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:
October 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:
AA00005273:00072

Related Items

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

Full Text





MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

OCTOBER 31,1980

(Details, rounded in millions, may not add to totals)
TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, OCTOBER 31,1980 AND

COMPARATIVE FIGURES FOR OCTOBER 31,1979


October 31, 1980 October 31, 1979


Average in- Amount outstanding age an- Amount outstanding
terest rate terest rate


Interest-bearing debt:
Marketable:
Bills: ,10.689
Treasury ............. ... ................... .............. ................ 10.689
Notes:
Treasury .................................................. .................. 9.487
Bonds:
Treasury .................... .. ............................................... 8.525
Total marketable .................... ............................ ............. 9. 720
Nonmarketable:
Depositary series.......................................................... ... 2.000
Foreign series:
Government:
Dollar denominated .................................................. 8.028
Public:
Foreign currency denominated .............................................. 6.344
Government account series ..................................................... 9.191
Investment series............................................. ....................... ........... .. ...........
R. E. A. series ............................................................... 4.797
State and local government series ................................. .............. 6.522
United States individual retirement bonds ......................................... 6.000
United States retirement plan bonds............................................. 5.558
United States savings bonds ...................................... .... ... .... 5.685
United States savings notes ..................................................... 5.786
Total nonmarketable ...................................... 8.019
Total interest-bearing debt .......................................... ............. 9.134
Non-interest-bearing debt:
Matured debt.................... .............................................. ...............
Other .................... ..................................................... ...............
Total non-interest-bearing debt .................................................. ..............
Total public debt outstanding ..................................... ............

TABLE II-STATUTORY DEBT LIMIT, OCTOBER 31,1980


$202,309 10.531 161,


311,
85,

599,




18,
'6,
185,

23,


307,
906,


927
170

406

11


8.260
7.029
8. 762

2.000


368 8.179
437 5.158
665 8.262
2.750
1 4.946
872 6.244
44 6.000
173 5.460
5.433
5.655
542 7.281
948 8.196


336
336 ........ ........


908,190 ...............


280.832
72,510
515,033

6

23,860
'4,150

16
24,410
42
171
80,178
357
310 703
825 736

207
844
1,051
826,787


Public debt subject to limit:
Public debt outstanding.................. ........................................................................................................908,190
Less amounts not subject to limit:
T treasury ...... ............................................................................................................................ 608
Federal Financing Bank .....................................................................................................................
Total public debt subject to lim it ................................................................................................................ 907,582
Other debt subject to limit:
Guaranteed debt of Government agencies ..................................................... .. ............................................... ..... 489
Sp : d, p.r ,,-n :, r, certificatess ............................................................................................... .......... ... 1,135
Tc il .,rer aE.rr ;.-A ,j,. C to lim it................................................................................................................. 1.624

Total debt subject to lim it ................ ....................................................................................................... 909,206
Statutory debt lim it'.................. ................................. ........................................................................ 925,000
Balance of statutory debt lim it ...................... .............................................................................................. 15,794


*$500 thousand or less. 4Dollar equivalent of T ........ i. issued and payable in the amount of 5, 540
Computed on true discount basis, million Deutsche marks ai..1 .ii ....i! .. Swiss francs based on the contractual rate at
Pursuant to 31 U.S.C. 752. By Act of Oct. 1, 1`'4'i tr.- face amount of Treasury time of issue.
Snda ji id b-, ut.e public with interest rate ,:: ...,; 1 4l per annum may not exceed 5 Pursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 757b-1.
;.u,0'u i.,U,:.r, As of October 31, 1980, $,1, 131 ,r.,ui,.. was held by the public. 6Pursuan, L 1 i. : ; .57b. By Act of Jur I..
aDollar equivalent of T r- i au.,1 -,, i: ued and payable in the amount of 9,567 million established at l. r .iII I', was temporarily 7 ,i".ll, .
Deutsche marks a ra 1 -. u.:-r. .. i r r. -.- :rf 1. ,ira ,.i r r'. s' i....- .1 3 rr ar I A T f -L

S.. B P- l l


f1 -


a )


Title


692


ource: ureau ci m c.: tn p r -r ii.: r mr.


F.-r _J i ir- i-p r r, rJ ., l D .... i: '. -1 .. .. -, .' -- ,,,1 .,..:,.,. LF ,' fi ,,

na Io tL,,J 1: :.1 [lir I'f'-,t~i ,[-: G ,, --rrT-,l N r sn-]l ,: F-,r: it: S *,.i






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


Title of Loan and Rate of Interest

INTEREST-BEARING
Marketable:. d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:


Nov. 6, 1980

Nov. 13, 1980
Nov. 20, 1980
Nov. 28, 1980

Dec. 4, 1980

Dec. 11, 1980
Dec. 18, 1980
Dec. 26, 1980

Jan. 2, 1981

Jan. 8, 1981
Jan. 15, 1981
Jan. 22. 1981

Jan. 29, 1981
Feb. 5. 1981
Feb. 12, 1981
Feb. 19, 1981
Feb. 26, 1981
Mar. 5, 1981
Mar. 12, 1981
Mar. 19, 1981
Mar. 26, 1981
Apr. 2, 1981
Apr. 9, 1981
Apr. 16, 1981
Apr. 23, 1981
Apr. 30, 1981
May 21, 1981
June 18, 1981
July 16, 1981
Au 13, 1981
-.,i 10, 1981
8, 1981


11 2 1 ,

I
I' 1 .




S 7 :. 7













1 .
1 .
I I 1 '
11* I'
II n 1










I r. .
I". 14"













Il




I. I
II1.
11 14''





11 1 l


Total Treasury Bills ......................
Notes:e
F-1980 (Effective R .1- '.. 1' 1 ..........
..1 1 J-1980 (Effective RI r ; 12.: ............
1 4 V-1980 (Effective RB:e ..71 ..........
W-1980 (Effective H:.- 4 .........
A-1981 (Effective Rate* ',,; r .. ...........
7-. 1 B-1981 (Effective RI .7 .
7 1 C-1981 Effective Rae ;. 3 ........
7-3 a D-1981 Effective Raw 7. '' .. ..........
7... a F-1981 (Effective Ra-. .,, 3.' ...........
7% &G-1981 (Effective Rate 7 1,. ir .. ............
.. a t-1981 (Effective Rate ..-, ..........
,-1981 (Effective Rate -. I ..........
4 1-1981 ffei.. rw Rate ,. ..........
S-1 4 L 1981 Ei-.. r, Rate. n' I ..........
I .1 -1981 (Effective Rate '. .. ........
-3 P 1981 (Effective Rate 4' r .. .......
*- 4 F -1981 (Effective Rate I 1 .......
w-. I ,,'-1981 (Effective Rate '. r, .........
4 -1981 (Effective Rate .......
3 4 :-1981 I'I- ,.. Rate ..........
S 4 T .1981 E' it. Rate ;. ..........
-I -1981 (Effective Rate 'I. l i .......
: -1981 (Effective Rate .'* ..........
'. -1981 (Effective Rate t.' f. .........
I',.'- \-1981 Ei.'-.:r .. Rat# I..." 1- 1 0 .........
I. '1-1981 l'l,,'c. Ratl 1 :.' I' ..........
I-.I 2-1981 (Effective Rat- :.. 4.' .. .......
I'- ,' .B-1981 (Effective RaT, 11 1 ^ 1 ........
A -. i .,, (Effective Rate 8.0029' )' ..............
I 1 [.-1982 (Effective Ra'- < 1414 ............
7 ; -1982 (Effective Rat 7. ,'Or ,...........
-* 'j .-1982 (Effective Rat- 1 ...........
7' E-17^C (Effective Rate 7."'I 4 ..........
-I F .1982 (Effective Rate 7 1" .A ..........
-'* 1982 .Li.f r. Rate 7 .,,1 ..........
"- I 1-1982 ,F II-. ,.. Rate .: .. .. ..........
.i i.1982 Eff- u' e Rate 4" ..........
.1 i 1.-1982 (Effective Rate '. j4 ..........1
1 '' 1 -1982 (Effective Rate 9.4'.1 ..........

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


Date of Issue Redeemable


Payable


Interest Payable


-t F 4 I- I.


11/13/79.....
5/8/80....
8/7/80.......
5/15/80 ......
8/14/80 .....
5/22 /80......
8/21/80......
5/29/80 ......
8/28/80......
12/11/79 .....
6/5/80 .......
9 /4/80.......
6/12 80......
9/11/80......
6 19/80......
9/18/80......
6/26/80.....
9 /2 5/80 .....
S/8/80 .......
7/3/80.......




7 24/80 ......
9 n .. .

7/31/80 .....
10/30/80.....
8 /7/80.......



9/4/80.....
9 /11 80......
9,1 ,. .
4 1 Ai ......

10/9/8 ......
1u It ,.
4 ,
10/23/80 .....
10 30/80.....
5/27/80......
6/24/80......
7/22/80 ......
8/19/80......
9 1,. ...
1 I' 1 *, ,




12/7 /76......
11/15/77.....
11/30/78.....
S/2/79 ......
2/15/74......
11/15/74.....
2/ 18/75......
1 26/76......
7/9/76 .......
10/12/76.....
3/8/77 .......
6/3/77.......
9/7/77 ......
12/7/77......
2/15/78......
8/15/78......
1/31/79......
S.1. 75.....
S 7 ....
4/30/79 .....
5/31/79......
7/2/79.......
7/31/79......
8/31/79......
10/9/79......
10/31/79.....
11/30/79.....
12/31/79 .....
. 1 75 ...
8/15/75......
11/17/75.....
1/6/77.......
4/4/77.......
1-- 1'/77.....
J 78 .......
6/7/78.......
9/6/78.......


.... .... : /





....... .
.... .... : 1
:::::::::.



......... !


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

.........

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


......... |



......... (
......... !










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



















... ......
. .. .. ... (









. ... ... (


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


Nov. 6, 1980.....


11/13/80 .......... Nov. 13, 1980....
11/20/80.......... Nov. 20, 1980....
11/28/80.......... Nov. 28, 1980....


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


Dec. 4, 1980....


12/11/80.......... Dec. 11, 1980....
12/18/80.......... Dec. 18, 1980....
12/26/80.......... Dec. 26, 1980 ....


1/2/81............

1/8/81............


Jan. 2, 1981 .....

Jan. 8, 1981 .....


1/15 81 ........... Jan. 15, 1981 ....
1/22/81........... Jan. 22, 1981 ....

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


.. .
"" "

... .
.. ., .
..
.
..
....
...

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

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


Feb. 5, 1981 .....
Feb. 12, 1981.....
Feb. 19, 1981....
Feb. 26, 1981....
Mar. 5, 1981.....
Mar. 12, 1981....
Mar. 19, 1981....
Mar. 26, 1981....
Apr. 2, 1981.....
Apr. 9, 1981.....
Apr. 16, 1981 ....
Apr. 23, 1981....
Apr. 30, 1981 ....
May 21, 1981.....
June 18, 198L....
July 16, 1981.....
Aug. 13, 1981 ....
Sept. 10, 1981....
Oct. 8, 1981 .....




June 30-Dec. 31 ..
May 15-Nov. 15 ..
May 31-Nov. 30 ..
June 30-Dec. 31 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. I a.. 15..
May 1 .. ,.. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
Jan. 31-July 31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 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..


Amount Amount Amount
Issued Retired Outstanding


71 n10
4 1i' .
3,519
4,026
3,506

3 A
4,1.3 1
3,798 t
3,837
2,809
3,833 f
3,905
3.831
3,502,


4.094
3 481

3,957
4,007
3,930 1
3,989
4.012
3,917
4,017
3,927
3,818
4,020
3,931
3,832
3,853
3,839
4,01609
3,831007
4,019
3,943
3,945
4C016
3,93409
3,922
4,005
4,091
4,005
4,009
4,007
4,009
202,309


2,692
4,600








2,968
1,452
4,478
4,179
2.020
2,586
2,543
2,8087
23,514
2,968
3,452
3,893
4,110
3,146
2,887
3,516
3,013


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


S11,483

7,545
7,329
7,582

11,768

6,642
7,736
7,326
12,125

7,954

7,974
7,937

11,918

4,017
3,927
3,818
7,951
3,832
3,853
3,837
7,847
4,019
3.943
3,945
7,950
3,922
4,005
4,091
4,005
4,009
4,007
4,009
202,309


2,692
4,600
3,195
3,546
1,842
4,477
4,796
2,020
2,586
.7 '.43
2 W)
2 '14
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 i97
2 '.13
? 7.37
2 H.3
2,501
3,556
3,205


2 /5/81............
2/12/81.... ...
2/19/81..... ......
2/26/81...........
3 /5/81............
3/12/81.... ....
3/19/81 ..........
3/26/81...........
4/2/81.........
4/9/81............
4/16/81.... ....
4/23/81...........
4/30/81.... ....
5/21/81........
6/18/81 ........
7/16/81 .... .....
8/13/81.... ....
9/10/81 ... .....
10/8/81...........




12/31/80..........
11/15/80..........
11/30/80.........
12/31/80..........
2/15/81...........
11/15/81.........
2/15/81 .........
5/15/81 .........
8/15/81 ... .....
11/15/81.........
3/31/81...........
", i", ,I.. ........
1 .itl A [ ...........
12 41 i1..........
5/15/81 .... .....
8/15/81.... ....
1/31/81...........
2/28/81 ..........
3/31/81 .........
4/30/81...........
5/31/81..........
6/30/81...........
7/31/81...........
8/31/81...........
9/30/81...........
10/31/81..........
1I 3 ml 1 .... ...
12 31 1 ..........
S 1 i 'i?........ ..
8/15/82...........
11/15/82..........
2/15/82...........
5/15/82 ..........
11/15/82..........
3/31/82...........
6/30/82...........
9/30/82...........
5 15 n2 .... .....
1 31 .2 ...... ..


I








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


Title of Loan and Rate of Interest


INTEREST BE. iRIN, --C '.ri.r,. .

Marketable--Continued
Notes --Continued
T i ur :. .r.n ued 2
j 'I 1", i. Effective Rate 9.0608) ..............
I 1-1 NI (Effective Ral. I l I I ".. .......
13-: A P-I i' (Effective FR. 13. I .. .......
15% Q-196 -Effe.. tt fl.,'e 1V .. 107. .I t .......
11 .1 F-r .R -1. iEti.-..r .. I1 44 .. .
9-' '. i -1' iE l'-.t.,i. l.'r 1' t 4 r .. .
7 V-1'r I .' I til .... r. P- .. .'") I .. ..... .
1 -7 i. I-0 Effw -- H...1- 3. 3 -1 ... ... r
1 -1 A. r .-1'.\ ,E .., RV-1 A.' .E f .. .

I1 -t A. \- I s2 iE i.:r..- R..ti I '4.422 ... .
f .. -1 t .. ..... .. ... .
7 R -14. i'3 iLt ..- l .. R., i: '7 .......
7-: C- -1983 (Effective Rate 7.4 31 ..........
9-1 3 D-1983 it.:.:. Rate ". '4l I .........
8-7/8% E-1983 EtiI.- t Rate ". A"A4 ', ........
-13 4' F. l'" lEif''.-. Rate 74 7 .........
I1 -, r G -I'' .Li,'. ti -- Rat 11.' 3 .' ......
I)-1 ?. H-1 863 Eli-atl Rate 1, .17', ...... .
11.7 Ji.-196 (Effective Rate 11 1TAA :.. .......
9-14 E' K-1-l3 (Effective Rate l'4 r ........
*'7 8. L-19o (Effective Rate '9.6 1 r .........
7-1 4' A-1984 Eft..',r- Rate 7.-' i .........
7.1 4. B-1984 E .tl.:t,,- Rate i .........
9-1 4 C-1984 Eil'. ,.. Rate 9. :.j7 r .........
14.1 -1 D-1984 (Effective Rate I- '3 .......
A-.7 i, E-1984 (Effective Ra.1 14 C.. 77 -r ........
12-1 s F-1'84, ii ..:r,'p Rp,. 1. .1334 .......
8% A-.E19O i L..w Rai- 7 n::. I .... ........
6-1 4." B-l r I,:I. R,T, i ... ......
20-3 D k',",IE ,E ..l. L .- 1i -VL .......
.1 I R'6 D. -1 w.i Efi] .,t. Rat1 14. ...... .
9-5 r E-1985 (Effective Rai. I'! ., ........
11-. 4 F-1985 (Effective P-t i. I ,' .......
7-7 A A-1986 .............. ..................
,. B ........ ...
";-:., 8 .- A -l'm : It:Il,:..L r i-.-.r. : ,'920* '" ..
i B -1 L fIr. 1. itl .4 '"i4 l .. ..
12% C-19'87 Eft-e,-.c Ru. 1 r .
8-1/4% ,.-1 1i 'A -t., t,,'r. r .E.". .
6-3 4 6-14 1 6, F 1f.-l.I R.,r- A ,-I ...
9-1 4 1 .-1 iL I .'. r,- .- ,r '.- *' r .
10-3 EA-19 I f]...:r... .. 17l .
1i0-3 j -1 i' i| E h;.:r. R.,ir I 1, ,1 i .
1 -1 r EA-1981 ...................... .........


Date of Issue Redeemable


8 15 79........
I 11 >*" .

3 31 80........
4/30/80........



31
I I I .
11 I 7 ..
4/5/78.........
3/ 5 79.........
7 2/79.........

:1 I. 7 .. .
12/31/79 .......
2/15/80........
5/15 80........

- 1 :' ...


3/3/80.....


6/5/80 1.. ......




* 16 76 .... ..
11 15/77.......





8 15 78.......
12 4 79........
3 3/80....
8/5 80......


8 16 76........

112 15'79.......
2 15 80....
5 15 78....
11 15 78,.......
5 15 79........
11 15 79,.......
8 1 **,
4 1 .. .


1-1 .U-19t81................................ I L .
1-1 2 EA-1982....................... ....... 4 1 '77... ......
1 -1 i EO-1982................................ 1 1/77........
1 -1 EA-1983................................ 4/1 7-
1-1 2 EO-1983................................ I,, 1 A.......
1-I -1 EA-1984 ............. .......... ....... 4 1 '79 .........

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

Bonds:' e
Treasury:
3-1 2' 1980 (Effective Rate 3.3587%V- .......... 1 '3 ........
4.1 1 1975-85 (Effective Rate 4.2665%), 2 4 ,r.. ....
I-1 4. 1978-83 ... .......... ... .... 1 -. .
7 1l81 (Effective Rate 7.1132%2 ............. 8/15/71........
6-3/8% 1982 (Effective Rate r.31439 .......... I :. I2... .
6-3 R 1984 (Effective Rate .. 497 -' ......... o I- 7' ........
3- 1 41 1985 (Effective Rate j..2-2 o r ....... .. .. : !...... ..
6-1/8% 1986 (Effective Rate t. 1493' .'r ....... I i .......
4-1/4% 1987-92 (Effective Rate 4.2340%)' 2 ....... 8/15/62........
4% 1988-93 (Effective Rate 4.0082% ....... ..... 1 1; .3.....
7-1/2% 1988-93 (Effective Ratr 7. 3 ........ 73........
4-1/8% 1989-94 (Effective Rat, 4.2141'.- ........ 4 14 ... ..
3-1 2' 1990 Effective Rate 3.417.i .......... 2 14 : .......
I-I 4. 1990 Effective Rate '.313'5 -r ............ 4 7 .... ....
7 '-1 4 92 tEffective Rate '.i .......... 7 A .........
,6-3 4' 1993 (Effective Rate m'. :41 .r ........ 1/10/73........
7- 86', 1?93 Effective Rate 7.94i'r.i ...... ... 1 7A .. ....
71 19 3 -98 (Effective Rate 7 10 : ....... '5 i ........
i -'A 0193 (Effective Rate 8.6297) .......... 11 .....
a-' *r- 19 3 (Effective R.i- a 338" ........... 10/10 78.......
9'' 199i4 'Effective Rate 5.1414 1 ................. 111/79........
8-1 2 1994-99 (Effective Rate. 3i,27.. ........ 5/15/74........
1-3 4 1994 (Effective Rate 8(r. A bri- ............ .
10-1 68 1994 (Effective Rate I''. 1737 r.i" .... .... i. 1 79 .
3 14I ..................................... 2 15 ...
10-1 21: 19j5 (Effective Rate 10.5991%)2 ......... ......
7-7/8% 1995-00 (Effective Rate 7.7971%)2 ........ 2/18/75........
10-3/8% 1995 (Effective Rate 10.4215%) .......... '. Ar.. .
12-5/8% 1995 (Effective Rate 12.6873%1 .......... 4 re ... ..
8-3/8% 1995-00 (Effective Rate 8.4020%12 ........ 8/15/75........
11-1/2% 1995 (Effective Rat- I 61,'i .......... 10/14/80.......
8% 1996-01 (Effective Rate 8.01,2C'3 ............ 8/16/76........
3-1 '2% 1998 (Effective Rate 3.53 3 "- .......... 10/3/60........
6-1 4 2000-05 Effective Rate 8.2368%)2 ........ 5 15 75........
-5 8 2002-07 Effective Rate 7.7182%)2 ....... R 15 77.... ..
7 8 .2002-07 Effective Rae 7.9303t ........ 11/15/77.......
-3, 2003-08 Effective Rate 8.437 ....... 8/15/78........
8-3/4% 2003-08 Effective Rate 9. 032. ........ 11 15 78.......
9-1/8% 2004-09 Effective Rat. .9' 1 5..* ........ 5 15 79 .......
10-3/8% 2004-09 (Effective Rate 10.71'51cr ..... 11 15 .......
11 3/4% 2005-10 (Effective Rate 11. 3.944',) ...... .2 1 60.....
10% 2005-10 (Effective Rate 10.11 9'. ........... I 15 5.........

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

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

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


......5/1581...
...........
...........



















































87. :
..6/15/81........
...........

























' .' .

2 ..........
S1...... ....
...........
...........


















































.... 1 .......
.... 15 ......

11 ...........





















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

11 i :......
S15 ..........
5/15/8 ..
...........





5 15 ,,6.. .















A 1 P 1... |
...........


nterst Amount nt t Amount
Interest Payable Issued Retired Outstanding


Payable







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



8/31 82..........
9/30 82..........
10 31/82.........
2 1. .
11 I .. ...
5 '.... .
3 '31 '83..........
9 ,i
1 .
1 ... .
.... do...........
11 15 83.........
2/15 84.........
St, '84 .

3 15 '1 .


,* 1 .8 ....
1 1, 9 .. ..
. I '




1 1 : ',
5 15 86..........
8 15 86 ..........
11 15 87 ....... .
2 15 87 ..........
5 15 87 ......... .
5 15 88 ..........
11 15 88.........
5 15 89..........
11 15 89.........
8 15 90..........
4/1 '81...........
10 1 81..........
4 '1 82..........
10/ 1 82. .....
4 1 83...........
10 1 83..........
4 /1 84...........





11 15/80.........
5 /1 55 ...... ...
I. d ......
1 1 ;, 1.1 ..

2/15/82 .........
5 11 9' .. ....
15 15 ,'. ... .. .
t1 1 I5 .
2 15 9.'. ... ...
2/15'/3 .....
* 15 93 .. ..... .
S 1 ... .......
2 '15 90... ....
5/15 90...........

' ... .. .
....do...........
S .. .......

11 15 93.........
2 15 94..........
5/1599..........
8/15/94..........
11 1' : ..

....do.........
2/15/00.....
5/15 95..........
....do...........
8/15/00..........
11 '15 '95 .... ..
* 15 .
11 15 .. 4 ..
. 15 5...........
2'15/07..........
11/15/07.........
, 1; 1 ... .

115 1............
1 "15 n = ... ....

2 1 1) ..........
I 15 i 0 .........


Feb. I \, 15.,
Jan. I 31..
Feb. .. 31
Mar. 31-Sept. 30
Apr. 30-Oct. 31 .
May 31-Nov. 30
June 30-Dec. 31 .
Jan. 31-July 31..
Feb. 2^- ,: 31 .
Mar. -*..1,. 30
Apr. 30-Oct. 31 .
Feb. I ,. 15.
May I ', 15..
....do..........
Mar. 31-Sept. 30
June 30-Dec. 31 .
Mar. 1 .- ,. 10
May : 1 .
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. 1 '-% .15.
May 1I 15..
.. do ..........
Feb. *I'. V- 15.
May I.- 15..
Feb. T \, 15.
May I : -. 15..
... do..........
.. do.........
.... do..........
. .do .... .
Feb. 15-Aug. 15.
Apr. 1-Oct. 1 ...
...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.
May 15-Nov. 15..
Feb. 15-. u-. 15.
May :' -: .%. 15..
.... do..........
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
.... do..........
....do ..........
Feb. 15-Aug. 15.
May 15-Nov. 15..


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


1,916
1,218
1,606
807
2,702
2,353
1,135
1 ,216
3.818
250
1,914
1,560
4,917
1,247
1,504
627
1,501
692
I nin



1 :**'

2,745
1.502
2,771
1,504
1,503


1,575
4,463
4.246
4,249
1,495
2,103
5,230
4 A I
4 r.7
2,987
' fcr c


-193
252
421


150
475
20
1 363
103

652
2.703


2.313






2,851









11 4C')'


SI. *':.2 11 l,'


4, 3 ........
4.'M**



4 284
5215
5,337

4812 :
7.958 ...... .
2,309
2,573 ....
2.930 ...
3,123 .......
2,802 ........
3,618 .......
2,701 ......
4,285
6,670 ........
5.832 .. ....
8,438 ........
2,863 .......


3.726
3.369 .....
4.203 ......
4,837


3,293 ......
3.087 ... ....
5,219 ... ...
9.515 ...... ..
2,387 ........
6236 .........
S4 ........

3,445 .......
2,628
5.779
3,762 ........

14

1 .........




311927 ........ [


3 .587
4.485
4.498
4.072
4. 537
4 284
5.215
5.337
5 127
5 120
4.812
7.958
2.309
2,573
2,930
1?'

3,618
2.701
4.285
6.670
5.832
8.438
2,863
2.587
2.914
1i "76

4,203
4,837
2.539
2.719
3.293
3.087
5,219


6.238
2 472
4.148
? 444

5. 779
3.762

14

1

1


311.927



1.723
966
1,185
807
2,702
2.203
660
1.196
2.455
147
1.914
908
2.215
1.247


1,501
692
1.768
1,509
3.010
2,414
1.506
1.502
432
1,502
2,771
1,504
1,503
4.662
1.482
1,575
1.612
4,246
4,249
1.495
2,103
5.230
4.606
4.201
2,647
2.987

..- l -.

*:... wff


j








TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1980-Contlnued


Title of Loan and Rate of Interest


INTEREST- BEAR INGa--Continued

Nonmarketable:
-. Series:e
v r. First Series ....... ......... ...

Foreign series: '
Gover nment-Dollar denominated:
Bills 113 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 4/20/81 .................................
Bills 5/1 81 ............................... .
Bills 6 1/81..................................
5. 875% Treasury notes ........... .............
Treasury notes........ .................
Treasury notes ....................
9. Treasury notes.........................
6. 5;'- Treasury notes........................
6. ,, Treasury notes..........................
2. Treasury notes.................. .......
Treasury notes..................... ....
I Treasury notes.........................
Treasury notes..........................
Treasury notes. .............. ............
7. -. Treasury notes........................
7. Treasury notes........................
2. ', Treasury notes............. ............
7. 75% Treasury notes..................... ...
7. : Treasury notes..........................
2. 9, Treasury notes.............. ............
Treasury notes..... ....................
.I. Treasury notes ..........................
8. Treasury notes..........................
7.' : Treasury notes.........................
7.-. Treasury notes..... ..............
7 :. Treasury notes.........................
7 i' ',- notes..........................
7 ,, r r. u notes..........................
8 Treasury notes........................
Treasury notes .........................
Treasury notes.........................
Treasury notes ........................
I,, Treasury notes.........................
:5 Treasury notes........... ............
.' Treasury notes.........................
,,, Treasury notes ............. .......... ..
Treasury notes........ .................
8. :. Treasury notes.... .. ................
8. Treasury notes ......................
F8 Treasury notes ........................
i Treasury notes.........................
9.15% Treasury notes.........................
9 1,' Treasury notes .............. ...........
9 Treasury notes.........................
8 Treasury notes.........................
9. 1 Treasury notes.....................
9.75% Treasury notes..........................
9.85% Trei ur notes..........................
S r.:a: j bonds.........................
j Treasury bonds .......................
*, Treasury bonds ..........................

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

Pt-. i. i.r -r. irrency denominated:6
2 ir--a .-.r notes SF .......................
3, T r-a -u notes DM ......................
:. T. 3 notes DM ......................
Tr aw.u., notes DM ......................
T r 4.,a '- notes DM ......................
1 :u ,;notes DM ......................
T. r ar--a., notes DM ......................
Tr.-a:u.r notes SF.......................
8. Treasury notes DM ......................
8.1 Treasury notes DM ... ...................

Total Public foreign currency denominated .....

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


Date of Issue


Redeemable


Payable


Interest Payable


I I44 4- 44


Various dates:
From 11/1968.



Various dates ..
.... do.........
.... do.........
6/17/80........
8 15/80........
7/1/80.........
8 18/80........
10/20/80.......
Various dates ..
10/1/80........
3/31/77 ........
4/30/79........
9/15/76,...
5/31/79....
6/3/77... ...
?7 '77 ........
* 4 .4 ........
6/25/74........
7 II :,
7/15/74........
1,- 6?? 7 ... ...
.4 :: .. .
10/1/74........
11/4/76........
11/12/76... ...
4/1/75... ...
1/28/77........
6, 2 7 .
7/ 7 7* .
7 14/75........
7/7/76......
7/14/76 ........
6/25/76....
3/22/76........
5/27/77 .......
6, '. .......
7 %;
7/14/77........
3/22/77........
7/15/77........
9/22/77........
3/22/78........
4/7/78 .........
7 7/78 .........
9/22/78.......
10 6/78........
2/7/79.........
3/7/79........
4/6/79 ...... .
5/15/79........
7/16/79....
6/23/80.....
7 '

4 19/77......
5/19/77.. ...
6/27/77....




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

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


(7) ........






...........



I ) ........



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







( 9) .




S).:;:::""
( ) .. .




(1 ) .. .
( 3) ..

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


( ) .. .. .. ..
t. .. .....
( ) .. .
..) .. ..

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







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













.. .. do ....
... do.... .
.. do ..
.... do.....
. .. do ....
.(. .. do ....
... do......
.... do ....
.... do.... .
(51 .. .

Ati aur. y
(5. o. .
(5.o. ..


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



11/3/80 .. .....
12 1/80.... .....
1/5/81...........
2/2 '81....... ...
2/12/81 ........
3 2/81...........
4/1/81...........
4/20/81... .....
5/1 81...........
6/1/81 ...........
12/31 80.........
1/31/81..........
2/15/81 ........
2/28/81..........
3/31/81 ..........
5/15/81 .........
Al. ,] ........
6/30/81..........
7/8/81 ...........
7/15/81 ..........
8/15/81..........
... do ...........
10/1/81 ........
11 15/81....
.. do ...........
4/1/82 ...........
5/15/82..........
6/25/82 .........
7/7 '87A?. ...
7, 14, ,-.. .. .
8/15/82 ..........
.... do ...........
11/15/82........
2/15/83.........
.... do..........
11/15/83.........
.... do ..........
.... do ..........
2/15/84..........
.... do...........
8/15/84..........
2/15/85.........
3/31/85..........
5/15/85 .........
8/15/85.........
.... do ..........
2/14/86 ........
3/31/86... .....
4/30/86.........
5/15/86.........
7/31/86....... .
6/30/87 ......
7/31/87..........
8/31/87 ... .
2/15/82.........
.... do..........
8/15/84..........




7/ 2681... ....
9/1 /81..........
1215 /81.........
5/12/82..........
7/26/82.........
9/1/82 .........
12/14/82.........
11/26/83.........
5/12/83..........
7/26/83..........


June 1-Dec. 1....



Nov. 3, 1980.....
Dec. 1, 1980.....
Jan. 5, 1981 .....
Feb. 2, 1981.....
Feb. 12, 1981....
Mar. 2, 1981.....
Apr. 1, 1981 .....
Apr. 20, 1981....
May 1, 1981......
June 1. 1981 .....
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 15-..ur 15..
Feb. 2" -u,. 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-July31...
Feb. 28-Aug. 31..
Feb. 15-Aug. 15..
.... do ...........
.... do ...........




Jan. 2517 ........
Mar. 1 "........
Dec. 15 ......
Nov. 12 ........
Jan. 26 ........
Mar. 1"...
Dec. 15.
Jan. 26 ........
Nov. 12? ........
Jan. 26 7 ........


Amount
Issued


Amount
Retired


Amount
Outstanding


'341 S11


_,45



376
444
368
306
300
412
319
5
230
353
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
18,368


744
680
931
451
561
671
664
459
668
607
6,437


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


..........




















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


376
444
368
306
300
412
319
5
230
353
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
440
400
450
500
500
600
200
200
200
300
300
18,368


744
680
c931
2 451
26561
22671
" 664
2459
" 668
_ 607
6,437








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


Title of Loan and Rate of Interest


INTEREST-BEARINGs --Continued

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

Alaska N ni.- Escrow Fund, BureauofIndianAffairs:
Bills ? 2k 1it .................................

Alleged Violators of Regulations, Department of
Energy:
12.95% 1980 certificates.......................

Aviation Insurance Revolving Fund:
Bills 1/2/81...................................
Bills 4/23/81.................................
Bills 7/16/81.................................
Bills 10/8/81..................................

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

Civil Service Retirement Fund:
I- -1 .' 1981 certificates.......................
11-1 1981 certificates.......................
in.r i 1981 certificates.......................
: -3, 4 1982 to 1995 bonds ......................
H- 1. i 1982 to 1994 bonds......................
-1! 1982 to 1993 bonds......................
i -' 1 1982 to 1989 bonds ......................
-1 2 1982 to 1991 bonds ......................
7 1982 to 1990 bonds......................
'7-I .. 1982 to 1992 bonds......................

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

Comptroller of the Currency, Assessments Fund:
Bills 1/15/81..................................
Bills 1/22/81..................................
Bills 2/26/81..................................
1 1 Jl2 notes .................................
7 1 4 1984 notes ............................

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

C n.r.[tr..;lle-r ..f the Currency, Trustee Fund:
A-3 1'i 61 notes ............................
-3 ,'. 1-S4 bonds ............................

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

Department of the Air Force General Gift Fund:
Bills 12/4/80...................
Bills 2/26/81.................................
Bills 3/26/81........ ......... ............
Bills 6/18/81..................................
Bills 9/10/81..................................
8-5/8% 1993 bonds.............................
7-7 8. 1995-00 bonds ..........................
7-7 A 2002-07 bonds..........................

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

Department of the Navy General Gift Fund:
"-7 "' 1982 notes .............................
7 7 ~. 1983 notes .............................
8-1 4I 2000-05 bonds ..........................
A-7 1995-00 bonds..........................

Total Department of the Navy General Gift Fund.

Department of the Navy U.S. Office of Naval
Records and History:
9 -1 4" 1989 notes .............................
?-7 s, 1983 notes .............................
7-7 .. 1986 notes .............................

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

Department of State, Conditional Gift Fund, General:
Bills 12/4 80..................................
Bills 1/2/81...................................
11-1/8% 1982 notes ............................
9-3/4% 1981 notes ............................
9-3/8% 1981 notes .............................

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

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


Date of Issue






Various -i d.-
From ', Mi.' .


Various dates..



10/31/80.......


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



Various dates:
From ,' I 1,.
From 4 ';-.
From 8/1/80..
6/30/80........
6/30/79........
e/"i0 s .
74.
6/30/76.......
6/30/75........
6/30/77........




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


Redeemable






On demand.


On demand.


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


Payable






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


Interest Payable






June 30-Dec. 31 .


2/26/81.......... Feb. 26, 1981....


I11 '3 80 ..........


1/2/81.... ....
4/23/81.........
7/ 16/81........
10/8/81.. ......




6/30 /81..........
....do...........
....do...........
6/30/82 to 95.....
6/30/82 to 94....
6/30/82 to 93....
6 /30/82 to 89....
6 30/82 to 91....
-to 90....
S -1 to 92 ....




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


8/16/78.. .... ............ 8/15/81.....
8 19/75 ........ ........... 8/15/84..........


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




I '... .. .
, -. / ........
5/8/78.........
5/17/76........

...... .


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



2/ 1
11 I 2:. .





.../ ... ....

2/15/95 ....


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


Various dates ..
.... do.........
9/24/80........
5/5/80.........
7/25/80........


I .'4 .. .. ....
2 ... .1 ,
3 ?" .....





93/31/82 .........
11..... .........
. I





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


Nov. 3, 1980....


Jan. 2, 1981 .....
Apr. 23, 1981....
July 16, 1981.....
Oct. 8, 1981 .....




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


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


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





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





Dec. 4, 1980.....
Feb, 26, 1981....
Mar. 26, 1981....
June 18, 1981 ....
Sept. 10, 1981....
May 15-Nov. 15 ..
Feb. 1 ;- ,:. 15..
May I :N 15..


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


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


12/4/80..........
! /2 ...........
8 i31 ... .. ...
4/30/81.........
7/31/81.........


Dec. 4, 1980.....
Jan. 2, 1981 .....
Feb. 28-Aug. 31..
Apr. 30-Oct. 31..
Jan. 31-July 31...


S ...... I .................I .................I


Amount Amount Amount
Issued Retired Outstanding






Z5,519 167 | 5,352


656 ........
12,574 ........
745 614
11,747
11,044 ........
12,364 .....
4.782 ..
7,397 ....
5,651 ....
3,331 ........

70,291 614


4 3
8 2


25 ..... ...

54 5


656
i1

11,747
11.044
1? 164

7,397
5,651
3,331

69,678


6
35
5
2

49


U


_I_ j :


-- :-:








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


Title of Loan and Rate of Interest


INTEREST -BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
Employees Health Benefits Fund:
Bills 11 1 n .
Bills ? .
11 -. 1985 notes ................... .........
9-' 1981 notes .............................
9 I 1983 notes .............................
-.I A 1984 notes .............................
1983 notes ...............................
1986 notes ... ............................
7-7 1982 notes ........................
7-7 1986 notes .............................
7-1 1981 notes .............................
7-3 ", 1981 notes ..... .......................
7' 1982 notes .................................
8-3 1995-00 bonds.............. ...........
8-3 2003-08 bonds..........................
8-1 2000-05 bonds..........................
7-5 8% 2002-07 bonds .............. ...........


Date of Issue Redeemable Payable Interest Payable







Various dates ........... 11.I ,.... ...... Nov. 13, 1980....
... do........ ........... 12 4 .. .. Dec. 4, 1980 .....
10 1 80....... ........... I11 1I ,. May 15-Nov. 15..
Various dates ........... it ,1 .... .... May 31-Nov. 30 ..
....do ........ ........... 1 .1 .... ... Mar. 11-Sept. 30.
....do........ .............. I 4. May lI.-;... 15 ..
.. 1. ........... 2 15/83...... .. Feb. 15-Aug. 15..
18 '",. 8 .................. .... ....do...........
11 .." ... ........... 11/15/82... ..... May 15-Nov. 15..
Various dates ........... 5/15/86............ ....do..........
....do. ....... ........... 5 15/81............ ....do..........
... do........ ........... .... do............. ....do..........
.... do ... ............ 5 15/82 ............ ....do..........
i ...do........2 15 95.... 2/15/00........... Feb. 15-Aug. 15..
8 15 78...... 8/15/03.... I ....do ..........
Various dates .5 15/00.... I 1 ..'. ..... May 15-Nov. 15..
....do........ 2 15 02.... 2/15/07....... Feb. 15-Aug. 15..


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


S' -Life Insurance Fund:
I 1985 notes ...... ... .. ..........
I, 1985 notes ............................
I 1983 notes .............................
1 1989 notes ...........................
1 notes ................................
1988 notes ...................... .......
I notes .................... .... .......
I notes .................................
i notes .................................
1986 notes .............................
1981 notes .............................
I,, 1995 bonds ...........................
9c I. bonds ................................
8-1 1- 994-99 bonds .........................
8-3 1995-00 bonds.......... ...............
8-3 2003-08 bonds..........................
8-1 1990 bonds..................... ........
: I 2000-05 bonds..........................
Si s ..............................
7-7 1 -.*. bonds ..........................
7-5 .'". bonds ..........................
7-1 **. i ads.......... ... ...... .......

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

C i. .:- Stabilization Fund:
11. y, 1980 certificates .......................

Feder .i ., Insurance Corporation:
12. : certificatess .......................
14-1 4 I 4 notes................... ......
13-' I -. notes ...........................
12 1 '. notes ........ .......................
11-- 1983 notes ............................
11- 1983 notes ............................
10 i 1989 notes .................... ........
9-1 1 !989 notes .............................
9' 1987 notes .................................
8-3 4 1988 notes .............................
8-1 4 1985 notes ................... ..........
8-1 4 1988 notes .............................
8-1 1982 notes .............................
1982 notes .................................
1983 notes .................................
8 c 1985 notes .......... ...................
8% 1986 notes .................................
7-7 1982 notes .............................
7-7 1983 notes .............................
7-" 1986 notes .............................
7-, 1981 notes ............................
7- 1981 notes ..... .....................
7- 1987 notes ........ ....................
7- 1981 notes .............................
7- J 1981 notes .............................
7-1/4 1984 notes .............................
-1 4 1984 notes ....... ......................
1983 notes .................................

Total Federal Deposit Insurance Corporation ...


Fe 1
I1 T .

t


. i iI Insurance Trust Fund:
I ,I rtificates.......................
1995 bonds ......................
I .. 1994 bonds .....................
S ids .............................
1 989 bonds ................. ....
S 1991 bonds ......................
I. 1990 bonds......................
1992 bonds......................


Total Federal Disability Insurance Trust Fund.,

Federal F- --.n Pni
Bills 1 I ................
Bills 1 15 81............................... ..

ortal Federal Financing Bank..............

$500 thous,.d or leiss
For footnotes, see pafe 17.


3 31 "80...... ......... 5 15/85............
Various dates ............ ....do............
....do........ ....... .. 3.3 .... ....
... .do........ ........... 5 1 ..
... do .. ..... 2 1 .
.... do........ ........... 11 1. e. .
7 1/75........ ........... 5/1. .. ....
2 17/76....... ........... 2/15 83... ....
8 16/76.... ........... 8/15/86............
Various dates ........... 5/15/86............
.... do........ .......... 8/15 81 ............
... do ........ ........... :. *.. .. ..
.. .do........ ...... ..... ...
... do ........ 5 15/94... I: .
1 8/15/95.... 8. I '' .....
8 1 -. ........ 8 15/03.... 8 1 .. .
Various dates ........... 5/ 10 ......... .
....do........ 5 15/00.... 5 I :.. .....
... do... ... 8 1:. 8 1r. 1 1.. .
7 1 '75........ 2 1. .. 2,1. o. .
Various dates 2. ,15 02.... 2 15/07............
....do........ ........... 8 15/92............



Various i-.
I From 1'' I *, On demand. 11 1/80............


10/31 80......
S15 80.......
i /23 80.......
2 /15/80.......
S.... do........
7 23 80.......
11 15/79......
Various dates
.. do ..
S... do .......
8/15 78.......
Various dates .
... do........
5/15/75.......
2/ 17 76 ......
12 1578 .......


S I ..
Various dates .
3 1 .
72,1 /7 .......
11 1 : ... .
2 1- .
Various dates .
2 15 77.......
Various dates .
11 15 76......



Various dates:
From 10 2 80
6 /30/80.......
',79 ......
78.......
6 30 74 ...
I .. ....

6 30 "77 .......




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


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

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

...........

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

...........



...........


11 3/80.... ....
3 31 84............
2 2. .. ..
!. 1 5 .. .
8 15 83............
5 15 83............
1 1 r. .. .. .
25 "I ........ ..



2 I/5/85 .........




8/15/R1 .... .
111 .. ...
5/15/8 ............


5/15/86 ............
1 /1 5/81 ...........
/15/81 ............
11/15 /8 ...........
2 15/81............
8 /15/8 ..........
11 1' s2...




2/15/84............
8 15 81............



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

11. 1 ... .


On demand. ." 1 .... ...
.... do "..... I I .
....do. .... 3" 1 ......
1 d .... 6/30/93 ............
6/30/88 & 89.......
....do..... 6 30 88 to 91.......
....do..... 6/30/89 & 90.......
....do..... 6/30/89 to 92.......


May 15-Nov. 15 ..
....do..........
Mar. i1-SFpt. 30.
May ,-*.:. I ..
Feb. 15- 4.,:. 15..
May I -- ...c. 15 ..
....do..........
Feb. 15-Aug. 15..
....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..
....do...........
May 15-Nov. 15 ..
....do...........
Feb. 15-Aug. 15..
....do...........
....do...........
....do...........




Nov. 1, 1980.....


Nov. 3, 1980 ...
Mar. 31-Sept. 30.
Feb. ?a.- V... 31..
May 1 -N.o'. 15..

May 1 :-Nov. 15 ..
.... do...........
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. I1.- Nu 15..
May 1--5..--. 15 ..
Feb. 15-Aug. 15..
....do..........
....do..........
May 15-Nov. 15 ..
....do...........
....do...........
....do ....... .
Feb. 15- .'u 1...
..]- r l N- I: ..
Feb. I'-. sr 1i..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..




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


....... .. 1. I ... Dec. 18, 1980....
I "..... Jan. 15, 1981 ....


Amount
Issued


Amount Amount
Retired Outstanding








TABLE I11-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1980-Continued 1


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Fcdrr-i ho-._p'.ial Ir,.jrar,.:- Trust Fund:
11-1 ?" 19 l cndrJtic t.A-. ......................
9-.3 '4 1982 to 1995 bonds......................
6-1 4 1982 to 1994 bonds......................
8.1 4 1982 to 1993 bonds......................
"- 8 1982 to 1989 bonds......................
7 -1 c" 1983 to 1991 bonds......................
7-3 A 1983 to 1990 bonds......................
7.1 8 1992 bonds.............................

Total Federal Hospital Insurance Trust Fund ...

Federal Housing Administration:
Cooperai, e Management Housing Ins. Fund:
9-". 15 +1 r,.Aes ...........................
(- ; I'r1 n-Ates ...........................
12-5 8. 19':i5 bonds..........................
9-1 A '.0 I -0.)9 bonds........................
7-1/2% 1988-93 bonds........................
Mutual Mortgage Insurance Fund:
1- -5 1995 bonds..........................
1 -1 ?A 1995 bonds..........................
L-j. 8; 2004-09 bonds .......................
9-1 6b 2004-09 bonds ........................
i-3 4- 2003-08 bonds........................
1-1 2. 1994-99 bonds........................
4-3 'A7 1995-00 bonds........................
.-3 8 2003-08 bonds........................
-1 4 2000-05 bonds........................
-7 6 1995-00 bonds........................
7-7/8% 2002-07 bonds........................
7-5/8% 2002-07 bonds........................

Total Federal Housing Administration .......

Federal Old-.-ce & Survivors Ins. Trust Fund:
11-1 21- 1' I c-rtificates ......................
9-3/4% 1994 & 1995 bonds ......................
8-3/4% 1994 bonds.............................
8-1/4% 1993 bonds.............................
7-5/8% 1989 bonds.............................
7-1 2 1990 to 1991 bonds......................
7-3 8 1990 bonds.............................
7 -1 A, 1990 to 1992 bonds......................

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

Federal Savings and Loan Insurance Corporation:
12.95% 1980 certificates .......................
10-3/4% 1989 notes ............................
10-1/2% 1983 notes ............................
9-3/8% 1982 notes .............................
-1 4'% 1984 notes ........ ....... .....
9-1 '4% 1989 notes ...............
9. '887 notes .................................
8-7/8% 1983 notes .............................
8-3/4% 1988 notes ............................
8-1/4% 1985 notes .............................
!i 1982 notes .................................
1983 notes .................................
i~ 1985 notes .................................
8% 1986 notes.................................
7-7 8 1983 notes .............................
7-7 82. 1986 notes .............................
7-1 2 1981 notes .............................
7-1. 4' 1984 notes ...................... .......
7-1/4% 1984 notes ..............................
7% 1981 notes .................................
7% 1982 notes ..................................
5-7/8% 1980 notes .............................
-0-1 i r1995 bonds............................
8-3 4 1994 bonds............ ............
8-5 8 1993 bonds.............................
8-1/2% 1994-99 bonds..........................
8-1/4% 1990 bonds.............................
7-7/8% 1995-00 bonds..........................

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

Federal Ship Financing Escrow Fund:
Bills 11/6/80 ..................................
Bills 11/13/80.................................
Bills 11/20/80.................................
Bills 11/28/80......... ....... ...........
Bills 12/4/80..................................
Bills 12/11/80...;.............................
Bills 12/18/80 .................................
Bills 12/26/80 .................................
Bills 1/2/81...................................
Bills 1/8/81 ...................................
Bills 1/15/81..................................
Bills 1/22/81..................................
Bills 1/29/81..................................

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


Date of Issue


Redeemable


i I +


Various dates:
From 10/2/80
6/30/80.......
6/30/79.......
6/30/78.......
6/30/74.......
6/30/76.......
i 3i' 7 .......
E. ir. .......





5/30/80.......
2/15/80.......
. ,, -( .......
3 1i 7' .......
Various dates .

5/30/80.......
2/15/80.......
11/16/79......
Various dates .
.... do........
8/18/76 .......
' 7 ri-u ,- .
8 15. .. .
Various dates .
....do........
11/25/77......
Various dates .



Various dates:
From 10/1/80
'/30/O0.......
* 3i ** .

6/30/74.......
6/30/76.......
( 30 '7'. .
6 30 7 .. ..




10/31/80......
6/30/80.......
12/31/79......
Various dates:
9/5/79........
Various dates .
....do........
....do........
....do........
....do........
5/15/75.....
2/17/76.....
2/15/78.......
Various dates .
4/5/78........
Vari..au ,t'f & .
2 1i' ; .. .
Various dates.
....do... ....
10/12/76.......
Various dates .
.... do........
.... do ........
7/9/79........
Various dates .
.... do........


....do..........
2/18/5.......





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


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







5.15 04....
8/15/88....



1 "I f". rn ... .
' 15 04 ....
11/15/03...
15 ,14. ..
I ". ....
S1 0''..
..1 ... .....

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

. .. .......


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




On demand.























5/1 5/94.
215/95....


Payable







6/30/81.... ....
6/30/82 to 95 .....
6/30/82 to 94......
6/30/82 to 93......
6/30/82 to 89.......
6/30/83 to 91......
6 30/83 to 90......
6/30/92...........





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




5/15 95...........

11 15 09...........
5 15 09............
11/15/08...........
5/15/99............
8 /15/00............
8 /15/08...........
5/15/05...........
2 1 0.0:.. .. .
2 15/07 ...........
...5. .......... ..




6 30/81............
6 30/94 & 95.......
6/30/94............
6, 3 94... .. .. ..
, 3, 8*, .

6 /30'90............
6/30/90 to 92.......


11/3/80............
11/15/89.........
12 31 -3. .
12 31 83.... .
5/15/84............
5 /15/89............
2/15/87............
S in .. .
11 1 a.. ......
A 15 ; .
5 15 i .. .... .
2/15/83............
2 15 ...........
' 15 ... .. ......
15 :. .
S 15 s ....... ....
2 1- i 4 ............
8/15/84............
11/15/81...........

12 3i 0' ..........
S15 ... ....... ..
8 1" 94...........
II 15 '3 .........

11 15 .9 .........


. 15 rs.,..........


11 'I '89........ ...

11/20/80...........
11/28/80...........
12/4/8,0.............
12/11/80 ..........
12 16 8s' ... .......
12 a,; A0...........
1/2/81.............

1 I 81 ...........
i 22 i 1 ...........
1/29/81............


Interest Payable Amount A ount
Issued Retired


Amount
Outstanding


June 30-Dec. 31.. Z1,663 3948 '714
.... do ........ 2.72 .... .... 2.72
...do ........... 2.329 .... 2.329
....do........... 1.381 .. 1.381
....do ........... 3.245 110 3 136
....do ........ 1,556 1.556
....do...... .. 1 732 1 732
....do............. 524 524
15.103 1.058 14 045



Mar. 31-Sept. 30. 3 .. 3
do 1 .. 1


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

May 15-Nov. 15 ..
Feb. T.- u,.- 15..
May I -':c,; 15 ..
.... do.... ....
t d


....do........... 40 .. 40
Feb. 15-Aug. 15.. 123 123
...do.... 8 8
May 15-Nov. 15.. 175 175
Feb. 1-. Ujr. 15.. 314 ... 314
Mayli; r. 15.. 20 ... 20
Feb. 15-Aug. 15.. 365 ...365
1 315 1.315


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


Nov. 3, 1980.....
',l; 15-Nov. 15 ..
lune 30-Dec. 31..
....do...........
May 15-Nov. 15 ..
....do...........
Feb. 15-Aug. 15..
June 30-Dec. 31..
May 15-Nov. 15 ..
Feb. IV-Au. 15..
May I. -.'-- 15 ..
Feb. 15-Aug. 15..
....do..........
....do...........
May 15-Nov. 15 ..
.... do...........
. do ...........
Feb. 15-Aug. 15..
....do..........
May 15-Nov. 15 ..
....do...........
June 30-Dec. 31..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..
....do...........
....do..........
Feb. 15-Aug. 15..




Nov. 6, 1980 ...
Nov. 13, 1980 ....
Nov. 20, 1980 ....
Nov. 28, 1980 ....
Dec. 4 1980 .
Dec. 11, 1980 ...
Dec. 18, 1980 ..
Dec. 26, 1980 ....
Jan. 2, 1981 ....
Jan. 8, 1981 .....
Jan. 15, 1981 ....
Jan. 22, 1981 ....
Jan. 29, 1981 ....


10,901 852
1.708 ..
1 ,273 .
1,556 .....
678
2.411
1 367
2,266 ...

22, 157 914

142 ......
200 130
75 .. .
100
75 .
125 ..
350 .... .
75 .........
75 ......
100
60 .......
214 .........
50 ........
250 .........
50 .........
50 ........

180 ..
75 .....
200 .........
140 10
250 .......
358 275
50 .........
50 ...
312 100
82 .
325


4.219


24
3
42
14
22
2
40
28
22
18
37
8
3


515


12

18
2
4

5
2
3


10.049
1.706
1.273
1,556
616
2.411
1.367
2.266

21.243

142
70
75
100
75
125
350
75
75
100
60
214
50
250
50
206
50
180
75
200
130
250
83
50
50
212
82
325


3.704


12
3
25
12
17
2
35
26
19
18
37
8
3


.


I








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


Title of Loan and Rate of Interest


INTEREST- BEARING- -Continued

Nonmarketable- -Continued
Government account series--Continued
Federal Ship Financing Escrow Fund--Continued
Bills 2 12 81................. ................
Bills 2 26 81.................................
Bills 3/ 5 81............. ................ .
Bills 3119 81........... .....................
Bills 3 26/81.................................
Bills 4 23 81..................................
Bills 5 21 81........ .. ... ..................
Bills 6 18 81.............................. .
Bills 1 13 81...................... ........
13-7 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 ;i,,. financing Revolving Fund:
Bills 1 '. .................................
Bills 2/26 81.... ..........................
Bills 4/23 81 ....... .. .....................
Bills 7/16/81.................... ....... ..
Bills 9 10 81................ .................
1 *', 1985 notes .........................
1983 notes ............................
1 notes...... ............. ............
8' 1983 notes ................................
8% 1985 notes ............................. ..
7-7 8% 1982 notes .............................
7-1/8% 1982 notes ............................
7% 1983 notes ..... ..................... ... ..

Total Federal Ship Financing Revolving Fund...

Federal Supplementary Medical Insurance Trust
Fund:
11 .1 1981 certificates......................
9-.' 1995 bonds............................
k.,- 4' 1982 to 1994 bonds......................
t- ] 4 1982 to 1993 bonds............. ........
5 1982 to 1989 bonds .................
S 1982 to 1991 bonds.....................
1982 to 1990 bonds.....................
-I 1982 to 1992 bonds ......................

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


Date of Issue







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





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





Various dates ...
. do... _.....
... do .........
.... do .........
. do ..........
.... do .........
10/14/80.......
Various dates ...
.... do ....... ..
do.
.. do ..........

,l., ] ,,, .. ..
.... do......






Various date-,
From 1' I r-,
6/30/80.....
6/30/79.........
6/30/78.........
5/3n/74 .......
.. .. ........


Fishing Vessels & Gear Damage Compensation Fund:
Bills 11 28/80................................. Various dates...

Forei- a- r ,.. Retirement Fund:
11-1 i -1 certificates....................... 10/30/80........
Various dates:
11-1 8` 1981 certificates ...................... Fr ,, ..
S'4 1982 to 1995 bonds ................ .... ": ...
4 1982 to 1994 bonds ...................... 6/30/79.........
S 1982 to 1993 bonds...................... 6/30/78.........
7-5/ 5 1984 to 1989 bonds ...................... 6/30/74 .........
7.1 : 1982 to 1991 bonds ............ ........ i/30/7 .
7 1982 to 1990 bonds...................... -. .
7-1 /8% 1982 to 1992 bonds ...................... 6/3077.. ..
1 1982 & 1983 bonds .......................... 4/30/69.........

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

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

General Post Fund, Veterans Administration:
I 1994-99 bonds.......................... 1/11/80.........
1995-00 bonds .......................... Various dates ...
1993 bonds ............................. 4/16/80 .........


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

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

S' -i on..:,mt i ife Insurance Fund:
*.1 1 I I bonds ............................. 6/30/80 .........
4 b ds ............................. 6 30/79........
7-" i" 1982 to 1993 bonds ...................... 6/30 78.
7- 1 1982 to 1989 bonds ...................... 6 30/74........
7- 1982 to 1991 bonds ....................... ... 6 30 76.........
4 1982 to 1990 bonds...................... 6/30 75.........
:I 1982 to 1992 bonds.... .. 6/30/77................. 6 30 77.

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

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


Redeemable


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


....0o.....


Payable


2 12 I .......
- -': 1 .......
3/5/81 ..........
3/19/81 .....
3/26/81.....
4/23/81......
5/21 81... .....
6 18 81 .........
8/13 81 .. ...
2 28/82.........





12/4/80..........
1/29/81.......
2 3' .. ..
.2 3' ml
.1 2 '1. .
A 2 1, ,1. .....





1/2/81 ...........
2/26/81.........
4/23/81.. ...
7/16/81.......
9/10/81....
5/15/85... .
11/15/83....
5/15 82.........
? 15 .
; I 6 ? 5 ... .

S.... do...........
11/15 83.........





6/30/81..........
6/30/95..........
,6 3, n.) o94.....
6 ,i el 93 ....
6/30/82 to 89.....
6/30/82 to 91.....
6/30/82 to 90.....
6/30/82 to 92.....


Interest Payable Amount
Issued Retired


Feb. 12, 1981.....
Feb. 26, 1981.....
Mar. 5, 1981......
Mar. 19, 1981.....
Mar. 26, 1981 ....
Apr. 23, 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.....





Jan. 2, 1981 ......
Feb. 26, 1981.....
Apr. 23, 1981.....
July 16, 1981 .....
Sept. 10, 1981 ....
May 15-Nov. 15...
.... do...........
.... do............
Feb. 15-Aug. 15 ..
....do ....... .
May 15-Nov. 15...
.... do ...........
.... do ..........





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


Z7
17
12
5
6
14

22
3
58

405





2




3


28
2
6
11

7
12
8
21
18
35
8
15

170


............... .. 5,339


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


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


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


.... do ...........
6/30/82 to 95.....
6/30/82 to 94...
( 2 to 93.....
S" 4 to 89.....
6/30/82 to 91.....
6/30/82 to 90.....
' 2 to 92.....
- 3. 2 & 83.....


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


14

152
137
125
89
42
38
45
17
6


.................... ............. 665 5


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


...... ...



o.o......

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


$46


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








12


33


830






3


Amount
Outstanding


$7
17
11
5
6
14
(*)
22
3
58

360



(*)

2

1


3


26
2
6
10

6
12
7
21
18
18
8
2

136


147
115
1,202
1,530
496
154
166
697


833 4,506


5


14

147
137
125
89
42
38
45
17
6

660


Nov. 28, 1980..... (.) I ........ --


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





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


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


6/30/81.......... June 30-Dec. 31...
,', 1. ... ... do ...........
k o o. ....do............
3 2 I to ... do...........
j' 62 o10 91 .. ... do............
o P2 im *i, ... ....do...........
6/30/82 to 92..... ... .do............

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


(-! ......... (*)
1 ......... 1
1 ......... 1


2 ......... 2


13 4
16 .........
148 .........
31 .........
66
82 .........
67 .........

425 4


9
16
148
31
66
82
67

420


.


....do ...








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


Title i3f Lcan anj Rate of iLnla r-wr


at. ,I I ..a e,-m.


fLere .t Fi at.le I s, 'i I ', .Ir' "T
tJ 12t Pe~.3 'T.~aI.,


INTEREST-BEARING a--Continued

Nonmarketable- -Continued
Government account series--Continued
Government National Mortgage Association:
1 i,1 i i r .. ........ ...
I'1 l- I 1 .. .. .. ... .

'. I' .,. .
b ali I I .. ....... ... ... .
I'u l : 1 1 ... .. .. .





Bills 5 27 81..................................
P li- : 1 ......... ... .. ..
b I 7 21., l .. .. .
PbalJ 2 m1 ............ ... .. .... .
B Lll I', 1 . .
'd l 1'. .. .


.11 1"PI nIl.. ... .
I 1 '" n .... .. .

10 1 I n ... ...... .. .

II .4 1 1 l r.:1e. ..... .... .. .. .
I I n.' ... .



: l not r e.. ...... .. ... ...
-i 4 19 note- .............. ..... .. .
3 9 I 8 notes ....... ... ... ..
S 1 8 In e r ..............................
1 1 notes ... .. ... .......................

S1 n ... .......... .............
19 notes: ............................
-1 1985 notes .............................
1 4 1981 notes .............................
-1 1982 notes ............................ .
.I 198 notes .............................
S1 1 981 notes ... .............................
S 1981 notes ............................
a 1981 notes .............................
4 1981 notes ........... ..................
.1 1981 notes .............................
i 198 notes .............................
I 198no notes .............................
03 1981 notes .............................
-3* 1981 notes .............................
-1 42 1981 notes .............................
*I t 198bo notes ..............................
1- 1984 notes .............................
l 1984 note s .. ..... .........................
1 1 notes .nds...............................
B S 1 b31 notes .................................
S 1981 I notes ... ..............................
B-; 1980 notes ..............................
SBil 1'3 bonds ...............................
Bi s 1982 bonds. .............................
-3 4 1984 bonds.............................
S.1 1986 bonds .............................

Total Government National Mortgage Association.

Government National Mortgage Association, MBS
Investment Account:
Blls 1 4 1982 notes ............................
Bills 1 1 notes.... ...... ..... ...............
Blls 1982 notes .................... .. ....
Bils 1986 4 note ............ ..........
Bills 1981 notes.......... ....... ........
Bills 612481 ....notes.............................
Bills 198 notes.... .. ...................
B ills : 13 o .. ......... .........
B ills i I I.......... ....... ........ ..... .
di- lu ". I l.. .r ... ... ... .. .. ... .

;-3 4 1981 notes .............................
.-3 4 1981 notes .............................
9-5 wi 1981notes .............................
7 i- l 4 1980 notes .............................
*-1 1 1982 notes .............................
;" 1]'83 notes .................................
'-3 i 1982 notes .............................
Association, 1986notes ................S Investment Account...........
SSpecial 1981notes .............................
7.I- 2 1981 notes .............................
5 i 1981 notes .............................
-1 1984 notes .............................
-1 4 1984 notes .............................





Bills 3 notes .................................
?$500 thousand or les ...s.............................
For 198footnotes, notes .................................
-..3 n 1984bonds.............................

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

....do.........
....do.........
....do.........
6 '579 .........
Various dates ..
....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.........
....do.........
....do.........
....do .........
....do.........
.... do.........
.) .

Various dates ..
....do.........
6/19 78........
5 22 78........
Various dates ..
5 1: .F .... .
7 27? 7 .
7 l. "0 ........ .
Vrri .: dates..
" 11 7 ........ .
Various dates..
....do.........
7/21/77 ........

l6 2. ;. .......


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


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


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




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

...........


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



...........


...........

........... '
...........
...........


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


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

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


1 6 80.........
11 12 80........
12 10 80........
1 8 81 ....... .
2 2 81 .........
2 4/ 81... .....
2/ 26 81....
4 1 81 ..........
4 29 '81.........
. 1 1T .
' .
6 23 81.........
7 ...
87 1

9 I. .
1" 1I 1 I
11 30 81........
5 1 .. .
1: 11 .......
9 /30 81........
12 31 80........
I '1 .11

S I1 "1.. .
7 31/81 .........
1: i, .

6 30 81.........
2/15 87.........
1 -I .. .
1 8 ... .
5 : .
8 .
5 /15 82.........



. 1" ... ..
I t I ,'1 ... .
P I' l. .
1 1 ...... .
1. I .... .
. I15 6 .
51 15/81.........
12 31 A 1 ..

P. I .... .


, 1 1 .. .
S I' ,' 1 .......
II I'. "1..

11II 1 .......



A4 1 2 ........
12 1 '. ..
1 I 61
2 1 "








8' 1 4 ... .




1 1, .1
. .. ..
3 1 I ""

I ;. "I .
I "j .. .. .




II 14 "1 .

1.' 31 ...
.' ? 1l ... .. ... .
;1 3-" "1 .. .. .
3 I 1 ,I .. .. .. .

. 1 ., '"1 .. .
I I i : ) .


- 1 "1 ... .







S1".' 4 ... .....


Nov. 6, 1980.....
Nov. ?? 1980....
Dec. 1' 1980....
Jan. 8, 1981 .....
Feb. 2, 1981 .....
Feb. 4 1981 .....
Feb. 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 ....
, '. 16, l0ql..
".L. 14, 1--1 ...
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. 1-- -.- 31...
June a,.- ,.- 31..
May 31-Nov. 3(a...
June 30-Dec. 31..
Feb. 15-Aug. 15..
... do...........
... do............
May 15-Nov. 15 ..
Feb. 1 \.a' 15..
May 1 1-..* 15 .
Feb. 1- \..; 15..
May I.'. : 15 ..
....do...........
.... do ...........
Feb. 15- \lw 15..
May : '.-, 15..
....do ...........
Feb. 7? -1 \: 15..
May 1'.-". 15 ..
June 30-Dec. 31..
Feb. 15-Aug. 15..
....do..........
....do...........
May 15-Nov. 15 ..
....do...........
Mar. 31-Sept. 30.
June 30-Dec. 31 ..
Feb. 15-Aug. 15..
.... do ...........
....do...........
May 15-Nov. 15 ..


Nov. 12, 1980....
Dec. 1, 1980....
Jan. 15, 1981 ....
Feb. 4, 1981 ....
Mar. 12, 1981....
June 24, 1981 ...
July 22, 1981....
Aug. I' 1981 ....
Aug. 1 ., 1981 ....
Oct. 14, 1981 ....
June 30-Dec. 31..
Feb. 2' -,.:. 31..
Apr. a',a i 31..
Mar. 31 -epF. 30.
May iI.' .,. 30..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
....do...........
.... do...........
May 15-Nov. 15..
....do..........
Feb. 15-Aug. 15..


1



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


S2
2
17
9
51
6

32
3
13
11
69
5
5

5

4
10
23
16
20
7
10


6


118
14
119
3
24
26
32
16
18
42
13
20
53
34
40
68
34
27
51
82
50








1
4
4






8












6
2






1 9
72,
5
4
8
9
13

S20
6
2



10

4
2
2
18
15

6
2
3


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


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


6


9
19
5
4
8

9
13
1
20
6
2
1
5
6
10
1
2
2
2
18
12
2
6
2
3
7
2


178


L


+--c


12
















..........

..........









82













2




2








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 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 11/6/80.. ..............................
4 1984 notes ..................... ......
S I i. 3 notes .................................
: : 1986 notes .............................
1981 notes .............................
1 4 1990 bonds ........ ....................
: 1988-93 bonds ..........................

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

H;LI. ., Trust Fund:
I" I *4 1981 certificates.......................

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 11 6/80...................................
Bills 4 23/81... .............. .....
Bills 5/21/81..... ................... ......
Bills 10/8/81 ............... ................ ...
13-7/8% 1982 notes ............................
8-7/8'o 1982 notes .............................
Total Indian Money Proceeds of Labor, Bureau
of Indian Affairs............................

Indian irdl .l F.mds, Bureau of Indian Affairs:
Bills II ............. ....................
Bills 11/13/80 ...............................
F ,lj 11/20/80.................................
bJdl- 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..................................
uii ., 10/8/81..................................
I 1nq2 notes ................................
13-7 ,. 1982 notes ............................
12-5/8% 1981 notes ............................
11 1983 notes ............................
: I 1983 notes ............................
,-* 1981 notes ............................
9- 4 1981 notes .............................
1982 notes .............................
S notes .................................
8-7 /8' 1982 notes ...... .....................
I 4 1982 notes .............................
I. notes ................................
S. 1982 notes .............................
7-1/4% 1981 notes .............................

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

Individual Indian Money:
Bills 11/6/80..................................
f'dlli /21/81.................................
1 1 1983 notes .............................
I : 1983 notes .............................

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

Japan-U.S. Friendship Trust Fund:
Bills 2/12/81.................................
Bills 2/26/81.................................
Bills 3/26/81..................................
9-1/4% 1989 notes ............................
I i 1988 notes ............................
SI 4 1982 notes .. ........................
I 2004-09 bonds.........................
I 4 bonds................................

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

Ju.ii ,-,. Annuity Fund:
11 4 '"- bonds ... ...........
1 bonds ..........................
S I *', -, bonds ..........................
2 1 24 -, bonds ..........................
8' p ." l ...ds ............................
7 .- I i bonds ..........................
7 -: -- 7 bonds .........................
7-1/4% 1992 bonds............................

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

I- it .,r of Congress Copyright Fees:
il 11/6/80 ........ ........................
Bills 12/4/80..................................
Bills 8/13/81 .................................
I-, 1 1981 notes ............................
'* 5 1981 notes .............................
4 1981 notes .............................

Total Library of Congress Copyright Fees ...

Library of Congress Trust Fund:
S 1981 notes .............................
I 1994-99 bonds .........................

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

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


Date of Issue


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




Various dates:
From 6/30/80.


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


Redeemable


8/5/88...........


Payable


11/6/80.... .....
5/15/84.........
2/15/83.........
5/15/86........
11/15/81.........
5/15/90..........
8/15/93..........


Interest Payable


Nov. 6, 1980......
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
.... do............
....do............
Feb. 15-Aug. 15...


Amount Amount
Issued Retired


t3
2
5
7
5
10
5


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


On demand. 6/30/81.......... June 30-Dec. 31... 11,960 11,518 10,443


10/16/80 ....... ...........
.... .... do .. .... ... ... .....
.do.......... ..........




Various dates .. ...........
.... do......... ..........
.... do......... ...........
.. do......... ...........
... .do......... ..........
... .do......... ...........
.... do. ..... ...........
I do......... ...........
. do......... ...........
....do......... ...........
....do......... ...........
....do......... ...........
.. do......... ...........
....do......... ...........
. do ......... ...........
....do......... ...........
10/21 /80....... ...........
Various dates .. ........
10/25/79 ....... ...........
2/1/79......... ...........
Various dates ....... ...
.... do ......... ........ ...
.... do......... ...........
... do......... ...........
... do ......... ............
....do.......... ...........
2 1 79......... ...........


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




Various dates ..
.... do ........
.... do .........
6/5/80.........
Various dates ..
6/30/80........
5/5/80.........
....do .........




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




Various dates ..
.... do.........
.... do.........
.... do.........
9/4/80.........
7/17/80........




I "/'80........
1l i 75.........


...........



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





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


.. ...


11/6/80 ..... ..... Nov. 6, 1980...... 1
4/23/81.......... Apr. 23, 1981 ..... 5
5 21I A .. May 21, 1981 ..... ->
1,," ,'.I Oct. 8, 1981 ...... 5
S'q "?.. Feb. 28-Aug. 31 ... 3
3 .1 .- Jan. 31-July 31 ... 3


................. .................. 18


11/6/80.......... Nov. 6, 1980 .... 13
11 13 80 ........ Nov. 13, 1980..... 2
11/20/80 ........ Nov. 20, 1980.....
1/2/81........... Jan. 2, 1981...... 3
1/8/81 ... ..... Jan. 8, 1981 ...... 1
2/26/81 ........ Feb. 26, 1981 .... 31
4/23/81 ........ Apr. 23, 1981.....
5/21/81 ........ May 21, 1981...... 2
6/18/81 ......... June 18, 1981 ..... 3
7/16/81 ... ..... July 16, 1981...... 7
8/13/81......... Aug. 13, 1981 ..... 3
9/10/81.......... Sept. 10, 1981..... 21
10/8/81.......... Oct. 8, 1981 ...... 18
3/31/82 ........ Mar. 31-Sept. 30.. 5
2/28/82......... Feb. 28-Aug. 31... 10
10/31./81......... Apr. 30-Oct. 31... 12
;1 4-, ". Feb. 15-Aug. 15... 2
S15 May 15-Nov. 15 .. 12
9/30/81............ Mar. 31-Sept. 30.. 1
1/31/81......... Jan. 31-July 31.... 1
12/31/82 ........ June 30-Dec. 31... 9
8/15/82.......... Feb. 15-i. ,: 15... 1
7/31/82.......... Jan. 11 r1. 31 ... 7
: i, .... June i' Ie 31... 1
k 1'5 i ) .. Feb. 15-Aug. 15... 3
3/31/82......... Mar. 31-Sept. 30.. 1
12/31/81......... June 30-Dec. 31... 1


......... ... .. ................. 171


11/6/80..........
5/21/81..........
8/15/83..........
6/30/83..........




2/12/81..........
2/26/81..........
3/26/81.........
5/15/89.........
5/15/88..........
6/30/82..........
5 /15/09......
2/15/94........




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




11/6/80.........
12/4/80..........
8/13/81..........
9/30/81.........
8/31/81.... .....
9/30/81.........


Nov. 6, 1980......
May 21 1981 .....
Feb. 15-Aug. 15...
June 30-Dec. 31..




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




Nov. 6, 1980......
Dec. 4, 1980......
Aug. 13, 1981.....
Mar. 31-Sept. 30..
Feb. 28-Aug. 31...
Mar. 31-Sept. 30..


........... 9/30/81........ Mar. 31-Sept. 30..
5/15/94.... 5/15/99.......... May 15-Nov. 15 ...


20
14
1
1

36




2
1
11
2
5
4


52


16
17
4
1
5


43


';


Amount
Outstanding


( $3
......... 2
......... 5
......... 7
......... 5
......... 10
......... 5


(") 37


5........


1
(*/
(-)
5
3
3


5 13


13
2

3
1
30

2
3
7
3
21
18
5
10
12
2
12
1
1
9
1


1 170


9
10



19





.......6..


17


(*!
()
2
1
5
2
5
4

19


1
2
46
1


1
1

52


16
17
4
1
5


43



1

2


I


I








TABLE IN-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1980-Contnued 11



Title of Loan and Rate of Interest Date of Issue Redeemable Payable interest payable Amount Amount Amount
IssIed Retired Outstanding


INTEREST-BEAR ING--Continued

Nonmarketable --Continued
Government account series--Continued
National Archives Gift Fund:
Bills 11/6/80..................................
Bills 12/4/80.................................
Bills 1/2/81...................... .............
Bills 1/29/81.................................
Bills 2/26/81.................................
Bills 5/21/81.................................
Bills 7/16/81.................................
Bills 10/8/81.......................... ........

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

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

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

National Credit Union Share Insurance Fund, NCUA:
12.95% 1980 certificates.......................
8-1/8% 1982 notes .............................
8% 1982 notes.................................
8% 1983 notes ................................
8% 1986 notes ............... ...........
7-7/8% 1982 notes .............................
7-7/8% 1986 notes .............................
7-3 4, 1981 notes .............................
7-5 81 1981 notes ............................
7.3 68 1981 notes ............................
7-1 4- 1981 notes .............................
7 1 4 1984 notes .............................
7 1983 notes .................................
6-3 4'! 1981 notes ............................
6-3 4 r 1981 notes................ .... ....
5.7 8i 1980 notes............................
7-1, 4t 1992 bonds................. ............
3-1/2% 1980 bonds .............................

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

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

NauonaJ Service Life Insurance Fund:
11-3. a 1981 certificates .......... .........
9-7 81' 1981 certificates .......................
9-1 2' 1981 to 1995 bonds .....................
8-5 81 1981 to 1994 bonds .....................
8' 1981 to 1993 bonds ..........................
1 21' 1982 to 1989 bonds......................
7-1/4% 1982 to 1991 bonds......................
7% 1982 to 1990 bonds..........................
6-3 4'. 1981 to 1992 bonds......................
4-1 44 1981 bonds.................... .

Total National Service Life Insurance Fund.....

Northern Mariana Islands:
11-1/2% 1981 certificates ......................
11-1/8% 1981 certificates ......................
10-1/8% 1981 certificates ......................
9-3/4% 1981 certificates .......................

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

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

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

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 12/18/80 ................................
Bills 3/5/81 ..................................

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

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


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




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




10 31 80.......
1/11/77........
. do ...
Various dates ..
.... do ........
1/19/77........
Various dates ..
2 3 .
W2 I 78 ..
? 78... ...
Sariou.u aates..
2 6 78 .
Various dates..
....do.........
3/6/78.........
Various dates ..
.... do.........
2/7/77.........





Various dates ..


10/8/80........
8 12 80.
- 31. 80.. ..
6 30 79. .
6 3I 76. .
6/30/74........
6/30/76........
6/30/75........
6/30/77........
6/30/67........




10/9/80........
9/9/80.........
8/11/80........
6/30/80........





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


On demand.

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

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

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


11 6/80..........
12 4 0. .
1 2 RI.. .
1/29/81..........
2/26/81..........
5/21, 81..........
7 16 81 .. .
10 Il




11 /80........
12/4/80..........
I "1
5 2;1 :l ..

2 13 iA5 ......




11/3/80 ..........
8/15/82.........
5/15/82..........
2 15,83..........
1 I ...


11 15 i ."I .
I 15 .1.
15 8 1 ... ..

1231/81.........
8/15/84..........
11/15/83.........
6 31.. 81
9 30 1Sl ....
12 .1l i.i ..
S15.92 .. ....
11/15/80.........


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


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

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




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


6/30/81..........
.... do...........
6 30 81 Ii 95.....
6 30 V1 I.. 94.....
6 30 1 o0 93.....
6 3' A2 Vo 89.....
A 30 82 o 91.....
b 30 8? t v 9.....
d 3) 81 Io 92.....
6/30/81..........





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


1 2 .. .. ..
1 29, 81.. .. .
2/26 81.. .
3 .' 81 .. ..
1 23 1 .
A 31 h .... ..
6 10 .I .....
k 14. 81 ..


Nov. 6, 1980... .....
Dec. 4, 1980.....
Jan. 2, 1981 .....
Jan. 29, 1981 ...
Feb. 26, 1981 ....
May 21, 1981...
July 16. 1981..... .......
Oct. 8, 1981 .....

................. I _1


Nov. 6, 1980..... .......
Dec. 4, 1980 ............
Jan. 2, 1981..... 1 1
May 21, 1981 ....
Oct. 8. 1981 .....
Feb. 15-Aug. 15. 2 12 1


Nov. 3, 1980....
Feb. 15 -AF 15..
May i5-Nc,. 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...........
.... do ...........


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





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.


Dec. 18, 1980...
Mar. 5, 1981....


55
5
5

11
2
11
1


2
5
11
2
1
2
13
1


32 ........


1I ..... ...
31,199 ........
1,188
1199
1.805
572 ..... .
914
837
1.277 .
225 115

8 '2 1l1


1




2



395
125


520


... 55
. ...... 5
5

........ 11
........ 2

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


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




.... ... 13
.... .. 135


32


1
3
1.188
1.199
1.805
572
914
837
1.277
110

r M





4


2



........ 395
.....- 125


Various dates .............. 12/18/80 .........
.... do......... ......... ... 3/5/81...........








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa --Continued

Nonmarketable-- Continued
Government account series--Continued
Outer Continental Shelf, Bid Deposit, Beaufort Sea,
LI. l rt,,,. ,r inter .r
r, .il I" .. .. .

Outer Continental Shelf Lands, Department of
Interior:
Bills 2/12/81..................................
Bills 2/19/81..................................
Bills 4/2 81...................................
Bills 4/9/81................ ...................

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

Overseas Private Investment Corporation:
Bills 2/19/81..................................
Bills 2 /26/81 ..................................
Bills 3/19/81..................................
Bills 3/26/81.................................
Bills 5/21/81..................................
Bills 6/18/81..................................
14 1 .- notes ................................
12'- 1984 notes ...........................
11 1983 notes ............................
1,.- 1 1981 notes ............................
9 4 1981 notes ............... .............
9-4 1981 notes ...........................
9-1 41. 1984 notes .............................
8%7 1985 notes .................................
8% 1986 notes .................................
7-; i 1982 notes .............................
7 1982 notes .............................
7-3 4 1981 notes .............................
7-:. v 1987 notes ...................... .....
7 A 1981 notes .............................
7 -1 4. 1981 notes .............................
7-1 4 1984 notes .............................
7-1 41 1984 notes .............................
7 -1 1980 notes ............................
7-1, 1982 notes .............................
1981 notes .................................
: 1981 notes .................................
1982 notes .................................
198a notes .................................
1,-1 ? 1995bonds............................
.* 1' 4 bonds.................................
-': 1 2003-08 bonds..........................
-,. 1993 bonds ...................... ..
-:. o 1993 bonds .............................
-1 1995-00 bonds ..........................
-) 2003-08 bonds..........................

Total Overseas Private Investment Corporation.

Pension Benefit Guaranty Corporation:
il i ?? ... ... .. .

II I' r.. r .. .... ...... .. .. .....
I -1 4 l' i ... e : ....... .... ..............
-..7 m m ... ... ............ .
12 4 I :" r ..-.1 ... .. . .
r -1 2 1 I r-l .... ...... ... .
4-3 4 ',0-U ) r..a ........ .. ..

Total Pension Benefit Guaranty Corporation ....

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

Po rf z r.i,' Fund:
1 45 I'SO certificates .......................
Bills 1/29/81..................................
Bills 10/8/81.................................
12-1/8% 1981 notes ............................
12-1/8% 1982 notes............................
11-7/8% 1982 notes ............................
8-7/8% 1982 notes .............................

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

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

Public H,- _r. S r rn.i- r(,.1i ,,.r 1 il Ji F ii t, ['
B ills .' 1 a t .. ... .. .. ..... .
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:
1''-.1 1981 certificates ......................
1981 certificates .......................
I : 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


-t I- + I


Various dates ..



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





Various dates ..
....do.........
....do.........
....do.........
....do.........
....do.........
.... do.........
9/30/80........
8/7/8..........
5 1 .. .. .. ...

Various dates ..
.... do.........
2 15/78........
8 16/76........
Various dates..
.... do.........
.... do.........
12/20/77.......
Various dates ..
1 5/78.........
1 r.?:. -; '1 r. :- ..
z '. ... .
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 ..

do.........

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


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

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

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

...........

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

...........
5/15 104 ....


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


Dec. 18, 1980....


........... 2/12/81.......... Feb. 12, 1981 ....
........... 2/19 81 ......... Feb. 19, 1981 ....
........... 4/2/81 ... ....... Apr. 2, 1981 .....
........... 4/9/81........... Apr. 9, 1981 .....


- I' 1 1 A ..........
2 .4 A1 ........
3/19/81..........
3/26/81..........
5/21/81..........
6/18/81..........
3/31/82.... .....
9/30/84..........
8/15/83..........
9/30/81..........
1/31/81.... .....
tI 31 1 l .....
5 I'. A-4.
2/15/85 ..........
, 1 i. .

11/15/82.........
11/15/81.........
11/15/87.........
5/15/81..........
12/31/81.........
2/15/84..........
8/15/84..........
11/15/80.........
11/15/82.........
2/15/81..........
11/15/81.........
5/15/82..........
11/15/83.........
2/15/95.........
2/15/94..........
11/15/08.........
8/15/93..........
11/15/93.........
8/15/00..........
8/15/08..........



11 2....P........
8 1 *', .. .
11/15/89.........
12/31/80.........
/15 i ...... .
5 I .. ..
11/15/08.........


Feb. 19, 1981 ....
Feb. 26, 1981....
Mar. 19, 1981....
Mar. 26, 1981....
May 21, 1981.....
June 18, 198L.....
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...........




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


19/80.................... 11/15/85......... May 15-Nov. 15 ..


10/31/80.......
Various dates ..
....do.........
9/2/80.........
1 '-11 'no. .
9/18/80 .......
9/18/80......


On demand.

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


11/3/80.... .....
1/29/81.........
10/8/81..........
11/30/81 .........

1 .........
7/31/82.... .....


Nov. 3, 1980.....
Jan. 29, 1981 ....
Oct. 8, 1981 ....
May 31-Nov. 30 .
Apr. 30-Oct. 31.
Mar. 31-Sept. 30.
Jan. 31-July 31...


2/15/80........ 2/15/05.... 2/15/10........... Feb. 15-Aug. 15..


Various dates .. ........... 9/10/81.......... Sept. 10, 1981....
....do......... 8/15/95.... 8 15/00.......... Feb. 15-Aug. 15..


Amount
Issued


Amount
Retired


Amount
Outstanding


S105 82 8102


673 .........
565 ...
355 ...
395 ...


1,988 ......... I 1,988


4
45

3
1
25
7
1
10
()
8
1
13
3
31
13
1
1
32
24
2
38
3
20
26
3
61
4
20
41
10
10
10
10
10
10

501


14
30
25
1
25
42
59


................. 1 196


10


2,012
450
300
1,450
50
100
1,000

5,362


1




.o ..... o

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



.. .....


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















"" 20
...... o1
o........o


10


4
44

3
1
25
7
1
10

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

499


14
30
25
1
25
22
49


30 166


.........10


400

700


5100
1, 600


...............I ........... ................. .. ... .... ....... [ ) I


Various dates .. ........... 4/23/81.......... Apr. 23, 1981....


Various dates:
From 3n p/n.
From: ,..
From 8/8/80..


2,012
50
300
750
50
100
500

3.762


On demand. 6/30/81.......... June30-Dec. 31.. 139 139
....do..... ....do........... ....do............ 7 ...
....do..... ....do........... ....do........... 17 3 14


............ .. .............. ............ .... 163 3 160








TABLE II-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31,1980-Contlnued 13


Title of Loan and Rate of Interest


INTEREST-BEARINGa --Continued

Nonmarketable--Continued
Government account series--Continued
Railroad Retirement Account:
11-7/8% 1980 certificates.......................
Bills 2 2 1 ....................... .......
Bills :. I l ..... ... ... ... .. ........
Bills t I lI ................ .. ..
Bu.L. '.) 10. ..................................
I ', l..'2 notes ................................

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

Railri.c Rerri.rlcIr Suppi.Trer'rA Ar.f'.uni
11- I'"l e cerilir aT .... ....... .........
Bills 2/2/81...................................
Bills 5/1/81...................................
Bills 9 10/81..................................

Total Railroad Retirement Supplemental Account

Relief and RehtLdtIAII..rn. D.C. Department of Labor:
9-1/4% 19,. -i .-.i i .............................

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

Relief for Indigent American-Indians. BIA:
9-1 '4r 1983 notes .............................
; 1 it notes .................................

Total Relief for Indigent American-Indians, BIA

St. Elizibin'. Hospital, Unconditional Gift Fund:
8-3 4 1ts8notes .................
7- 1 6o notes .............................

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

Sp :. ] Iio se -tinent ...:o'uni

b ill; 12 '_t. 6 Hi.. ... ..... ............. .. ..
12 -5 S 19 1T rIn, .e ...... .
11-7 A 1982 notes ............................
11"-' A 1983 notes ............................
7-1 4 1984 notes .............................
7-1 8' 1982 notes .............................
7 r 196? notes .................................
i-; t 1981 notes .............................
F,-J 4 1981 notes .............................
10-1 1994 bonds............................
8-1 2' 1994-99 bonds ..........................
8-3 8R 1995-00 bonds..........................
8-3 8 2003-08 bonds..........................
1 4- 1990 bonds ............................
8-1 4- 2000-05 bonds ..........................
;- 8 2002-07 bonds..........................
i-5 .- 2002-07 bonds..........................
7-1 '?' 1988-93 bonds..........................
7-1 4 '1992 bonds .............................

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

Tax Court Judges Survivors Annuity Fund:
12-. 8 1981 notes ............................
11-3' 8' 1982 notes ............................
9-3 4 1 Iil notes .............................
9-3 4' 1961 notes .............................
?- I 19i l 2 notes .............................
A-1 2 1j94-99 bonds..........................
7-7 8 i1'95-00 bonds..........................
7-i A 200(2-07 bonds..........................
7:1 4 r 19)2 bonds.............................
7 r 1993-',8 bonds..............................

Total Tax Court Judges Survivors Annuity Fund.

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

11.52% certificates of indebtedness..............
12. 12.1 cerrtfictes of indebtedness.............
3.50 r ,: rtuicites 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........................
i 1981 certificates ...........................

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

United States Army General Gift Fund:
Bills 9/10/81..................................
11-5 6:- 1981 notes ...........................
6-1 4 .: 1982 notes .............................
7-5 ir. 1981 notes .............................
7,- 1981 notes .................................

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


Date of Issue Redeemable Payable Interest Payable ered


Various i -t
From 10 I1 6.
Various dates ..
.... do.........
....do.........
....do.........
8/29/80........



Various dates:
From 10/1/80.
Various dates ..
.... do .........
....do.........

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


On demand.



...... .....




On demand.


11/3/80..........
2 2 1 ... .. ...
? 13 ... .....
' 13 61 ..........

3/31/82..........



11 3 1. A. ..........
.1 1 3 .... .
2' .1 ... .....
5 1/81...........
9 10 81..........


Nov. 3, 1980 ..... $2,073 933 1,140
F-c. 2, 1981..... 373 1 ......... 373
I .I 1 1981 ..... 259 ......... 259
Aug. f3, 1981 .... 100 ......... 100
Sept. 10, 1981.... 150 ......... 150
Mar. 31-Sept. 30 100 ......... 100

.. ...... ........ : 'j:3 12


Nov. 3, 1980..... 26 14 12
Feb. 2, 1981... 12 ..... 12
May 1, 1981...... 3 ......... 3
Sept. 10, 1981... I ......... 1

S............... 43 14 29


5/2/80........ .......... 5/15/82.......... May 15-Nov. 15 ...


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


2 s60 .........
IP 7. .......

.. .. .


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


Various dates ..
...do...... do ...
10/28/80.......
30 A N ........
2 15 i ........
;15 ........
; 16 .
5 15 O........
1; 1 .lJ .. ..

1/18/80.......
11/15/79 .......
Various dates ..
do .......
8 I. ;74. .
3 3/77.........
2 15i ........
12 9 ; .........
Various dates..
.... do.........
I .... do .........



3/3/80.........
10 "2 i0. .... .
S 14 7 ........
10 5 o u9... ....
"I 3 d .........
2 13 i........
Various dates ..
....do.........
8/16/77.......
Various dates ..



Various dates..
....do.........
Various dates:
From 10/1/80.
10/1/80........
6/30/80........
Various dates:
From 6/30/80.
1/21/80........
Various dates"
From 10 3 ;8 .
From 11 I16F 7 4
From 10 3 7 8 .
4/1/71.........


Various dates,
From 6 30 80.
From I R0..



Various dates..
10/27/80.......
6/29/78........
8/26/77........
1/30/80........


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


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


........... 33183.......... Mar. 31-Sept. 30.
........... 8/15/86.......... Feb. 15-Aug. 15..


........... 11/15/88......... May 15-Nov.15...
........... 5/15/86.......... ....do...........




....... ... 11 2 'rI Nov. 28, 1980....
........... .'36 17 ...... Dec. 26, 1980....
........... lu t 1 1 Apr. 30-Oct. 31..
........... 3 .. ... .. Mar. l1-S-,ti 30.
........... 15 13.. ...... Feb. IA-.A.u 15..
........... 2 1'. 84. ....... ...do............
........... 11 15 *2 ..... ... May 15-Nov. 15 ..
........... 15 62 .......... .... do...........
........... 3 31 ..... Mar. 31-Sept. 30.
........... e 30 1 ....... .. .... do...........
.... .. 11 1 9 .. .. ... May 15-Nov. 15..
5 i 4 .... .. ...... ...do..........
A 15 9i.... 6 5 0 .. .... Feb. 15-Aug. 15..
8 15 03... I ....... .. ....do..........
........ 15 1i O.......... May 15-Nov. 15..
5/15/00.... 1 *. ......... ... .do............
'1 15i (2... 11 15 0 ...... .. ....do ...........
2 15 12 .... 2 I_5 6: .......... Feb. 15-Aug. 15..
8 I' ... e3 i ....... ....do ...........
........... 1 .......... ....do...........


...........


....15 ....
.2 I 9a-,...
-2 1', 02.. .
5 15/93 ....







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

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

(0e)........
At Maturity
(2 ) ........
(. )........



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

...........


11 0 1 .
4 31'0 ... .......
1 31 .1 ...... .. ..
5 31 A] ..........
11 1i5 A2 .........
5/15/99..........
2/15/00.........
2/15/07..........
8 15/92..........
5/15 98..........




2 1- I ..........
3 ?t "1 .........

11/1/80..........
.... do ...........
6/30/81..........


May 31-Nov. 30 ..
Apr. 30-Oct. 31..
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....

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


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

10 3 A6 to A ..... Apr. 3-Oct. 3....
11 1 0' ......... Nov. 16 ..........
10 3 6" & 9,: ..... Apr. 3-Oct. 3....
4 I i1 ........... Apr. 1-Oct. 1....




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


9/10/81..........
10/31/81.........
8 30 2 ..........
S 1 ..........
2/15/81..........


3


(- ) ..


3 ..... .

141 ........
1 .........
14



12 .........
17 .........
3 .........
4 .........

11 .........

15 .........



118 .........


2
70
6

247
4

962
2
171
100

1,724


0 151
2 01,6

14,612


162


91
""""12


282


1,145
1,909

3,054


.1
2
15
14
14

1

2
12
17
3
4
2
11
1
15
5
3

118


I w9.
4

2
70
6

85
4

870
2
159
100

1,442


11,369
189

11,558


Sept. 10, 1981....
Apr. 30-Oct. 31 ..
June 30-Dec. 31..
Feb. 15-Aug. 15..
.... do..........


I


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


Ij








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


Title of Loan and Rate of Interest


INTEREST-BEARINGa--Continued

Nonmarketable -C ont inued
Government account series--Continued
United States Army General Gilt Fund--Continued
1981 notes ................... .. .......
1 4 1981 notes ...........................
1982 notes ........................ ....
*. 1980 notes .............................
:.. 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 ............................
1985 notes .................................
: 1981 notes ................................

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills I ,'
Bills .:
Bills 4 23 81................................. .
Bills 5/21/81............... ..............
-* 4 1981 notes .......... .................
*-- a 1981 notes .............................
I .. 1981 notes .............................
S. 1981 notes ...........................
1981 notes .............................
7% 1981 bonds.................................

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

United States Naval Academy General Gift Fund:
Bills 4/23/81 ..................................
9-7/8% 1980 notes .............................
Q.c eP 1981 notes .............................
1983 notes .............................
1982 notes .............................
1985 notes .............................
-.1 1 1988 notes ............................
8% 1983 notes .................................
-: 1983 notes .............................
S ,. 1987 notes .............................
j 1982 notes .............................
I notes .................................

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

United States Naval Academy Museum Fund:
Bills 4 23/81 ..................................
9-7,. 1980 notes ...... ....................
9-1 i 1983 notes .............................
i -i 4 1985 notes ............................
-7 1986 notes .............................
t' 1987 notes .............................
1 bonds ............................. ...
-.O 1982 bonds.............................
S; 1984 bonds.............................

Total United States Naval Academy Museum Fund .

Veterans' Reopened Insurance Fund:
9-5/8% 1981 certificates........................
i-. 4, 1981 to 1995 bonds......................
4 1981 to 1994 bonds ......................
.-1 4 1981 to 1993 bonds......................
1981 to 1989 bonds ......................
1981 to 1991 bonds......................
1981 to 1990 bonds......................
7-1/8% 1981 to 1992 bonds ......................

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

Veterans' Special Life Insurance Fund, Trust
R. .1 -.: Fund:
I 2. 1981 certificates....... ... ............
1, 981 certificates .......................
1981 to 1995 bonds......................
7.1 '2" 1981 to 1994 bonds......................
1981 to 1993 bonds ......................
I to 1992 bonds ..........................
1981 to 1991 bonds......................
6-3 8% 1981 to 1990 bonds......................
5-7/81 1981 to 1989 bonds......................

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

War-Risk Insurance Revolving Fund:
Bills 1 2/81 ...................................
11-- ~ 1 "3 notes ............................
7-1 I J. notes .............................
7-1 .' i 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.


Date of Issue


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




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


Various dates ..
... do.........
.... do.........
.... do.........
.... do .........
9/11/80........
8/ 1 -0
5/15, /80...
8/11/80........





Various dates .
I I .'

. T ..
....do.........

5/18/78 ........
8/31/78........
5/18/78........
4/7/80 .........
1/16/78........
5/27 77........





Various dates ..
1/12/79........
1 '' '.' .


4,. .
L 1, 7; .

1 [ 4 .
.... do.........



Various dates:
From 7/11/80 .
: ,.' .* ...

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




Varioni dates-
F -. 1- l., e-.'
From 7/11/80 .
6/30/80........
6/30/79........
6 /30/78........

" I,' 7


Redeemable


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


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





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


Various dates ...........
.... do...... .. .. ..........
I" 14 'J ......... .
II I 7, ...........





Various dates:
From 4/1979 .. After 1 mo .

From 11/1968 () ........


Payable


.1 1 1 .
: I5 '2.

12/31/80.........
8/15/00..........
5/15/05..........


Interest Payable


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


Amount
Issued


C-
Ic
(~)


Amount
Retired


Amount
Outstanding


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


12/11/80.........
3/26/81..........
4/23/81..........
5/21/81.......
I c I..

6/30/81 .........
8/15/81..........
5/15/81..........
8/15/81..........





4/23/81 ..........
12 31/80.........
8/31/81..........
6/30/83..........
6/30/82..........
8/15/85..........
5/15/88 ..........
2/15/83.........
5/15/83.........
11/15/87.........
11/15/82.........
5/15/82..........





4/23/81..........
12/31/80.........
: 15 -*} .

2 1 I. 87.. ..
8/15/81 ..........
2/15/82..........
8/15/84..........




6/30/81..........
6/30/81 to 95.....
C 30' a to 94.....
- i",1 to 93.....
. 30 61 to 89.....
S30 I to 91.....
6/30/81 to 90.....
6/30/81 to 92.....





6/30/81..........
.... do...........
6/30/81 to 95.....
6/30/81 to 94.....
6/30/81 to 93 ...
6/30/81 to 92 .....
- u AI to 91.....
* .-' il to 90.....
6/30/81 to 89.....


Dec. 11, 1980.....
Mar. 26, 1981 ..... (
Apr. 23, 1981..... $2
May 21, 1981 ..... 3
Jan. 31-July 31 ... 1
Mar. 31-Sept. 30.. 1
June 30-Dec. 31... (*
Feb. 15-Aug. 15... 1
May 15-Nov. 15 ... (i)
Feb. 15-Aug. 15... 1


.. .......... 9


Apr. 23, 1981......
June 30-Dec. 31...
Feb. 28-Aug. 31...
June 30-Dec. 31...
.... do............
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
.... do............
.... do............
.... do............

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


Apr. 23, 1981.....
June 30-Dec. 31...
Feb. 15-Aug. 15...
. .. j ... ..
.'.1, I. 5-N ,. .
.... do............
Feb. 15-Aug. 15...
.... do............
.... do............




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





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


1 J -I. .... ..... IJan. 2 1981 ....
5 1- c ...... May 15-Nov. 15..
8 I, .- .. .. ... Feb. 15-Aug. 15...
11/15/82......... .... do...........





1 year from
issue date....... Semiannually ......
12 years from
issue date....... Jan. 1-July 1 .....

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


I-1



(I-







1


I->

55
64
65
67
69
69
67
458



(-)
2
94
91
104
98
95
92
88


665


3


(-'
















-55



















454
(-?







































91
104


()665
C-?


(-)




(-)







55
64
65
67
89
69
63

454



(-)
2
94
91
104

95
92
88

665


1 ......... 1
3 3.....
2 2
6 ......... 2

6 6-

199,253 13,588 185,665


7 7 1

21 21 (*)

28 28 1


) 9









TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, OCTOBER 31, 1980-Continued 15



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable A I Amout Amount
Dae I I I Issued Retired Outstanding


INTEREST-BEARINGa--Continued

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


Various dates After 1 mo.


Treasury notes (Various interest rates)............ .... do........ After 1 yr..


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



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


United States individual retirement bonds:30 e
Investment yield (compounded semiannually)
6.00% ........................................
6. 00% .......................................

6 .00% ........................................
6.00%.......................................


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

Total United States individual retirement bonds .


United States retirement plan bonds:30 e
IT :-imrner.i yield (compounded semiannually)
5 ........................................
-.I. ............. .................... .......
5.I.. ........................................
.Ai ....... ....... ..................... .


l ................. .... ........ ....... .....
U la ............. ............. ..........
.0 ........................................
6. O1 .................................. .....
r.o : .......................................
r 1A)i ......................................
6.5,u .................. ...... .......... ..

H,. 50 ............. ............... ........ .
Unclassified ...................................

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

United States savings bonds: 33 e
Series and approximate yield to maturity:
E-1941 4.012%".............................
E-1942 4.084% ............... .............
E-1943 4.166%"'.............................
E-1944 4.250% ..............................
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%3(May to Dec. 1952) .............
E-1953 4.556% ...............................
E-1954 4.658%3 ...............................
E-1955 4.768%"...............................
E-1956 4.911%"J...............................
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%3 ..............................
E-1962 5.112%3 .............................
E-1963 5.128% ...............................
E-1964 5.261%" ...............................
E-1965 5.387%3 (Jan. to Nov. 1965) .............
E-1965 5.490% (Dec. 1965) ....................
E-1966 '5.536%...............................
E-1967 5.666%"..............................
E-1968 5.760% (Jan. to May 1968) ...............
E-1968 5.852%3(June to Dec. 1968) ..............
E-1969 5.920% (Jan. to May 1969) .............
E-1969 6.014% "(June to Dec. 1969) .............
E-1970 6.058% (Jan. to May 1970) ..............
E-1970 6.106S%(June to Dec. 1970) ..............
E-1971 6.156%"...............................
E-1972 6.219%" ...............................
E-1973 6.278%"3(Jan. to Nov. 1973) .............
E-1973 6.320% (Dec. 1973) ....................
E-1974 6.302% ...............................
E-1975 6.082% ...............................
E-1976 6.1830: ...............................
E-1977 6. 2831 ...............................
E-1978 6. 3a2' ...............................
E-1979E .450i'- (Jan. to May 1979)..............
E-1979 6.500% (June to Dec. 1979) .............
E-1980 6.500% ...............................

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

EE-1980 6.500%...............................
EE-Unclassifted...............................

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

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


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


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




First day of
each month
from:
1/63 to 5/66...
6/66 to 12/69..
1/1/70........
1/1/71........
1/1/72........
1/1/73........
1/1/74........
2/1/74........
1/1/75........
1/1/76........
1/1/77........
1/1/78........
1/1/79.......
8/1/79........
1/1/80........




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


First day of
each month:
1 to 10-80.....


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

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





After 6 mos3s
...........


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.





....do............
Indeto .....min ......
... do............
... .do............

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







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






After 10 years36...........
....do ............
....do............
....do............
S...do............
....do............
After...do... .........
.... do............
....do ............
....do............
....do............
.... do............
After9yrs. 8 mos".
....do ...........
....do............
....do............
....do............
....do............
After 8 yrs. 11 mos6
....do...........
....do.............
After yrs. 9.... ....
....do...........
....do............



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

....do............
.... do....... .....
....do .............
.... do ............
....do............
....do...........
...do............
....do............
....do............
....do............
.... do............
After 5yrs.do...... .....
....do............
....do............
....do............
....do...........
....do............
....do ............




After 11 years.....


At maturity .....



Various dates ...



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


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


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

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





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

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

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


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

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



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

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

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




................
................
................
...........I.....
................
................
................
.............**.

....... .


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


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


$187



16,181



7,504



23,872




13
19
9
7
3
2
3
1

56




24
33
11
11
12
14
1
29
23
23
20
17
10
4
8
2

243



1,995
8,816
14,173
16,578
13,119
6,048
5,823
6,073
6,049
5,323
4,605
1,586


3 72J
!-,if*
2:.7


489
5,008
5,419
2,189
2,916
5,175
5,317
5,187
5,905
5,744
5,087
535
6,134
6,087
2,484
3,320
2,354
3,159
2,400
3,468
6,888
7,704
6,987
634
7,777
7,962
8,254
8,550
8,285
3,160
3,612
1,010

265,740


1,718
369

2,086


12




14
17
4
4
4
4

7
5
3
2
2





69



1,868
8,209
13,192
15,366
12,044
S437
13,
2, 11:
-. 31'

3,917
1,343
2,747
I '47
4 ;1N
4,902
4,725
392
4,049
4,306
1,728
2,301
4,006
4,031
3,880
4,283
4,207
3,740
386
4,429
4,405
1,775
2,421
1,670
2,260
1,658
2,409
4,571
4,906
4,400
400
4,700
4,528
4,544
4,498
4,201
1,436
1,705
431

201,915


855
727

782


S187



16,181



__ 504



23,872




9
15
7
5
3
2
3


44




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

173



127
607
981
1,212
1,075
612
691
792
849
789
688
243
509
932
1,005
1,087
1,082
97
960
1,112
461
615
1,169
1,286
1,306
1,622
1,537
1,347
149
1,705
1,682
709
899
684
899
741
1,059
2,317
2,798
2,586
234
3,076
3,435
3,710
4,053
4,084
1,725
1,907
579

63,825


1,663
-359

1,304









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


Title of Loan and Rate of Interest


INTEREST-BEARING '-Continued

Nonmarketable-- Continued
United States savings bonds3 --Continued
Series and approximate yield to maturity:
H-1952 4 ,-7 '" ..............................
H -1953 4 V ..............................
H-1954 4 :i ................... .......
H-1955 4 .- ................. ..........
H-1956 4 ................ ............
H-1957 4 IW" (Tan 1957)....................
H-1957 : F. r, to Dec. 1957) .............
H-1958 ..........................
H-1959 4 I i to May 1959) ..............
H-1959 i.,, to Dec. 1959) .............
H-1960 0 4 ............................

H-1962 4 i .C . .
H -1 63 4 ............................
H -1964 5. : ............................
H-1965 5 I. a n. to Nov. 1965) .............
H-1965 E. 4'.-. ec. 1965).....................
H-1966 5. 438% ...............................
H-1967 5. 562%" ..............................
H-1968 5. 650% (Jan. to May 1968)..............
H-1968 ;:.. '"June to Dec. 1968)..............
H-1969 ': .'. .i... to May 1969) ..............
H-1969 .i...,.. to Dec. 1969).............
H-1970 -::', 'Jan. to May 1970) ..............
H-1970 t', ",June to Dec. 1970) .............
H -1971 .. ............................
H-1972 6. 002%". ..............................
H-1973 6.099%"4(Jan. to Nov. 1973) .............
H-1973 f I ,'' (Dec. 1973) ....................
H-1974 t 1 ...................... .........
H-1975 .............. ........ ........
H-1976 6.304% ...............................
H-1977 6.359% ...............................
H-1978 C 41" ...............................
H-1979 t iv. (Jan. to May .4-. ..............
H-1979 :.,.,r (June to Dec. i *: i .............

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



HH-1980 6.500% ..............................
HH-Unclassified ...............................

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

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

United States savings notes: 3 e
Series and yield to maturity:
1967 5. 627% ...................................
1968 5. 660% (Jan. to May 1968).................
1968 5. 776% (June to Dec. 1968).................
1969 5.831%..... .............................
1970 5.882%..................... ............
Unclassified...................................

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


Date of Issue






First day of
each month:
6 to 12-52....
1 to 12-53 ....
I 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.....
I to 12-63.....
I to 12-64.....
1 to 11-65.....
12-65.........
1 to 12-66.....
1 to 12-67.....
1 to 5-68......
6 to 12-68.....
1 to 5-69......
6 to 12-69.....
1 to 5-70......
6 to 12-70.....
1 to 12-71.....
1 to 12-72.....
1 to 11-73.....
12-73.........
1 to 12-74.....
1 to 12-75.....
1 to 12-76.....
1 to 12-77.....
I to 12-78.....
1 to 5-79 ......
6 to 12-79.....



First day of
each month:
1 to 10-80.....
... .. .


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


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

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


Re Id eI a i ount Amotte Amount
Redeemable Payable Interest Payable Issued Rettred IOutstanding


After 6moss
.... do.....
.... do.....
.... do .....
.... do.....
... do.....
.... do.....
... .do.....
.... do.....
... .do.....
.... do.....
.. do.....
.... do.....
.... do.....
....do.....
.... do.....
... do.....
.... do.....
.... do.....
.... do .....
.... do ....
.... do.....
.... .do.....
.. do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
....do.....


After 9 yrs. 8 mos39
.... do.............
.... do.......... .
.... do.............
.... do .............
.... do .............
After 10 yrs3"......
. .. do.............
.... do .............
.... do .............
.... do .............
.... do .............
.... do .............
.... do .............
.... do .............
.... do .............
.... do .............
.... do .............
.... do .............
.... do .............
.... do .............
. do.............
... do.............
S... do .............
.... do .............
.... do .............
.... do.............
.... do .............
.... do.............
.... do.............
.... do .............
.... do .............
.... do .............
.... do .............
.... do .............
.... do .............


After 6mos3! After 10 yrs........


After 1 yr. 4'
.... do.....
.... do.....
... do.....
... do......


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

Seiannual..........



Semiannually....


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


S191
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



525
50

575

286,956



150
134
252
493
144


1,172

536,429

1,147,331


8173
420
784
1,039
774
55
478
762
298
294
792
788
630
551
461
360
29
408
324
117
134
91
99
87
92
208
243
194
13
199
187
170
139
103
29
21

11,545



S5
39

44

214,286



116
103
188
361
103


870

228,887

240,383


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 L,r. :-1 bonds, at various interest rates.............................................................................................
Other L '- cy bonds and Victory notes, at various interest rates.................... ......................................................
Treasury bonds, at various interest rates ... ............................................................................................
Treasury bonds, Investment series...................................................................... ...............................
Adjusted Service bonds of 1945..........................................................................................................
Treasury notes, at various interest rates..................................................................................................
Treasury certificates of indebtedness, at various interest rates .............................................................. ............
Treasury bills .............................................. ........................................................................
Federal Financing bank bills................................................................................................. ..........
Treasury i. :. certificates...........................................................................................................
Treasury .. i savings notes ...................................................... .................................................
United States savings bonds..............................................................................................................
Armed Forces leave bonds ..... ............... ............................ ................................ .... ............

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds .................... ......................................................
United States savings stamps .................................................. .......................................................
Excess profits tax refunds bonds ................ ............ ................ ............................ ......................
United States notes ......................... ...........................................................................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement 46 ........................
Old demand notes and fractional rr n- ......................... .. ... .... ... ...........
Old series currency (Act of June .' I I I ....................... ...... ... .... .... ...... ..... ... ........................ ......... .
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.


$18
51
94
134
120
10
90
128
58
68
215
253
227
222
211
181
16
227
202
82
98
73
93
87
121
306
407
378
26
428
452
473
474
476
231
276

7,009



521
11

532

72.669



33
32
64
132
41


303

307.542

906 948






43 1


4
11
1

300

3



12
3

336


254
46
1
"323
4367
4'2
"4
3206
434

906


1,242

908,190


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

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




















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

(Compiled from latest reports received by Treasuryl


Title and authorizing act


Date of Issue


Payable


Interest Payable


Rate of
Interest


Unmatured Debt:
Federal 11 u i. Administration:
(Act of June 2i. 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA...........................

General Insurance Fund:
Debentures. Series MM........................
4 u ,.1 ,,t- ance:
Sr...i.,r- : Series BB.............. ........
National Defens. Hi- ,u: i..:. un
Debentures. .,- *.--. ........
Section 220, H uF.-,._ Insurance
Debentures -- CC......................
Section 221, Housing Insurance;
Debentures, Series DD.......................
Servicemen's Mortgage Insurance:
i',.r.,- ,,r., Series EE.... .. ....... .........
Trl i H..: Insurance:
Debentures, Series R........................
Debentures, Series T..........................
Cooperative 'T u., .-.,.1 i ,sing Insurance Fund:
DebentureE :- .- '.. .... .. .. ..........
Special Risk Insurance Fund:
Debentures. Series PP...........................

Total unmatured debt ........................
Matured Debt (Funds for payment on deposit with
the United States Treasury):
District of Columbia Armory Board:
Interest .................. ...........
Federal Farm Mortgage Corporation:
Principal..................................
Interest...................................
Federal Housing Administration:
Principal .......... ......................
Interest ................... ...............
Home Owners' Loan Corporation:
Principal .................................
Interest ...................................

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

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


Various dates ..... Various dates ..


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

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

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

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

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

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

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

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

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


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

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

S...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.
All unmatured debentures issued by the Federal Housing Administration are re-


Amount


Various


.... do ......

.... do ....

.... do ...

.... do ......

.... do ......

....do ......

2- 4


Various

5-1 '2%


deemable at tr,.- p.r -, I" .rne Federal Housing Administration on any interest day
or days on 3 r, im,1 : t," -




r






UNIVERSITY OF FLORIDA
IIIIIIIIII 11111111111111i 111111111111111111111111111111
3 1262 08516 0165