
Bills 2 26 .. ... .
Bills 21 81 . .
Bills 7 16 81 .... .. .....

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

National Archives Trust Fund:
Bills 11 .. .. .
Bills II 6 B .. .....
Bills 12 81' .... ...
Bills 1 2 1.. .
B lls 5 21 l. ... ..... ....
l 1985 notes ................ ................

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

National Credit Union Share Insurance Fund, NCUA:
I2. 00, 1980 certificates........................
S-I 8"' 1982 notes .............................
6i 1982 notes.................................
8i 1983 notes .................................
4T 1986 notes .................................
7-7 B' 1982 notes .............................
7-7 81 1986 notes .............................
7-3 4f1 1981 notes ............................
7-5 Bi 1981 notes ... ..................
7.3 t 1981 notes ............................
7-1 '4 1981 notes............................
7-1 4t 1984 notes ............................
7 1983 notes ............ ...................
6-3 '4% 1981 notes ............................
6-3 il 1981 notes .............................
5-7 8R 1980 notes ............. ...............
7.1 41 1992 bonds.............................
3-1, ? 1980 bonds .............................

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

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

Natir.nal Service Life Insurance Fund:
9-7 A 1981 certificates.......................
9-1 21 1981 to 1995 bonds.....................
8-5 8'- 1981 to 1994 bonds.....................
8 1981 to 1993 bonds.........................
7-1 2' 1982 to 1989 bonds.....................
7-1 41- 1982 to 1991 bonds.....................
7* 19n2 to 1990 bonds...................
6-3/4% 1981 to 1992 bonds.....................
4-1 4% 1981 bonds.............................

Total National Service Life Insurance Fund.....

Nc.ortern Martana Islands:
II1 .1 1981 certificates.......................
Ii.-1 Hr 1981 certificates.......................
9- 4V 19~ 1 certificates........................

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

ObL.cation Cariante Funa. Depurtmenl ,:4
Transpr.-ru3T on
Bills 10 14 8u) .. .. .. .
BLLls 1 2 8 ....... .. .. .. .. .
Bitu 1 2 .. .. .. .
Bills 2 26 81 .. .
B s 3 ? 1 ... .. .. .. .
BillS 4 23 81. .. .. .
9.5 8 9 1 o .. .. ..
9-1 8t 1981 n t.es ....... ...
7-5 4, 1981 nute .. .. .

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

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills16 1,0 1 6 .. ...... .. ...
Bills 12 18 80 .. .... .. .

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

*$500 thousosn or less.
For lootnoLe,, see page 17.


1/7/75.........


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





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




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




9 30 eV."
1 11 77 ........
.... do .........
Various dates ..
.. do. ..
1 19 77.
'.' Iar -..u l e- .
2 3 77. .
2 10 71 ..
1 9 7 .
2 a9n o ..
2 6 78. .. .
Various dates..
.... do.........
3 6/78.........
Various dates ..
.... do.........
2/7/77.........





Various dates ..


1 12 0. .
S '0 .. .
5, 3,i 79 .
6/30/78........
6/30/74........
6/30/76........
6/30/75........
6 30/77....
6/30/67........




? 9 80. ... ..
'1 II 8O ..
. )0 8, ..





Various dates ..
.... do.........
.... do.........
....do.........
.... do.........
.... do.........
.... do.........
.... do........
8/6/80.........


5,15/94....


On demand.




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


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


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




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


5 15/99..........


1,:" ,. .. .
1*'.' 2 .' .
10/16/80.........




i'i 14 ..
1 0 .
1 4 u .
1 2 1.. .
1 9 .
2 2', 1 .
S2,1 61 .
S 16 1 .




10 1 ) ..
11 b .0 .. ..
12 4 i) .. .
1 2 ul .. ....
5 21 1 .. ..
2 15 85. .. .




10 1 8u
S 15 2 .
S15 .
2 15 83 ..
8/15/86..........
11/15/82.........
5/15 86..........
11 15/81.........
i 15 41 .
15 .
12: 31 81 .....
8 15 4 .. .. ....
11 15 83 .. ..
t" 30 81.. ..
9 30 1 ..
12 ,1 80 .. ....
8 15 92
11 15 i, .





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


6 30/81..........
'* C0 l to 95....
8 ,"41 to 94.....
6/30/81 to 93.....
6/30/82 to 89.....
6 3u 82 to 91.....
6 30 '2 to 90.....
6/30/81 to 92.....
6/30/81..........




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





10, 14/80.........
1 2 1 .. ..
1 29 "1 .. ..
2 26/81..........
3 26 .
4 251 il
8 31 1 .
6 30 1 ..
S15 81. .






10 1 .. ..
12 I' 81. .


May 15-Nov. 15 .


Oct. 2, 1980 ....
Oct. 9, 1980....
Oct. 16, 1980 ...




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.




Oct. 1, 1980 ....
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
.... do........ ..
May 15-Nov. 15 .
..... do ........
.... do ..........
Feb. 15-Aug. 15.
May 15-Nov. 15.
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15.
June 30-Dec. 31.
Mar. 31-Sept. 30
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15.





Feb. 15-Aug. 15.


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




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





Oct. 14, 1980 ...
Jan. 2, 1981 ....
Jan. 29, 1981 ...
Feb. 26, 1981...
Mar. 26, 1981...
Apr. 23, 1981...
Feb. 28-Aug. 31.
June 30-Dec. 31.
Feb. 15-Aug. 15.






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


23 ......... 23
12 ......... 12
5 ......... 5

40 ......... 40











1 1


1 .... ....

2 z2

4 2


58 .........
5 .........
5 .........
6 .........
11 .........
2 .........
11 .........
1 .........

11
2 .........
1 .........


2
2 .........
5 .........
11 .........
2 .........
1 .........



32
2 .........
13 .........
1 .........


134 .... ....



32 .........
3
1,188 .........
I .........
I lir .........
'.52 .........
914 .........
837 .........
1,277 .........
225 90


1



2


58
5
5
6
11
2
11
1
1
1
2
5
11
2
1
2
13
1


138


32


3
1,188
1,199
1,805
572
914
837
1,277
135


8,021 90 7,930


1 ......... 1



(-1 ......... (



















35 ( 395


5151.L51


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







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


Title of Loan and Rate of Interest


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 i,. v.'
Bills I. I .
Bills 2/19/81..................................

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

Overseas Private Investment Corporation:
Bills 10/14/80.................................
Bills 2/19/81 ..................................
Bi.il 2 26 81..................................
P.1I: 3/19 81..................................
L., i 3 26 81............................. ....
Bills 5 21 81..................................
Bills 6/18 81. ............ .................
15% 1982 notes ................................
: 1 1984 notes ............................
i '. 1983 notes ............................
1i,--i 1981 notes ............................
1 4 1981 notes .............................
1981 notes .............................
9-1/4% 1984 notes .............................
1985 notes .................................
t r 1986 notes .................................
7- 7 '" 1982 notes .............................
7-7 r 1982 notes .............................
7-. 1 ; 1981 notes .............................
7-5/8% 1987 notes .............................
-3 1981 notes .......................... .
1 1981 notes .............................
I 1984 notes .............................
-i 1 1984 notes .............................
7-1/8% 1980 notes .............................
7-1 8% 1982 notes .............................
;- 1981 notes .................................
7 1981 notes .................................
; 1982 notes .................................
; 1983 notes .................................
10-1/2% 1995 bonds............................
9% 1994 bonds.................................
i-3 4 2003-08 bonds ..........................
-: r 1993 bonds .............................
1993 bonds .............................
i r 1995-00 bonds ..........................
-3 2003-08 bonds ..........................

Total Overseas Private Investment Corporation.

Pension Benefit Guaranty Corporation:
Bills 10/30/80................................
I i- ) i o19 0 tes ............................
1 l-3 I i, f. otes ............................
-7 i ~ ,r. tes .............................
12-:.. :i. t.onds ............................
euIi. u l u i.*' bonds..........................
S-3 00.~3* .)o bonds ..........................

Total Pension Benefit Guaranty Corporation ....

Pollution Control, Small Business Administration:
11-3/4% 1985 notes ............................

Postal Service Fund:
12.00% 1980 certificates........................
Bills 1/29/81..................................
11-7/8% 1982 notes ............................
-.-1 P8 1981 notes ............................
9-7 ', 1982 notes .............................

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

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

Public Health Service, Conditional Gift Fund, HEW:
Bills 9/10/81................................
8-3/8% 1995-00 bonds.........................

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

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

Puerto Rico & Virgin Islands Gas Excise Taxes &
Custom Duties:
It-. I 1. 1981 certificates.......................
1- i 4', 1981 certificates........................
1 2; 1981 certificates........................

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

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


Date of Issue


Redeemable


Payable


Interest Payable Amount Amount
I Issued Retired


t 1 t I- I' -


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


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





Various dates ..
.... do.........
.... do .........
... do ... ....
....do .........
.... do ......
... do.........
... do .........
9 30/80........
8/7/80.........
10/9/79........
5/15/80........
Various dates ..
.... do.........
2/1 im
8/ I. ;,!
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 .........




9/19/80........


9/30/80........



9/ 18 80........





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


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


Various dates ..


Various dates:
From 3" o,'
From 7: 4 o'
From 8/8/80..


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


Dec. 18, 1980....


...... ... 10/9/80........... Oct. 9, 1980 .....
........... 2/12/81 .......... Feb. 12, 1981 ....
... ....... 2/19/81.......... Feb. 19, 1981 ....


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


...1/50....

...........




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

...........

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

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

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

...........
8/151/95....



















81/15/03 ....
...........

........... I
...........
...........
...........
11;15.3 y

...........

...........




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





2/15/05 ....


10, 14/80.........
2/19/81..........
2/26/81..........



6/18/ 81...

S3.ii, l .i .
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.........
2/15/84..........
8/15/84..........
11/15/80.........
11 i -
2 1: l v
11 15 81 .........
5/15/82 .........
11 I c
2/If 1 .
2/15/94..........
11/ 15/08.........
8/ I ":,. .'
11 I'C
8/I .
8 /15/08..........






11/15. 89.........
12/31/80.........
5 15/95..........

II I" 'e




11/15/85.........


"' I c'' .
". lB .. .. .
9/30/82 ..........
11/30/81 .........
7/31/82..........





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


......... 9/10 81..........
8/15/95.... 8/15/00..........


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



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


Oct. 14, 1980 ....
Feb. 19, 1981....
Feb. 26, 1981....
Mar. 19, 1 i .
Mar. 26, 1ci. .
May 21, I .. I...
June 18, 1981 ....
Mar. 31-Sept. 30.
....do ...........
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 ...........




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




May 15-Nov. 15 ..


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





Feb. 15-Aug. 15..


Sept. 10, 1981....
Feb. 15-Aug. 15..






Apr. 23, 1981....



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


Amount
Outstanding


7105 $2 $102


336 .........
673 .........
565 ........


1,573 .........1,573


2
1
25
7
1
10

8

13
3
31
13
1
1
32
24
2
38
3
20
26
3
61
4
20
41
10
10
10
10
10
10

500


18
25
30
1
25
42
59

200


10 ....


1,121
450
100
950
1,000


139
7
11


157


139
7
9


155


2*)

2


2


"1 44
...... 2

..... 25
..... 10





..... 13

...... 31
..... 13


...... 32
..... 24

..... 38
..... 32


1 19
..... 26

..... 61
4
..... 20
...... 41
...... 10
...... 10
...... 10
..... 410
...... 10
...10

1 498


17
25
..... 30

..... 25
20 22
10 49

31 169


..... 10


..... 1,121
400 50
100
700 250
....._ 1,000

I, I.X'. ,5. i ; I


....

....

....








TABLE II--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1980-Contlnued 1c


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable u Amount Amomut
I s d I Retired Outstanding


INTEREST-BEARINGa --Continued

Nonmarketable--Continued
Government account series--Continued
Railroad Retirement Account:
11-5/8% 1980 certificates.......................
Bills 8/13/81 ..................................
Bills 9/10/81..................................
15% 1982 notes .................................

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

Railroad Retirement Supplemental Account:
11-5/8% 1980 certificates.......................
Bills 2/2/81...................................
Bills 9/10/81..................................

Total Railroad Retirement Supplemental Account


Various dates:
From 9/2/80..
Various dates ..
.... do.........
8/29/80 ........



Various dates:
From 9/2/80..
Various dates ..
.... do.........

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


Relief and Rehabilitation, D. C. Department of Labor:
9-1/4% 1982 notes ............................. 5/2/80......... ...........


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 .............................
7-7/8% 1986 notes .............................

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

Special Investment Account:
Bills 10/14/80 .............................
Bills 10/30/80.................................
11 7 8? 1982 notes............................
11-7 8'+ 1983 notes ............................
7- 1 4 1984 notes .............................
7-1 8" 1982 notes .............................
7% 1982 notes .................................
6-7/8% 1981 notes .............................
6-3/4% 1981 notes .............................
10-1/8% 1994 bonds............................
8-1/2% 1994-99 bonds..........................
8-3/8% 1995-00 bonds..........................
8-3/8% 2003-08 bonds..........................
8-1/4% 1990 bonds............................
8-1/4% 2000-05 bonds.........................
7-7/8% 2002-07 bonds..........................
7- 5'R8 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 Deposit Funds:
Bills 2/12/81 .............. ........ ........
Bills 3/26/81.. ..............................

10.12% certificates of indebtedness..............
10.375% 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:
9-3/8% 1981 certificates........................
9% 1981 certificates...........................
8-7/8% 1981 certificates.......................

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

United States Army General Gift Fund:
Bills 9/10/81..................................
8-1/4% 1982 notes .............................
7-5/8% 1981 notes .............................
7% 1981 notes .................................

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


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


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




Various dates ..


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




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

2 1.5 8 .


1 15 '. .. ....
* l 80.

11/15/79.......
Various dates ..
.... do.........
8/15/78........
3/3/77.........
2 '15'78.. ...
12 9 ?7 .. ....
Various dates ..
.... do.........
.... do.........



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



Various dates ..
... do.........
Various dates:
From 9/1/80..
9/1/80.........
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..



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


On demand.

...........


10/1/80.........
8/13/81..........
9/10/81..........
3/31/82..........


On demand. 1," I ",
........ 2 2 .
........... 9/10/81..........


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


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


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



8/15.95....
8115/03.....
15/..........




II 02.. ...
2 15 u2....
S1.flf ..









2115/95....
2115/02....










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






























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

















. 5/15/00 ....
2 12.....


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


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


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


10 14 ." .. .. .
I"' 30 .
9/30/82..........
8/15/83..........
2 15 4 .. ...
11 15 ai .. ..
5/ 15/82 ..........
S31 1 .
3 8 1 .. .....
S 15 9 .. .
5 1 99 ..
8 I ,0. .
6 15 08 .. ..
3 15 40 .
E 15 05.. ..
1 15 6; .. ..
2/15/07..........
8/15/93..........
8/15/92..........



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



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

10/1/80..........
.... 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 ...........



9/10/81..........
30 82 ..... .
S 15 I .
2 15 81. .. .


Oct. 1, 1980 ....
Aug. 13, 1981...
Sept. 10, 1981...
Mar. 31-Sept. 30



Oct. 1, 1980 ....
Feb. 2, 1981....
Sept. 10, 1981...


May 15-Nov. 15. 1


$2,548
100
150
100

2,898


35
9
1

45


$433
..........



433

8


81


.... do.......... 4 _.....


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


Oct. 9, 1980 ..............


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


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



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



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

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

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

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


1
3
2
15
14
1
1

2
12
17
3
4
2
11
1
15
5
3l

111


149
4

2
69
6

203
4

934
2
166
100


................. 1,639


June 30-Dec. 31. 12,515
....do.......... 1,127
....do........... 2,945

................ 16,587


Sept. 10, 1981... (*)
June 30-Dec. 31. (*)
Feb. 15-Aug. 15. (*)
....do.......... (*1


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


.....
(*)




15





160


91
..........


32,116
100
150
100

2,466


27
9
1

37


1
3
2
15
14
1
1

2
12
17
3
4
2
11
I1
15
5
3

111




(*1
(*1
( )

( 1




134
4

2
69
6

44
4

842
2
154
100


1 2781 1,361


81i
1,111
2,795

4,72E


11,695
16
151

11,862


(-)
(*)


8







14 TABLE Il--DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1980-Continued


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable I d Retired Outatandn


INTEREST-BEARINGa--Continued


Nonmarketable- -Continued
Government account series--Continued
United States Army General Gift Fund--Continued
6-7/8% 1981 notes .............................
*-3 4"'" 1981 notes ............................
1982 notes .............................
5-7/8% 1980 notes .............................
8-3/8% 1995-00 bonds..........................
8-1/4% 2000-05 bonds..........................

Total United States Army General Gift Fund ....

United States Coast Guard General Gift Fund:
11-1/2% 1982 notes ............................
8% 1985 notes .................................
7% 1981 notes .................................

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 10/9/80..................................
Bills 12/11 80.................................
Bills 3/26 81..................................
Bills 5/21/81..................................
9-3/4% 1981 notes .............................
9-5/8% 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:
9-7/8% 1980 notes .............................
f- : 1981 notes .............................
.; 1983 notes .......................... ..
I 1985 notes .............................
4 1988 notes .............................
l.o) notes .................................
7 6 1983 notes .............................
1987 notes .............................
-I 1982 notes .............................
e 2 notes .................................

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

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

Total United States Naval Academy Museum Fund .

Veterans' Reopened Insurance Fund:
9-5/8% 1981 certificates.......................
9-3/4% 1981 to 1995 bonds.....................
8-3/4% 1981 to 1994 bonds.....................
8-1/4% 1981 to 1993 bonds.....................
7-. 1981 to 1989 bonds.....................
I ?. 1981 to 1991 bonds ......................
7-* 1 1981 to 1990 bonds ......................
; 1981 to 1992 bonds ......................

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
S-3 'A". 1981 certificates........................
8 -) I 1981 to 1995 bonds......................
,. I ". 1981 to 1994 bonds......................
i ,'. 1981 to 1993 bonds......................
7% 1981 to 1992 bonds ..........................
F-3 '1 1981 to 1991 bonds......................
1981 to 1990 bonds ......................
A 1981 to 1989 bonds......................

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

War-Risk Insurance Revolving Fund:
Bills 10/14/80.................................
Bills 1/2/81 ......................... ........
11-5/8% 1983 notes ............................
7-1/8% 1982 notes .............................

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

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

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

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

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

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


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

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


5/15/00....


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


Various dates ..
.... do.........
.... do.........
.... do........
.... do ......
9/11/80........
6/12/80........
8/14/80........
5/15/80........
8/11/80........




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........
1 4/768.....
4 /7/78......
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 10/1968.


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




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


After 1 mo.
(7) ........
...........


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




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





10/9/80..........
O/11/80.........
3/26/81..........
5/21/81.......
1/31/81... ......
3/31/81... ......
6/30/81... ......
8/15/81.........
5/15/81... ......
8/15/81..




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





12 31/80.........
8/ 1585..........
5/15/86..........
11/15/87.........
8 15 1.
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 ..


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


(*)
(a)
(*)
(*)
(*)
(a)


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


Jan. 31-July 31... (a) ......... (a)
Feb. 15-Aug. 15.. (N) ......... ()
... do......... ..... ( ) ... .( )


Oct. 9, 1980 .....
Dec. 11 1980....
Mar. 26, 1981 ....
May 21, 1981.....
Jan. 31-July 31...
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..




June 30-Dec. 31..
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 ...........
Feb. 15-Aug. 15..
....do...........
.... do.........




June 30-Dec. 31..
. do...........
. .. 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 15-Nov. 15 ..
.... do..........


Semiannually.....

Jan. 1-July 1.....


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


81
(*)
(a)
3
1
1
(*)
1
(*)
1


$1
(*)
(*)
3
1

(a)
1
()
1


8 ......... 8


1 ......... 1



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

1 ......... I1

(a) ......... (*)
55 ......... 55
64 ......... 64
65 ......... 65
67 ......... 67
69 ......... 69
69 ......... 69
67 $3 64

458 3 455



2 ......... 2
94 ......... 94
91 ......... 91
104 ......... 104
98 ......... 98
95 ......... 95
92 ......... 92
88 (*) 88


665 (*) 664


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

6 (a) 6
214,231 24,383 189,848


7 7 1

21 21 (*)

28 28 1








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, SEPTEMBER 30,1980-Continued 15



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable ,, I A mont --o0 s
IIIssued Rtrd O~tsading


INTEREST-BEARING --Continued

Nonmarketable- -Continued
State and loc c*1.- mr.,rl series:
Treasury rid ati- it indebtedness (Various
interest rates)..................................


Various dates.


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



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



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


United States individual retirement bonds: 30 e
Investment yield (compounded semiannually)
6.00% ........................................
f.".0 .......................................
6.00 t ........................................
6 001 ........................................
6.00 ........................................
6.50% ........................................
6.50% ........................................
Unclassified ...................................

Total United States individual retirement bonds .


United States retirement plan bonds: o e
Investment yield (compounded semiannually)
3.75% ........................................
4.15.0 ........................................
5.00% ........................................

5.00% ........................................

5.00% ......................................
6.00% ........................................
6.00% ........................................
6 .00% ........................................
i.. t, i ........................................

6.00% ............................ ...........
t.. :.0 .. .......................................
6. i0 t ............................. .. ...
Unclassified ...................................

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

United States savings bonds:;3 e
Series and approximate yield to maturity:
E-1941 4.012% ...............................
E-1942 4.0841% ...............................
E-1943 4.166%".............................
E-1944 4.250%3" ...............................
E-1945 4.331%"...............................
E-1946 4.428% ...............................
E-1947 4.506% ...............................
E-1948 4. 588% ...............................
E-1949 4.653%" ...............................
E-1950 4.240% ..............................
E-1951 4.344% ...............................
E-1952 4.410% (Jan. to Apr. 1952) .............
E-1952 4.477%"(May to Dec. 1952)..............
E-1953 4.556% ..............................
E-1954 4.658% .................................
E-1955 4.768% ...............................
E-1956 4.911% ...............................
E-1957 4.990% (Jan. 1957).....................
E-1957 5.086%"(Feb. to Dec. 1957).............
E-1958 5.197%' ...............................
E-1959 5.280%, (Jan. to May 1959)..............
E-1959 5.286%(June to Dec. 1959) .............
E-1960 5.359%"..............................
E-1961 5.460%'.............................
E-1962 5.112%......... .................
E-1963 5.128% .............................
E-1964 5.261%" .............................
E-1965 5. 387% (Jan. to Nov. 1965) ............
E-1965 5.490% (Dec. 1965)....................
E-1966 5.536%"...............................
E-1967 5.666% ...............................
E-1968 '.760% (Jan to May 1968)..............
E-1968 5. 28 i N lur.r to Dec. 1968) .............
E-1969 5.,n: [in. to May 1969)..............
E-1969 uli"- !,r. to Dec. 1969).............
E-1970 ..5ti.e' lin. to May 1970)..............
E-1970 -. Iri- n, to Dec. 1970) .............
E-1971 f.15 i ... ..........................
E-1972 5.21 ......................... ......
E-1973 ..:' 'J n. to Nov. 1973) .............
E-1973 l.30' i'De:. 1973)....................
E-1974 6. 30r ...............................
E-1975 i. 1.62 ......................... .......
E-1976 .,. 16 ". ...............................
E-1977 .283 ................................
E-1978 6.302 ...............................
E-1979 6. 4'.' (Jan. to May 1979)..............
E-1979 6. I0'' (June to Dec. 1979) .............
E-1980 56..i. ..............................

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


EE-1980 6.500%...............................
EE-Unclassified...............................

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

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


First day of
each month
from:
1 1 75........
1 1/76........
1 1 77........
1/1 786........
1/1/79 ........
8 1 79........
1/1/80........




First day of
each month
from:
I I ,'

1 1 71. .
1/1/71 ........
1 1'72........
1 I 73........
S1 74........
1 1 74........
1/1 75........
/11766........
1/1 '77.
1/1 25'.
1/1/79........
S1/79........
I 1/80........




First day of
each month:
5to 12-41.....
Itol2-42 .....
1 to 12-43 .....
Itol2-44 .....
Ito 12-45 .....
Ito 12-46 .....
Ito 12-47 .....
lto12-48 .....
Itol2-49 .....
Ito 12-50 .....
1to 12-51 .....
lto4-52 ......
5to12-52 .....
Ito 12-53 .....
1to 12-54 .....
Ito 12-55 .....
Ito12-56 .....
1-57..........
2to12-57 .....
Ito 12-58 .....
Ito 5-59 ......
6to12-59 .....
Ito 12-60 .....
ltol2-61 .....
Itol2-62 .....
1to12-63 .....
Ito 12-64 .....
Ito11-65 .....
12-65.........
Ito 12-66 .....
1to12-67 .....
Ito 5-68 ......
6to12-68 .....
Ito 5-69 ......
6 to 12-69.....
Ito 5-70 ......
6to12-70 .....
Itol2-71.....
Ito 12-72 .....
Itoll-73 .....
12-73.........
Ito 12-74 .....
Itol2-75.....
Itol2-76 .....
to 12-77 .....
Ito 12-78 .....
1 to 5-79 ......
6to12-79 .....
1to9-80 ......


First day of
each month:
I to9-80 ......


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


After 1 mo..



After I yr...



....do.....









(3 ) .......
.... do.....

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


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





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







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






AfterlOyears".....
....do.............
....do.............
....do............
.... do .............
....do.............
.... do.............
.... do.............
.... do.............
....do.............
.... do .............
....do.............
After.. doyrs. 8mos...........
.... do.............
....do.............
....do.............
....do.............
.... do.............
After....yrs. ms............
....do.............
....do.............
After yrs. 9 mos3 .
....do.............
.... do.............
.... do.............
.... do .............
....do.............
.... do.............
After 7 years .............
....do.............
....do.............
....do.............
....do.............
....do.............
After 5 yrs. 10rmos
....do.............
....do.............
....do.............
.... do.............
.... do.............
After5years36 .....
... do............
....do............
... do............
....do.............
... do.............
....do.............
... do............
....do.............


After6mo Afterllyears......
........... .... .


At maturity.....



Various dates ...



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


$350



16,282



6.999



23.632




13
18
9
7
3
2
2
1

55


M4
4
2






12


$350



16,282



6,999



23,632


2 1 1

242 69 173


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

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


.. .........










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


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


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


................
................
................
................
................
................
............**...
................
............. ...
................
................
................
................
................
................
................
................
................
................
................
................
................

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



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


1,867 128
8,202 610
13,181 984
15,355 1,220
12,034 1.080
431 614
SI' 694
2 4 795
5.192 853
4,527 792
3,912 690
1,341 243
2,742 511
4,640 934
4,710 1,007
4,893 1.090
4,716 1,085
391 98
.41 962
4 '' 1,116
1 74 462
'" 617
3,997 1,170
4,021 1,287
3,870 I .,:
4.272 1 F?2
4.196 1 A";,
3,730 1.347
385 150
4,416 1,707
4,391 1,686
1,770 710
2,414 902
1,664 685
2,252 898
1 5e? 748
32 E,; 1,058
Si51 2,322
4 i-),1 2,806
4 3-.4 2,604
398 236
4,668 3 089
4,488 442
4,507 j 774
4,453 4 .7"
4,143 4 112.
1,410 I *42
I F- I 1 45


201,237 64 130


30 1,247
3723 -210

753 1,037


1,994
8,813
14,165
16,574
13 114
i 045



5,319
4,601
1,584
3,253
5,573
5,717
5,983
5,801
489

41,
2 la
2,913
5,167
5,308
5,178
5,893
5,733
5.077
534
6,123
6,077
2,480
3,315
2,350
3,150
2,399
3,457
6,873
7,687
6,978
633
7,757
7,930
8,232
8.531
8,270
3,152
3 541


265,367

1,278

512

1 790








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


Title of Loan and Rate of Interest


INTEREST-BEARING a -Continued


Nonmarketable-- Continued
United States savings bonds --Continued
Series and approximate yield to maturity:
H-1952 4.073% ...............................
H-1953 4. 147%3 ..............................
H-1954 4 ?'3 ............. ....... .... .....
H-1955 4 12 .. ...............................
H-1956 4 414 ...............................
H-1957 4.510% (Jan. 1957).....................
H-1957 4. r.; iFr, to Dec. 1957).............
H-1958 4. "' : ........ ..... .........
H-1959 4.870% (Jan. to May 1959).............
H-1959 4 .' 4 i ..-- to Dec. 1959) .............
H-1960 a r.42 ..........................
H-1961 4. . . .
H-1962 q i* ". ..........................

H-1964 .........................
H-1965 I ,I ., to Nov. 1965) .............
H-1965 4" Di- 1965) ................... .
H-1966 ...... .. ............ .
H-1967 .. .... ....................
H-1968 J.. to May1968)..............
H-1968 iii ,iu.. to Dec. 1968) .............
H-1969 n: i' J-. to May 1969) ..............
H-1969 ,. 2< ,.- to Dec. 1969) ........... ..
H-1970 '. I .. to May 1970) ..............
H-1970 *,..^)C i .- to Dec. 1970) .............
H-1971 .................
H-1972 '' .................. .
H-1973 '"'.' l ,.' to Nov. 1973) .............
H-1973 I '[d.. 1973) ....................
H-1974 6.198% ................................
H -1975 t 4.'. ................................
H-1976 t. 4 .. ..............................
H-1977 6.359% ................................
H-1978 6.419% ................................
H-1979 6.460% (Jan. to May 1979)..............
H-1979 ,- "' (June to Dec. 1979) .............

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



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


Date of Issue Redeemable


First day of
each month:
6 to 12-52.....
1 to 12-53.....
1 to 12-54.....
1 to 12-55.....
1 to 12-56.....
1-57 ..........
2 to 12-57.....
1 to 12-58.....
1 to 5-59 ......
6 to 12-59.....
1 to 12-60.....
1 to 12-61.....
1 to 12-62.....
1 to 12-63.....
1 to 12-64.....
1 to 11-65.....
12-65 .........
1 to 12-66.....
1 to 12-67.....
I to 5-68......
6 to 12-68.....
1 to 5-69......
6 to 12-69.....
1 to 5-70 ......
6 to 12-70.....
1 to 12-71.....
1 to 12-72.....
1 to 11-73.....
12-73 .........
I 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.....


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

.... do.. ..
... do ......
.... do ......
.... do ......
.... do ......
.... do......
.... do.. .
.... do......
.... do ... .
.. do ......
.... do......
... do ......
. do ......
.... do......
.... do ......
... do ... I
.... do ......
.... do.. .
....do .... i
.... do......
.... do .. .. .
.... do ......
.... do .....
.... do.....
.... do. ....
.... do ....

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


Payable


Interest Payable


After9yrs. 8mos39.. Semiannually.....
.... do............ .. ... do ...........
. do.............. .... do ...........
do.............. ....do..........
. do............. .... do..........
. do.............. .... do... .......

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


First day of
each month:
1 to 9-80...... After6mos3 After 10 yrs.........


Semiannually....


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

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


United States savings notes: 3! i
Series and yield to maturity:
1967 77. .........
1968 *.1, 1 .,l..............
1968 .*: i u.,.: i L", 1 ., ............ ..
1969 il ................
1970 -' ..................
Unclassified..................................

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

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

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


5 to 12-67.... After 1 yr After 4-1/2 yrs. ..
1 to 5-68...... ....do...... ... do..............
6 to 12-68..... ....do...... .... do .............
1 to 12-69..... .... do...... .... do..............
1 to 6-70...... .... do...... .... do.............
...............





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


Amount
Issued


Amount Amount
Retired Outstanding


____ -4-


$191
471
878
1,173
893
65
568
890
356
362
1,007
1,042
857
773
672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
627
639
643
613
579
260
298

18,554


441
94

535

286,246



150
134
251
492
144


1,171

550,898

1,156,816


$173
419
782
1,037
771
54
476
760
297
293
787
784
627
548
458
357
29
405
321
116
133
90
98
85
88
205
239
190
13
195
183
166
135
99
28
19

11,461


3
4065

68

213,518



116
102
187
359
102
3 1....

867

239,002

250,414


4 __ =


439
29

468

72,727



34
32
64
132
42


304

311,896

906.402


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

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


Other debt:

.l r i -, i C n yd- saving. -tam p, ...................... ...... .......... .................. ............
Excess profits tax i-iu..i.- r '......................... ... .. .-- -..* ----** ** *****........ ..................
United States notes ............. .. ... .. ............... ........................ ............................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement ....
Old demand notes and fractional currency .............. ...................................................... ...........................
Old series currency (Act of June 30, I 11 ................................................ .................................. ......
Silver certificates (Act of June 24, 1 -.-
Thrift and Treasury savings stamps .................................................................... .................................

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

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

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

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


254
46
1
"323
467
"2
434
'3206
3"4

906

1,299

t907,701


.......... I ~ ...
.................
.................
...............1..
.................
.............

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

...........






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TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, SEPTEMBER 30,1980

[Compiled from latest reports received by Treasuryl


Title and authorizing act


Date of Issue


Payable


Interest Payable


Rate of
Interest


Unmatured Debt:
Federal ni ..,-rc Administration:
(Act of hlr..- 1934, as amended)
Murm-l 'I. r'.-..:- i*1 r r, ~ Fund:
Dij -r-. r--: ri- kA ..........................

General Insurance Fund:
Debentures, Series MM........................
Housing Insurance:
-tebeiturle? Series BB.........................
Nart r.' 1 D.-jr. Housing Insurance:
Debentures, Series GG.........................
Section 220, Housing Insurance:
Debentures, Series CC.........................
Section 221, -1. .: n: Insurance.
Debentures, 5 r,- 5 DD.........................
Servicemen's Mortgage Insurance:
Dabpntijur?. Series EE.........................
T|[I- I h1 J.ilr.- Insurance:
Debentures, Series R..........................
Debentures, Series T..........................
Cooperative Management Housing Insurance Fund:
Debentures, Series NN...........................
-. .'i J Ri 1 Insurance Fund:
Lr -r,r.jr- 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 ....................................


Various dates..... Various dates ..


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

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

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

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

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

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

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

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

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















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


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

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

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

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

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

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

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

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

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


Jan. 1, July 1 ..........


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

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

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

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

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

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

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

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

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


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


Amount


Various


.... do......

....do......

.... do......

....do.....

.... do .....

... do......

..* ) '
3

Various

5-1/2%


439

7

2

20

5

3





13



494


(C)


1

494









UNIVERSITY OF FLORIDA
3 1 262 08516 0lllllllllllllOll I llllllllll
3 1262 08516 0157




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