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:
November 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:
AA00005273:00073

Related Items

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

Full Text







MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED S

NOVEMBER 30,1980

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

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1980

COMPARATIVE FIGURES FOR NOVEMBER 30,1979




Title
Average in- Amnount outstanding
terest rate


Interest-bearing debt;
Marketable: .,
Bills:
Treasury ................. ......... ............ 11581 208.721
Notes:
TIre sr. ......................................................... 9,606 311.119

Treasury ....................... .......................... ........ 8.741 85.541

Total marketable ........................................................ .10124 605.381

Nonmarketable:
Depositary series.................. .... ....... ............. .......... 2 000 39
Foreign series:
Government:
Dollar denominated .......... .......... ...... .......... ..... 7,984 18.064
Public:
Foreign currency denominated .............................................. 6.344 .- i
Government account series ................ ....... ............................. 9.244 :". 4"
Investment series.................. ...... ....... ...............
R. E. A. series ........... ....... ............................................. 4775
_t a.ni ., c I ,. ,-r,-,....,I series ............................................. .. 6.536 23.959
L n'i,. 5rar i- o .,jJ ,' tirement bonds..................... .............. ... .. 6.000 44
United States retirement plan bonds.................... .......................... 5. 559 173
United States savings bonds .... ................................ ............... 5686 72.524
United States savings notes ............................................. .. ..... 5 786 302

Total nonmarketable ....................................................... 8037 303 989
Total interest-bearing debt ...................... ...................... 9.415 -.

Non-interest-bearing debt:
Matured debt......................................... .. ... ............... ... ................ 3 476
Other... .................... .................................................. ................ 905
Total non-interest-bearing debt .............................................4 381
Total public debt outstanding ......................................... .......... ............... -

TABLE II--STATUTORY DEBT LIMIT, NOVEMBER 30,1980


2.0 )


Sn Arni alstand-g


?165, 100

279. 723

74,751
I19 573




23 89

-5,269
1 .

24,497
42
171
79,689

,>U,157


Public debt subject to limit:
Public debt outstanding .. .. ............................ .. ..... ....... ...... .... .. .. ..
Less amounts not subject to limit:
Treasury ....................... ...... ...... ......... ....... .......
Federal Financing Bank ........................................... ..............................................................

Total public debt subject to limit ................. ............................... .... ........................... .......

Other debt subject to limit:
Guaranteed debt of G"vernnent igencin_ ............
SprC:oL ia p1. bn jr .I- i.-

Total debt subject to limit ....................... ........... ..... ........ ....... ..................... .........................

Statutory debt limit'........................... .......... ................ ................. ......... ................

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


*$500 thousand or less.
'Computed on true discount basis.
'Pursuant to 31 U.S.C. 752. By Act of Oct. 1, 1980 the face amount of Treasury
ban dE rfiel ta ir,: public with interest rates exceeding 4 1 4% per annum mav not exceed
570.0t .i nilli-.-..r A: i i November 3.'. 1 .'j. $51. 132' isadnon 'vas n-ld r, tIr, public.
D...LUr equ. iir-L.i of Treasury ,..i-: ti:u--3 Ir.3 pr, .i in the amount of 9,567
,mlr,,nr, D.ult cin nia, h and 2,015 iltij .m1.. :r ian.: i.- !. on the contractual rate at
**l.rn. .r1 isiue.


'Dollar equivalent of Treasury notes issued and payable in the amount o, 7, ,546 m-ith
Deutsche marks and 2,015 million Swiss francs based on the contractual rate at Itme :

Ir.n c- 1 iI .5 million of 9-1 4" Treasury Notes Series V-1980 and $61 :nlihon
G ,....., ..... series which matures on Sunday November 30, 1980.
I .. i US and 31 U.S.C. 'and3 S. 757b-1.
'Pursuant to 31 U.S.C. ; -i By Act of June 30, 1980 the statutory debt limit
I :. i :i. .i i.r oa3 n.00 million was temporarily increased to S925, 000 million three ugh


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


For saue t.-v ,n .p.. n1rr...- D... 0.- -ents, U.S. Government i ,' ,.,. -' 1:, Washington, D.C. 20402
rut,. r.t.i. r. pr.r,- .luti.il,' F.r .- ra .ir -1. "i1 2 p-,- .- ,r additional I .. i includes all issues of the Daily Statement
.:1 : iuril--a .ii t.: Tr.aur.,. ta, 1:n.Lil, '.i.. i1 -1 of itr P.i..i., Debt of the United States and the Monthly Treasury Statement of
Receipts and Outlam: .1 ri.-..rt.j in 1 a1 .. ra,..,.,, I No single copies are sold.


t913 752



913 145

4F5
1,135
1 620
914.765

925,000


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








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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amsuet mted o Amount


INTEREST-BEARINGo


Marketable:' d
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Treasury:
S10.818%....................
Dec. 4, 1980 8.166%..............
10.123%....................
Dec 11, 1980 6. 935%.....................
Dec. 11, 1 o10.060%....................
Dec. 18, 1980 :% ..........
Dec. 26, 1980 7. 108 .
Dec. 31, 1980 13.886%....................
11.040%..............
Jan. 2, 1981 8.097%....
S11. 524... ...............
Jan. 8, 1981 8118 %...
Jan. 15, 1981 18. B1 ................. ...


11.211%................
Jan. 29, 1981 8.276%....................
1 1334% .............



eJan. 29, 1981 11.14% ....................
13.3327%......... ... .






Feb. 26, 1981 102540%. ..
Feb. 5, 1981 10.86250%....................
Mar. 12, 1981 103.344%....................




Mar. 19, 1981 310.875%.....................
Feb. 126, 1981 i.83%...
Apr. 1981 11.7 518%....................
FeApr. 9, 1981 11.140%....................
|13.527% .....................




FeApr. 16, 1981 11.280%.....................
B 14.384% .....................
Mar. 5, 1981 10.250% ....................
Mar. 12, 1981 10.234%....................
Mar. 19, 1981 10.875% ....................
Mar. 26, 1981 .114459%



May 14, 1981 13.23% .....................
Apr. 2, 1981 11.718% ....................
Apr. 9, 1981 11.140% ....................
Apr. 16, 1981 11.280%....................
Apr. 23, 1981 8.963%.....................
Apr. 30, 1981 129.96285%. ....................
May 7, 1981 11.2136%.....................
May 14, 1981 13.2319%....................
Total Treasury Bill8.341%s.....................
Treasu .............
May 28, 1981 14.030%...
June 18, 1981 7.491%Effective Rate 6.9105%) .........
July 16, 1981 7. 669% ....................
Aug. 13, 1981 8.963% .....................
Sept. 0, B 1981 9.967% ....................
Oct. 8, 1981 11.136% ective.....................
Nov. 5, 1981 12.219%ective .....................

Total Treasury Bills .......................
Notes: e

56-7/8% F-1980 (Effective Rate 6.910%) ........
9-7/8% W-1980 (Effective Rate 9.9905%)' ........
7% A-1981 (Effective Rate 6.9487%) .........
7-1/4% L-1981 (Effective Rate 7.301%) ........
7-1/2% M-1981 (Effective Rate 7.53096 ......
7-3/8% D-1981 Effective Rate 8.458% ........
7-5/8% F-1981 Effective Rate 9.8516335% ........
7% G-1981 (Effective Rate 7.0773%) ............
6-7/8% H-1981 (Effective Rate 6.8800%)2 ........
6-3/4% J-1981 (Effective Rate 6.7787%)2 .......
6-3/4% K-1981 (Effective Rate 9.768426) .......
7-1/4% L-1981 (Effective Rate 9.219%) .......
7-13/82% M-1981 (Effective Rate 7.4098, .......
9-5/8% -1981 (Effective Rate 9.64803%) .......
9-3/4% -1981 (Effective Rate 8510.210 ......
9-3/4% Q-1981 (Effective Rate 9.8606%)' ......2
9-5 /8 R-1981 (Effective Rate 12.2422% .....
9-3/4% S-1981 (Effective Rate 9.17787% ) .....
9-34% T-1981 (Effective Rate 8.0029% ..........
9-1/8% B-1981 (Effective Rate 98.2193% .......
9-3/8% V-1981 (Effective Rate 7.920%) .......
9-5/8% W-1981 (Effective Rate 96.189 % .......
X-1981 (Effective Rate 10.20184%... ......
7-1/8% F-1981 (Effective Rate 12.6619% ......
.-I A Z-1981 (Effective Rate 12.2422% .....
11-3/8% AB-1981 (Effective Rate 11.1378;).
8% H-1982 (Effective Rate 8.0029% .f.........
8-. B-1982 (Effective Rate 8. 1414%) ......
C C -1982 (Effective Rate 7.9206%)2 ........
l- 6 (Effective Rate 6.1898%)' ........
7. ,E -112 (Effective Rate 7.0184%)2... .........
7-1/8% F-1982 (Effective Rate 7. 143', r ........
7- F G-1982 (Effective Rate Ar. ',r ........
8-: 4' H-1982 (Effective Rate F 25', i ........
A. 1.. J-1982 (Effective Rate 6. 4,uc9t.VP ........
*I K-1982 (Effective Rate 9 3`594r ........
9 -- j L-1982 (Effective Rate 9. 3:19' r ........,
*$500 thousand or less.
For footnotes, see page 17.


12/11/79.....
6/5/80.......
9/4/80.......
6/12/80......
9/11/80 ......
6/19/80......
9/18/80......
6/26/80......
9/25/80......
11/17/80.....
1/8/80.......
7/3/80.......
10/2/80......
7/10/80 ......
10/9/80......
7/17/80......
10/16/80.....
7/24/80......
10/23/80.....
2/5/80.......
7/31/80......
10/30/80.....
8/7/80 .......
11/6/80......
8/14/80......
11/13/80.....
8/21/80......
11/20/80.....
3/4/80.......
8/28/80......
11/28/80.....
9/4/80.......
9/11/80......
9/18 80......
4/1/80 .......
9/25/80......
10/2/80 ......
10/9/80 ......
1016/80 .....
4/29/80......
10/23/80 .....
10/30/80.....
11/6/80 ......
11 13/80.....
5/27/80......
11/20/80.....
11/28/80.....
6/24/80......
7/22/80......
8/19/80......
9/16/80......
10/14/80 .....
11/6/80 ......

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


12/7/76 ......
1/2/79 .......
2/15/74 ......
11/15 74.....
2/18/75......
1/2/76 ......
7/9/76 .......
10/12/76.....
3/8/77.......
6/3/77.......
9/7/77 .......
127/7/77......
2 15/78......
8/15/78......
1/31/79......
2/28/79......
4/9/79.......
4/30/79......
5/31/79......
7/2/79.......
7/31/79......
8/31/79......
10/9/79......
10/31/79.....
11/30/79.....
12/31/79.....
5/15/75......
8/15/75......
11/17/75.....
1/6/77.......
4/4/77.......
10/17/77.....
3/6/78.......
6/7/78.......
9/6/78.......
11115/78.....
1 /2/79.......


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

.........
::::::::: I


::::::::: }
.........

.o.o ..... }

.... ..... }

.,........



.o.o......
......... /


........ o


.o.. ......


.o.o.. .... }
.o.. ......

.o........

..... ....


..o.......


.o........
...o......
...o.o..,.
:::::: ::: I






















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






.... .o...
......o...
........ i


1111....


... .. ..

........ \

........ ^


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

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

12/18/80..........
12/26/80..........
12/31/80..........
1/2/81............

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

1/15/81...........
1/22/81...........

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

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...........
5/7/81 ............
5/14/81...........
5/21/81...........
5/28/81...........
6/18/81...........
7/16/81...........
8/13/81...........
9/10/81...........
10/8/81...........
11/5/81...........




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


Dec. 4, 1980....

Dec. 11, 1980...

Dec. 18, 1980...
Dec. 26, 1980...
Dec. 31, 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 7, 1981.....
May 14, 1981....
May 21, 1981....
May 28, 1981....
June 18, 1981 ...
July 16, 1981....
Aug. 13, 1981 ...
Sept. 10, 1981 ..
Oct. 8, 1981....
Nov. 5, 1981....




June30-Dec. 31 .
....do..........
Feb. 15-Aug. 15.
Mayl5-Nov. 15..
Feb. 15-Aug. 15.
May 15-Nov. 15..
Feb. 15-Aug. 15.
Mayl5-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-July31 .
Feb. 28-Aug. 31
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May31-Nov. 30..
June 30-Dec. 31 .
Jan. 31-July31 ..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30..
June30-Dec. 31..
May 15-Nov.15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15.
Mayl5-Nov. 15..
....do.........
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15..
June 30-Dec. 31..


$4,133
3,798k
3,837,
2,8091
3,833
3,9051
3,8311
3,5021
3,825
4,002
4,0181
4,013?
4,094)
4,0161
3,938
4,0171
4 i)7l
3,931f
3,989)
4,012}
3,918)
4,0171
4,0231
3,9271
4,0231
3,8181
3,993}
4,0201
3 331
3,832
3,853
3,839
4,0161
3,8311
4,019
3,943
3,945
4,0161
3,935
3,923
4,026
4,038
4,0051
4,034%
4,214
4,091
4,005
4,009
4,007
4,009
3.963


208,721


+II


____ v I


$11,768

6,642
7,736

7,32'7
4,002
12,125

7,954
7,974
7,938

11,919

8,040
7,950

7,811

11,984
3,832
3,853
3,839
7,847
4,019
3,943
3,945
7,951
3,923
4,026
4,038
8,039
4,214
4,091
4,005
4,009
4,007
4,009
3,963


208,721









TABLE III--DETAL OF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1980-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING" --Continued

l'.rktabihl.- -Continued
N..I- i -mtinued
Tre, jry--C:ntinijPed
'9 r.1-,l 2 iFrrt. i.,- Rate 9 ,i," ,
I11 2 N-1 ;'.-2 E -ctive R 1 1, .I
13-i 7 P- 1 bd iEll-ctive R .9' _,). ..
Ii -l1982 itu i. i, Rate 1 :. ; ,..
11-3A84' R-1982 (Elff.-ctivc P II. 41,;. ..
9- 6 5 -1 2 EI I P -. 4 ,- ... ......
?-'.. 6, T-I ^ Ii nlle- lu R[ I ? 4 .
j-7 I. 2 E E le .1 IP ......... .
I1- ., .1 i E IIl :l a. R1 II 1 1 4.".! .....

]2-1 E. j:.-4 ,i' t.. b1h, .. l 1 4 .- .....
: I P-) ... .
i .-1 ^ i ,i ..Ln 3 F ', ;.'1 l',- I .. ......
7-7 -. -I 1' 4A IFl ., ; s 1 i ...
l-1 4 D-1 t3 I L i '..i.. R .le 9. 7 8: .... .

'i 0 E- 198: I f .11. pR i e I- .. ...
L I ,-1 U 1 IE, L.. .. 0 .. .. E; :I' i ......

I -I 5 I fIell-cI r e R lt- I I. s'I ... ...

I -I 0 -1 i(E .-f' ,,e v Pa r i- l.. i -.......
1'- I -1 85 (Efl.civ. R ae- : ...... .

-1 4 -1 IEfi erc 1e Pal- 14. 1 .......
-; 1' 4 Eli, 1. F i m. 9 7. ; : .......
%-1 H'1F-19".. iE.... ....... 1 .. .. .....
1" *-I 4 r 1 4 I r,'u ,,i j r.10 1 .. .... ..

7-I -1985 (Effective Rate 8. '3580' .........
-19854 I fectiv Rae Pa.- 4 )l I .. .....
6-1 4 -W l 4 I'Ed i PEl- 1. l:,4 R 2 ...
1-' 1 -'C 1 4 4 H [6 Efeciv Rul. I .e .1 ..... .


1 -I 4 : -1985 (Effective Rate 14. d ,. ......
It-] 4 6-1985 (Effective Rate 10. Di0: i' ......
I-, 1 6 D-1985 (Effective Rate l.Ir r ......
9- 1 E -1985 (Effective Rate 9. r, i. .........
I1-I 4 F-1985 (Effective Rate 11. ; :,j 'i .......
I-; ..i-1986 ..............................
8% B-1986 .............. ........ ......
7-5/8- A -1987 (Effective Rt.I. ;' tc. I ..........
I- I-B 1m (Effective Rate .9 ,. .. ....
IT C-19A; iTr a:s Pote 1.... .. .........
R-1/4 4 -iph it R;,|, e.29'ii. ........
1-3 4 B-197-8i Effective Rat,. k ',ll-4 ........
4- 1 4 ,- I' v Effective R..1. 4. .2i i ........
] -." 4 E.-lIn6 (Effective F, i. I .......
0-j 4' -1 (Effective h t I. l. i4 ......
L -I P- 1: Effective Rate 1 3.i ,- ........
1-I LA. 4 6] ............................ ..
I 1 2 E-C 19 ...............................
I-I 2 E. ,\- 19 ...............................
1-I '" L i- I' ? ...............................
1-1 2. E -198A3 ...............................
1-1 2 E I i- ............................. .
1-1 ? EA 1 54 ..............................

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

Bonds:* 4 e
Treasury:
4-1/4% 1975-85 (Effective Rae 4.2665%) 2.......
:-1 4 l'<; ................................
7' li) l iLI'ir riveRate 1112 ?' ... ..........
1.13 19t-2 Effective 4 .........
6-3 84 1, 4 iEffective Ra 1. .. .. .......
S1- 4 I '.- iLffective 9- '.2 )2.. 2 .........
I e8 I ,'E effective ?T .r 14 1i .I- ........
4- 1 4" Ii6j; -92 (Effecti., Ra l.i 4.z334 ,. 2 ......
1. 1 n- ,i Effective Rate 4. 0082%)2 ............
c-i i, r2 1I-'ji (Effective R-ate 7. 68417 ........
4-1 8 l. 6,-.'- (Effecti-. h ir 4.2141 i ........
,-1 2 19490 i effective Pt 1 .47.)) .........
1-1 4 19902 Effective F 12:l .,- .........
;-1 4 1 '92 ,IEffective P ]. ; ,; i, .....
r-3 4 l'' 11" Effective P i, i ;-, 0. 1. ...........
7-7 199J I Effective F ,l ; '4 I .........
t I'.- 3 -' i Eff'ective R ii ;. 1i; r;. ,1 ..........
8-5/8% 1993 (Effective P te I.24 :- I ..........
8-5/8% 1993 (Effective Rate m. 'I3m;. i ...........
9% 1994 (Effective Rate :'. R1ar .. .........
8 -1 '?7". 1994-99 (Effective Rai iii r ........
T 4a': 1994 (Effective Rate b. 1i6 :. i ...........
10-1/8% 1994 (Effective Rate I v. i ; i; i- .........
3% 1995 ....... .. .. .............. .......
10-1 2 199-- \W ,c' hi." Ratl I *.5 91. ...... .
7-7 E" 1 9' .-,), IEll cto r. hF3[i 7 71j ", .......
0 -. n : r 199 Etl l:- P.lu 10..1 '5; ,. .........
12-r 8" o nElfec. eRat,- 12 873 .........7
6- 8' I' 9 00 E"' active B R i- 6.41:)0?,Y: ........
1 I1-1 ? 195 Ei .- e Rat I ,'" i.... .........
6 I .-01 iCl,:. i. .,- Rate b. 1 ,- .. .......
3-1 ?. I 4 i, Ei:ih-c Rate .'.'- i j. ........
6-l "t 2uw.00-0. iEuec:tive Rate 8.2368%)' ........
:-:. 2002 -,) I Etf,:tive Ra, ; i I", : ........
; 8". 20,2-01 lElle tive Rari ;. wir,.-. .......
6-3 8"r 200) j-08 iEi,-,-tive Ra:i .4)8; ,1 ........
e-j 4 ',iJ -um i'FEiietive Ra7r 9. '. .......6
.1-1 o ?ij04 -L1) i E lectiveRal, H. 1. i .......
10-3 A 2004-0> EiiectivefRat lI. 1 I .....
11-3 4. 2'ui-1 ittIIctive Ra,_ II. '14-I .....
1)" 2005- lu IEIi.--.'1. r- Rate 10 I I-.4' ..........
12-3/4% 2005-10 (EffectiveRate 12.8087%)2 ......

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

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

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


Date of Issue


8/ I. '79 .......
131 /80.......
2/29/80.......
3/31/80.......
4/30/80.......
6/4/80.....
6/30/80.......
7/31/80.......
9/2/80........
9/30/80....
10/31/80......
2/17/76.......
11 15/76......
4 -. 7 ......
;1 :7 ........

10/10/79 .....
11 i : 79 ......
12/ 1/79 ......
2/15/80.......
5/15/80.......
8/15/80 ......
2/15/77.......
^ 1i .. ....

. ........

9/30/80.......
11/17/80......
2/15/78.......

12 4 2 9 ..
6 ,. .. .
6, :, u.........
9/3/80........
5/17/76....
8/16/76.......
11 1: ; .....
2/ 1 ; .....
2/15/80....
5/15 78.......
11 ...
5 1, 7- .. .
11/15/79..
8 15/80....
11/17/80......
4/1/76........
10/1/76.......
4/1/77........
10/1/77.......
4/1/78........
10 1/78.......
1, 1/79........





4/5/60........
5/1 ........
8/1 : 1 l.......
2/15/72.......
8/15/72...
6 3 ....
71 15 1 ......
8 I 1 U .......
'. 7 73 .
8/15/73.......
4/18/63.......
2 14 .. .

7 77 ....
1/10/73....

1E 7. ........
YlI1, 79 ......
'i 11 75 .... .
1' 1 0 ;o .. .
1 / 1 7. .......
5/15/74.......
7/9/79........
10/18/79.....
2/15/55.......
1/10/80.......
2/18/75.......
7/9/80........
4/8/80........
8/15/75.......
10/14/80......
8/16/76.......
10/3/60.......
5/15/75.......
2/15/77.......
11/15/77......
8/15/78...
11/15/78......
5/15/79.......
I I 1 ,. .


11 1 ; u .... .

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

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


Redeemable
































































5/15/816 .
6/15/816 .
.6).........






























2 1. .
8158..........
515/896..........
(6)..........





























5/15/93...



5/15.94...
(6)..........






























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





























































8 I......... .
......8/15/9....
.6).........






























'. 1 '" iji.
S i..... ...
S1...... ..
..15/0.....
11/15 03.
5/15/04...
. I 1,4..
5/15/05...
11/15/....
..........
..........


Payable


8/15/82.........
I .- .
2 .0 '.

4 3,.. m-
5/31/82.........
S 1 .... .

i al, ".
9/30/82.........
10/31/82........
2/15/83........
11 /15/83........
5/15/83.........
3/31/83.........
6/30/83.........


1? 1. ) .. .
8 I

S. ... do ..........
11/1: 3 .......
2/1 k,4 ........
8/15/84.........
5/15/84.........


9/30/84.........
1 l 4 .
i '| ..

5/15/85.........
.... do ..........
8/15/85.........
I l :. .: ... .
II 1:. 1 r .

I ,n ... ......
1 1 /8. .... ..


/15y ........
1 15/ ...
5/15 60.........
11/15/90........
8/15/90.........


10/1/81........
4 1/82..........
10 I b2 ...... ..
4 I .. .
10 1/83.........






i : .
4 I, 84 .........

8/15/81.........
2/15/82.........
8/ :. e4.........
5/ !- 8: ..... ....
11 hI r.... .
8/15/92.........
2/15/93.........
.I .
1. 4 .. ..




.do ...... ..
3 li /5/93 ........
2/ I 5/94.......



5/15/99 .........
I':, 9. .. ..

...do..........
6 15 96 ... .
8/15/94 ........
11/15/93........
2/15/94........
5/ 15/99........
8/15/94.........
11/15/94........
2/15/95.........
.... do..........
2/15/00.........
5/15/95.
... do..........
8/15/00.........
11/15/95........
8/15/01.........
11/15/98........
S I, -'....... .
11 I ........
8 I .. .



I 1 '. )9 ........
2 15 ....... ..
5/15/10.........
11/15/10........


Interest Payable


Feb. 15-Aug. 15..
Jan. 31-July31 ..
Feb. 28-Aug. 31..
Mar. 'I *- .. 30.
Apr. ',.-j 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
Jan. 31-July 31 ..
Feb. 28-Aug. 31..
Mar. 1 -pi 30.
Apr. >'-'.. ,. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15..
June 30-Dec. 31 ..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
.... do...........
Feb. 15-iu,. 15..
May :'.-N... 15 ..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15..
.... do..... ......
.... do...........
.... do ...........
... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Apr. 1-Oct. 1....
. do ...........
....do...........
.... do...........
.... do...........
.... do ...........
.... do..........





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



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


Amount Amount
Issued Retired


Amount
Outst ending


311,119 ........ 311,119



1,218 $254 964
1,606 422 1,184
807 (- 807
2,702 ........ 2,702"
2,353 150 2,203
1,135 485 650
1,216 20 1,196
3,818 1,375 2,442
250 105 145
1,914 ........ 1,914
1,560 657 903
4,917 2,723 2,194
1,247 ........ 1,247
1,504 ........ 1,504
627 627
1,501 ........ 1,501
692 ) 692
1,768 ........ 1,768
1,509 ....... 1,509
3,010 ........ 3,010
2,414 ........ 2,414
1,506 ........ 1,506
1,502 ........ 1,502
2,745 2,317 428
1,502 ........ 1,502
2,771 .... .. 771
I *04 ........ 1.504
1 ':/03 ........ 1 .,.J
4,662 ........ 4,662
1,482 ........ 1,482
1,575 ........ 1,575
4,463 2,861 1,602
4,246 ........ 4,246
4,249 ........ 4 324
1,495 ........ I 495
2,103 ........ 2 I,'
5,230 ........ ; 1",.
4,606 ........ 4,606
4,201 ........ 4,201
2,647 ........ 2,647
2,987 ........ 2,987
2,160 ........ 2,160

96,910 11,370 85,541

616,751 11,370 605,381


I I


4 4,.
4 4-4A
4 "l7.
4,573
4,284
5,215
5,337
5,127
= 1n
4 0".

2,309


3,123
2,802
3,618
2,701
4 ?q5

5,832
8,438
2,863
2,587
2,914
3,726
3,369
4,313
4,203
4,837
2,539
. JQ

3,087
5,219
9,515
2,387
6,238
2,472
4,148
3,445
2,628
5,779
3,762
2,663

14

1

1








TABLE III--DETAIL C


Rate of Interest


NG --Continued


Nonmarketable:
Depositary Ser tes:
2o Bond First Series ........................

Foreign series:'
Government-Dollar denominated:
Bills 12/ 1 80 .................................
Bills 1 1/ /80 ................................
Bills 1 1 ...... ........... ............ ....
Bills 12/31/80 ..............................
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................. ........
9 7-- Treasury notes ..........................
7 Treasury notes ........................
Treasury notes ..........................
Treasury notes .........................
6. 50 Treasury notes...........................
2. 50 Treasury notes ..........................
7.90 T notes .........................
i ... notes..........................
Treasury notes ..........................
treasury notes ..........................
S Treasury notes .........................
S" Treasury notes .........................
Treasury notes ..........................
1 treasury notes ..........................
f ,...r notes..........................
T .r notes ..........................
treasury notes ..........................
.* Treasury notes ..........................
treasury notes ..........................
Treasury notes ..........................
Treasury notes ................ .........
T treasury notes ..........................
Treasury notes ..........................
S reasury notes ..........................
'"' treasury notes ..........................
.' Freasury notes ..........................
S Treasury notes ..........................
Treasury notes ..........................
Treasury notes ..........................
Treasury notes ..........................
Treasury notes ...........................
S Treasury notes. ........................
Treasury notes ..........................
Treasury notes ..........................
Treasury notes ..........................
Treasury notes ..........................
Treasury notes ..........................
Treasury notes ..........................
Treasury notes ..........................
r Treasury notes ..........................
'r- i, ,- ; notes ..........................
I: T -, .. notes ..........................
treasury notes ..........................
Treasury notes ..........................
Treasury bonds ........................
C Treasury bonds ........................
Treasury bonds .........................


IF PUBLIC DEBT OUTSTANDING, NOVEMBER 30, 1980--Continued


Date of Issue Redeemable Payable Interest Payable Amo




12 years
Various dates: from issue
From 12 1968. .. ........ date ............ June 1-Dec. 1....



Variousdates... ........... 12/1/80 ........ Dec. 1, 1980.....
11/20/80 .................. 12/31/80.......... Dec 31 1980


Various dates...
11/20/80.......
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... .....
6 27 77 ........
6 5 74 ........
6 25 74........
1 14 80 .......
7 8 74 .......
7 15/74........
10/28 76.......
4 27/77 ........
10 1/74 ........
11 4 76........
11 12 76.......
4 1 75.........
1. 28 77........
6/7? "7

7 14/75....
7 7/76. ....
7 14/76 .....
6 25 76... ...
3 22 76.. ...
5/27 77........
6/20/77 ........
7 7 77.........
7 14 /77 ........
3/22 77........
7 15 77........
9/22/77 ........
3 22/78........
4/7/78.........
7/7 78.........
9/ 22 '78........
10/6 78........
237 79 ....
3 7 79.........
4 6 79.........
5 15 79 ........
7/16/79........
6/23 80........ i
7/8 80 .........
7 15/80 ......
4/19/77........
5 19 77........
6/27 77........


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

Marl f c .,_ currency denominated:
aury notes SF....................... 1 26 79........
Treasury notes DM ...................... 3 1 79.........
Treasury notes DM ...................... 12.15 78 .......
Treasury notes DM ...................... 11 12 79 .......
Ti .. ,, notes DM ...................... 1 425 80 ........
T ... notes DM .............. ........ 3 1 79...... ..
Treasury notes DM ...................... 12 15 78.......
Treasury notes SF....................... 1 2679........
o- Treasury notes DM ...................... 11 12 79.......
Treasury notes DM ...................... 1 25 80........

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

Government account series:
Airport & Airway Trust Fund: Various dates:
10-1/4" 1981 certificates ...................... From 6/30/80.

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

Alleged Violators of Regulations, Department of

1i i. 1980 certificates ....................... 11 '28/80 .......

Aviation Insurance Revolving Fund:
Bills 1 2 81 .................................. Various dates ..
Bills 4 23 81 ........................ ......... .. do .........
Bills 7 16 81 ................................. .... d .. .......
Bills 10 8 81 ................................ .. do .......

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

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


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

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



.... ......




. .... d


g .. .....
3 ... .....



( ........
( ......
(" .....


11 ....

....... I
(8 ......
f ) .......




I .. .


On ....dm


















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








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

.... do. ... .






On demand .






On demand


1/5/81..........
4 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 .........
6 5/81..........
6 25 81 .........
6 30 81 .........
7 8 81..........
7,15 81.........
8 15 81........
.. do ..........
10 /1/81.........
11 15 81........
.... do..........
4 1/82..........
5 15 82.........
6 -' .
7.7 2
7 14 82.........
8 15 82 .........
.... do ..........
11/15/82........
2 15 83 .........
.... do..........
11 15 83........
.... do .......
...do .........
2 15 84.........
.... do.........
8 15/ 84.........
2 15 85 .........
3. 31 85.........
5 15/85.........
8 15 85.........
.. do..........
2 14 86 .........
3 31 86.........
4 30/86.........
5 15 86.........
7 31/86.........
6 30 87.........
7 31/ 87.........
8 31 87.........
2 15/82.........
....do..........
8/ 15/84.........




9 1 *

121 I 1
5 I? 2
7 26 82.........

12, 14 i ,-.

5, 12 83.........
7/26,83.........





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


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



12/1/80 .........


1/2/81 ..........
4/23 81.........
7 I "-I 1
I., 1 .


Jan. 5, 1981.....
Jan. 29, 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-Aug. 15..
Feb. '"- t,. 31..
Mar. I .,t. 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..
'1T 15-Nov. 15..
i ... 31-July 31 ..
June 30-Dec. 31..
Jan. 31-July 31...
Feb. 28-Aug. 31..
Feb. 15-Aug. 15..
.... do...........
.... do ...........




Jan. 25 ........
Mar. 1I ........
Dec. 15 ........
Nov. 121 ........
Jan. 2617........
Mar. 117........
Dec. 151"........
Jan. 2617........
Nov. 1211........
Jan. 261"........





June 30-Dec. 31..


Feb. 26, 1981 ...



Dec. 1, 1980.....


Jan. 2, 1981 .....
,o r 23, 1981....
i..I 16, 1981 ...
Oct. 8, 1981 .....


int Amount Amount
d Retired Outstanding


Z73 34


444
25


368
47
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

18,064


744
680
931
451
561
671
664
459
668
607

6,437



5,519


Title of Loan and


INTEREST-BEARI


$39



444
25
368
47
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

18.064

18744
19680

40.1

23664
24459



6,437



5,284








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


Title of Loan and Rate of Interest


INTEREST-BEARING' --Continued

Nonmarketable--Continued
Government account series--Continued
Civil Service Retirement Fund:
12t 1981 certificates............................
1 1-1 1981 certificates........................
11 -1 ,' 1981 certificates.......................
.- 41 1982 to 1995 bonds .......................
4 1982 to 1994 bonds......................
S1 4 1982 to 1993 bonds......................
1982 to 1989 bonds......................
'- I 1 1982 to 1991 bonds.......................
1982 to 1990 bonds.......................
I e 1982 to 1992 bonds.......................

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

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

Total Comptroller of the Currency, Assess-
m ents Fund .................................

Comptroller of the Currency, Trustee Fund:
1 1981 notes ..............................
.-. n 1984 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 ..................................
b- *, 1993 bonds .............................
S-7 -', 1995-00 bonds ...........................
W-; ,',. 2002-07 bonds ...........................

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

Department of the Navy General Gift Fund:
7-7 j~ 1982 notes ..............................
7-: 6i 1983 notes .............................
1 I 2000-05 bonds...........................
i 1995-00 bonds ..........................

Total Department of the Navy General Gift Fund..

D. i,.., ui -f iih Navy U.S. Office of Naval
P ..I. H ], : ..'y:
i I i 3 .................... .........
7 *'. I:') r,,...- s ................... .........


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...................................
Bills 11/5/81...................................
-.1- .. 1982 notes ....... ... ................
9-.4 1981 notes ..............................
9- l 1981 notes .................. ............

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

Employees Health Benefits Fund:
Bills 12/4/80 ..................................
Bills 12/11/80 ..................................
11-3/4% 1985 notes .............................
9-3/4% 1981 notes ..............................
4 1983 notes ..............................
9 I 1984 notes ..............................
i', Ir i notes ..................................
t I mn notes ..................................
o 1982 notes ..............................
; 1986 notes ..............................
5-5 2 1981 notes ..............................
7-3/8% 1981 notes ..............................
7% 1982 notes ..................................
S-. ;,. 1995-00 bonds ...........................
o-j i 2003-08 bonds...........................
b- 1 4'.. 2000-05 bonds ...........................
7-5/8% 2002-07 bonds...........................

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

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


Date of Issue






Various dates:
From 11/3/80.
From 'o., I .-.
From !. -.
6/30/80........
6/30/79........
n o 71. ..

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




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





6 Ir. ;
.. '. .. .. .





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





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





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





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





Various dates ..
.... do .........
10/1/80........
Various dates ..
.... do.........
.... do.........
.... do .........
8/16/76........
11/17/75 .......
Various dates ..
.... do .........
.... do.........
.... do.........
.... do .........
8/15/78........
Various dates ..
....do.........

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


Redeemable


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

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


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

11/15/02...







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


2.15/95....
...... .....

2/15/02....


Payable


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

L, 4
/i /82 to 94.....
-, .: to 93.....
6/30/82 to 89.....
6/30/82 to 91.....
6/ 30/ 82 to 90.....
6/30/82 to 92.....


Interest Payable







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


........... 2/26/81.......... Feb. 26, 1981 .....
........... 5/15/82 ... ...... May 15-Nov. 15 ,.
........... 8/15/84.......... Feb. 15-Aug. 15...





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


12/4/80..........
2/26/81..........
3/26/81 ..........
6/18/81..........
9/10/81..........
11/15/93 .........
2/15/00.........
11/15/07 .......


05.. ..
00 ..........
00...........


Dec. 4, 1980......
Feb. 26, 1981.....
Mar. 26, 1981 ....
June 18 1981 ..
Sept. i6, 1981...
May 15-Nov. 15 ..
Feb. .-- p .. 15...
May I -'. 15 ...





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


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


I 2 .. ..

II ., .I

4/30/81..........
7/31/81..........





12/4/80..........
12/11/80.........
11/15/85 .........

I. ")1. .



11/15/82 .........
5/15/86 ..........
5/15/81..........
.... do...........
5/15/82..........
2/15/00..........
8/15/08..........
5/15/05..........
2/15/07..........

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


Dec. 4, 1980......
i~.. 2, 1981 ......
5, 1981......
Feb. 28-Aug. 31...
Apr. 30-Oct. 31...
Jan. 31-July 31....





Dec. 4, 1980 ......
Dec. 11, 1980.....
May 15-Nov. 15....
May 31-Nov. 30 ...
Mar. 31-Sept. 30..
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
.... do............
May 15-Nov. 15 ...
.... do............
.... do ............
.... do ............
.... do ............
Feb. 15-Aug. 15...
.. do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15...


Amount Amount Amount
Issued Retired Outstanding


3663 .........
656
12,574 "1,270
11,747 .........
11,044 .....
12.364 .........





70,210 1,270o


35 2
5
2 .........


42 2


17 .........

651 ........


663
656
11,305
11,747
11.044
12.364
4,782
7,397



68,940


1






1


78
80
60
28
43
80
32
4
7
12
35
12
72
19
47
25
17

651







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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable


Interest Payable Amo
IIssued


.4 4~


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Employees Life Insurance Fund:
Bills 12 4 80.................................
Bills 12 30/80................................
14-3 8 1985 notes............................
10-3 8 1985 notes............................
9-1 4 1983 notes.............................
9-1, 4 1989 notes .............................
90 1987 notes......................... .......
8-3 4/ 1988 notes ......... ............ ......
1982 notes ............. ..................
1983 notes............. .... ... ...........
1986 notes.................................
7-7/ 8 1986 notes .............................
7- 1981 notes .............................
11. 4 2005-10 bonds.........................
10- 1995 bonds ...........................
9r 1994 bonds...........
I 1994-99 bonds.........................
1995-00 bonds........................
2003-08 bonds....
I 4 1990 bounds ............................
I I 2000-05 bonds ..........................
8 1996-01 bonds.............................
7- 1995-00 bonds.........................
7- 2002-07 bonds.........................
7- 1 1992 bonds .............. ..........


Various dates
.... do........
3/31/80.......
Various dates
.... do........
....do........
.... do........
S.... do........
7/1/75........
2/17 76.......
8/16/76.......
Various dates .
.... do....
11 3/80.......
Various dates
. do.......
. .. do........
... do........
.1 ........
' :r .. dates .
I .. do........
S.. do........
7 1 75........
Various dates
.... do........


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


...........



.50 .




2 15 05....


5/15/94 ....
8/15 -
8 1 .

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


12 4/80.... ....
12 30/80 ...... .....
5/15/85............
.... do.............
3 31 83............
5/15/89............
2 I .
11 I : .
51 .
2 15 83............
8 15/00..........



8/15/08 ...........

8 1 I. .
1 10 ,
I ..
.t

8 15 00............
8/15/92 08............
5 15 90............

8 1 ,u ... ....
2 15 00............
2 15 O7............
8 15 92............


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


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


7 ,, Stabilization Fund:
i. 1980 certificates .......................

Federal Deposit Insurance Corporation:
16. 12 1980 certificates .......................
1 1985 n tes ............................
1984 notes............................
i : 1982 notes ............................
S I 1984 notes ................. ...........
I 1982 notes ......................... .
I notes ................................
1983 notes .............. ...........
1983 notes .................... .......
I- 1989 notes...........................
9-1 4 1989 notes ........ ............
1 87 notes .................................
4 1988 notes... ..........................
8-1 4 1985 notes................. .......... ..
8-1, 1988 notes ............ ..... .............
8-1 1982 notes .............................
~ ] notes................................
1983 notes ................................
1985 notes................................
1986 notes..................................
1982 notes ................ ...........
1983 notes ..................... .......
: 1986 notes........... .................
1981 notes .............................
1981 notes............................
1987 notes............................
1981 notes.............................
: 1981 notes............................
7-1 1984 notes................. ..... ....
7-1 4 1984 notes.............................
7" 1983 notes .............................. .


Various dates:
From 11 1 80


11 28 80... .
11 17 80... .
8, 15 80 ......
7 23, 80 .......
11 17 80......
* .... do .......
.... do ........

7 23/80.......
i11 15 79......
IVarious dates .
* .... do ........
.



5 15 75 ......
2 17 76.....
2 15,'78.......
8 16 76.......
Various dates.
4 19/78 .......
Various dates .
3 19 75 .......
17 9 76........
i 15 77 ......
18 75.......
Various dates.
2/15/77.......
Various dates.
11/15 76 .


iOn demand. 112 1 80............. Dec. 1, 1980...


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

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

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





...........

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


.... do .............
5 15 85 ............
3 31 84............
2 28 82 ...........
5 15 84............
10 31/82 ...........
5, 15/87............
8 15/83............
5 15/83............
11 15 89...........
5 15 89............
2/15 87............
11 1-
8/ 1 ...
58., : '
15 83 .
8; .

2 15 83............



5 1 .
15/I 8. .....
11 15 81..........
815 81 ............
11 15 /87 ...........


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


Total Federal Deposit Insurance Corporation... i ........... I ........... ...................


Federal Disability Insurance Trust Fund:
12% 1981 certificates .. ........................
4 1988 to 1995 bonds......................
S- 1988 to 1994 bonds......................
1 1993 bonds.............................
1' 991 bonds...........................
.1 1992 bonds.............................

Total Federal Disability Insurance Trust Fund..

Federal Financing Bank:
Bills 12 18 80 ................................

Feder .1 J L uI., since Trust Fund:
12 I ] 1, L-- o....... .................
9-3, I )- I 'o., bonds ......................
4- 1982 to 1994 bonds .....................
I 4 1982 to 1993 bonds......................
1982 to 1989 bonds......................
1983 to 1991 bonds.....................
S 1983 to 1990 bonds......................
1992 bonds............................


Various dates:
From 11 4 80
6/30/80 ......

t '*,., ... ..
6/30 76......
6/30/77 ......




Various dates.

Various dates:
From 11 3 80

. .I. : .. ...


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


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


....do.....


6/30/81............
16/30/88 to 95.......


6 30/91 ............
6 30/92 ............


. do ...........
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
Feb. 28-Aug. 31..
May 15-Nov. 15 ..
Apr. 30-Oct. 31..
May 15-Nov. 15 ..
Feb. :. 15..
May 1- 15 ..
... do... .......

Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
'1.- 15-Nov. 15 ..
F.r. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
. do...........
d-..

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


F ,.L 15-.% 15..
'.1 15-1 15 .
F-L 15-Aug. 15..
'.I.. 15-Nov. 15 ..
-r. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..




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


........... 12/18/80........... D-.. 18, 1980....


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


.... do.....


6 30 81............
6/30/82 to 95.......
6,30/82 to 94.......
S 0 r. to 93.......
,.. i 2 to 89.......
'. ',) 'to 91 .... .
S3i 9.. to 90.......
6 30 92 ...........

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


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


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

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


3,104 894 2,210

I = I


156
150
350
200
300
200
200
400
225
200
580
700
750
220
290
276
425
202
300
800
188
225
296
250
200
220
316
142
550
260
50
*i 'i


8









116

. .


241 ........
269 ........
281 ........

: 72 179


92

1,929 1,290


1.381 ........
3.245 341
1,556 ........
1,732 ........
524 ........

15,369 1,631


993
1 193

241
269
281




92


639
2.672
2,329
1.381
2,904
1.556
1,732
524

13,738


Amount
Retired


Amount
Outstanding







"10
9
20
81
95
100
100
102
92
5
21
81
91
58
107
108
144
652
57
120
762
128
100
128
100

T 37


. -. .


I 5


6""


_2







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



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount emn
I_____ I I1 Issued Iell


INTEREST-BEARING' --Continued

Nonmarketable- -Continued
Government account series--Continued
Federal Housing Administration:
C. r.eiriM- P, anxgement Housing Ins. Fund:
4-5 8 A 19 81 n..-tes ..........................
t-7 ',_ 19s r.:..tes ..........................
[2. f'" 199W i nonds..........................
.1 8t 2004.-06 bonds........................
7-1 I'hri-931 bonds........................
Mutual Mortgage Insurance Fund:
:2. i f 1995 bonds..........................
.i -1 2' 1995 bonds..........................
: -3 e'r, 2004-09 bonds .......................
i-1 St 2004-09 bonds........................
3 4 2003-08 bonds ....................
.- 1 2 1994-99 bonds........................
-.) i 1995-00 bonds........................
8-3 2003-08 bonds ........................
-1 4' 2000-05 bonds........................
S-7 1995-00 bonds........................
7 "- 2002-07 bonds ........................
7 -1 m 2002-07 bonds ........................

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

F-.: raj Old-Age & Survivors Ins. Trust Fund:
I. 1981 certificates.........................
11-1 i 1981 certificates.....................
9-1 4f 1994 & 1995 bonds ....................
8-.3 1 1994 bonds...........................
A-1 4 1993 bonds...........................
7.-i H 1989 bonds...........................
7-1 .i- 1990 & 1991 bonds ....................
: 3 L 1990 bonds...........................
7 1 r 1990 to 1992 bonds ....................

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

Federal Savings and Loan Insurance Corporation:
16. 17'? 1980 certificates......................
10 3 4 1989 notes ..........................
10-1 '1% 1983 notes ..........................
9.3 8! 1982 notes ...........................
.-1 4r 1984 notes ...........................
-I 4 1989 notes ...........................
9 lj87 notes ...............................
8.7 Cr 1983 notes ...........................
8-3 4 1988 notes ...........................
6-I 4 c 1985 notes ...........................
8', 19A2 notes ...............................
8% 1983 notes ...............................
8% 1985 notes ...............................
8% 1986 notes ................................
7.7 '8% 1983 notes ...........................
7 7 k 1986 notes ...........................
7-1 1981 notes ...........................
7.1 4 1984 notes ............................
7-1 l v 1984 notes ..........................
7% 1981 notes ................................
7% 1982 notes ...............................
5.7 '89 1980 notes ...........................
I,'-1 ;v 1995 bonds..........................
S-3 I. 1994 bonds...........................
R-5 8c 1993 bonds...........................
8. 2i. 1994-99 bonds ........................
P.- 4 1990 bonds...........................
7.7 61 1995-00 bonds ........................

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

Federal Ship Financing Escrow Fund:
Bills 12/4/80................................
Bills 12/11/80..............................
Bills 12/18/80..............................
Bills 12/26/80...............................
Bills 12/31/80...............................
Bills 1 2 a ... .... ...... ... .
Bills I i .I ... ....
Bills I oI ... .....
Bu I 22 ... .. ....
Eb a I 2 al .. ... .. ... ... .
b ll 12 l.. .. .
BIL LI I 7 .
Ri.l. 2 I' 1 ... .. .. ....
BE l 3 5 8 1 ... ...... .
Bill J 19 8 1 .. ... .. .... ..
Bill 3 1o b1.. ... ...... .... ....
Bu11 4 23 61. ...... ..
B.ills 5 ; 81 .. .. .......... ......
Bills 5, 14/81 ................................
Bills 5/21/81................................
Bills 6/18/81................................
Bills 8/13/81................................
Bills 11/5/81................................
13-7/8% 1982 notes ..........................

Total Federal Ship Financing Escrow Fund ...

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


5/30/80......
2/15/80.....
8/13/80......
8/15/79......
Various dates.

5 .'1 .. ..

11/16/79.....
Various dates.
.... do .......
8/18/76......

4 1i5 78 ......
Various dates.
.... do .......
11/25/77.....
Various dates.



Various dates:
Fr 'i, I I 'i C'
Fr-..n 10 1 A.)
6/30/80......
6/30/79......
30 .. .

S30 '. .

6 30/77......





11/28/80.....


Various datq".

Various dates
.... do .......
.... do.......
.... do .......
... .do .......
5/15/75......
72 '76 ....
2 '78 ......
Various dates
4/5/78.......
Various dates
2/15/78......
Various dates

10/12/76.....
Various dates
....do.......
.... do ......
7/9/79.......
Various dates
.... do.......
.... do .... ..
2/18/75 ......


5/15/G4 ....
8/15/88....


II '. ,.,4
. I .

11/15/03...
1 .:. .

5/15/00 ....
2/15/95....
11/15/02...
2/15/02....




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





On demand.


.. ....... .





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

















.2/5/5 ..


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


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

5/15/95...........
2/15/95...........
11/15/09..........
5/15/09...........
11/ 15/08.........
5/.1 :. ..
8 .,'..
8/15/08...........
5/15/05..........
2/15/00...........
11 ....... .
2/1 L:. ..




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

*. J ., 5 .= ': ,. ..


*. H .. .
' it ........ .


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





12/1/80...........
11 I .. ..
0 '41 L .. .. .
1'0 1 J .. ...
1. 4.. .. .....
1 1 .... .....
2 1 i .
.. ..
S ..... .....
1 ,............
1 / ;3...........



1 .4 .... ......
1 680 ........

12 318 ... ..
1./9 2 ..........

1/ 159 ....

2' 1 I ..

2 1 .... .....
8/15 94...........

/81593 ..........






..I.. / ............
12 1/80 ..........


12/26/80 ........
12 31/80.........
I a 1 ..
I le.l

1/22,81...........

12 ,1l
2 I':' 5.

. i 1si..


4 23 tl .
5/7 81............

It21 01.
2 23 .1.

2/28 82...........


Mar. 31-Sept. 30 .

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

May 15-Nov. 15...
Feb. 15-Aug. 15 ..
Mav 5-Nov. 15...
....do..........
....do..........
....do..........
Feb. 15-Aug. 15 ..


int Amount
red Outstanding


.... do ........ 8
May 15-Nov. 15... 175
Feb. 1 "-V u 15.. 314
May I 15... 20
Feb.15-Aug. 15... 365 .....

................. 1,315


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





Dec. 1, 1980.....
May 15-Nov. 15..
June 30-Dec. 31..
....do...........
May 15-Nov. 15 ..
....do...........
Feb. l -..,\. 15..
June 30-. D-. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
....do...........
....do...........
May 15-Nov. 15 ..
....do...........
....do..........
Feb. 15-Aug. 15..
....do ...........
May 15-Nov. 15 ..
....do...........
June 30-Dec. 31..
Feb. 15-Aug. 15..
....do ..........
May 15-Nov. 15 ..
....do...........
..bdo ...........
Feb. 15-Aug. 15..


8,854 ......... I
10 901 U0i 90
1,706 ..... ..
I ?"

678 62
2,411 .....


I-


31,010 10.752 20.259


239 ........ 239
200 130 70
75 ......... 75
100 100
75 ........ 75
125 ......... 125
350 ....... 350
75 75
75 75
100 ......... 100
60 ......... 60
214 ......... 214
50 ......... 50
250 250
50 50
206 ......... 206
50 ......... 50
180 ....... 180
75 ......... 75
200 ......... 200
140 10 130
325 ........ 25
358 275 83
50 ......... 50
50 ....... 50
312 100 212
82 ...... 82
325 ........ 325


4,315 515 3,800


Dec. 4, 1980..... 25 11 14
Dec. 11, 1980 .... 2 ........ 2
Dec. 18, 1980.... 41 9 32
Dec. 26, 1980.. 28 5 22
Dec. 31, 1980.... 21 ......... 21
Jan. 2, 1981 ..... 22 4 18
Jan. 8, 1981 .. 28 ......... 28
Jan. 15, 1981 .... 37 ......... 37
Jan. 22, 1981 .. 21 1 21
Jan. 29, 1981.. 4 ......... 4
Feb. 12, 1981.... 8 1 8
Feb. 19, 1981 ... 22 ...... 22
Feb. 26, 1981... 20 19
Mar. 5, 1981... 14 14
Mar. 19, 1981.. 5 ......... 5
Mar. 26, 1981.... 6 ......... 6
Apr. 23, 1981.... 19 ......... 19
May 7, 1981...... 22 ......... 22
May 14, 1981... 4 ........ 4
May 21, 1981.....
June 18, 1981.... 22 ......... 22
Aug. 13, 1981.. 9 ........ 9
Nov. 5, 1981... 1 ......... 1
Feb. 28-Aug. 31.. 58 ......... 58
441 32 409







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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmnarketable--Continued
Governinment account series--Continued
Federal Ship Financing Fund. Fislung Vessels,
NOAA:
Bills 12 4 80 ..................................
Bills 1 29 81.................................
Bills 2 26 81..................................
Bills 3 26 81 ................... .. ...........
Bills 4 23 681.................................
Bills 11 5 81............. .. ..................

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

Federal F 1 ..... 1 ... F ... i
Bills 1 1 .
Bills 2 '26 81...... ............................
Bills 4 23 81.................................
Bills 7 ;16 81................... .............
Bills 9 10 '81..... ... ................. .......
10- 1985 notes .............. .......... ....
9-7 1983 notes .............................
1982 notes ........... ......................
1983 notes .................................
83 "I", notes .......... .....................
7-7 1982 notes ........ ....................
7-1 1982 notes ..... .......................
7 1983 notes ... ... ....... .............

Total Federal Ship Financing Revolving Fund ...

Federal Supplementary Medical Insurance Trust

1981 certificates. ...........................
9-3 3 1995 bonds.............................
8-3 1982 to 1994 bonds......................
8-1 1 1982 to 1993 bonds....... ..............
7-5 8% 1982 to 1989 bonds......................
7-1 1982 to 1991 bonds....... ................
7-3 1982 to 1990 bonds.......................
7-1 1982 to 1992 bonds......................

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

F 'ri' S 'rvice Retirement Fund:
certificates .. ........................
11-1 2 v 1981 certificates.......................

11-1 1981 certificates.......................
9-3 I 1982 to 1995 bonds......................
8-3 1982 to 1994 bonds......................
8-1 1982 to 1993 bonds......................
7-5 1984 to 1989 bonds ......................
7-1 1982 to 1991 bonds......................
7-3 1982 to 1990 bonds ......................
7-1 1982 to 1992 bonds ...................
4', 1982 & 1983 bonds ..........................


Date of Issue Redeemable Payable








Various dates .. ........... 12 4 80..........
.... do ..... ... ......... 1 .. .
.... do. ... ......... .
.... do ....... .. ......... j' ... .
....do.. ... ........... 4 1 .
....do......... ........... 4 11 .


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


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




Various dates:
6 *. ..
6 30 79........
6 30 78........
6 30/74........
6/30 76........
6 30 75........
6/30/77........




Various dates:
From 11 /1 80 .
10 30 80.......
Various dates:
From 9 2 /80..
6 30 80........
6/ 30 79........


ii, .7

6/30 77....
4 '30 69....


........... 1 2/81...........
........... 2/26/81..........
........... 4 .. ..
........... 7 .. .
........... 9/10/81 .. ......
.......... 5/15/85..........
........... 11/15/83.........

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

.......... ... 5do ..........

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


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





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


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


6 '' 1.1
6 .......
6/30 82 to 94....
6/30 82 to 93.....
6/30/82 to 89.....
6/30/82 to 91.....
6/30 82 to 90.....
6/30/82 to 92.....





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

....do ........... I

to 94.....
6/30/82 to 93.....
. ). 4 to 89.....
.* to 91 .....

)., to 92.....
,, & 83 .....


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


Forest & i i F ch, Forest Service:
Bills 5 i ............ .... ...

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

Total General Post Found, Veterans
Ad inm st ration .. ........................

Gifts and Bequests, Commerce:
Bills 1 '29 81........ ............. .........
Bills 5 '14 81 .......... .....................

Total Gifts and Bequests, Commerce ..........

C ...... t ife Insurance Fund:
4 1 I bonds ....................... .....
I bonds ............... .............
I to 1993 bonds .....................
7-1 4 1982 to 1989 bonds......................
7 i to 1991 bonds .........................
6- 1982 to 1990 bonds......................
6-1 1982 to 1992 bonds......................

Total Government Life Insurunce Fund.........

Government National Mortgage Association:
Bills 12 '10 '80............................... .
Bills 12 11, 0 .................................
Bills 1 8 81..................................
Bills 1 19 81..................................
Bills 2 2 81.............. ....................
Bills 2 4 81 ... .............................
Bills 2 2 '2 81........ ........ .. ........
Bills 4 1 81 ......... ........................

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


Various dates .. ........... 5/21/81 ..........


111 80 ........ 5/15!94.... 5/15/99..........
Various dates .. 8 15/95.... 8/15 00..........
4/16/80.... .. ......... 2 15/93..........


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

...... .


6 30 '80........ On demand.
6 '30 79........ ....do.....
6 '30 78 ........ ....do .....
6 30 74........ ....do.....
6 30/76........ ....do.....
v' '7- ....do.....
i .... .... do .....




Various dates .. ........... I
.... d ......... ...........
I ... .do.... ... ......... .
.... do......... ...........
..do......... .........
...do......... ...........

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


1/29/81..........
5 14 81 .........




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




12/10 80.........
12/11/80 .........
1 8/81...........
1 19 81.. .......
2/ 2 81 ...........


4 1 8..........


Interest Payable


Dec. 4, 1980....
Jan. 29, 1981 ...
Feb. 26, 1981...
Mar. 26, 1981...
Apr. 23, 1981...
Nov. 5. 1981 ....


Jan. 2, 1981 ....
Feb. 26, 1981...
Apr. 23, 1981...
July 16, 1981 ....
:--t'. 1l. 1-. l1...
'.1, I .-' 15 .
....do..........
.... do..........
Feb. 15-Aug. 15.
....do..........
May 15-Nov. 15 .
....do..........
....do..........





June 30-Dee. 31 .
.... do..........
.... do ........ ..
.... do ........ ..
.... do ..........
.... do ..........
.... do ..........
.... do..........





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

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




May 21, 1981....


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





Jan. 29, 1981 ...
May 14, 1981 ....




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

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


Dec. 10, 1980...
Dec. 11, 1980...
Jan. 8, 1981 ....
Jan. 19, 1981 ...
Feb. 2, 1981....
Feb. 4, 1981 ....
Feb. 26, 1981...
Apr. 1, 1981....


Amount Amount Amount
Issued Retired Outstanding


'2


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


.......... (-

........ .2

.......... 1



.......... 3


28 S2 26
2 ......... 2
6 ......... 6
11 1 10
1 ......... 1
7 1 6
12 ......... 12
8 1 7
21 ......... 21
18 ......... 18
35 17 18
11 ......... 11
15 12 2

174 33 140
--


882 855 26
115 ......... 115
1,202 ........ 1,202
1 530 ........ 1,530
496 ......... 496
154 ........ 154
166 166
700 3 697


2* ?44_ 4 yr


3 .:........ 3
4 ......... 14

152 19 134
137 ......... 137
125 ......... 125
89 ......... 89
42 ......... 42
38 ......... 38
45 ......... 45
17 ......... 17
6 ......... 6

668 19 649






1 ......... I
1 ......... 1


2 ......... 2








13 7 6
16 ... 16
148 ......... 148
31 ......... 31
66 ......... 66
82 ......... 82
67 ......... 67

425 7 418


17 ......... 17
1 ......... 1
9 ......... 9
2 ......... 2
51 12 39
6 .... ....6
27 ......... 27
32 ......... 32








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


Title of Loan and Rate of Interest


Date of Issue Redeemable


F ; it .le


midounl
13 2UFM]


Aj Jr Iim nI
Re Lrea Outs. andiWn


INTEREST-BEARING -- ..li,ha. ..1

Nonmarketable--Continued
Government account series--Contirnued
Government National Mortgage Aa-c.ac.tn- -

Bli Ia 21 .1 ....... .. ...................
B l 3 1 .... ........... ....
JI : .i .. .. .......... ..........
Li]- "2 l l.... ..... .......... .........
'ii .; 1) AI.
B.l : "1 ..:.. ....................... .. ...
B.l: ; I 1 Al........... .... ... ... ...
i. '1 13 .' i .. .
B l s 1l .......... ... .. .... .
B1l2 .. .... ... .. .. .
2 lB..11 1 91 h I. ...... ....... ...........

I'. 1981n.o.l .................. .... .....
12 ,. 1 1 nort.-.l ........... .... ...... .. ..
11-17 8 19of u n-'.a- .. ......... .... ...... .. .

9-3 4 1981 notes ...........................
9 4. 1981 notes ..............................
9-. 1981 notes .............................
9-: 1981 notes .............................
9-5 .' 1981 notes .............................
I9- ,- 1981 notes .............................
I 4 1988 notes .............................
A-3 I 1981 notes .............................
*-l I 1985 notes .............................
,-1 4 1988 notes .............................
I 4- 1982 notes .............................
-I 1986 notes .. .............................
S-1 19 1 notes ................................
S 1982 notes ...............................
S- : 1986 notes ..............................
'7. 4 1981 notes .............................
A.- 1981 notes .............................
I- 0 1981 notes .............................
7- 1981 notes .............................
;7- I 3 h 1981 notes .............................
7- 1981 notes ..............................
7 l" 1981 notes .............................

7- 1 19814 notes.............................
7-1 4 1984 notes .............................
7- 4 1981 notes .............................
7% 1981 notes ................................
7 1981 notes .................................
(-3 4 1981 notes .............................
5-7/8% 1980 notes .............................
7% 1981 bonds................................
S-3 '" 1982 bonds.............................
(-3 8 1984 bonds .............................
6-1/8% 1986 bonds .............................

Total Government National Mortgage Association

Government National Mortgage Association, MBS
Invest r'.-i- ,. ^ .,rt
Bills I? I A.. ..... ........... ........ .....
Bills I 1I i..................................
Bills : 4 I ............ ..... .. ..... .
Bills 3 12 .i .. ................. .... .....
Bills 24 81 ................. .... ... .
Bills 7/22 81..................................
Bills I 6 1... ............ ... ... .......
Bills I .... ...... .. ............
Bills 1,I 14 'i1 ................ ... .. .
12 I -4 r, .tes ...............................
9-7 6. Iv '', notes .............................
9-71 1981 notes .............................
4 1981 notes .............................
R- 8 1981 notes .............................
-.1 -1 1982 notes .............................
1,4 3 notes .................................
7-7 A. 1982 notes .............................
7-; i8t 19868 notes .............................
7 .5' 1981 notes .............................
7-1 2. 1981 notes .............................
7-3/8% 1981 notes .............................
7-1 '4- 1984 notes ............................
7-1 4 1984 notes .............................
1981 notes .................................
S '19il notes .................................
7% 1983 notes .................................
6-3/8% 1984 bonds.............................

Total Government N i..nal .j M.-rl -i.-E
Association, MBS I.-, e'rm.-nI A.c.,...iri .........

Government National Mortgage Association,
Special ssi-t'ance Fund:
Bills i ?. .1 .................................

Harry S. Truman Memorial Scholarship Fund:
Bills 12/4/80..................................
9-1/4% 1984 notes .............................
8% 1983 notes .................................
7 7 8 l 1986 notes .............................
: 4 1981 notes .............................
-.1 4 1990 bonds.............................
7-1 2 1988-93 bonds..........................


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

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


Various dates.
.... do........
....do........
....do........
.... do........
....do........
.... do........
....do........
....do........
....do.......
....do........
....do....... i
....do........
....do........
....do........
....do........
....do........
.... do ........
....do........I
....do........!
... do........
....do........ i
....do.
... do..... .. 1
6/5/79........
Various dates .
....do ........
... .do ........
.... do ........
.... do........
....do ........
. .do........
.... do........
.... do........
....do........
....do........
.... do ........
.... do........
... .do ........
....do........
....do.... .
....do........
9/24 80......
Various dates .
....do........
... .do.....
.... do........
1/3/77........





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




S 7....... .
., .. .. .. .
. _i .


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

.i .. ... ...





.* I '. .. ..



I 1 : ... .


Lww".u- Hi-
.. ..d ..... .


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


V' 3 u3 dr te ..........
S 9... ........
Various dates ..........
....do........ ..........
S ..d .. .. .. ..........
.. .. .... .........
... ...... .. .. 8/15/88...


..........

..........

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



.... .. .

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


.... .. .




..........



..........

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



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



.... .. .



..........




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

..........

..........



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


..........


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

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


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


12 4 ... ... ...
.I '4. ........
2/15/83 .........
5/15/86...........
I1 I, 1 .........
I -" ... .....
8 15 93...........


4 1. 1......... ..

2 .; -1 .... .
-1 .. .



8 13/81...........
8/19 81...........
' I I.. .. .. ...
S31 1 1 .. ..... .
1 i ...... ..


.I :. '. .........
12/31 /80..........
I 21 1. ..... ...

31 1 .. .
S31 .. ........


.; 31 i ........
I .. ." .. .....
e. al....... ...




S 1 ......




S1. el..........
11 1: . .







SI ... .......
S : 4 .. .. ..







I I 1 .... ..

I l l : ..........
1 ...... .....
- 1 l. ..... ...

- 1 1. ...... .
I I l' :I .. .


S 1 i 1. .. .
I 1 I 1 .. .... .





i 1 : .. .... .
S 31 1 .. .. ..
i 1 c .. .
.' I i. .
. .l. .. ..










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









I I ....... .
1 I ..........
.. .

















2/15/I 81 ..........

. '15/81..........

i I i ... ......
I ; ..... ..
SI I .... ...

" I- '1.......
1 2' "1..... .....

2 15 81.1.... ...

II 6-....... ..









" 15 o ...... .... .







1 .... ...


Dec. 1, 1980.....
Jan. 1, 1981 ....
Feb. 4, 1981.....
Mar. 1? 1981....
June :'4 1981 ....
July Za, 1981.....
Aug. 13, 1981....
\u:. 15, 1981....
0 14, 1981 ....
May 15-Nov. 15..
June 30-Dec. 31..
Feb. ? ,- \: 31..
Apr. : *u. '. 31..
Mar. 1i -j.. 30.
June i.1.- Di, 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..


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


Mar. 26, 1981 ...


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


Apr. 29, 1981....
May 21 1981 ....
May .1; 1981 ....
June 43, 1981 ....
July 20, 1981.....
July 22, 1981.....
Aug. 13, 1981....
Aue. 19, 1981....
;.- 16, 1981....
,.-r. 14, 1981 ....
May 31-Nov. 30..
Mavy 15-Nov. 15..
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31.. .
Jan. 31-July 31...
Mar. 31-Sept. 30.
Feb. 28-Aug. 31..
Jan. 31-July 31...
June 30-Dec. 31..
....do...........
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 ..
....do...........
....do...........
Feb. 15-Aug. 15.. i
May 15-Nov. 15 .
....do.......
Feb. 15-Aug. 15..
May 15-Nov. 15..
June 30-Dec. 31.
Feb. 15-Aug. 15..
....do...........
....do...........
May 15-Nov. 15 ..
.... do..........
Mar. 31-Sept. 30.
June 30-Dec. 31.. I
Feb. 15-Aug. 15.. I
....do...........
....do....... .
May 15-Nov. 15 ..

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


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

........ g1
........ 13
........ 21
........ 20
........ 15

........ I
........ 1
........ 15


3 2
........ 2

........ 18
3 12
........ 2
........ 6
........ 2
........ 3
........ 2 7


4
2
5
7
5
10
5


38


4
2
5
7
5
10
5


................. I 38 ........


Lla : re 1 F.i a~io le


3 ........
13 ........
11
71
5
5
9 ........

5 ........

4 ........

35 .......
16 ........
20
7 i ........
10 ........


9 ........

118 ..
14 ........
119 | 82
3
24 ........
26
32
16 ........
28
42 ........
13 ......
20 ........
53 ........
34
40 ........
68 2
34 ........
27 ........
51
82
50 2

41 ........
4 ........
4 ........
2 ........

1,322 98








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


Title of Loan and Rate of Interest


INTEREST-BEARING -Continued

N inmarketable--Continued
Government account series--Continued
-1i Trust Fund:
I 4 1981 certificates ......................
9- 1981 certificates ......................

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

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills .. .. .
Bills -i i .. .
Bills 10 8/ 81 .................................
13-1 1982 notes ............................
8-7 1982 notes .............................

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

Indian Tribi, 1 i, i Bureau of Indian Affairs:
Bills 12 1 ..................
Bills 12/11/80 ................................
Bills 12/18/80 ...............................
Bills 1 /281...................................
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... ......................
Bills 10/8/81 .................................
Bills 11, 5 81................................
15 1982 notes .......................... .....
13-7 8' 1982 notes ...........................
.- 1981 notes ............................
1 1 : 1983 notes ............................
I 1983 notes ............................
S 1981 notes ............................
4 1981 notes .............................
1982 notes...................... ......
notes .................................
S 1982 notes .............................
1 1982 notes .............................
i notes .................................
7-7 1982 notes .............................
7-1 i 1981 notes .............................

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

Individual Indian Money:
Bills 12/4/80..................................
Bi.i .1 .. I .. ..........................
13 ,, ..
9-1 4 1983 notes .............................
8-7 1983 notes ..........................

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

Japan-U.S. Friendship Trust Fund:
Bills 2 '12 81..................................
Bills 2 26 `81...... ............................
B ill ... ... .. .
9 -1 1 i- I ... ..... ..... ..... .....
I 1988 notes ....................... ....
S 4 1982 notes .............................
2004-09 bonds..........................
I .. bonds .................................

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

Judi( .' .-r r- Annuity Fund:
11- I ''. 1, bonds.. .... ..................
8-I I J bonds ....... ............ ....
8- I' bonds .... ........... .......
-1 "' bonds ............... ...... ...
i -'I i ,,ds ..............................
7.7 -I ') bonds ..... .....................
7 '. ..: 7 bonds .........................
7-1 I nds ........ ...................

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

of C .. U i .
I, I 12 '4 ,
Bills 12 '11 '80.................................
Bills 3 5 81.. ..............................
Bills '1381.................................
10-1 1981 notes ........ ....... ............
1981 notes .............................
I 1981 notes ............. ................

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

S Trust Fund:
S I.. ........... ...........
8-1 21 1994-99 bonds .........................

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

-$500 thousand or less.
For footnotes. see page 17.


Date of Issue


Redeemable Payable


Interest Payable


Amount
Issued


Amount
Retired


I i + 1 I I


Various dates:
From 6 30/80..
From 11/13/80.





Various dates ..
.... do .........
.... do.........
10/16/80.......
.... do .........





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





Various dates ..
....do.........
11/17/80.......
5 15 80........
4 '16/80........




Various dates ..
....do.........
....do .........
6 5 80._... ...



....do......


Various dates ..
.... do .........
....do.........
....do.........
1, I .. ..

Various dates..
11 '15 78.......




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




10 7 80 ........
1/7 75 .........

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


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

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


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




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


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


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


.. ,11... .
. I l ... .
10,8/81..........
2/28/82..........
7/31/82........


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


12/4/80..........
1. 1 ,1 ;'..

1/2/81...........
I 6 I ...........
2 ? .... .

5/21/81..........
6/18/81..........
7/16/81..........
8/13/81..........
9/10/81..........
10/8/81..........
11/5/81..........
3/31/82..........
2/28/82..........

S/ l U 1 .........,
I ..... ...
5/15/83..........



6 /30/82 l..........
S2/15/83 ..........
73/31/82..........
6 /30/82.........
2/15/83..........
3 /31/82..........
12/31/81..........





12/4/80 ..........
5 /21/81..........




5 3/26/81..........
S5/15/89 .. ......
6/30/83..........





6/30/82 ..........
2 12/81.... .
25/15/2681..........
3 /126/81..........
5 15/1089..........
5/15/88..........
68/15/3082..........
5/15/05..........
2 15 94 ... .....









2 I:. ... ... ... .
2/15/10..........
5/15/99..........
8/15/00 ..........





125 15/05.........

8/13/81 ..........
89/30/81 ..........
2 I ...........






12 480 ..........
12 11 80.........


/31/81 ............

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


Apr. 23, 1981....
May 21, 1981 ....
Oct. 8, 1981 .....
Feb. 28-Aug. 31..
Jan. 31-July 31...


Dec. 4, 1980 .....
Dec. 11, 1980 ....
Dec. 18, 1980....
Jan. 2, 1981 .....
Jan. 8, 1981....
Feb. 26, 1981 ....
Apr. 23, 1981 ....
May 21, 1981 .....
June 18, 1981 ....
July 16, 1981 .....
Aug. 13, 1981 ....
Sept. 10, 1981 ....
Oct. 8, 1981 .....
Nov. 5, 1981 .....
Mar. 31-Sept. 30..
Feb. 28-Aug. 31..
Apr. 30-Oct. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
Jan. 31-July 31...
June30-Dec. 31...
Feb. 15-Aug. 15..
Jan. 31-July 31...
June 30-Dec. 31..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30 .
June 30-Dec. 31 ..


Dec. 4, 1980 .....
May 21, 1981.....
May 15-Nov. 15...
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-.Au'. 15..
May 1l .-'.:. 15...
Feb. 15-Aug. 15..
May 15-Nov. 15...
Feb. 15-Aug. 15..
... do...........
..do...........
... do...........

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


Dec. 4, 1980 .....
Dec. 11, 1980 ....
Mar. 5, 1981.....
Aug. 13, 1981 ....
Mar. 31-Sept. 30.
Feb. 28-Aug. 31..
Mar. 31-Sept. 30 .


.......... 9/30 81.......... Mar. 31-5 p.t 30 .
5 15/94.... 5/15/99.......... May 1 -Nr...i. 1-...


... .. .. .. I ....... 2 ..........


$11.960
511

12,471



5
-)

3
3


................. 17


21


3
1
31

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


3
14

1


20


(*)

2
1
11
2
5
4


$2,195
266

2,461



5
(*)





5


1


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



..........


3
10




13






6


25 6


1 ..........
2 ..........
46 ..........
1 ..........
( ..........
(- ..........
152 ..........
1 ..........

52 .........


17 ..........


4 ..........
1 ..........
5 .........
( ) ..........

44 ..........
- i *- ** **


Amount
Outstanding


S9,765
245

10,010



(*)
(*)
5
3
3


12


20
1 )
(*s
3
1
30

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


2 192


(*)
4
(*)
1







2
1
5
2
52

















1
19


1
2
4
1

1
1


52


17
1

4
1
5
(*)

44


2


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


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

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

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


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

...........


................. 194


(*' .... ..... .. (*
1 ...... .... 1







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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable Interest Payable Amount Amount
Issued Retired


INTEREST-BEARING --Continued


Nonmarketable--Continued
Government account series--Continued
National Archives Gift Fund:
Bills 12/4/80..................................
B Uls 1 2 81 ... ...............................
B Ul 1 .9 81 .. ........ ............. .......
B dll s .'6 l. ... .......... .. ........
Bills 2,1 bl............. .... .. .. ......
Bills 1 .............. .. .
Bills I:I 8 1 ..... .. ...... ...... ..
Bills I1 Al .. ............

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

National Archives Trust Fund-
Bills 1 4 u .. ... ..... ....... .... .. ... .
Bills 1 1 ....... .............. .....
Bills i 1 I ....... ...... ..................
Bills 10 1...... .. .. ... ............. .
mEll- 11 1 l.................. ..............
i 19'' notes .................................

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

N.rr...nil Credit Union Share Insurance Fund, NCUA:
i e 1 .; 1980 certificates........................
8i 1 I 1982 notes .............................
8i 19 .' notes .................................
e 1 3 notes .................................
A, 1486 notes .................................
7-7/8% 1982 notes .............................
-7 -7 1986 notes ............................
-3 41 1981 notes .............................
7. i 1981 notes .............................
-3 8 1981 notes .............................
7-1 4. 1981 notes .............................
7-1 4 '1984 notes .............................
7r 1I9 3 notes .................................
.-3 4~ 1981 notes .............................
3 41 1981 notes .............................
5-7 8% 1980 notes .............................
7-1 4% 1992 bonds.............................

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

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

Na ltinpd -3 r Ict Life Insurance Fund:
11 -i 68 1961 certificates.......................
,- ; 1981 certificates .......................
.-1 2' 1981 to 1995 bonds......................
) 85 1981 to 1994 bonds......................
8% 1981 to 1993 bonds.........................
7-1 2 1982 to 1989 bonds......................
7-1 1982 to 1991 bonds......................
7"r 1 84? to 1990 bonds..........................
f-3 1c 1981 to 1992 bonds.....................
4-1 4r 1981 bonds.............................

Total National Service Life Insurance Fund.....

.Norw rn Mariana Islands:
12 I 1i certificates ...........................
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.................................
B ill 3 2'. o ....... ......... .........
B Ji-. 4 23 81 .. ....... ............ .. ... ..
Bru 11 :. l .. ..... .
9-5 f 1r 81 ni.:. .. ... ....... .... ...
-1 1981 r., i .. .......... .
7-5 f' 19l1 r..-.lE ..................... .........

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

Outer Continental Shelf, Beaufort Sea, Department
of Interior
BdJs 12 1 80 ....... ............. ..........
B ills 3 5 1 ............ ......................

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




11 2^ S...... On demand.
1 II 77........ ...........
.... do......... ...........
Various dates .. ............
.... do......... ...........
1/19/77........ ...........
Various dates .. ...........
2 /377.......... ...........


Various dates .. ...........
2 6/78......... ...........
Various dates .. ...........
.... do......... ...........
3/6 78......... ...........
Various dates .. ...........
....do......... I ...........


12 4 !80.........
1 .. .. .
1 .
2 1. ...
5 21 l. .
7 PI'. .I
1'. A. l...
11 /5 81.........




12/4 80.........
1 /2 '81..........
5 21 81.........
1 .......
1 ] .......




12/1/ 80.........

1 1: .80 ......


8/15 86.........
11/15/82........
5/15/86.........



1 : 31 .

1 3 1 .......
81. i1 .1



9 30/81.........
12 31 80 .......
8/15 92.........


Dec. 4, 1980.....
Jan. 2, 1981 ....
Jan. 29, 1981 ..
Feb. ?P 1981...
May .1 1981...
July 16, 1981.....
Oct. 8, 1981 .....
Nov. 5, 1981 .....




Dec. 4, 1980.....
Jan. 2, 1981 .....
May 21, 1981.....
Oct. 8, 1981 .....
Nov. 5 1 1 .....
Feb. 1 .: \.i. 15..




Dec. 1. 1901 .....
Feb. 1..* ,:. 15..
Mav 1.-N i.. 15 ..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
... do...........
.... do...........
Feb. 1' :. 15..
May : .-'. 15 ..
June 30-Dec. 31..
SFeb. :-T-u-. 15..
SMay 1;-'. 15 ..
June 30-Dec. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. 15-Aug. 15..


2 2 1

4 2
-f


...... ....... .... .. .......133 ...


Various dates ..


1, k St ........
S 12 o ........
i, ........
t 1, 7 .. .
3,, 7'.....


: .

S 3 ... .. ...
,) h ,* F .. .. .


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


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

. .. 1, .
...d .....
.. ..,1 ,. ..
.... d,,......


11 20/b ....... On demand.
10 49 nr,..... ....do.....
.* 1, .. .... do.....
O 1n ...... .. .
I II 0il........ ....do.....

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



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

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

8/6/80......... ...........






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


6/30/81.........
i -, .. .


4* "1 '. '-, .

r '2 -, *.1 ,

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




...3 do..........

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


Feb. 15-Aug. 15..


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




June 3J-Dec. 31..
.... do........
.... do ...........
....do...........
....do...........


1 : Bl .... Jan. 2 1981 .....
1 .91 Al .. ... Jan. 26, 1981 ....
S2. ol ... Feb. 26. 1981 ....
1 2Y A .. .. ... Mar. -'., 1981....
4 23 -I.. .. Apr. 23., 1981 ....
II .1 Nov. 1P ...
it ... ..... Feb. 2 -" u 31..
S30 June 30-Dec. 31..
1 1. ... Feb. 15-Aug. 15..






12 '/9A0 .. Dec. 18, 1980....
3 i 1 ..... .... Mar. 5, 1981.....


32 .......


3 .........
1.188 .........
1,199 .........
1.805 .........
572 .........
914 .........
837 .........
1,277 .........
225 132

8,022 132








6


iVi
1r-
520 .........


520


Amount
Outstanding


1

2







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


Til, t f L,'rl. a r, P F r **' b-Lr.:-tr


ST I i T .i. -,.. .

Nonmarketable- -Continued
Government account series--Continued
Outer Continental Shelf, Bid Deposit, Beaufort Sea,
Department of Interior:
Bills 12 18 80 ................. .............

Outer Continental Shelf Lands, Department of
Interior:
Bills 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 Pri"* i--r '-.;nt 'r r-r-t -.
Bills 2 I .
Bills 2 26 81. ...............................
Bills 3 "19 81..................................
Bills 3 -" -1 ...................
Bills 5 "- .. ...................
Bills 5 14 81.................................
Bills 5 21 81..................................
S.i- 6 18 81 .................................
I lo1 ? notes ......... ................ .....
12-1 1984 notes ............................
11-7 1983 notes ................ .........
10-1 1981 notes ............................
9 -' 1981 notes .............................
1981 notes .............................
I 4 1984 notes ................ ..........
1985 notes ................... .............
lQar notes ................... .............
7-7 1982 notes ........................... .
7-7 1982 notes .............................
7-3 i 1981 notes .............................
7-5 1987 notes .............................
7-3 1981 notes .............................
7-1 4'o 1981 notes .............................
7-1 1984 notes .............................
7-1 4: 1984 notes .............................
7-1 8' 1982 notes .............................
7~o 1981 notes ................................
1981 notes .................................
1982 notes .................... ..........
7, 1Q 3 notes .................................
1 1 1995 bonds............................
!QQ4 bonds.................................
8-3 2003-08 bonds............. ............
8-5 1993 bonds..... ......................
8-5 1993 bonds.............................
8-3 1995-00 bonds ............. ............
8-3 8 c 2003-08 bonds .......... ...............


L.'1- I Is,- Rtdicmac.li


Various dates ..


ia3idLle


nmereii iPaable


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


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


Variousdates...
.... do.... .....
....do.........
....do.........

... d .......
.. do.........
... .do.........
... .do.........
9 30 80........
8 7 '80......
10 9 79........
5 15 80........
Various dates...
... .do........
2 15 78........
8 16 76........
Various dates...








I 11 '77.. .....
....do.........








Various dates ..
4 4 77.........
various ates- ..
2 ........
Vi 15 7 ...n ?....
8 1 ."




7 11 77........
10 17 78.......
Various dates...
8 17 78........


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

...........


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

...........

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

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

...........
I 1 '5...3...
...........
8 '15 '95....
8.'1. '03....


2 1 '81 ..........
2 -. 81 ..........
3 19 81..........
3 '2f '...

5 14 1.......
5 21 81..........
6 18 81..........
3 31 82..........
9 30 84 ..........
98 i ... .
9 .1 .
1 31 81..........
8 31 '81 ....... .
5 15 84.........
2 1 j ..
8 1 ." .. ........
3 31 82..........
11 ...
11 1 aI "
11 15 87.........
5 15 81..........
12 31 '81.........
2 15 ..
8 15 :- .
11 1 .1
2 15 I ...
11 l1, i .
5 1 :, .
11 1i ... ..
2 15 95..........
2 15 94..........
11 15 08.........
8 15 93.........
11 15 93.........
8 15 00..........
8 15 08.........


Feb. 19. 1981 ....
Feb. 26, 1981 ....
Mar. 19, 1981....
Mar. 26, 1981....
Mav 7, 1981...
May 14, 1981.....
May 21. 1981.....
June 18, 1981 ....
Mar. 31-Sept. 30.
.... do..........
Feb. 15-Aug. 15..
Mar. 31-Sept. 30 .
Jan. 31-July 31...
Feb. ??- u. 31 ..
May I -' 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 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do..........
.... do...........
Feb. 15-Aug. 15..
... .do ..........
May 15-Nov. 15 .
Feb. -. ,I 15..
May 1: .'. 15 ..
Feb. 15-Aug. 15..
....do... ......


AMndrt. Amiri nt AMI ot
L Ul-d Retiree Outstaaing







105 S2 $102



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


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

4------. 4--
I 4 .... ..... 4


S45

S 3

S 29
2
25


10

8

13
3
31
13


32
?1


3
26

61
4
201
S41 :
10
10
10
10
t10
t10
0' I


Total Overseas Private Investment Corporation.. ...................... ..... ................


Pension Benefit Guaranty Corporation:
Bills 12 31 80.................................
10-3 '4o 1990 notes ............................
10- : !- .'otes............................
5-7 I :.' tes .............................
12-, I 1 onds ...........................
9-1 _.'i ..i" bonds ........ ...............
8-3 ..... ... bonds ..........................


Various dates ..
8 15 80........


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


5 '1i5 04 ....
11 15 03...


12. I1 .

11 I .. .
12 '1I .. .
5 15 95..........
5 15 09..........
11 15 08.........


Dec. 31 1980....
Feb. 1 > .- 15.
May 15-Nov. 15..
June 30-Dec. 31..
May 15-Nov. 15...
....do ...........
.... do ...........


Total Pension Benefit Guaranty Corporation ...... ......................... ................ ................


Pollution _- :; -tall Business Administration:
11-3 f4 I ............................ .

Postal Service Fund:
16.12'" 1980 certificates..... .................
Bills 12 31 80................... .............
Bills 1 29 81............... ................
Bills 5 21 81 ..................................
Bill 1 81 .. .
12-B I 1 ... .

12-: ",
11 I ....... .. ..
8-71 -. L .... .......


9 19 80........ .......... 11 15 85......... May 15-Nov. 15 ..


11 28 80.......
Vart us dates ..
.... do........ .
.... du........ .
.... do........ .
.. d..........
1 1 80.......
- 80 ....... .
Vari us dates ..


On demand.
12 31 80...


12 1 80 ..........
12 i
1 .-2 .
5 21 81..........
1' ... ..

9 i .... .
........


Dec. 1, 1980....
Dec. 31. 1980....
Jan. :.. 1981 ....
May 2 j 1981.....
Oct. 1981.....
May 31-Nov. 30 ..
Apr. 30-Oct. 31..
Mar. 31-Sept. 30..
Jan. 31-July 31...


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


Preservation Birthplace of Abe Lincoln, Department
of ''- r; r
11-' "* -10 bonds .........................

Public j .1 r *" -. t.l F l-E .
Bill I I .............
8-3 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:
1981 certificates.......................
1- 1981 ,.f i ... .. .
9 1981
S I 1981 certificates .......................

Total Puerto Rico *' i C F ,
Taxes & Custom .

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


I,, .


450 400'
501 .........

1 li i 700
300I .........

........



4Z'LI4:


2 15 80........ 2 15 05.... 2 15 1 .. .. Feb. 15-Aug. 15..


Various dates.. ............ .. I'.' 1.. .. ...
.8 1595....... .



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


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


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


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


Various dates:
From 6 30 80.
Front 7 ..
Fromn l -"
From 8 "..


On demand.


.... do.....


6 30 '81..........
.... do ...........
.. o.......... .
.... do...........


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


139 (-
7 .........
3 .........
17 5


139
7
3
12


166 6


1 i

......... !


















.

""'"261
10
.l~ i~



.2ZX

















. ........


.........
.:ZZ
.... a
10







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


tlUe of Loan and Rate of Inl.redi


Di-ie of I .eur Redeemable


Pisvai


irn ere-t -s sile n ..-.,_It upvt. I
U, 3 .ea Re;,red Oul: i--taxng


INTEREST-BEARING' --Continued

Nonmarketable- -Continued
Government account series--Continued
itH..jIn',lr 'd R, -rr, .-r' A. .dr.'
I_'- 1 n," I.' 0 ,. >rd..:jr.' .. .
d l. I ~1 ...... .. ...
EBl 2 ? I ,1 .. .. .
E lJ I ,1 t .. .. .

B LIJ- 1) r:l .. ...... .
B .ull 1 l. l8 ... ... .
E ,l i 11 *, I .t .. .
15% 1982 notes ................................

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

IRa ri.- p Retirement Supplemental Account:
S12- 5 ', 1980 certificates.......................
Bills 2/2/81...................................
Bills 5 1 81 ............................ .......
Bills 9 10 81..................................

Total Railroad Retirement Supplemental Account .

RwI.,: i l R.-n.,rtiaT, n D. C. Department of Labor:
41 .I4 14 I ,; ........................

R l t( uia Ri.-nr .,Jlij l. r, L .., -r...r- r. -ij- H;rr...r
*,rk. r' ,pir'r .-nt L jr. r


Relief for Indigent American-Indians, BIA:
):1 4 1983 notes .............................
S I ,r notes ........................... .......

Total Relief for Indigent American-Indians, BIA..

St. El : r tr t. : lo 2J P. .-r. -t- i'r ]: r if -I
P .t I :. m I *. ...... ... ........ ..


On demand .











On demand


Various dates:
From 11/3 80 .
Various dates...
.... do.........
....do .........
....do .........

1-.


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

Various dates:
From 11/3/80 .
Variousdates...
.... do .........
.... do .........




5 '2 80.........


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


5 2 *,
8/1. ;r ..


Various dates...


St. El,. it.-tr Hospital, Unconditional Gift Fund:
6-i 1 19'" notes ............................. 11 28 78....... ............
-7 Il ", notes ............................. 2 2 /2/78......... ...........

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


Sp.' i 1 Inrl :ir.-:n, A-' .--ir
1 l 1 m r I 0. .. .... .

II.: 1'96. n s r .. ... .
\ 14Ii3 n- .. ..... .. ...... ... ... .
1 I. 4 .1 ... .. ......... ..... .....

S" I. notes ............ .....................
I 1981 notes .............................
S4 1981 notes .............................
vt. 1 i n 1994 bonds ............................
-.1 2 1994-99 bonds...........................
S 1995-00 bonds ...........................
E.- 2003-08 bonds ..........................
-.1 1 1990 bonds .............................
-I -1 2000-05 bonds..........................
S: 2002-07 bonds ..........................
S: r 2002-07 bonds..........................
-1 2 1988-93 bonds..........................
S-1 1992 bonds .............................


1,: .6 '.,.. .
. 1 .
. 1, ".,






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

8 1 78........
1 I
I I: .

Various dates...
....do.........
8 15 78.........
..

1 .
Various dates...
....do.........
....do.........


5 .1594....
8 15....95....
8 15......03....
...........








2 15 02 ....
8/15.88....


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


Tax Court Jud:-. 5.,riv..-r: Annuity Fund:
12-1 1 98a rn.o:e. ................. ..........
I 1 i 4 1 82 notes ............................
-3 4 1 81 notes .............................
<-3 4 1981 notes .............................
n -1 19f2 notes .............................
A-I 2 94-99 bonds..........................
S. 1'395-00 bonds..........................
7.- i' .)002-07 bonds..........................
S-1 4r 1992 bonds .............................
i 3 I .q-96 bonds..............................

Total Tax Court Judges Survivors Annuity Fund ...

Treasury Deposit Funds:
B ills. 2 1 .................................
B d-I''- 2 15.................................

11.33% certificates of indebtedness..............
13. 875% certificates of indebtedness.............
3.50% certificates of indebtedness...............

3. 5'J) cerijdic i s of indebtedness...............
1'-* i 5r r*L-s.......................... ......

l 7,1'i 1986 to 1988 notes .......................
6..7,i 1989 & 1990 bonds .......................
3.1 2-bonds..................................

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

'srp-cn-plormri Trust Fund:
'-3 o% 19ao certificates........................
9-1 -r 1l81 certificates........................

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

I'tiiiFd Stltes Airm 'G r er-ii Gan Fur,!
Bill= 9 10 I81 ............................... ..
12-5 S, 1981 n t -i ............................
8-1 4" 1482 r,.:.t s ................ .........
?,-, 9't 1 1I rot s ..... .........................
7 ,. P981 nu,[ .................................

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


4 1 ." .. .
J 4 :I .. ..

4 i ,,i.. .....
2 13/75........
Various dates...
. .........

Variousdates...




Variousdates...
....do........
Various date"
From 1 I A*( .
11/1/80........
6 30/80........


1 21 -'. ........
Vriou: ia-
F r.::r, ] 3 ;te .
Fr IC' 3 .V

4 1 I .... .....




F r:,lr, 1 i0 ...
Fr.-n. !1 3 ni
Fr-E I 3 11 I




Various dates...
10 2: 80 .
29s 7w... .
3 2i 77o.......
1 30/80....... I


..... .....











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

At Maturity.


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


12 1 / 80..........
1 '7

5 1 1 .
A I ;, .I

11/5 81.........
3 31 82..........




12/ 1 /80..........
2 2 ^'1
5 1 1
9 10 81.........


........... 5 15 '82.........


........... 3 -3.. ..
........... 8 1 -* .. ..




........... 2 5'8 ...........


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





12 26 80 .........
10 31 81.........
9 30 82..........
8 15 83..........
2 15 84 ..........
11 15/82.........
5 15 82 ..........
3 51 "I
9 I. ..
11 Ir -4 ...
5 15 '99 ..........
8 15 00..........
8 15 08..........
5 15/90..........
.1..... ... ....
I I 1 .

1 I ,'1 ...... ..
8 15 92 ..........




l .i.. '.' .
4 3" .
I 1-1 .
5 31 81 ..........
11 15 82.........
5/15/99..........
2/15/00..........
2 15 /0 ..........
5 1 7 .......





, 1 ; 1 .. .. ..

12 1/80.........
....do ...........
6/30/81 ..........

2 1 80..
1 21 3.........

16 ) bc I -8 .... .
1" 3 b .*. 'iu ... .
4 I I. ......


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


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





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


........... l. ..
: ,,.. I 1 .. .


Dec. 1, 1980.....
Jan. 2. 1981....
Feb. 2, 1981....
May 1, 1981.....
%,,: 1^, 1981....
%- I,' 1981...
Nov. 5, 1981.....
Mar. 31-Sept.30.




Dec. 1, 1980....
Feb. 2, 1981.....
May 1, 1981.....
Sept. 10. 1981 ...




Ma 15-Nov. 15..



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


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




Feb. 5, 1981 ..


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





Dec. 2" l140...
Apr. 0 ,,l-. 0 31..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15 .
.... do ... ......
May 15-Nov. 15..
... .do ..........
Mar. 31-Sept. 30.
. .do ..........
May 15-Nov. 15..
... do ..........
Feb.15-Aug.15..
.... do..........
MavI5-Nov. 15..
.... do..........
....do...
Feb. 15-Aug. 15 .
.... do ..........
.. o........ ..




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




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


'1.396 I 845 Z551
209 ......... 209
373 ......... 373
259 ......... 259
100 ......... 100
150 ......... 150
400 ......... 400
100 ......... 100

2,987 845 2,142


26 7 19
12 ......... 12
3 ......... 3
S ....... 3
43 71 36


4


5
3 .
2 .........

14




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

S11 .......

15 ... ...

3

116 .........

I 4


Dec. 1, 1980 .... 2 ......... 2
... do.... ... 71 ......... 71
June30, 1981.... ........ 6

...do.......... 256 173 83
Jan. 21......... 4 ......... 4

Apr. 3-Oct. 3.... 962 119 843
....do.......... 171 17 154
Apr. 1-Oct. .... 100 ......... 100

............... 1,753 334 1,420


June30-Dec.31.. 12,515 1 11,286
....do ... ...... 1,819 I 573

............... 14,333 2,474 11,859


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







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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
United r ,,. .rriy General Gift Fund--Contmued
6-7 1 ,. tes .............................
6-3 I tes .............................
6-1 i tes .............................
5-7 I .' tes .............................
8-3 : ',' bonds..........................
8-1 I ." bonds ...........................


Date of Issue Redeemable


2 '20 80........
7 15 '80........
5 1 80.........
. ..1- .... .
7 1i. -,.. ...
Variousdates...


...... ...

...........
...........
8 1595....
5 /15 00....


Total United States Army General Gift Fund .... ...........................


United stitc Coast Guard General Gift Fund:
11-1 1 "'2 notes ............................
1985 notes .............. ............... ..
1981 notes .................................

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

United States Coast Guard Offshore Oil Pollution
C -,' Fri r, r F ,.,1
i 1 I. 11 ..................
Bills 3 '26 81......... ....... .......... ...
Bills 4 23/81..................................
Bills 5/21 81..................................
9. 4 1981 notes .............................
9- 1981 notes .............................
9-1 I 1981 notes .............................
7 1981 notes ................ .....
7 i 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..................................
1980 notes ............................
1981 notes .............................
1983 notes .............................
S: 1982 notes .............................
S*1 4 1985 notes .............................
I 1 1988 notes .............................
1l 1 notes ................................
1983 notes .............................
7- 1987 notes .............................
7-] 1982 notes .............. ..............
7 c 1982 notes ............................. ..

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

United States Naval Academy Museum Fund:
B i-ll 1 23/81.................................
7 1980 notes ............................
,* I 1983 notes ............... ...... ..... .....
I 4 1985 notes .............................
1986 notes .............................
1987 notes .............................
1 1 bonds.................................
1982 bonds ............................
1984 bonds.............................

Total United States Naval Academy Museum Fund.

Veterans' Reopened Insurance Fund:
9 1981 certificates........................
9-. 1 1981 to 1995 bonds......................
8-3/4" 1981 to 1994 bonds ......................
8 -1 1981 to 1993 bonds......................
7 1981 to 1989 bonds......................
7 .1 1981 to 1991 bonds......................
7 1 1981 to 1990 bonds......................
7-1 8% 1982 to 1992 bonds......................

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

Veterans' p --. j Life Insurance Fund, Trust
H 2' I' rr. F i, .

I : 1 1 t. i'. -i.... ....... .
8-3/8% 1981 to 1995 bonds......................
7-1 1981 to 1994 bonds......................
7-1 1981 to 1993 bonds......................
7 % 1981 to 1992 bonds ..........................
4 1981 to 1991 bonds......................
1 1981 to 1990 bonds......................
; 1981 to 1989 bonds......................

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

1 .r-Ra:F i :,jrirn', P, R .-I, r,. F',jri
t ,lli 1 2 A1.. ........ .
p' ti 11 .i
11- A 1983 notes ............................
7-1 1984 notes .............................
7-1 1982 notes .............................

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

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

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

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

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

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


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


Various dates...
.... do ....... .
.... do.........
.. do.........
.. .- ."
91
9 I I ",,
6/12 /80......
: I '' .
1 1 ..







9 28 79........
.. .do.........


5/1 .18 ........



16 78...... ..
5/27 /77........





Various dates...
1 17 79..1 .....
IO .', .. .


1t 4 76........

71 76........
11 1 76........
.... do.........



Various dates:
F r .r., 'I 1 .
6 i, '.. .
6 30 /79........
6/30/78........
6 30/74........
6/30 76........
6/30/75........
6/30/77........




Various dates:
From 10 10 80
From 7/11/80.
6 /30/80 ........
/ 30 70 .


6 30/76 ........
>1(/7C ...
0 74 ......


......... .


Various dates...
.... do .........
.... do .........
10/14/80.......
11/15/77.......





Various dates:
From 4/1979 ..

From 12/1968 .

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


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





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


After Imo..

(D ........

...........


Payable


Interest Payable


Amount
Issued


_____________________ I. + -'I-


1. I ....
8 15!00 ..........
5/15/05..........




1/31/82..........
2 1 "......
2 1., 1 l.. ...






12 11 '80 ...... ..

5 ... .. .
I 3/31/81..........
5 30/81 .... .. ...
1 l.... .
3 31/81.....
6 30 81....
5/15/81..........
5 15 81... ...
8/15 81..........








6/30/83 ..........


5/15 88........
2 15/83 .........
5/15/83..........
11/15/87.........
11 1 .. .. .






4 23/81..........
1 ,il .. ........
1* I J .. .. .. .. .


8/15/81..........

2/15 82........
8/15/84..........


i/30'/8 .. .. ...

S3" AI to 94 .....
P). A I to 93 .....
6/30/81 to 89 .....
6/30/81 to 91....
6 /3081 to 90 .....
6 30 /82 to 92 .....





6/30/81..........
. ...do..... ......
6ii1 to 95.....
1t0 1 to 94.....
' 1 1 to 93.....
6/30/81 to 92.....
6/30/81 to 91.....
3, I to 90.....
31" "t to 89.....



I ....."............

I 1 ... .. ..

5/15/83....
8/1. ..
11 '. 8" .. .





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

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


Mar. 31-Sept. 30.
June30-Dec. 31..
Fet. 1'. .u 15 .
.i..r .1-D .- 31..
Feb. 1'- i.uc. 15 .
Mayl N... .15..


Amount Amount
Retired Outstanding


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


Dec. 11, 1980 ...
Mar.26, 1981...
%[,.. '3 1-"81 .. .
M r 19 .. .
Jan. 31-July 31..
Mar. 31-Sept. 30.
June 30-Dec.31..
Feb. 15-Aug. 15 .
Mayl5-Nov. 15..
Feb. 15-Aug. 15 .





Apr.23, 1981....
June 30-Dec. 31..
Feb. 28-Aug. 31 .
June30-Dec. 31..
....do..........
Feb. 15-Aug. 15 .
May 15-Nov. 15..
Feb. 15-Aug. 15 .
Mayl 15-Nov. 15..
....do..........
.... do..... ...
.... do..........





Apr.23, 1981 ...
June30-Dec. 31..
Feb. 15-Aug. 15 .
.... do..........
Mayl5-Nov. 15..
.... do..........
Feb. 15-Aug. 15 .
....do..........
....do..........




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


June30-Dec. 31..
... do..........
....do..........

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

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


Jan. 2, 1981 ....
Nov. 5 1981....
May 15-Nov. 15..
Feb. 15-Aug. 15 .
May 15-Nov. 15






Semiannually....

Jan. 1-July 1....


12
4
1


'2
4
1
1

1
I


10 ......... 10


1









55
64
65
67
69
69
63


........ ........ 454


1
2
94
91
104
98
95
92
88


....I........... 666 (* 665


1

3
2


6

206,899


$24,453


7
7


21 21

28 28


......... 64


......... 6


......... 55

......... 65

......... 67
......... 69
(-. 69
......... 63

(*) 454


1
2
94
91
104
98
95
92
88


1
(I
3
2


6

182,447


1



1


~


i


i 'i







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount IAm u n
Issued _etre Outstanding


INTEREST-BEARING' --Continued

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



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



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



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


United States individual retirement bonds:
Iii ri r.i r yield (compounded semiannually)
6.1 ........................... ..........
n 'X'- ......................................

6 ." 5 ......................................
.. .............................. ..........

6.50% .........................................
Unclassified...................................

Total United States individual retirement bonds...


United States retirement plan bonds: "C >
Investment yield (compounded semiannually)
-. ........................................
.1.'. ....... ........ ............... ..




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


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






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

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

United States savings bonds: "
Series and approximate yield to maturity:
E-1941 4. 0a1. % ........... ..............
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%...and approximate yield to maturity:
E-1951 4.0344% ...............................
E-1952 4.410% (Jan to Apr. 1952)............
E-1952 4.477% (May to Dec. 1952) .............
E-19453 4. 556% ..............................
E-1958 4.581%3..




E-1954 4.658% ..............................
E-1955 4. 768% ...............................
E-1956 4.911%................................
E-1957 4.990% (Jan. 1957)....................
E-1957 5.086%.(Feb. to Dec. 1957)............
E-1958 5.197% ...............................
E-1959 5.280% (Jan. to May 1959).............
E-1959 4..477: .ay to Dec. 1959).............
E-1960 5 5V5 .. ............................
E-19561 4.5E.0 J ... .... ................. .......




E-19625 ..18% .............................
E-1963 I12 ...............................
E-1964 .9 9 1 .. t. M....... .................
E-1965 5.0 3 6 % i -, 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% une to Dec. 1968) ............
E-1969 5.920% (Jan. to May 1969)...............
E-1969 6.014% (June to Dec. 1969)................
E-1970 6.058%, (Jan. to May 1970).............
E-1970 6.106%, (June to Dec. 1970) .............
E-1971 6.156%,...............................
E-1972 6.219% ... .....................
E-1973 6.278% (Jan. to Nov. 1973) .............
E-1973 6.320% (Dec. 1973) ....................
E-1974 6.302% ...............................
E-1975 6. 082%...............................
E-1976 6.183% ................................
E-1977 6.283% ...............................
E-1978 6. 382%...............................
E-1979 6.450% (Jan. to May 1979)..............
E-1979 6.500% (June to Dec. 1979) .............
E-1980 6.500% ...............................

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

EE-1980 6.500% (Jan. to Oct. 1980) .............

EE-Unclassified...............................

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

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


Variousdates.. After 1 mo..



...do....... After l yr ..


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





ru,'h r,'. ,

from:
1/ 1 /75........
1/1/76........
1/1/77........
1/ 1 /78........
1/1/79........
8 /1/79........
1/1 /80........




First day of
each month
from:
1/63 to 5/66...
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 ........
8 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.....
I to 12-45.....
1 to 12-46.....
1 to 12-47.....
1 to 12-48.....
1 to 12-49.....
1 to 12-50.....
1 to 12-51.....
1 to 4-52 ......
5to 12-52.....
1 to 12-53.....
1 to 12-54.....
1 to 12-55.....
1 to 12-56.....
1-57..........
2 to 12-57.....
Sto 12-58.....
1 to 5-59......
6 to 12-59.....
1 to 12-60.....
1 to 12-61.....
1 to 12-62.....
1 to 12-63.....
1 to 12-64.....
1 to 11-65.....
12-65.........
1to 12-66.....
1 to 12-67.....
1to 5-68......
6 to 12-68.....
1 to 5-69......
6 to 12-69.....
1 to 5-70......
6 to 12-70.....
Ito 12-71.....
1to 12-72.....
1 to 11-73.....
12-73.........
I to 12-74.....
Ito 12-75....
1 to 12-76.....
1 to 12-77.....
1 to 12-78....
1 to 5-79.....
6 to 12-79....
1 to 6-80......


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


... do.....


(31) .......
.... do.....
.... do.....
.... do .....
.... do.....
.... do.....
.... do.....







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

.... do.....

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

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






After2 mos3'
....do .....
....do.....
....do.....
....do.....
....do.....
.... do.....
.... do.....
....do .....
....do.....
....do.....
....do .....
....do .....
....do .....
.... do.....
.... do .....
.... do .....
....do.....
....do.....
.... do .....
....do.....
....do .....
....do.....
....do.....
....do.....
.... do.....
....do.....
....do.....
....do.....
.... do .....
.... do.....
....do.....
....do.....
....do.....
....do.....
....do.....
....do.....
....do.....
.... do.....
....do.....
.... do.....
....do.....
....do....
....do.....
....do.....
....do.....
....do.....
....do.....
....do.....





After 6 mos" a
.. .6......


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





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







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






After 10 years3.....
.... do .............
.... do.............
.... do .............
... do.............
... .do.............
.... do .............
.... do .............
....do.............
.... do.............
.... do .............

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


....do... ..........
AfterByrs. llmos3b
.... do.............
.... do.............
After7yrs. 9 mos3'.
.... do.............
.... do .............
.... do.......... ..
.... do ............
.... do.............
.... do .............

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

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

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





After 11 years ......
i...................


At maturity ......



Various dates ....


241 .........



16,085 .........


....do...... ... 7,633 .........


................. 23959


13
19
9
7
3
2
3
1

56




24
33
11
11
12
15
1
29
23
23
20
17
10
4
8
1

243


1,995
8,819
11,1;,.
1 :..-2
13,127
6,051
5,826
6,076
6,053
5,327
4,608
1,586
3,257
5,583
5,727
5,994
5,812
489
5,014
5,424
2,189


5,323
5,192
5,913
5,751
5,094
534
6,141
6,094
2,488
3,323
2,358
3,163
2,405
3,472
6,899
7,719
7,003
633
7,790
7,985
8,268
8,566
8,294
3,166
3,617
1,018


M4
4
2
1
(-.
(*)


12




14
17
4
4
4
4

7
5
4
3
2


1
1

70


1,870
8,216
13,202
15,378
12,054
.442



4,540
3,922
1,345
2,751
4,654
4,725
4,910
4,732
393
4,055
4,312
1,730
2,304
4,012
4,038
3,887
4,291
4,215
3,747
387
4,438
4,414
1,779
2,426
1,674
2,265
1,663
2,415
4,585
4,924
4,418
402
4,723
4,556
4,570
4,527
4,238
1,452
1,736
450


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






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


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

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

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


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


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



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

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

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


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



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


................. 1,888 81 1,807
453 881 -429

. 2,341 963 1,378


"241



16,085



7,633


......... 23,959


9
15
7
5
3
2
3
1

44




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

173


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

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


266,022 202,400 63,622







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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
INTEREST-BEARINGIssued Retired Outstanding

INTEREST-BEARING a-Continued


Nonmarketable--Continued
United States savings bonds --Continued
Series and approximate yield to maturity:
H-1952 4.073%34..............................
H-1953 4. 147%1. ..............................
H-1954 4. 233% 4 ...............................
H-1955 4. 320% ...............................
H-1956 4. 434% 4 ...............................
H-1957 4. 510% ,(Jan. 1957).....................
H-1957 4. 687% (Feb. to Dec. 1957).............
H-1958 4.789% ..............................
H-1959 4.870% .(Jan. to May 1959) ..............
H-1959 4.864% "(June to Dec. 1959) ............
H-1960 4. 642% "4 ..............................
H-1961 4.737% ...... ...................
H-1962 4. 846% ............... ............
H-1963 4. 957% ..............................
H-1964 5.077%" ........
H-1965 5.196% (Jan. to Nov. 1965).............
H-1965 5.400% (Dec. 1965)....................
H-1966 5.438% ............................
H-1967 5.562%"..............................
H-1968 5.650% Jan. to May 1968)..............
H-1968 5.732% June to Dec. 1968).............
H-1969 5.810% Jan. to May 1969)..............
H-1969 5. 926% June to Dec. 1969).............
H-1970 5. 750% Jan. to May 1970)..............
H-1970 5.836%" June to Dec. 1970) .............
H-1971 5.903% ..............................
H-1972 6.002% ...............................
H-1973 6. 099% "(Jan. to Nov. 1973) .............
H-1973 6.180% (Dec. 1973) ....................
H-1974 6. 198% ............................ ..
H-1975 6.249% ...............................
H-1976 6.304% ...............................
H-1977 6.359% ...............................
H-1978 6.419% ...............................
H-1979 6. 460% (Jan. to May 1979)..............
H-1979 6.500% (June to Dec. 1979) .............

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



HH-1980 6.500% (Jan. to Oct. 1980)..............
HH-Unclassified ...............................

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

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

United States savings notes: 33 e
Series and yield to maturity:
1967 5. 627% ...................................
1968 5. 660% (Jan. to May 1968)..................
1968 5.776% (June to Dec. 1968).................
1969 5.831% ...................................
1970 5.882% ..................................
Unclassified ...................................

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

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

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


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



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


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





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


After 6mos3
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do....
.... do.....
.... do.....
.... do.....
.... do .....
.... do .....
....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 6mos 3








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


After 9 yrs. 8 mos"9
.... do.............
.... do ............
.... do.............
.... do.............

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





After 10 yrs........


After 4-1/2 yrs.42. ..
.... 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 ...........





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


$191
471
878
1,173
893
65
568
890
356
362
1,007
1,042
857
773
672
540
43
635
526
199
232
165
193
176
213
514
650
572
39
627
639
643
613
579
260
298

18,554


$173
420
785
1,040
775
55
479
763
299
295
794
790
631
553
463
361
29
410
326
118
134
92
100
88
94
210
245
196
14
201
189
172
141
105
30
23

11,593


s18
50
93
133
119
10
89
127
58
68
212
251
225
220
209
179
16
225
200
81
98
73
92
88
119
304
405
376
26
425
450
470
472
474
230
275

6,961


561 6 555
57 4048 8

617 54 563

287,534 215,009 72,524



150 117 33
135 103 32
252 188 64
493 362 132
144 103 41


1,174 872 302

544,467 240,477 303,989


1,161,218 251,847


909,371


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

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bondsb h ..................................................................... .........
United States savings stamps ..................................... .......................................................................
Excess profits tax funds bonds" 0 .....................................................................................................
United States notes.
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement .........................
Old demand notes and fractional c ur r.,rac .......................... ................................ .......................... .........
Old ser:. ; i r .rr,., (Act of June 10, 1 11 -' ................................................................................... ........
Silver <.-rt. 1 ia ~ ,Act of June 24, 1967)4 .................................................. .... ......................................
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.


(31
4(.)

4
11
1

*3,377



43

12
3
o561

3.476


254
46
1
"43323
4M67
"2
434
"206
43


905

4,381

913,752






17




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TL 70 -C -C -





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

[Compiled from latest reports received by Treasury}


Title and authorizing act


Unmatured Debt:
Fe. r~-l i-I. .- administration :
(A. .,,. I 434. as amended)
Si *',ii '1 ._:. Insurance Fund:
Debentures, Series AA............................

General Insurance Fund:
Debentures. Series MM ........................
Housing Insurance:
Debentures. Series BB.........................
National Defense Housing Insurance:
Debentures, Series GG........................
Section 220, ii *.-. T -. arance:
Debentures ...... ........
Section 221, Housing Insurance;
Debentures, Series DD .........................
Servicemen's Mortgage Insurance:
Debentures, Series EE.........................
Title I Housing Insurance:
Debentures, Series R .........................
Debentures, Series T ..........................
Cooperative t,-.,: -o.--,i H..:;.. i,-.r. -. Fiu ,d:
Debentures r-- '* .......
Special Risk Insurance Fund:
Debentures, Series PP.................. .......

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

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

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


Date of Issue


Various dates .....


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

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

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

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

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

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

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

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

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


Payable


Interest Payable


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


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

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

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

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

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

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

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

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

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


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

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

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

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

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

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

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

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

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


Amount


Rate of
Interest







Various


.. .do ......

... do ......

... do ......

... do ......

... .do ......

.. ..do ....

2-3/4%
3 %

Various

5-1 /2%


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


13



484









1
(-





1


485









UNIVERSITY OF FLORIDA


3 1262 08516 0173