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:
February 1981
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:
AA00005273:00075

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
1 .


(lW h!)! MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

FEBRUARY 28,1981

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

TABLE I-SUMMARY OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1981 AND

COMPARATIVE FIGURES FOR FEBRUARY 29,1980


Title


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

Total marketable ............................. ............................ ..
Nonmarketable:
Depositary series ...........................................................
F:.re.gn ierits
G .- rr*imenti
Dollar denominated ..................... .............. .. .............. .
Public:
Foreign currency denominated ..............................................
Government account series ....................................................
Investment series........................................................
R. E. A. series ............................ .................... .......... ...
State and local government series ...............................................
United States individual retirement bonds.........................................
United States retirement plan bonds..............................................
United States savings bonds.....................................................
United States savings notes ............................. .......................
Total nonmarketable .......................................................
Total interest-bearing debt ........ ........................................
Non-interest-bearing debt:
Matured debt.... .......................................................
Other ....................................................................
Total non-interest-bearing debt .................................................
Total public debt outstanding................... ................................


February 28, 1981


Avresrae in- Amount outstanding


i-


February 29, 1980


Average in- Amount outstanding
terest rate


Percent
$228,972 1 12.396

324,540 8.838

89,393 7.469
642.905 9.744

9 2.000


Percent
114.665

10.094

8.914
11.360


2.000


8.479
6.344
9.606
4.998
6.609
6.101
5.627
6.127
5.786
8.423
10.399


177,422

286,814
76,400

540,636


'17,549 8.558 23,206
'6,437 6.344 '6,437
185,020 8.715 178,415
...... 2.750 2,245
25 4.936 8
23,562 6.305 24,521
44 6.000 44
167 5.496 165
70,443 5.484 77,338
295 5.655 ____347
303,550 7.616 312,730
946,455 8.951 853,366

3,123 .............. 371
') ............. 854
S .............. 1,225
S ............ 854,591


TABLE II-STATUTORY DEBT LIMIT, FEBRUARY 28,1981

Public debt subject to limit:
Public debt outstanding..................... ................................................................................ ............. .. .... 950,498
Less amounts not subject to limit:
Treasury ...................................................... ............................................................................ 607
Federal Financing Bank .......... ............. ... .............................................. ........... ........... ... ............... (*)
Total public debt subject to limit ..................... ............................................................... .......... .................. 949,891

Other debt subject to limit:
Guaranteed debt of Government agencies ...................................... .............. ............................................................. 467
Specified participation certificates1,135.............................................................................................................. 1,135
Total other debt subject to lim it................................................................................................................. 1,9602

Total debt subject to lim it...................... ................................................... .... ....................................... 951,493
Statutory debt limit7. ........... ................................................................................................. .... .. 985,000
Balance of statutory debt limit ................................ ....................................................................... .....................33,507


*$500 thousand or less.
Computed on true discount basis.
SPursaint to 31 U.S. C. 752. Bv Act of Oct. 1, 1934.' tri face amount of Treasury
bones heli by 'he publ atr. muter -i rates exceeding 4 1 1 per annum may not exceed
$70.000 r Ur.u,. A- .-i F bruir y 26. 1981, $56,884, million was held by the public.
PReect sa t 16 mdior. raimpi ir n of a 2/15/81 maturity that is not shown in the
2 27 6! Didv Treasury Stitem-ni
A Dollar equivalent of Treasury notes issued and payable in the amount of 9,567
Source: Bureau of the Public Debt, Department of the Treasury.


million Deutsche marks and 2,015 million Swiss francs based on the contractual rate at
time of issue.
5 Includes $2,887 million of 9-3/4% Treasury Notes -r,-, : -.l il ,Irn.t $2 million
Government account series which matured ,- iT.,rm,. F-t.nr-r, 2 19i.
6 Pursuant to 12 U. S. C. 1717(c) and 31 i ". ..'r 1.
7 Pursuant to 31 U.S.C. 757b. By Act of February 7, 1981 the statutory debt limit
established at $400,000 million was temporarily increased to $985,000 million through
September 30, 1981.


For 3al by the Sip rr. .ri.t ro l a t D ,..in ra, 1 T .*" 'nn rn Pri
Sunery i .:r. pri- il415.01 ser ,ar wM rs., ,a ci, i131.25 or ieD r 3-dr rih e
c.i ME rir oa S atc Treasury, Urll 1q.rJ. SL.. r-ar r j Uo PulA..- D.o' -i she Uld
Receipt; .3 C i. ; *- tr- Urllva stli "I- rrnEni- Ai.. N, sngip .:4.i.-- 1re sold.


.. .
.... .


Sp /


... .. ..






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1981


Title of Loan and Rate of Interest


INTE REST-BE AIRING

Marketable: .
Bills (Maturity Value):
Series maturing and approximate yield to maturity:
Mar. 5, 1981 102%..........
110.750% ....................
Mar. 19, 1981 10. 234% ....................
14.334% ....................
Mar. 126, 1981 10.8237% ....................
16.667% ....................
J14.459% ....................
Mar. 26, 1981 J10.823% ....................
14.992% ....................
Apr. 2, 1981 .................


Apr. 16, 1981. ........... .......
...........
...................
Apr. 23, 1981 "'.', :.............:::.

)l 1 .....................
.A .................


May 14, 1981 .
I ... ....................

May 21, 1981 ....................
............


May 28, 1981 ....................
May 14, 1981 11.211
....................




June ', 1981 I .............. .....
May 21, 1981 ...................

May 28, 1981 ,, .
June 4, 1981 11. 1.4
June 11, 1981 i1. ....................

J ye 12, 1981 1 1 ...................
June 18, 1981 14 J.

Junely 25, 1981 1.1. I. ....................
July 2, 1981 13.411. ....................
July 9, 1981 Il ... ......................
July 16, 1981 11.1 1 ....................
Aug. 6, 1981 .. ...................
Aug. 23, 1981 i.4:] ..................
Aug. 30, 1981 1. ................

Aug. 10, 1981 ....................
Aug. 20, 1981 14 ". ...................
Aug. 27, 1981 1.'.I i ...........
Sept. 10, 1981 ....................
Oct. 8, 1981 I.I. I .......
Nov. 5, 1981 I.-. 21
Dec. 3, 1981 1 ....................
Dec. 31, 1981 .......... ...
Jan. 28, 1982 1 i.',., ..
Feb. 28, 1982 I- ',I .....................

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

Notes: e
Treasury:
S-: 1 b- 1981 (Effective R ., 7? .;........
3; D 1981 Effective Ra- 7;. ..I .........
5 F-1981 (Effective Rai.- 7.,.. ...........
1: 1'.1 I (Effective Rate 7.,7; 3 .,..... ......
-' h-1981 (Effective Rate .,.. ........
J-1981 (Effective Rate .'.:, I .........
S-1 K-1981 (Effective Rate ."14',. 1'i ........
:-I I L-1981 (Effective Rate 7. ........
: -1 : M-1981 LiI-- I. e Rate -. ..j ........
." N-1981 t 'i.- Rate 4 .. ........
R-1981 (Effective Rate I*. ........
*-* 1 S-1981 (Effective R."-9 '4 ;; .........
4 T-1981 (Effective .L. '. '7 i ........
*I .. U-1981 (Effective it.- 1 .' ........
*1 r V-1981 (Effective : ,. i. 4'." ........
SW-1981 (Effective R ', .. 4-. .......
I'- I X-1981 (Effective ii*,. I. I'l ......l
I'. Y-1981 Effective P .. 1 ., I .......
I. I- Z-1981 Effective Ril- 1? 2422 .......
S .' AB-1981 (Effecti.- R-,, I11 1, .....
8% A-19 i... ,e ."2 i .............
'..1 : p-1" 2 'u ,' :', >. 14 ..........
a C-1982 (Effective .' 7. .. .....
I D-1982 (Effective 31r- *, lI .........
E 1982 (Effective Rate ". .i 4 :-1 ............
7-1 ] F-1982 Effective Rate 17 .........
7-7 G-1982 Effective Rate. .........
8 4 H-1982 Effective Rate .-' r ........
.- ,. J-1982 (Effective Rate .4''7, i .........
., I K-1982 (Effective Rate 1i .........
.. L-1982 (Effective Rate .........
M-1982 (Effective Rate *.r, .'. ...c..........
11 I N-1982 (Effective Rl, i I I .196'~ .......
1 -.: a P-1982 (Effective IRi,. I J. 2- .4 I .......
I .,- 182 (Effective Rate 1 :.:11 ...........
II- i R-1982 (Effective Rate 11. .......
*- 1-1982 (Effective Rate !9. .........

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


Date of Issue


9/411/80 ........



9/25/80.....
12/426/80........
1/11/80........
9/2 5 /,80 ........


12/12/80.......
4/1/80.........
9/25/80 ........



12/26/80.......
10/2/80.......
1/2/81.........

0/12/80 .......
1/15/81 ........
4/29/80........
10/23/80.......
10/30/80.......
12/31/80.......
1/29/81........
11/6/80........
2/5/81.........
11/13/80.......
2/12/81........
5/27/80........
11/20/80.......
2/19/81.....
11/28/80.......
2/26/81........
12/4/80........
12/11/80.......
6/24/80........
12/18/80.......
2/24/81........
12/26/80.......
1/2/81 ........
1/8/81 .........
7/22/80........
1/15/81 .......
1/22/81........
1/29/81........
2/5/81.........
8/19/80........
2/12/81........
2/19/81........
2/26/81........
9/16/80 ........
1, I ........i

S 1 ':..........



12 / /7:. .......
1/29/81........
2/26/81........




11 /15/74.......
1/26/76........
7/9/76.........
10/12/76.......
83 ..7..........
1" ./77........
9/7 77.
12 //777.......
2/15/78........
8/15/78........
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.......
1? /31 /79..... .
SI /, 7 '. ... ...
8/15/75.
11/17/75.......
1/6/77.........
4/4/77 ........
10/17/77.......
3/6/78 .........
6/7/78.........
9/6/78.........
11/15/78.......
1/2/79.........
8/15/79........
1/31/80........
2/29/80........
3/31/80........
4/30/80.....
6/4/80.........


Redeemable


Payable


~


Interest Payable


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........
6/4/81.........
6/11/81........

6/18/81........
6/25/81........
7/2/81.........
7/9/81.........
7/16/81........
7/23/81........
7/30/81........
8/6/81.........
8/13/81........
8/20/81........
8/27/81........
9/10/81........
10/8/81........
11/5/81.....
12/3/81........
12/31/81.......
1/28/82.......
2/28/82........




11/15/81.......
-; 1 al ........
8/15/81........
11/15/81.......
3/31/81.......
6/30/81........
9/30/81 ........
12 31 A1l ..
i. l' "l....
8/15/81 ........
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 1I 8....
3 31 a- ........
6/30/82........
9/30/82........
5/15/82........
12/31/82.......
8/15/82........
1/31/82........
2/28/82........
3/31/82........
4/30/82........
5/31/82........


Amount
Issued


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 4, 1981 ....
June 11, 1981 ...

June 18, 1981 ....
June 25, 1981 ...
July 2, 1981.....
July 9, 1981.....
July 16, 1981....
July 23, 1981....
July 30, 1981....
Aug. 6, 1981....
Aug. 13, 1981...
Aug. 20, 1981...
Aug. 27, 1981...
Sept. 10, 1981...
Oct. 8, 1981 ....
Nov. 5, 1981....
Dec. 3, 1981 ....
Dec. 31, 1981...
Jan. 28, 1982 ...
Feb. 28, 1982...




May 15-Nov. 15.
....do..........
Feb. 15-Aug. 15.
May 15-Nov. 15 .
Mar. 31-Sept. 30
June 30-Dec. 31.
Mar. 31-Sept. 30
June 30-Dec. 31.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
May 31-Nov. 30 .
June 30-Dec. 31.
Jan. 31-July 31..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
May 31-Nov. 30 .
June 30-Dec. 31.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
....do...... ..
Mar. 31-Sept. 30
June 30-Dec. 31.
Mar. 31-Sept. 30
May 15-Nov. 15 .
June 30-Dec. 31.
Feb. 15-Aug. 15.
Jan. 31-July 31..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
May 31-Nov. 30.


Amount
Retired


Amount
Outstanding


$3,832
4,0527
3,853
4,028
3,8394
4,211
4,016
3,8351
4,03705
4,019
4,303
3,943)
4,242
3,9451
4,33429
4,016
3,935
3,000
4,328
3,923 |
4.0002
4,338
4,026
4,376
4,03930
4,482
4,0036







4,34360
4,215
4,329
4,343
4,038
4,0913
4,12518
4002)
4,034
4,253
4,243
4,005
4,334
4,326
4,330
4,334
4,0091
4,499
4,343
4,336
4,007
4,009
3,963
4,513
4,518
4,685
5,265


228,972 ....... 228,972


$8,359

7,881

8,050

11,884

8,322
8,185

8,279


15,279


12,261

8,402

8,521

12,401

8,544
4,343
4,038

12,218
4,034
4,253
4,243
8,339
4,326
4,330
4,334
8,508
4,343
4,336
4,007
4,009
3,963
4,513
4,518
4,685
5,265






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1981--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Marketable--Continued
Notes --Continued
Treasury--Continued
8-5/8% T-1982 (Effective Rate 8.6284%). .........
8-7 i U-1982 (Effective Rate 8.; 23.'3 .. ........
11-1 'i, V-1982 (Effective Rate 11. 28 .......
11-7 8'., W-1982 (Effective Rate I1. I. iP'3 '. ......
12- 1 b X-1982 (Effective Rate 12 24224 ,......
13-7 &i Y-1982 (Effective Rate I 1.986 o .......
15-1 8i. Z-1982 (Effective Rate l!. 1501i't........
Bt. -1.83 .................. ..................
7% B-1083 (Effective Rate 7.0199%)...............
7-7 '8% C-1983 Effective Rate 7 s. 'I 4........
9-1 44 D-1983 Effective Rate j. -4 l4ts- .........
b-7 a'; E-1983 Effective Rate "b4m,' .........
9-3 44 F-1983 Effective Rate 9 -, .........
11-5/8% G-1983 (Effective Rate 11. 6380%)2 .......
10-1 2 H 1983 (Effective Rate I., 47 .'......
11-7 't .1-1983 (Effective Rate 11. 477i. .......
9-1 4 K -1983 (Effective Rate 9. j I ...........
4-7 6. L -1983 (Effective Rate 9. i 13 ,..........
13-5/8% M-1983 (Effective RtL.. 13.69 I'I .......
7-1/4% A-1984 (Effective R.t 26s; i ........
7-1/4% B-1984 (Effective P-R2 2 2ft0L .........
9-1/4% C-1984 (Effective Ra.. '. 2; ........
14-1/4% D-1984 (Effective Ra'c 14.2 i93 -I: .......
8-7/8% E-1984 (Effective R,it 8 n i7lj .........
12-1/8% F-1984 (Effective R.t 12.13 4 P .......
13-1/4% G-1984 (Effective r.-i 13 3 u2, 1 .......
14% H-1984 (Effective Rate 14. 01 ........
13-1/4% J-1984 (Effective Rat. I 3711 -, .......
8% A-85 (Effective Rate ;. 8; i ............
8-1/4% B-1985 (Effective Rat-. ,: :.. ........
10-3/8% C-1985 (Effective RE.. ILI.40i3 i .......
14-3/8% D-1985 (Effective R.i. 14.3 1 ......
9-5/8% E-1985 (Effective R< i rou-j.;I ........
11-3/4% F-1985 (Effective R:.i 11 7't.j 3..: ........
7-7/8% A-1986................................
8% B-1986 ....................................
13-1/2% C-1986 (Effective Rate 13.5195%) .......
7-5/8% A-1987 (Effective Ra.., o'. : .......
9% B-1987 (Effective Rate 9 01'.1 .
12% C-1987 (Effective Rate LI ,1 1'; r I ......
8-1/4% A-1988 (Effective Rl i 29 .......
8-3/4% B-1988 (Effective R. i. enL-i.r ........
12-3/8% C-1988 (Effective Ril- 1 .4n74 k..r .....
9-1/4% A-1989 (Effective R 1t 3-7 ..........
10-3/4% B-1989 (Effective R_.it ". el7 I ........
10-3/4% A-1990 (Effective R'E I'. 1.81i r .......
13% B-1990 (Effective Rate 12.97: ] 2 .........
1-1/2% EA-1981..............................
1-1/2% EO-1981...............................
1-1/2% EA-1982...............................
1-1/2% EO-1982...............................
1-1/2% EA-1983..............................
1-1/2% EO-1983...............................
1-1/2% EA-1984...............................

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

Bonds: 4 e
Treasury:
3-1/4% 1978-83........................ .....
7% 1981 (Effective Rate 7.1132%) '..............
4-1/4% 1975-85 (Effective Rair r.i .....
6-3/8% 1982 (Effective Rate. 3439'P ...........
6-3/8% 1984 (Effective Rate -.. 4976i- ........
3-1/4% 1985 (Effective Rate 3. ?222 ii ..........
6-1/8% 1986 (Effective Rate 6. i4 3 -.i ........
4-1/4% 1987-92 (Effective Rate 4.2336%)f ......
4% 1988-93 (Effective Rate 4. 0082%)2............
7-1/2% 1988-93 (Effective Rate 7.6843%) .......
4-1/8% 1989-94 (Effective Rate 4.2141%) .......
3-1/2% 1990 (Effective Rate 3.4785%)f t .........
8-1/4% 1990 Effective Rate 8.3125%)2 ...........
7-1/4% 1992 Effective Rate 7.2870%) ...........
6-3/4% 1993 Effective Rate 6.7940%) ..........
7-7/8% 1993 Effective Rate 7.94668) ...........
7% 1993-98 (Effective Rate 7. 1076%)2 ............
8-5/8% 1993 (Effective Rate 8. 6297%) ...........
8-5 i 1993 (Effective Rate 8. 6386%)' .... ......
9% 1994 (Effective Rate 9.1414%) ...............
8-1/2% 1994-99 (Effective Rate 8.3627%)2 .......
8-3/4% 1994 (Effective Rate 8.8058%) ...........
10-1/8% 1994 (Effective Rate 10. 1737%) 2 ........
3% 1995.......................................
10-1/2% 1995 (Effective Rate 10. 5991%)2 ........
7-7/8% 1995-00 (Effective Rate 7.7971%)2.
10-3/8% 1995 (Effective Rate 10. 4215%)2 ........
12-5/8% 1995 (Effective Rate 12. 6873 ........
8-3/8% 1995-00 (Effective Rate 8.4020) ......
11-1/2% 1995 (Effective Rate 11. 6054%)2 ........
8% 1996-01 (Effective Rate 8.0192% .............
3-1/2% 1998 (Effective Rate 3.5311%) 1 .........
8-1/4% 2000-05 (Effective Rate 8.2368%) .......
11-3/4% 2001 (Effective Rate 11.8206%12 .........
7-5/8% 2002-07 Effective Rate 7.7182% .......
7-7/8% 2002-07 Effective Rate 7. 9363% .......
8-3/8% 2003-08 Effective Rate 8.4387%) .......
8-3/4% 2003-08 Effective Rate 9.0328%)2 ......
9-1/8% 2004-09 (Effective Rate 8.9150) .......
10-3/8% 2004-09 (Effective Rate 10.5632%),2......
11-3/4% 2005-10 (Effective Rate 11.83?4%) ......
10% 2005-10 (Effective Rate 10. 1199%)' ........
12-3/4% 2005-10 (Effective Rate 12.7391%)2 .....

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

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

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


Date of Issue


Redeemable


Payable


Interest Payable


Amount Amount Amont
Issued Retired Outstanding


I -i I e F F


6/30/80........
7/31/80........
9/2/80.........
9/30/80 ......
10/31/80.......
12/1/80........
12 j1 8 0.. ..
2 17 ... .
I 1IS 7 ...
4/5/78.........
3/5/79.........
7/2/79.........
10/10/79.......
11/15/79.......
12/31/79.......
2/15/80........
5 I i .. .. ...

2/2/81 .........
2/15/77........
8/15/77........
9/5/79.........
3 31 '80.. ...
1 3*. I0 .
w ,0 1,., ......
11/17/80.......
12/31/80.......
2/17/81........
2/15/78........
8/15/78........
12 4 .

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




5/1/53.........
8/15/71........
4/5/60.........
2/15/72........
8/15/72........
6/3/58.........
11 i:. ; ... ...
8/ I ....
1./I o ..... .
8/15/73........
4/18/63........
2/14/58........
4/7/75.........
7/8/77.........
1/10/73........
1/6/78.........
5/15/73........
7/11/78........
10/10/78.......
1/11/79.....
. I'. ;74 .. ....
7 i .. .. .
lu i. .
2 15 5i ........
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........
1/12/81........
2/15/77........
11 /15 77.......
8/15 78........
11/15/78.......
5/15/79........
11/15/79.......
2/15/80
6. I 0. .......
I. Ii. ad ... .


........


6/15/816...
...... ...






























' I.i ..
2 Ii has ..
, ".i < .
... ....... .

































5/15/93....



5/15/94....
...........





































































2/15/95....


8/15/9...........
51.5/. ....

































2......15/0....

S1 .........
S......3.....
































.II I.. l. .

C 1 -'.,I .

2 IS' 4 .

1 l i5o5. .
15/05...........


6/30/82..........
7/31/82..........
1 31 'J2 ... ...
lu 31 82
I 3 J B .. .
II m "2 .....
S I' .......
11/15/83.........
s1 I3.. .

6/30/83..........
9/30/83..........
5/15/83..........
12 cl mi
Q-. rI -
....do...........
11/ 15/83.........
1/31/83 .........
2 15/84..........
8/15/84..........
5/15/84..........
3/31/84..........
r. 3. bI... .. ...
.* 12 4 ..

12 '1 l .. ..
o 15 .
. 1. a .
S.. ... .
.. .do..........
8/15/85..........
11/15/85.........
- I in .
2/ 15 86..........
11/15/87 .........
2 1, B;

5/ .- .
11 I', .
1/15/88 ..........
5/15/89..........
11 lI C9.........
b. I u ..
11/15/90.......
4/1/81...........
.0 L/81..........
4 I '82..........
10/1/82..........
4/1/83...........
I" L/83..........
I 1 84...........




6/15/83..........
2 Ii 2 .........
6 1 b ...... .
2 15 82..........
N H. .. .
-, 1 M, .. .. .. ..
11/15/86 ....
8/15/92..........
2 5i 3 .. .. ..
S1 15 .3 ........
.. 15 9 .........
15 9 ... .....
- I ..' .
2 1 9). ..... ....
.... do ...........
5/15/98..........
8/15/93.........
11/15/93........
2 i n ...... .
S 1' i ., .... .
1 5 94 .. .....
11 I 4 .
2 I., 2 ... .......
....do...........
2/15/00..........
5/15/95..........
...do...........
8/15/00 ..........



1, 1IS ..........


5 15/08..........
11 15 08.........
51 /07..........

5 08. ......... .
S15 10.........


11/15i10.........


June 30-Dec. 31..
Jan. 31-July 31...
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 31-Nov. 30 ..
June 30-Dec. 31..
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 ..
Jan. 31 -.T, 31...
Feb. :.-A.. 15..
.... do ........
May 15-Nov. 15..
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...........
.... do...........
May 15-Nov. 15 ..
.... do...........
Feb. 1-A.,R, 15..
May I'-.N 15 ..
... do ...........
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........
.... do ...........
Jan. 15-July 15...
May 15-Nov. 15 ..
....do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Apr. 1-Oct. 1 ....
.... do...........
.....do. .....
....do...........
....do...........
.... do...........
.... do...........




June 15-Dec. 15..
Feb. 15-Aug. 15..
i.h. 15-Nov. 15..
F, i. 15-Aug. 15..
.... 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-.Auc. 15..
May 15-.% .. 15 ..
.... do...........
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... ..do...........


$5,215 ........
5,337 ........
5,127
5,120 ........
4,823 ........
4,966 ........
4,955 ........

2,573 ........

3,123
2,802
2,.930 ........


3,123 ........
5,832 ........
5,191 ........
8.438 ........

2,587 ........
2,914 ........
3,726 ........
35,1369 ........
4,315 ........

3,620 ........
4,661 ........
4,203
4,837
4,837 ........


3,087 ;
5,219
9,515
3,188 ........
2,387 ........
6,238 ........
2,472 ........
4 14^ .......


2,628 ........
5,779
3,762 ........
5,700 .......

14 .......

1 3 ........

1 ........


324,540 ........


1,606 425 1,181
807 (. 807
1,218 259 958
2.702 ........ 2.702
2,353 150 2,203
1 t1'. 502 633
I ?Ir 20 1,196
A* rLt 1,421 2.396
250 109 141
1,914 ........ 1 'II
1,560 665 '*'
4,917 2,807 2,111
1,247 ........ 1,247
1,504 ........ 1,504
627 1 627
1,501 ........ 1,501
692 692
1,768 ........ 1,768
1,509 .I ''"
3 0 1 0 . v. ,
2,414 ........ 2,414
1,506 ........1.506
1,502 ......... .1,502
2,745 2,333 412
1,502 ........ 1.502
2,771 ........ 2,771
1,504 ........ 1,504
1,503 ........ 1.503
4,662 ........ I ,r,,2
1,482 ........ :
1,575 ........ 1 -7"
4,463 2,904 1,559
4,246 ........ 4,246
1,501 ........ 1,501
4,249 ........ 4,249
1,495 ........ 1.495
2,103 ........ 2,103
5,230 ........ 5,230
4,606 4........ 1 4 m
4,201 ........ I 4 I.1
2,647 ........ ? 47
2;987 ........ 1 .' *.
4,736 ........4
100,988 11,595 89,393

654,500 11,595 642,905


$5.215
5.337


4,823
4,966


2,309
2,573
2,930
3.123
2,802
3,618
2,701
4.285
6,670
5.832
5.191
8,438
2,863
2,587
2,914
3,726
3 369
4.315
3.620
4,661
I ?n1



3,293
3,087
5,219


2,387
qq
2 1;]
4,148
3.445
2,710
? r?

3.762
5,700

14

1




324.540





TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1981--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING- -Continued
Nonmarketable:
D-- -L- -,' Series:
S.1 First Series ............................

Foreign series:.
Government-Dollar denominated:
Bills 3j 2/81 ...................................
Bills 4/ 1 /81 ...................................
Bills 4 30/81.................................
Bills 5 /1/81...................................
Bills 6 1 /81...................................
Bills 7, 1,81...................................
Bills 8 3 81 ...................................
Bills 9 '1 81...................................
Bills 10 1 81 ..................................
S T: -r notes.........................
r-:- j r, notes ..........................
Tr- notes.........................
S T notes ..........................
1 :. T, .- notes ........................
: notes ..........................
S Ti- r notes ..........................
r 2 Treasury notes........................
Treasury notes........................
2. 5(% Treasury notes ..........................
7 7- Treasury notes ..........................
Treasury notes ..........................
Treasury notes ..........................
Treasury notes ...........................
Treasury notes ..........................
Treasury notes ..........................
7 Treasury notes ..........................
Treasury notes ..........................
Treasury notes ..........................
Treasury notes ..........................
7. 60- Treasury notes ..........................
I Treasury notes ..........................
Treasury notes ..........................
,r Treasury notes ............... .........
Treasury notes ..........................
Ir Treasury notes .........................
2 Treasury notes ..........................
Treasury notes ..........................
S Ti-.i: r notes ..........................
S T i A notes ..........................
Treasury notes ..........................
Treasury notes ..........................
Treasury notes ..........................
Treasury notes ..........................
Treasury notes ..........................
I.' Treasury notes ..........................
9.30% Treasury notes ..........................
o n Treasury notes ..........................
I Treasury notes ..........................
S:. Treasury notes ..........................
9.85% Treasury notes ..........................
^ 7 Treasury bonds.........................
S; Treasury bonds.........................
T" treasury bonds..........................

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

Public-Foreign currency denominated: -6
2 Treasury notes SF.......................
Treasury notes DM ......................
Treasury notes DM ......................
Treasury notes DM ......................
Treasury notes DM ......................
Sr Treasury notes DM ...................
'r Treasury notes DM ......................
T.. T -..- notes SF .......................
T r. i.u notes DM ......................
i-: i notes DM ......................

Total Public foreign currency denominated .....

Government account series:
Airport P, Airway Trust Fund:
10-: 1981 certificates.......................

10-1 4% 1981 certificates.......................
10% 1981 certificates...........................

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

Alleged Violators of Regulations, Department of
Energy:
i 1981 certificates........................

Aviation Insurance Revolving Fund:
Bills 4/23/81..................................
Bills 7/16 81 .................................
Bills 1 .. .
Bills : i -I .

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

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


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


t I I F F +


Various dates:
From 3/1969



Various dates ...
.... do ..........
1/29/81.........
Various dates....
.... do..........



....do.........
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/ 25 75........
7/7/75...
7/ 11 '7..
S7 ;,
7 14 76........
(. 2 '76... ..
3/22/76........
5/27/77........


7/14/77 ........
" i ...

9/22 77..

* .
7/7/78.........
9/22/78........

2 .7
3/7 79........
4/6/79.........
5/15/79........
7/16/79........
6/23/80........
7/8/80...
7/15/80........
4 19 77........
5/19 77 ........
6/27 77........




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





1/28/81........
Various dates:
From 6/30/80 .
From 12/1/80 .





2/27/81........


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


...........


...........




(. ) .. ......

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



(9) .. .


( ) .
(') ..




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







(") ... .....
( .} d.......
(") ......



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



( ) .......
I -) ...... .
(1 ) .......
(u) .......
( ) .......


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

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

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








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







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
















On demand .
( ).. .....

















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





On demand .








On demand .


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



3 2 ..

4 :, e I ... ....
1 1. ........
67/1/81...........
7,/1/81...........
5 ..... .
* 1 I
10'1/81... .....
3/31/81..........
5/15/81..........
6/5/81...........
6/25/81..........
o,., a l..........
? '1. .. .

7/15/81........
8/15/81..........
.... do ...........
10/1/81..........
11/15/81.........
.... do ...........
4/1/82...........
5/15/82..........
6/?. 82
7/7 ...
7 i. 1 ...
i I!. ...
.... do ...........
I II. .3

.... 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..........
,. =.,1 e .
'7 l .. ..

8/31/87..........
2/15/82..........
.... do ...........
8/15/84..........




3 r. el ... .
.9 I 8i..........
12 1, 01 .....
5 I eK .. .. ..
21 ..........

12/14/82.........
1/26/83..........
5/12/83..........
7/26/83..........





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

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





3/2/81...........


4/23/81..........
7/16/81..........
10/8/81..........
12/31/81.........


June 1-Dec. 1...



Mar. 2, 1981....
Apr. 1, 1981....
Apr. 30, 1981...
May 1, 1981.....
June 1, 1981.....
July 1, 1981.....
Aug. 3, 1981 ....
Sept. 1, 1981....
Oct. 1, 1981.....
Mar. 31-Sept. 30.
May 15-Nov. 15..
June 5-Dec. 5...
June 25-Dec. 25 .
June 30-Dec. 31.
Jan. 8-July 8....
Jan. 15-July15..
Feb. 15-Aug. 15 .
.... do..........
Apr. 1-Oct. 1 ...
May 15-Nov. 15 .
.... do..........
Apr. 1-Oct. 1 ...
May 15-Nov. 15..
June 25-Dec. 25.
Jan. 7-July 7....
Jan. 14-July 14..
Feb. 15-Aug. 15 .
.... do..........
May 15-Nov. 15 .
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15..
.... do..........
.... do ..........
Feb. 15-Aug. 15.
....do .........
.... do..........
.... do..........
Mar. 31-Sept. 30
May 15-Nov. 15..
Feb. 15-Aug. 15 .
....do..........
....do..........
Mar. 31-Sept.30.
Apr. 30-Oct. 31..
May 15-Nov. 15..
Jan. 31-July 31..
June30-Dec.31..
Jan. 31-July31 ..
Feb. 28-Aug. 31 .
Feb. 15-Aug. 15.
.... do ..........
....do ..........




Jan. ....
Mar. 1 '.......
Dec. 15 "......
Nov. 12 "......
Jan. 26 ".......
Mar. 1 1 .......
Dec. 15 "......
Jan. 26".......
Nov. 12 ......
Jan. 26" .......





June 30-Dec. 31 .

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





Mar. 2, 1981....


Apr. 23, 1981...
July 16, 1981....
Oct. 8, 1981 ....
Dec. 31, 1981...


$84



459
450
100
345
353
374
371
379
223
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


17,549 .........


744 .........
680 .........
931 .........
451 .........
561 .........
671 ...
664 .........
459 .........
668 .........
607 .........

6,437 .........


30

5,519
268

5,817


$75



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


305
159

464


Amount
Outstanding


$9



459
450
100
345
353
374
371
379
223
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

5-17,549


744
2c680
2931
.451
.7I I


"668
607

6,437



30

5,214
108

5,352


179 ......... 179


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

22 1 21








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1981--Continued 5


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Iount e t Aut
Issued[ Retired Outst andlag


INTEREST-BEARINGa--Continued

Nonmarketable- -Continued
Government account series--Continued
C iil Ser i.e Retirement Fund:
1.'- Iii 1961 certificates.......................
12; 19dl itrtificates...........................
S11 7 ii I 81certificates......................
I I 19e1 certificates.......................
11-1/8% 1981 certificates.......................
9-3/4% 1982 to 1995 bonds......................
8-3/4% 1982 to 1994 bonds......................
d-1 4 i. 1982 to 1993 bonds......................
-' 8'i 1982 to 1989 bonds .......... ..........
; I 2l 1982 to 1991 bonds ......................
;-3 6s, 1982 to 1990 bonds ......................
7- I 6i 1982 to 1992 bonds ......................

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

Comptroller of the Currency, Assessments Fund:
15.33%198.1 certificates........................
Bills 4/13/81..................................
Bills 4/27/81.............. ..............
Bills 5/11/81....... ............
Bills 5/22/81..................................
Bills 6/8/81...................................
Bills 6/22/81..................................
Bills 7/6/81...................................
Bills 7/20/81..................................
Bills 8/3/81...................................
Bills 8/17/81..................................
Bills 9/10/81..................................
Bills 12/31/81................................
8% 1982 notes .................................
7-1/4% 1984 notes .............................

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


Various -it.-
From 12 I o0.
From 11 j sM).
From I 2-' B
From 10/1/80.
From 9/2/80..
6/30/80........
6/30/79........
6/30/78........
*. 30 4 .....
' 3J 7L. ... .
6/30/75........
6/30/77........




2/27/81........
Various dates ..
... do .........
... do .........
....do.........
....do.........
....do. .
... do.........
.. do.........
....do.........
....do.........
. .. do .........
2/15/77........
8/15/77........


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


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

Department of the Air Force General Gift Fund:
Bills 3/26/81 ..................................
Bills b/18/81 ..................................
Bills 9/10/81.................................
Bills 12/3/81 ..................................
8-5/8% 1993 bonds .............................
7-7 8's 1995-00 bonds..........................
7- s b t. 2002-07 bonds..........................

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

Department of the Navy General Gift Fund:
i7. 8,i 1982 notes .............................
S-i n'l 1983 notes .............................
8-1 -4 1 2000-05 bonds..........................
S; 6 1995-00 bonds..........................

Total Department of the Navy General Gift Fund.

Department of the Navy U.S. Office of Naval
Records and History:
Bills 12/3 81..................................
9-1/4% 1989 notes .............................
7-7/8% 1983 notes .............................
7-7/8% 1986 notes .............................

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

Department of State, Conditional Gift Fund, General:
Bills 3/26/81..................................
Bills 11/5/81 ..................................
13-7/8% 1982 notes ............................
11-1/8% 1982 notes............................
9-3 41 1981 notes .............................
9i i-3 1981 notes .............................

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

Employees Health Benefits Fund:
Bills 3/12/81..................................
Bills 12/3/81..................................
11-3/4% 1985 notes ............................
4-3 4, 1981 notes .............................
3- I 4 i 1983 notes .............................
-1 41' 1984 notes .............................
3C 19e3 notes ................................
8% 1986 notes .................................
7-7 vei 1982 notes .............................
7-7 8V 1986 notes .............................
7- 21 1981 notes .............................
7-3 6, 1981 notes .............................
7% 1982 notes .................................
8-3 8 199I ..-00 bonds..........................
t -3 Tl 2003-1.8 bonds..........................
i- J 41 2u00-05 bonds..........................
.-5 8 u'm)2-.7 bonds..........................

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

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


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





1/29/80........
6/20/80........
5 a 7B.. .....
1 I' r. ..7 .





Various dates...
, 21 7c
Slu 7 .






Various dates ..
....do.........
1/26/81........
9 24 80 ........
;. 25. 0 .. ,





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


8 It "7.
:71 177 7
Various dates..
.... do..........
.... do..........
.... do.........
.... do .........
8/15/78........
Various dates ..
.... do.........

... ... .


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




On demand.


11/15/02...







15. I00
2 I.... ..


2/15/95....
SIi ...........
2/15/95 ....
2 1y 02


b/30/81..........
....do...........
.... do...........
. do...........
.... do..........
s ois o2 to 95.....
1 30 *2 to 94 .....
)- 0 ? to 93.....
- ;) o4 to 89.....
j 30 i2 to 91.....
6/30/82 to 90.....
6/30/82 to 92.....




3/2/81.... ....
4/13/81..........
4/27/81........
5/11/81..........
5/22/81..........
6/8/81...... .....
6 22 81 ... .
' 6 1 ...........
S. 1 .......
8/3/81...........
;17 ..........
, If 1 ..........
12 31 81
5/15/82..........
8/15/84..........


8 1. el
8 1 8-14


3 2, .1
r I l' 1 .. .
I 1 1 .1 .....
12 '. 6 1. .. .
I I L .3
2 ]1 i' .
11 15/07.........





3 j1 J2
: 15 ri ..
5 15 ,,$ ..
2 I .'u


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


Mar. 2, 1981 .....
Apr. 13, 1981.....
Apr. 27, 1981.....
May 11, 1981 .....
May 22, 1981 .....
June 8, 1981 ...
June 22, 1981.....
July 6 1981 ......
July 26, 1981 .....
Aug. 3, 1981......
Aug. 17, 1981.....
Sept. 10, 1981.....
Dec. 31, 1981.....
May 15-Nov. 15 ..
Feb. 15-Aug. 15...





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




Mar. 26, 1981.....
June 18, 1981..
Sept. 10, 1981....
Dec. 3, 1981.....
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...





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


$4.078 .........
663 ..........
789 ; .........
656
12,574 $5,653
11,747 .........
11,044 .........
12,364 .........
I 7-- .........

5,651 .........
3,331 .........

75,078 5,653


70 ...


........... 12 3 ) l Dec. 3, 1981......
........... 4 15. e May 15-Nov. 15...
........... 5 I 83 ....do ............ (* .........
........... 5/15/86.......... .. .do ............ ( .


3/26/81..........
11 1 bl


Mar. 26, 1981.....
Nov. 5. 1981...... (*)


11 I,. I May 31-Nov. 30... 1
8 31 8? Feb. 28-Aug. 31... (
4 ji) 1 Apr. 30-Oct. 31...
1 .il "I Jan. 31-July31....


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


3/12/81......... Mar. 12, 1981 ..... 106 .
12/3/81.......... Dec. 3, 1981 ...... 22 .
11 If o. May 15-Nov. 15 ... 60
S.1 ]1 I May 31-Nov. 30 ... 28
3 v31 I Mar. '1 -?-r. 30. 43 .
':.15 84 May l N... 15 .. 80 .
2 l1 e' Feb. 15-Aug. 15.. 32
S I ; .... do ............ 4 .
11 1i "2 May 15-Nov. 15.. 7 .
, I ", .... do. ............ 12
5/15/81 ......... .....do ........ 35
.... do............ ... do ......... 12
5/15/82.......... .... do............ 72 .
2 1i 6'0 Feb. 15-Aug. 15... 19
S1 .... do......... ... 47
!. 1 5 ,,' May 15-Nov. 15 .. 25 I
2/15/07 ......... Feb. 15-Aug. 15.. 17

.............. .................21 .


(.-


$4,078
663
789
656
6,921
11,747
11,044
12,364
4,782
7.397
5,651
3,331

69,424


5
4
5
4
5
4
5
4
5
4
5
9
6
5
2


I








6 TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1981--Continued


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


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Fmplt^vce. Life Incr u Fund"
fU. u .1 .il .. .. .
EB ,L 4 ) oi .................................
B2. J i' .................... ..
14-3 4 I3 r, -, ............... ...... ......
10-4 j .l i ,.:, ...... .. ....... .........
S-1 4-c 1'l9 3 rn :. :. ...... ..... .... ..........
4 1 4 );,4 r'.-" ........... ... ..........
9% 1987 notes .................................
-.3 1988 notes .............................
Ir 1, 9 2 notes .................................
3. 1 93 notes .................................
; r 19m" notes ............................ ......
7-7 8't 1986 notes ....................... ......
7.:. 6' 1981 notes .............................
I I-. 4 2005-10 bonds.........................
31-i r, 1995 bonds............................
9 I 1 4 1 bonds.................................
i.1 2' 1994-99 bonds..........................
-. A- 1995-00 bonds..........................
8-3 8% 2003-08 bonds..........................
4-.1 4 1990 ..,nds .............................
-1 I .4 200 ,-04. bonds..........................
RF 19' o.-'1 r.nds..............................
7.* r I'9 .,- bonds..........................
S-1 P '10"-07 bonds..........................
'-1 4'r 19 p2 nds.............................


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


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












i. I :. .

8/.....1503....

515o0......
8/15/96....
...........







.2 I '....








...........


3/31/81............
4/30/81............
5/29/81............
5/15/85............
.. .............
3 11 3 ............
, 15 i ............
2 15/87............
11/15V88...........
. 1 '.. .. .. .. ...
.15 .: ... .
8/ 1586...........
5/15/86............
I. . .
. I ..........
Ir. ...........
.. ..... .....

I i... .
1* '. .

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

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


Mar. 31. 1981....
Apr. 31. 1981 ....
May .2', 1981 .....
May 15-Nov. 15 ..
....do ...........
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. I -.Au. 15..
May I.-N.. 15..

Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..
Feb. 1 -i..a:. 15..
Mayl -- .. 15..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15..
....do...........
Feb. 15-Aug. 15..
... do...........
....do...........
....do...........


'21 .........
46 .........
47 .........
20 .........
81 .........
95 .........
100 .........
100 .........

92 .........
5 .........
21 .........

91 ........
58 ......
107
108 .........
144 .........
654 S2
57 .........
120 .
762 .
128 ...
100
128 .........
100 .........

1 J3


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


Z. lhanc.: Stabilization Fund:
14.' 4t:, 1981 certificates........................

Feoer0.J rpc,,r Insurance Corporation:
1 33Jr lii61 certificates ........................
B U1 1;1 51 el .................................
14-. i 0", 14' 5 .' t,, i ............................
14-1/4% 1984 notes ............................
13-7/8% 1982 notes ............................
I -. .) 1983 notes ............................
13-I 4 1984 notes ............................
12 l i- 1982 notes ............................
12i 1 A7 notes ................................
11-7 6r 1983 notes ............................
1I 4 5 F 1983 notes ............................
3 4 V 1989 notes ............................
1-1 4'. 1989 notes .............................
9% 1987 notes .................................
6. '- 1988 notes .............................
8-1 4i 1985 notes .............................
6 1- 41 1988 notes .............................
8-1/8% 1982 notes .............................
8% 1982 notes .................................
bh 1983 notes .................................
1985 notes .................................
S l'34 6 notes .................................
7-7 $-, 1982 notes .............................
7-78% 1983 notes .............................
7-7 tr 1986 notes .............................
7-. 4'" 1981 notes .............................
7-. 4. 1981 notes .............................
7-1 i 1987 notes .............................
7-. : '6 1981 notes .............................
-1 4' 1984 notes .............................
: 1 4 i 1984 notes .............................
7' 1963 notes .................................

Total Federal Deposit Insurance Corporation ...
Federal Disability Insurance Trust Fund:
'2-1 R 1981 certificates......................
9-3 4 1991 to 1995 bonds ......................
8-3 4 1992 to 1994 bonds ......................
6 I 4 1993 bonds .............................
7-1/8% 1991 & 1992 bonds ......................

Total Federal Disability Insurance Trust Fund..

Federal Financing Bank:
Bills 3 i l ........ ..... ........ ..
Bills 1.' I 61 .... ...... .. ..........

Total Federal Financing Bank.................

Fe-i.er H,.cpaJ Insurance Trust Fund:
12-l '. 1.cl certificates.......................
-.3 4' 4I 2 il 1995bonds ......................
3I 4i 1 to4 1994 bonds ......................
1 4. Ih3 1 1993 bonds......................
S- 8 19 i 1989 bonds......................
1 2 fr la ) 1991 bonds......................
-3 19A3 I 1990bonds......................
';-1 1 92 tonds.............................

Total Federal Hospital Insurance Trust Fund ...
Federal Housine Administration:
*..4,-.t-rr.- M.a--',m.ri' Housing Ins. Fund:
S9-: \ I .... ......... ............. .
6-7/8% 1981 notes ......................
12-: d 1995bonds..........................
9-1 A r 2004-09 bonds........................
7-1 1988-93 bonds........................

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


Various dates:
From 2/1/81. On demand. 3 1 81............. Mar. 1, 1981.....


2/27/81.......
Various dates..
11/17/80......
4 I .......
7 3 '. .
2 Bl '81.......
11 1;/80......
.... do........
2 /15/80.......
.... do........
7/23/80.......
11/15/79......
Various dates .
....do........
.... do........
8/15 78.......
Various dates .
....do........

2 1- r. .......
2'15 78.......
8 16 76.......
Various dates .
4/19/78.......
Various dates .
3/19/75.......
7/9/76........
11/15/77......
Various dates .
2/15/77.......
I Viri. ,i_ .t.L.-. .
1 1 i 7r .


Various dates:
From 12/2/80
6/30 80.......
6/30/79.......
6/30/78.......
6/30/77.......




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



Various dates:
From 12 1 80
6/30/80.......
6/30/79 .......
6 30 7 .....
,- 74 .......
3.,
'.. 7 .
6 30/77.......




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


.... do.....


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






























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


..........


) I ...... .....
I- i ....... ....

, I ; ...... .. ..

11/15/89....... ....
' ,2 ... ... .. ..




5 15 89.............
I l -'..... ......
1 1 1:. 3............


I15.I 8 ...........



8/15/82 ............
: I '- ............
2 1 I' A ..... ... ...

2, 1 .....
1 1 ...........
5 1 .. ...... ... ..





8 15/82...........
.5 I ... .... .....

8 1I ....... ....
11 15 82..........

2 5 .4 .............
11 I1 .. .........








6/30 /81............
6/30/91 to 95.......
I- e2 : .I ..
P. 3 ... ....
30 1 2 ... .


I Mar. 2. 1981.....
Dec. 31, 1981....
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
Feb. 28-Aug. 31..
Jan. 31-July 31...
M'1 15-Nov. 15 ..
slr. 30-Oct. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
....do...........
...do...........
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...........
.... do...........
....do...........
i Feb. 15-Aug. 15..
May 15-Nov. 15 ..
....do...........
SFeb. 15-Aug. 15..
....do ...........
SMay 15-Nov. 15..

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

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


S2'. 1 .. .. ...... Mar. 26, 1981....
I.', e .I Oct. 8, 1981 .....


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

...........





.1 04 ..
I lI ^c .... ..


6/30/81............
6/ 30/82 to 95.......
6 30 82 to 94 .......
6 30 83 to 93.......
S 3Y.' -3 N* .

. 31, ...1.9.......






3/ 31 81.............
....do.............
5/15 95............

S. .... .


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




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


5,242 2,373 2,869




150 ......... 150
350 ......... 350
200 ......... 200
504 ......... 504
300 ......... 300
200 ......... 200
200 ......... 200
400 ......... 400
225 ......... 225
200 ......... 200
580 ......... 580
700 ......... 700
750 ......... 750
220 ......... 220
290 ......... 290
276 8 269
425 ......... 425
202 202
300 ......... 300
800 8......... 00
188 ......... 188
225 ......... 225
296 ......... 296
250 ......... 250
200 ......... 200
220 ......... 220
142 142
550 ......... 550
260 ......... 260
50 ......... 50

10.406 8 10,398

2,824 1,368 1,456
909 ......... 909
502 ......... 502
241 ......... 241
275 113 162

4,751 1,481 3,270


120 120


120 120


5,307 3,896 1,411
2,672 ......... -2 7-
2,329 14 2'.]*,
1,336 ......... I ;36
2,840 2,840
1,556 1,556
1 7-2 ........ 1,732
4 ..... ... .24

18,296 3,910 14.387


3 ......... 3


1 ......... 1
6 6 |







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1981--Continued


Title of Loan and Rate of Interest


Date of Issue Redeemable


AmountPa Amount Amount
Payable Interest Payable tmount Am.nt Amount


L'.T ER EiT BE.kRLG --C. .t...-r I

N .-rn W j LLD., -C.: tL-iu,-3
G.st'.rivri ent jC uu- M sersc 4--L r[LpJd**3
F,'d.-r.. H-.u. dir. A.In,.- 1.Lr i,.n-- iClinuct
Mulull M...rl i...u. .....- F...

1-5 ..' 1 o ,.J: ... ... .
10 -1 2 :, l r, n o. ... .
10-3 ; 0.'N 4-.,9 n.. .- .. ... .. ... .
9- I 6 206 4-U9 D...ri s .. .
-3 4; 2.ii i-u ..r..-... ... .. ...
4- 2] 19 0 -'. t ..-.ra .d .
S-3 19 I u t.. nd:
i-3 61, !I'-'-''' 3t.. r. ..1
0-3 ir 2l')1 J-lt' i, .1- .
-. 1 -r 200,-,. L ,._r.dj .. . ..
-? 8 1 '. 0 r ,..r,3 .... ...... ..
"-7 r 206 ,2-.u7 r.-. ; ..


Total Federal Housing Admimstration ........

F-d-r-l 01-3.-A':- & ur, .ri : .a Tr,-l rmi.1
12-1 'i, 13B 1 r.:r rillCa l. ...... .. .
9-3 4; 19 4 & Ila b...n .. .
c-3 4. 194J r...... ... ..... ...........

7-1 .7 l .& 1991.r ,d-. .... ........ .. .

7-1,8% 1991 & 1992 bonds.....................

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

Federal Savings and Loan Insurance Corporation:
15.3l3 1981 certificates ....................
1u-, 4' 1989 notes...........................
10-1 2, 1983 notes...........................
9- 6 "', 1982 notes............................
9-1 4 r 1984 notes.................. .........
9-1 ~4 1989 notes.............................
95 196 notes................................
a-7 i8 1983 notes............................
a-J 1r 1988 notes............................
a- 1 1985 notes ............................
1982 notes...............................
S. 1 96i notes ................................
8r 1985 notes................................
lr 19.' notes ................................
-7 8 1983 notes...........................
7-7 f- 1986 notes............................
7-1 2, 1981 notes............................
; -I 41 1984 notes ............................
7-1 4 1984 notes............................
7 -r IM I notes ................................
1 I 9 2 notes.................................
.0-1 -' 1995 bonds.................. .........
8-3 4 1994 bonds............................
8-5 K-. 1993 bonds............................
8-1 2 'r 1994-99 bonds.........................
8-1 4 1990 bonds ...........................
"-7 8 1995-00 bonds.........................

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

Federal Ship Financing Escrow Fund:
BilUi 3 61t .................................
BlU i- 3 12 61 ................................
BLUi 3 1I9 il ................................
Bills 3/26/81 ................................
30111 4 2 81 .................................
Bd s 4 9 81 ........... .....................
Bill.' I; 6 i ................................
3.Is 4 3 1 1 ................................
B3 L.s S 7 I1 .................................
d.1 6 14 1 1............... ...............
3,1is 21 1 6 ................................
BdJ C 4 B1 .................................
311, 6 1s I ................................
3.,1. 13 1 ... .............................
Bill 6 20 41 ................................
BWll, II 1il ................................
Bdil 12 3 l1 .................................
13-7 Ai 1962 notes...........................

Total Federal Ship Financing Escrow Fund ...

Federal Ship Financing Fund, Fishing Vessels,
NOAA:
Bills 3 2e. dl ................................
Bills 4 2,1 Il ................................
Bills 11 i 61 ................................
Bills 12 3 sl ................................

Total Federal Ship Financing F*nd, Fishing
Vessels, NOAA ..........................

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


2/ 15 80 .......
11, 16 79......
Various dates .
.... do........
$ 1I .
V,'. ...a- 1 .l .. .
4 i.. l- ..1 ....

\, i ru ,3.l. i
... do........
11/25/77......
Various dates .


11 15/04...
5 15 04....
11/15/03...
5 15 94....
5 / "2i .
6 1 "3. .
i l i. ,'10


2/15/02 ....


Various dates:
Fr .n,. 1: I "l On demand.
1, 3' 1 0 .. ... do.....
- 3. 7' .... .. do.....
" 3.' ;I ... do.....
. 3.*, ;: ... .do.....
6 30/75....... .... do.....
6/30/77....... ....do.....


29 7 AI. .
II I ....
12 31 ;. ...
'. 3 79
V n *, ,JIl- .
a .
2 ... .
.
S.d .
S -. .
2 7 .6 ...
2 17. 7d

4 5 78.... .
a io i.at,-s .
2 I1. :n
VL r....., ,li ... = .
.. d .
-- a .
I,.' 12 :.. ..
I ruu= J-.li1; .
.

Various dates .








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

do ..


1 .
S..
.. 3 -........




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





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


I On demand.
...........

...........


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


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

...........








5^/1594 .'..'.
...........









2/15/95 ...


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

...........




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

...........


S1'.' l

2 15/95............
11 15/09...........
5/15/09............
11/15/08...........
5/15 99...........

: .,I v. .. ..
1i .:. "
I I l :, ,.
." 1% 'i; .





6/30/81............
6/30/94 & 95.......
t J, ii .11
t Ju l .

... w .....






S2L.
II 1 bI .
12/31/83 ...........
12/31 82...........
5/15/84............
5/15/89............
2 Ii ..

I I 1 t r .
I a, ...
1i I, ..2

2 15/83............ 1
2 15 .
: I .. .

5 15/3. ............
5 15 86............
5/15 81............
3 12 8l........
I3 I 4.

:. I 2 .

4. .. .
11 1593............


.: 1: u .





3 i l .
3 2 ..
3 26 oi
4 2 l .. .
4 9 i ... .
4 16 ...
4 23 o. .
' 7 1 .. .
S 14 i .....
1 1... .........
SIn 1 i.. .. ...
, 1 .l .. ... .
- 1 *'.I...........
II i i ............

12 J o ]
2 2 2 ........


......... t l ...
........... 4 j 1.
. ... .
. ........ 12 3 l.


Feb. 15-Aug. 15
May 15-Nov. 15...
d"
de .

.o -
dr. I
4. l i-I.. l .
F-' I Ic ,.
M I -N .. I
Feb. 15-Aug. L .

..a ....2 ........


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


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






Mar. 2, 1981... .
May 15-Nov. 15...
June 30-Dec. 31...
... .do ............
May 15-Nov. 15
. .. d3 .

J... ju-,D-: .. .
May 15-Nov. 15 ...
Feb. 1 -.\ui 15
May 1;-.. 1 :.
Feb. 15-Aug. 1..
.... do ... ....
....do..........
May 15-Nov. 15 ...
. 2 .do.... ......
....do......... ..
Feb. 15-Aug. 15 ..

I


Ma... ,. 981 ......
May 15-Nov. 15 ...
Ma.... do...........

Feb. 15-Aug. 15...





Mar. 5., 1981.....
Mar. 12 1981...
Mar. 16, 1981..
Mar. 20. 1981.....
Apr. 2, 1981.....
Apr. 9, 1981 ......
Apr. 16, 1981.....
Apr. 23, 1981.....
May 7, 1981...
May 14, 1981...
May 21, 1981...
June 4, 1981..
June 18, 1981....
Aug. 13, 1981.,

Nov. 5, 1981......
Dec. 3, 1981......
Feb. 28-Aug. 31...





Mar. 26, 1981.....
Apr. 23, 1981.....
Nov. 5, 1981......
Dec. 3, 1981......


"4.

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

1,364 1,364


19,795 $9,066 :.
1,706 ......... 1 :.
1,273 ......... 1 :I
1,556 ......... 1 "
2,411 ...... 411
1,367 819 547
2,141 ......... 2,141


30,247 I 9,886


20,361


348
70
75
100
75
125
350
75
75
100
60
214
50
250
50
206
50
180
75
200
130
83
50
50
212
82
325


3.659


130
-* ** **.* *



















I 275
...."..io















I 515








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1981-Continued


Title of Loan and Rate of Interest


Date of Issue Redeemable Payable


Interest Payable


Amount Amount Amunt
Issued Retired Outstanding


t .I 1 ,--:.ri F Fi l ", i, : F. 1

Bills 7 16 81..................................
Bills 9 10 81..................................
Bills 1? 3 81..................................
10-: 1985 notes ............................
9-7 1983 notes .............................
8v 1982 notes .................................
1983 notes .................................
1' notes .................................
7-7 1982 notes .............................
7-1 .'. 1982 notes .............................
7o 1983 notes .................................

Total Federal Ship Financing Revolving Fund ...

Federal Supplementary Medical Insurance Trust
Fund:
12-1 8% 1981 certificates.......................
9-3 '4s 1995 bonds.............................
8-3 4 1982 to 1994 bonds......................
8-1 4 1982 to 1993 bonds......................
7-5 8% 1983 to 1989 bonds......................
7-1 1983 to 1991 bonds......................
7-3 i 1983 to 1990 bonds......................
7-1 8% 1983 to 1992 bonds......................

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

F -" :r .-... Retirement Fund:
-' : .1 certificates.......................
1- 1981 certificates...........................
11-7 8% 1981 certificates.......................
11-1 2% 1981 certificates.......................

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

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

Forest & RLr.----..l F.. '.. c ir F t. -i r.i. .
Bills 5 .1 ... ... ...... .

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

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

Gifts and Bequests, Commerce:
Bills 5 14 81..................................
Bills 8 13 '81..................................

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

G C"rnmenr Life Insurance Fund:
I' 1981 certificates.......................
1994 bonds.............................
S4 1982 to 1993 bonds ......................
4 1982 to 1989 bonds......................
:: to 1991 bonds..........................
6-3 4 1982 to 1990 bonds......................
6-1 1982 to 1992 bonds......................

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

Government National Mortgage Association:
B ills i -.1 ... ....... ... ..... ... .
Bills 2, 1 ... ...... .
Bills 5 21 81.................................
Bills 5/ 27 81..................................
Bills 6 '23 81 ..................................
Bills 7 20 81..................................
Bills 7 22 81..................................
Bills 8 13 81..................................
Bills 8 19 81..................................
Bills 9 16 81.................. ...............
B ills :I ...........................
B ills 1 4' :1 ... ..............
Bills 12 9/ 81..................................
Bills 1 6 82 ............... ....................
Bills 2 1 82 ...................................

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


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





Various dates:
From 12 /1/80.
6 /30 80........
30 79 ......

4) .4 .....
6/30/76........
6 30 75........
6/30/77........


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


4 23 l1 ..........
I" 1 i .. .
.' . .


II 1 .......
S1 . .
15 &2 ....... ..
2/15/83..........
2 /15 R .. ..........
11 1 :. 2 .........
....do...........
11'15/83 .........




A ]0 1..........

10 'C to 94.....
10 KW. to 93.....
-: : to 89.....
6 30/83 to 91.....
31: to 90.....
3- 41 ? to 92.....


Various dates-
From 2- V' On demand. 6/30/81..........
From I1 1 .... do..... .... do...........
From 1/ 181.. ....do..... ....do...........
10 30 80....... .... do..... ....do...........


Various dates:
From 9/2 80..
6/30/80........
6 /30/79 ........
6 30 78........
6/30 '74........
6 30 76........
6 '3075.......
6 30/77.......
4 '30/69........


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


....do...........
6/30 82 to 95.....
S. to 94.....
1: w to 93.....
,.' 14 to 89.....
, i -.2 to 91.....
-: to 90.....
y) 2' to 92.....
1 & 83.....


Ai.r. 2j, 14A1 ...
July 16, 1981....
Sept. 10, 1981...
Dec. 3, 1981....
May 15-Nov. 15 .
....do ..........
....do.. .......
Feb. 15-Aug. 15.
....do.........
May 15-Nov. 15 .
....do..........
....do..........





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





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

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

.,do........
....do..........
.... do,,........


32 $1
1 ........ .

7 1
12 .........
8 1
21 .........
18 .........
35 17
13 .........
15 12

186 32


I 8-.0


6,341


69
3
4
14

152
137
125
89
42
38
45
17
6


................ 741


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


11 1 80 ........ : 1 ... l. ... ...

4 i .. ............ .15 93 ..........


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

. ....... .. .


12 /31 80.......
- ;. .. ....
. '. .4 ......

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


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


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


:. II I. .. .
: 3 1 ..........


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

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

A i ... .. .. .
to 89 .....
10 t, to91.....
- .'." ;2 to 90.....
6/30 82 to 92.....

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


4 1 ... .
S." .. .

21 i .... .....
. .... .
' l: . .

I.I nI. .. .
S 19 .
S I .
I,, ,1 ..........
1 1 1 I .

2/ '1 .
2 1 82...........


May 21, 1981 ...


May 15-Nov. 15.


Feb. 15-Aug. 15. 1 .........
....do .......... .........


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


May 14, 1981.... ........
Aug. 13, 1981 ... ( .........

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


1,911







58









58


31
1

2
6
12
7
21
18
18
13
2

154



254
115
1 302
I 479
434
146
154
644


4,430


69
3
4
14

94
137
125
89
42
38
45
17
6

683






1



2


June30-Dec.31.. 15 .
.... do .......... I .
....do.......... 14 ......... 14
....do.......... 31 ......... 31
.... do........66 ........ 66
....do.......... 82 ......... 82
....do.......... 67 3 64

................ 426 9 417


Apr. 1 1981.... .2 ..62
Apr. 24, 1981... 3
May 21, 198L ... 1 13
May 27, 1982.... 11 ......... 11
June 23, 1981 ... 109 ......... 109
July 20, 1981.... 14 ......... 14
July 22, 1981.... 5 ...... 5
Aug. 13, 1981... 25 ...... 25
Aug. 19, 1981... 1 ...... 1
Sept. 16, 1981... 5 ......... 5
Oct. 8, 1981.... 11 ......... 11
Oct. 14, 1981 ... ( .........
Dec. 9, 1981 .... 11 ......... 11
Jan. 6, 1982 .... 68 ......... 68
Feb. 1, 1982 .... 8 8


I


/











TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1981-Continued 9



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable AAmou t OutsAmnt
iIIIissued Rtrd IOutstanding


INTEREST-BEARING '--Continued

Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association--
Continued
13-1 :2 1986 notes ............................
12-i 8'1 1988 notes ............................
12-1/8% 1981 notes ............................
12% 1987 notes ................................
11-3/8% 1981 notes ............................
1o-1 r d, 1 bl notes ............................
-5 A3 19IA notes .............................
i-5 8 r 1 notes .............................
'-3 8" I' I notes .............................
9-3 i6 12 notes .............................
S-1 8 t s 1 1 notes .............................
9% 1987 notes .................................
8-3 A8, 1981 notes .............................
8b 1 4 1985 notes .............................
I 1 4 r 1988 notes .............................
8-1 AT 1982 notes .............................
8i 1982 notes .................................
81 1986 notes .................................
-; 6 1982 notes .............................
-; 8;, 1986 notes .............................
-3 4 1981 notes .............................
7-5 o 1981 notes .............................
7- i. i 1987 notes .............................
Z.-1 1981 notes .............................
-3 v 1981 notes .............................
S-1 4 r 1981 notes .............................
7- I 4, 1984 notes .............................
-1 4 1984 notes .............................
1 149 1 notes .................................
r 194i3 notes .................................
,-3 4 1981 notes .............................
S I 'Jd 1 bonds .................................
-3 o;, 1982 bonds.............................
n-3 6 r 1984 bonds .............................
i ; 1986 bonds .............................

Total Government National Mortgage Association

Government National Mortgage Association, MBS
Investment Account:
Biu. 3 12 81 ...... ..........................
B .L]- i 12 d .. ........ ... .. ....
Bills 6/24/81..................................
Bills 7/22/81..................................
Bills 8/13/81 ..................................
Bills 8/15/81..................................
Bills 10/14/81................................
Bills 11/10/81 .................................
Bills 12/9/81..................................
13-1/2% 19868 notes ............................
13-1 4% 1984 notes ............................
12-1/8% 1984 notes ............................
12" 1987 notes ................................
.-3 4 1981 notes .............................
-i 8Ai 1981 notes .............................
-i 1-, 1982 notes .............................
8 I i) 3 notes .................................
1-i r 1982 notes .............................
-; o, 1986notes .............................
S- ti 1981 notes .............................
7-1 2; 1981 notes .............................
7-1 4. 1984 notes .............................
7- I 4, 1984 notes .............................
S I l I notes .................................
7 ')61i notes .................................
b-3 1,- 1984 bonds .............................

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

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

Harry S. Truman Memorial Scholarship Fund:
EBi. 3 5 1 ..................................
9- I 4 V I ii 4 notes .............................
8t 18d3 r,n..es .................................
7-7/8% 1986 notes .............................
7-3/4% 1981 notes .............................
8-1 '4 1990 bonds.............................
-1I 21 1988-93 bonds..........................

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

Highway Trust Fund:
11%, 1981 certificates ..........................
1i0- 5 8 1981 certificates.......................
1 -1 41 1981 certificates.......................

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

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


2/17/81........
Various dates ..
... do .........
...do.........
....do .........
....do .........
... .do .........
....do .........
....do .........
....do. .
. ...do .........
.... do .........
....do.........
... .do .........
6/5/79.........
Various dates ..
... do.........
...do....... .
....do.........
.... do. ..
. ...do .........
....do.........
...do........ .
... do.........
S. do.........
....do.........
.... do .........
.. do.........
... do .........
.... do.........
2 4 H .. .

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






Various dates ..
.... do .........
. .. do.........
.. do .........
.... do.........
.. do.........
.. do.........
. .do.........
. .. do.........
12/16/80.......
: 1 :1 .
I 1 el
Various dates ..
5/3/79.........
Various dates ..
. P* 6 .
.. ?2 7Ic.. ...
Various dates ..
5/18/76........
Various dates ..
.... do.........
5/11/77........
Various dates ..
7/21/77........
Various dates ..
10/29/76.......







Various dates ..


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





Various dates:
Fr.-. 2 II I.
Fr:.r. 1 2 80l .
From6/30/80


iiI...........





A 5 R".. .






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


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

...........

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





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


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




I i cIl. .

1. 15 1 .......
2 1-. u ..



. I. ... ...






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


2/15/86.........
1/15/88.........
11/30/81........
5/15/87.........
I J 3 1 .
1 i I .. .


I .i 1. .
7,31/81 .........
12 31 m.'.
,. 3' 61"
2 I ., ; ....
8/15/81 .........
Sli ,e.. .
j I i 8P.
8/15/82.........
5/15/82.........
8/15/86.........
11/15/82........
5 I1 1.. ..
II 5. d i ..
12 1 1 I. .
11/15/87........
5/15/81.........
. .. do. .......
2 I .
8/15/84.........
11/15/81 ........
11/15/83.


2/15/82.........
8/15/84.........
11/15/86........






12 i

t .24 .l ...

S 13 ; 1 ... .
Sli "l .

12 ,4 61,
2 I .. .
S 15 ......

1 r: 4 ... .

3 31 .


2 15 .. ..
,1 15 82
5 I'. "t.. ....
A 4 .
n l I ..

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


Mar. 26, 1981.....


Mar. 5, 1981.....
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do..........
....do...........
Feb. 15-Aug. 15..


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


Feb. 1- Vuc. 15...
Jan. 15-Ju.! 15....
May 31-N... 30 ...
May 15-Nov. 15 ...
June 30-Dec. 31...
Mar. 31-Sept. 30..
.... do............
Feb. 28-Aug. 31...
Jan. 1-J .A. 31....
June :u-Dt- 31...
do

.... do ...........
.. do............
May 15-Nov. 15 ..
Feb. 15-Aug. 15
May 15-Nov. I'
Feb. 15-Aug. I ..
May 15-Nov. it .
. do ............
....do............
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
....do............
S. do............
June 30-Dec. 31...
Feb. 15-Aug. 15...
... do............
May 15-Nov. 15 ...
... .do............
Mar. 31-Sept. 30..
Feb. 15-Aug. 15 ..
.... do ............
.... do ............
May 15-Nov. 15 ...






Mar. 12, 1981.....
June 12, 1981.....
June 24, 1981 .....
July 22, 1981......
Aug. 13, 1981.....
Aug. 15, 1981.....
Oct. 14, 1981 ...
Nov. 10, 1981....
Dec. 9, 1981......
Feb. 15-Aug. 15...
.... do............
Mar. 31-Sept. 30..
May 15-Nov. 1i .
Apr. 30-Oct. i1 .
Mar. 31-Sept. 30..
June 30-Dec. 31...
Feb. 1i -A.ac 15...
May 1: -'-i 15 ...
....do............
Ft. I -Au, 1
M I -V L: ..
-e.. I -A., i .
M 1 -N. 1

Feb. 15-Aug. 15...


2M7


........... .. .... 38


502
634
12,134

13 ?;'


. ... ..


..........






3.. .. 1


..........





..........




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






3,095.--


M88 ..........
27 ..........
26 .5
41 .........
53 3
16 .........
10 .........
9 ..........
16 ....... .
6 ... ......
1 ..........
131 .........
14 .........
119 82
3 ....... .
24 .........
26 ..........
32 .........
16 ..........
28 .........
53 1
13 .... ......
20 ....... ..
53 .........
40 ....... ..
68 2
34 ..........
27 ..........
82 ..........
50 2

1 4 9 .
4 1 .. .
8 .........
2 .......9..

1.491' 95 -


$88
27
21
41
50
16
10
9
16
6
1
131
14
37
3
24
26
32
16
28
51
13
20
53
40
66
34
27
82
48

4
4
8
2

1,396





4
1
9
13
1
20
11
1
4
17
14
39
1
5
10
1
2
2
2
18
2
6
3
7
2


204



1


4
2
5
7
5
10
5


38


502
634
9,039
L,.' ;,.






TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28 1981-Continued


Title of Loan and Rate of Interest


L.iI i 7 L'I"'. ...

Notiiarkeltable- -Continued
GoIernmoent account series--Continued
Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 3 12,81. ...............................
Bills 10. 8 81..................................
13-7 8-' 1982 notes ...........................
j 1982 notes ...........................
1982 notes .............................

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

Indian Tribal Funds, Bureau of Indian Affairs:
Bills 3/ 1 .
Bills 3 *. i
Bills 4 23 81 ..................................
Bills 5a 21 81..................................
Bills 6 4 81 ..................................
Bills 6 18 81.................................
Bills 7 16i 81.................................
Bills 8 6 81 .................................
Bills 8 13/81.................................
Bills 9 10 81.................................
Bills 10 8 81 .................................
Bills 11 5,81.................................
Bills 12 3 81............................... .
Bills I


13-7 8 1982 notes ............................
1981 notes ..................... ......
1983 notes ............................
1983 notes ...........................
1981 notes ...........................
1982 notes .................. .......
9 1982 notes.................... .............
1982 notes ............................
1982 notes .................... ...... .
notes ....................... .........
1982 notes .............................
4 1981 notes .............................

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

Individual Indian Money:
Bills I
Bills .
15-1 i .. .
13-" 1982 notes ............................
13- 1983 notes ............................
1 1 4* 984 notes ...........................
1984 notes ............................
1983 notes .............................
9-3 8'd 1982 notes .............................
1983 notes .............................
S notes ................................
1982 notes .............................
1983 notes .............................
notes ................................
1981 notes .............................

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

STrust Fund:
S- notes .............. ........... ...

Japan-U.S. Friendship Trust Fund:
Bills 3 26 81.................................
9-1 1989 notes ............................
8-1 1982 notes ................ ...........
8-i1 1988 notes ............. ..............
2004-09 bonds........................
bonds ................................

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

Judicial Survivors Annuity Fund:
rI 2001 bonds ...........................
S 2005-10 bonds ........................
1994-99 bonds ..........................
S 1995-U b nds.........................
S 000-05 bonds.........................
1996-01 bonds ..............................
S 1995-00 bonds..........................
7 2002-07 bonds........................
7 i 1992 b nds .............................

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

., of, ,. :-'i .

Bills 6 1 .
Bills 6 25, 81............. ...................
Bills 8 13, 81............. ....... .......
Bills 8 20/81 .................................
I 1982 n ltes ............................
1981 notes ................. .........
1981 notes ............................
S 1981 notes .............................
S 1981 notes ................... .........


Date of Issue Redeemable


Various dates ..
....do.........
10 16/ 80.......
12/23/80.......
10/16/80.......


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


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


Various dates..
.... do .... ... .
....do.........
12 /1 80 ........
2/2 81 ........
11, 17/80.......
2/,7/il........
2/20/81........
12 30 80.......
5. 15 80 .......
1 6,81.........
1/9 81..........
4 16/80........
1 12 81........
S2 /2 81.........


2 2 81......... .........


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




2 19 81........

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

10 18/79.......

11 1 t-




Various dates ..
... do ....... .
... do.........
.... do ....... .
.... do.........
2 9 81. ....
Various dates ..
9/4/ 80.........
12/4 80........
7 17 80........


5 15 04...






2/15 05...
5 15 94...
8/15 95...
5 15 00...
1 ',96.,.
lo/95...
2/15 02...


T 1tal Library t Congress Copyright Fees...... ......... .................

t Trust Fund:
S. .. ...... 10 7 80........ ..........
1994-99 bonds ..... ..................... 1 7 75 ......... 5 15,94...

Total Library A Conigress Trust Fund ......... .. ....... ..........

*$500 thousand r less.
For ft n..tes, see patw 17.


Payable Interest Payable sAmount Amount


Mar. 12, 1981....
Oct. 8, 1981 .....
Feb. 28-Aug. 31..
May 31-Nov. 30 ..
Jan. 31-July 31


12 4..... .


3/12/81.........


113082....
7/31/82.........


3 1 ....
1 ......... 1
3 ......... 3
2 (- 1
1 1

23 ......... 32
1 ......... 12

21 ......... I 2
I 1 ............| 1


-5
3

3




12


12

1
6
7
11
3
21
18
33
28
10
27
5
10
12
2
12

9
1
7
1
3
I
1


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


Mar. 5 1981 .....
SI i Mar. 12, 1981 ....
4 .* )1 Apr. 23, 1981 ....
I May 21, 1981 .....
'1 June 4, 1981 .....
SI -l, 1 June 1l 1981 ....
7/16/81..... July : ,, 1981.....
8/6/81.......... Aug. 6, 1981 .....
'11 IQ Aug. 13, 1981....
* I" l Sept. 10, 1981....
Oct. 8, 1981 .....
11 5 81......... Nov. 5, 1981 .....
1. Il Dec. 3, 1981.....
1 '. Jan. 28, 1982 ....
Feb. l ....
I .lMar. il :, I 30.
2/28 82......... Feb. 28-Aug. 31..
i i Apr. 30-Oct. 31..
. I Feb. 15-Aug. 15..
5 15,83......... May 15-Nov. 15 ..
9130 81......... Mar. 31-Sept. 30.
12/31 82........ June 30-Dec. 31..
8 15/82......... Feb. 15-Aug. 15..
7 31/82......... Jan. 31-July 31...
68 30/82......... June 30-Dec. 31 ..
2/15/83......... Feb. 1". 1.- 15..
3/31 82......... Mar. -.., 30.
12/31/81........ June "'-L- 31..


3/5 81. .........
12/3/81 .........
12/31 82........
11 30/82........
1 31 83 .......
5a 15/84.........
8/15,'84.........
11/15/83........
5/31 82 .........
8/15/83........
8/ 15 82........
7/ 31/82 .........
S6/30/83........
2/ 15 83.........
11 15 81.......




9 30. 82.........


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




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



S3/5/81 ..........
6/11 81.........
6/25/81.........
8/13 81 .........










9/30 81 .........
5 15/99.........


Mar. 5, 1981.....
Dec. 3, 1981.....
June 30-Dec. 31,.
May 31-Nov. 30 ..
Jan. 31-July 31...
May 15-Nov 15 .
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
May 31-Nov. 30 ..
Feb. 15-Aug. 15 .


... do ........ .. .........
Jan. 31-July 31... 6 ......... 6
June 30-Dec. 31.. 1 ......... 1
Feb. 1-. : 15.. 2 2
May I 15......... 1

........ ....... 34 34


Mar. 31-Sept. 30. 11.. ..... ... 10


Mar. 26, 1981.... 2 ..... 2
May 15-Nov. 15 .. 1 ..... 1
June 30-Dec. 31.. 2 ......... 2
May 15-Nov. 15 .. 11 6 5
. .. do ........ 5 ......... 5
Feb. 15-Aug. 15.. 4 ......... 4

24 6 18


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

Feb. 1' 9.,- 15..
May 15'. 15..
Feb. 15-Aug. 15 .
d...........
.... do...........





Mar. 5, 1981.....
June 11, 1981 ....
June 25, 1981 ....
Aug. 13, 1981....
Aug. 20, 1981 ....
Mar. 31-Sept. 30.
.... do ...... ....
Feb. 28-Aug. 31..
June 30-Dec. 31..
Mar. 31-Sept. 30.




Mar. I l i 1. 30.
May I -. 15 ..


5 .........



4,




2 ..







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1981--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued
National Archives Gift Fund:
B ills 5 21/81 .................................
Bills 1 b1l ..................................
Bills 10/8 81...................................
Bills 11/5/81...................................
Bills 12'3/81...................................
Bills 12 1 81 .... .......... ....................
B ills I 'e8 2 .... ............ ......... .......
Bills 2/25/82...................................

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

National Archives Trust Fund:
Bills 5/21/81...................................
Bills 10/8/81...................................
Bills 11/5/81...................................
Bills 12/3/81...................................
Bil, 1./31/81.................................
A8.. 1.'5 notes ..................................


Date of Issue


Redeemable


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




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


Payable Interest Payable







2181........... May 21, 1981.....
16 81........... July 16, 1981.....
1 ... I Oct. 8, 1981...
.1 1 .. .. Nov. 5, 1981 .....
12 /3 /. ... Dec. 3, 1981.....
'1 31 ... Dec. 31, 1981 ....
I : 2 .. .... Jan. 28, 1982 ....
2 25 82........... Feb 25, 1982....

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


5/21 81...........
10 8 81...........
11 5 81...........
1 .1 ...... ..
. 1 ...... .


--. t
Amount
Issued


May 21, 1981.....
Oct. 8, 1981 .....
Nov. 5, 1981.....
Dec. 3, 1981.....
Dec. 31, 1981....
Feb. 15-Aug. 15..


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


N.tinr.- Credit Union Share Insurance Fund, NCUA:
I1 339 1981 certificates.........................
6 1 8 1982 notes ..............................
'8 198I notes .................................
8". 1983 notes ..................................
Sr 1986 notes ..................................
7 ; ; '. 1982 notes .............................
7-7 8 i 1986 notes ..............................
-: 4 : 1981 notes ..............................
7-5. 6'r 1981 notes ..............................
-3 "'. 1981 notes .............................
7.1 4 1981 notes ..............................
7 41 : 1984 notes ..............................
7 : I iP: notes ................................
6-3 4 1981 notes ...............................
6 3 4, 1981 notes ..............................
7-1 4. 1992 bonds..............................


: :7 /81 .........
1I 11 77 .........
. do....
Various dates ...
. ..d- ... ...
1 7: .. ...
' r,. u-. dates ...

2 10 78.........
2 /9 78..........
Various dates ...
22/6/78..........
Various dates ...
.... do .........
3 6 78..........
Various dates ...


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


3 2 81 ............
8/15 82...........
15 82...........
I15 83 ...........
8/ 1586...........
11 15 82..........
5 15/86...........
11 15 81..........

I .
S .. .
l]. .
I ................


Mar. 2, 1981...
Feb. 1'- 1 15..
May I -'.. 15 ..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15 ..
.... do. ...... ...
....do..........
Feb. 15-Aug. 15..
May 15-Nov. 15..
June 30-Dec. 31..
Feb. 1'- ,. 15..
May I -'. 15 ..
June 30-Dec. 31..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..


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

Naim:-n. Insurance Development Fund, FEMA: I
8 .. 1986 notes .................................. Various dates ...I ...........


Nati.-al Ser.-,.:e Life Insurance Fund:
1 I-1 I' 1: certificates.......................
12 19,l ruificates ................ .......... .
11-1 i Iv 1 1 certificates........................
9-7 A7 19ii'1 certificates.........................
-1 2i 1 I tol 1995bonds.......................
-:., 1 IJ l to 1994 bonds.......................
8, 193l to 1e.43 bonds...........................
7-1 2 c 1982 to 1989 bonds. ......................
7-1 4 r 1982 to 1991 bonds .......................
7% 1982 to 1990 bonds...........................
6-3/4% 1981 to 1992 bonds.......................


12/31/80........
Sl? lI I
1,, ; ,"- .. .

,, :' ;" .. .... ..
. 3, 76 .... .
r f li i...... .
.. 4.........


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


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

.... do ..... ....do...........
.... do ..... .. ,: -tto 95 ......
....do..... i'', I1 to 94......
....do..... .1, 'I to93......
....do..... 6/30/82 to 89......
.... do...... .,- <: to 91......
.... do .... r .3.8 to 90......
....do..... 66/30/81 to 92......


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


Total National Service Life Insurance Fund....... ................ ............ .................................


Noinnrn Mariana Islands: |
12.1 8' 1981 certificates........................ 12 9 u) .........
1 ; 7 1i8 certificates............................ 11 20 A0 ..... ..
11-7 : 1981 certificates........................ I 12 l... ..
11-1 :' 1981 certificates........................ I -1 0. .......
-I I1 Af 1981 certificates........................ ', -' ... .. ..
10.1 i 1981 certificates........................ 3 11 ',.........
3-3 4'. 1981 certificates......................... :.1 ': .........

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

OC l. i,r.:,n Gu r.r.r,'-- Fun.J. D- .irlin -nl .f
I ra ip,-:,, ri it.
Bill- 3 2-. bl....... ........... ............... Various dates ...
B ll, 1 23 dl....................... .... ..... .... do ..........
B i I I ... .... ...do..........
Bll 11 5 f ..... ............ ............... ... .do .. ........
B 1Js2' 31 ill......... ..............
13 7 87. 1982 notes.............................. 2 13 81.........

Q-1 e, 1981 notes ............................. .... do .. ......
7-5 bi 1981 notes .............................. 8/6/80..........

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

Outer Continental Shelf, Beaufort Sea, Department


of Interior:
Bills 3/5/81....................................
Bills 4/16/81 ...................................

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


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


Outer Continental Shelf Lands, Department of
Interior:
Bills 4 'Al..... ...... ........ ...... ... ...... Various dates
Bills 4 9 8 i................................... ... do ..........
Bills 4 23 81 .. .. .. .. ... do ..........
Bills 14 ... ... ... ...... .... do ..........
Bills 5/21/81...................... .......... ... ...do.. .......

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

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


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


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


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


i '. ... .... Mar. 26, 1981 ....
S .... .... Apr. 23, 1981 ....
11 '1: ..... Nov. 5, 1981 .....
I_ 1. .... Dec. 31, 1981...
2,28 82... I

.I June 30-Dec. 31..
i 1 Feb. 15-Aug. 15..


..


Mar. 1981.....
Apr. 1981....


.......... 4 RI.... .... Apr. 2, 1981 .....
........... .. ....... Apr. 9, 1981 .....
........... 3 l Apr. 23, 1981....
....... .. I 1 May 14, 1981.....
. 'I ... May 21, 1981.. ..


Amount Amount
Retired Outstanding


2 2

4 2


170 ......


32 24


308 .........
3 .........
.........
3 .........

188 .
,199 .
.805:
572 .........
914 .........
837 .........
277 37

,107 37


I i


1 .. .



. .... I ... .


i






TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1981--Continued


Title of Loan and Rate of Interest


INTER EST- BEARING '--Continued

Nonmarketable--Continued
Goverrmnent account series--Continued
Overseas Private Investment Corporation:
Bills 3 19 81..................................
Bills 3 26 81......................... .......
Bills 4 23 81.................................
Bills 4 30 81.............. ...................
Bills 5 /7 81..................................
Bills 5 1481 ..................................
Bills 5 21 81 .................................
Bills 6 18 81.............. ..................
Bills 7 23 81..............
Bills "

i notes ................................
1984 notes ............................
1983 notes ...........................
1981 notes ...........................
1981 notes .............................
I 984 notes ............................
I notes ................................
S notes ................................
: 1982 notes .............................
S" 1982 notes ....... ......................
4 1981 notes ............................
1987 notes ................ ...........
1981 notes .............................
7-1/4% 1981 notes ............................
7-1 4 1984 notes ............................
7-1 i 1984 notes .............................
7-1 8 1982 notes ............................
71 1981 notes .................................
7% 1982 notes ... ............ ..................
7 v 1983 notes .................................
'1 -.1 .'" 1995 bonds ............................
I a bonds .................................
> 2003-08 bonds..........................
1993 bonds ............................
1993 bonds ...........................
1995-00 bonds ..........................
2003-08 bonds..........................


Date of Issue


Various dates ..
.... do.........
.... do .........
.... do.........
....do .........
. do.........
... do .
. do.........
... do..... ..
.... do.........
.... do .........
....do....
9 30/80........

l 'f: .; .
Various dates ..
.... do.........
2/15/78........
8/16/76........
Various dates. .
.... do .........
.... do ...... ..
12/20/77.......
Various dates..
1/5/78.........
Various dates ..
8/15/77....
10/17 77.......
Various dates ..
4/ 4 77.........
Various dates ..
....do .........
2/15/79........

7. 1
10/17/78.......
Various dates ..
8/17/78........


Redeemable


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

..........

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


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


..........
..........
..........
11/15/03...


8/15/03...


TotalOverseas Private InvestmentCorporation .. ............... .........


Pension Benefit Guaranty Corporation:
Bills 3 26 81................................
Bills 4 2 81.. ...............................
Bills 4 30 81.................................
Bills 6/25/81................ ...... ...........
Bills 7/16/81...............................
I ,- l 1984 notes ............................
S" 1990 notes ............................
I.- 4 1989 notes ............................
: notes ................................
I 1995 bonds ............................

Total Pension Benefit Guaranty Corporation ....

Pollution Control, Small Business Administration:
Bills 4 23/81..................................
11-3 4% 1985 notes ............................

Total Pollution Control, Small Business
Administration .............................

Postal Service Fund:
I i5 1981 certificates......................
i ,i '"23 81 ................................
J.u e "1. L .
1 I I r
1982 notes............................
iL .' 1982 notes ............................
1981 notes .............................
1982 notes .............................

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

Preservation Birthplace of Abe Lincoln, Department
of Interior:
1-3, 4 2005-10 bonds.........................

Public :. Il. .. it, .au ,ll F -.i] Mnn
Bills 1. ... ..
8-3 87 1995-00 bonds..........................

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

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

Puerto Rico & Virgin Islands Gas Excise Taxes &
Custom Duties:
11 1981 certificates...........................
,- 1981 certificates .......................
4 1981 certificates.......... ............
I1 I '. certificates...... ........ ...... ........
4- i 1981 certificates........................
S 1981 certificates........................
9-1 2% 1981 certificates........................

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

Railroad Retirement Account:
12-3 4% 1981 certificates.......................
Bills 3 2/81...................................
Bills 3/4 81..................................
Bills 4 1 81...................................
Bills 4 3 81..................................
Bills 4 29 81.................................

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


Various dates .. ..........
.... do......... ..........
....do...... ..........
.... do......... ..........
... do ......... ..........
2 17/81...................
8/15/80........ ..........
Various dates ............
.... do ......... ..........
do......... ..........




Various dates .. ..........
9/19 80........ ..........


2/27/81........
Various dates ..
... do .......
.... do.........
Va i d

I 21 I ..
Various dates .


On demand


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


Various dates .. ..........
it .do......... 8/15/95...


Various dates ..


Various dates:
From 2/11/81
From 1/13 81 .
T r ..'. M. .
I .. 1,, ; i- i.
I r .: .
From 11/6/80.
From 8 8/80 ..




Various dates:
From 2/2/81..
Various dates ..
.... do .........
.... do .........
.... do .........
.... do .........


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





On demand


Payable


3/19/81.........
1 tr. ti .. .
I .' L .
4 3 i0 ..




1/15/81 ........
7 23/81.
7 3ol ^.


's .4.
8 I1 93 ..





11/15/ 82 ........
11/15 81........
11/ 15/ 87........
iu 6. ..

. .. .. .


11/15/821........



11/15/81........
15 ,1 8..










81593.........
10 I: 1 ..








11/159813........










5/15/82.........
SI15 1 ....
. I : .
1l I: A.. .











84/15293.........
11/15 8935........
" : 5 l





















11/30,81........
S/1541..........













1 0/ 1 .. .


Interest Payable


Mar. 19, 1981....
Mar. 26, 1981....
Apr. 23, 1981....
Apr. 30, 1981....
May 7, 1981......
May 14, 1981 .....
May 21, 1981.....
June 18, 1981 ....
July 23, 1981 .....
July 30, 1981 ....
Aug. 1981 ....
Mar. i1-41.i 30.
....do..........
Feb. 15-Aug. 15..
Mar. 31-?:p 30.
Feb. 2'-.uau. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do .... ....
Mar. jl-i..pt 30.
May 15-uN.. 15 ..
.... do...........
.... do...........
.... do ...........
June 30-Dec. 31..
Feb. 15-Aug. 15..
S.. do...........
May 15-Nov. 15 ..
.... do...........
... do ...........
.... do ...........
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
Feb. tI N.-.. 15..
May It-N. .. 15..
Feb. 15-Aug. 15..
.. ...do ........




Mar. 26, 1981....
Apr. 2, 1981.....
Apr. 30, 1981....
June 25, 1981 ....
July ] 1, 1 ....,
Feb. 1I- ,u 15..
. do..........
May 15-Nov. 15 .
Feb. 15-Aug. 15..
May 15-Nov. 15 .




Apr. 23, 1981....
May 15-Nov. 15 ..


Mar. 2, 1981.....
July 23, 1981.....
Oct. 8, 1981 ....
May 31-Nov. 30 ..
Apr. 30-Oct. 31..
Mar. 31-Sept. 30.
Jan. 31-July 31...
....do...........

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


Amount
Issued


$3
8
1

29
3
25

57
6
7
1
10


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

530


Amount Amount
Retired Outstanding


27 27
5 ........ 5
4 ........ 4
3 ........ 3
2 ........ 2
10 ........ 10
30 ........ 30
25 ........ 25
22 $2 20
25 ........ 25

154 2 152


..13 ........ 13


1,902
100
300
1,450
50
100
100
1,000

5,002


700



600

1,300


1,902
100
300
75U
50
100
100
400

3,702


Feb. 15-Aug. 15.. ( ........


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


4/23/81......... Apr. 23, 1981.... () I ........ (


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


3/2/81..........
.... do ..........
3/4/81 ..........
S I ..... ...
I .. ..


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


7
6
139
13
7
8
11


:6*


7 190


Mar. 2, 1981..... I 343
....do......... 215
Mar. 4, 1981 ... 193
Apr. 1, 1981..... 166
Apr. 3, 1981..... 18
Apr. 29, 1981.... 83


$3
8


29
3
25
(*?
57
6
7
1
10


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

530







TABLE 11--DETAIL OF PUBLIC DEBT OUTSTANDING1 FEBRUARY 28, 1981--Contlnued 13


Title ofat Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
IIIssued IRetired Out st anding


INTEREST-BEARING a--Continued

Nonmarketable- -Continued
Government account series--Continued
Railroad Retirement Account--Continued
Bills 5/1/81....................................
Bills 5/5/81....................................
Bills 8/13/81...................................
Bills 9/10/81...................................
Bills 11/5/81...................................
15% 1982 notes .................................

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

Railroad Retirement Supplemental Account:
12-3/4% 1981 certificates........................
Bills 3/2/81.............
Bills 3/4/81....................................
Bills 5/1/81....................................
Bills 5/5/81....................................
Bills 7/16/81...................................
Bills 9/10/81...................................
Bills 12/3/81...................................

Total Railroad Retirement Supplemental Account.

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

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

Relief for Indigent American-Indians, BIA:
iI-1 40 1983 notes ................ ..
84, 196s, notes ..................................

Total Relief for Indigent American-Indians, BIA .
St. Elizabeth's Hospital, Unconditional Gift Fund:
8-3 4% 1988 notes ..............................
-' 8' 1986 notes ..............................

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

Special Investment Account:
Bills 3/26/81...................................
Bills 430/81 ....otes..............................
12 858 1981 notes .............................
11-7 8i* 1982 notes .............................
71 I7 I8 1983 notes .............................
7-1 /T8 1984 notes .............................
7-1/8% 1982 notes ..............................
7% 1982 notes ..................................
6-7/8% 1981 notes ..............................
6-3/4% 1981 notes ..............................
6-1/8% 1982 notes ..............................
10-1 8t 1994 bonds .............................
8- 2 1994-99 bonds...........................
8.3 8 1995-00 bonds...........................
8.I 3 6 2003-08 bonds...........................
8 -4' 1990 bonds..............................
6-1 4"' 2000-05 bonds...........................
7.7 '8% 2002-07 bonds...........................
7- 8t. 2002-07 bonds...........................
7-1 t2 1988-93 bonds............................
7.- 4'i 1992 bonds..............................

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

Tax Court Judges Survivors Annuity Fund:
15% 1982 notes ...............................
12-1/8% 1981 notes .............. .....
11-7/8% 1982 notes .............................
11-3/8% 1982 notes .............................
9-3/4% 1981 notes ..............................
1 6% 1982 notes ...............................
i -1 2" 1994-99 bonds...........................
7 -7 8 1995-00 bonds...........................
7-5 8. 2002-07 bonds...........................
7-1/4% 1992 bonds ..............................
7% 1993-98 bonds...............................

Total Tax Court Judges Survivors Annuity Fund..

Treasury Deposit Funds:
Bills 3/26/81...................................
Bills 8/13/81 ....................................

15.20% certificates of indebtedness...............
16.5125% certificates of indebtedness ..............
3.50% certificates of Indebtedness................

3. 50% certificates of indebtedness ................
10-3/8% notes..................................

6.70% 1986 to 1988 notes ........................
6.70% 1989 & 1990 bonds ........................
3-1/2% bonds...................................

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

Unemployment Trust Fund:
10% 1981 certificates............................
9-3/4% 1981 certificates.........................
9-3/8% 1981 certificates.........................

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

United States Army General Gift Fund:
Bills 9/10/81...................................
12-5/8% 1981 notes .............................
11-1/2% 1982 notes .............................
8-1/4% 1982 notes ..............................
7-5/8% 1981 notes ..............................

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


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



Various dates:
From 2/2/81..
Various dates ..
.... do.........
....do.........
.... do.........
....do.........
....do.........
....do ........




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



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


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



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





Various dates ..
.... do.........
I lI i 2 .. .


8/15/80........
7 16 80........
5/15/80........
6/18/80........
1/18/80........
2/17/81 ........
11/15/79 .......
Various dates ..
....do.........

1 3 7 . .
.2 1 7i .
2- *. d
I i ....

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




2/3/81 .........
3/3/80.........
12/19/80.......
10 2 60 .. .....
I"I I 7q ........
I '.. ..........
2/13/75........
Various dates ..
.... do .........
8/16/77 ........
Various dates ..

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


Various dates ..
....do.........
Various dates:
F r,:, 2 1 "A1 ..
2 1 81 .......
I 1 80 ........
Various dstes-
From 6 3" "10.
1/21/80........
Various dates-
From 1'1 3 7A.
From 1. ] 7i.
4/1/71.........



Various dates:
From 2/2/81..
From 1 '" 1 ..
From F. 3'.' 'iL.



Vinr_: .1*_il- ..
10 27 s. .......

1 2 76 .......
8/26/77........


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


/1....5/94......
8/15/95....
8/.....15/03....

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



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







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



















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


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


On demand.

....do.....


.....do.....


5/1/81..........
I .; i .. ..
1 1 i1 ...
9/10/81.........
11/5/81.........
3/31/82.........




3/2/81..........
.....do ..........
S4 "10 .....
. l l1 ..
. *', B 1 ....


12 3/81.........




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



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


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



: 1 I .
5 15 '. .





3/26/81.........
4/30/81.........
10/31/81........
'1] 8. .......
1 1 i ... ...
- 1 -' .......


3/31/81.........
.3 1,l ... ..
1 1 ....... .


8/15/00.........


- 1i- ....

..... ..........
I ., '. .. ...


8/15/92........

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


3/31/82 .........
!., 3'.' a." .........

4/30/82.........
5/31/81.........
11/15/82........
I 1 *9... .

8/15/92.........

5/15/98.........




3/26/81.........
8/13/81.........

3/1/81..........
....do..........
6/30/81 .........

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


S....... : 10/3/86 to 88....
S....... 10 '3 & 9 ..
' ....... 4 1 AI[..........


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

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



9/10/81.........
1':' 31 1 ......
I 31 .. ......
I I ) I .......


May 1, 1981......
May 5, 1981.....
Aug. 13, 1981 ....
Sept. 7n 19PI
Nov. I',,1
Mar. i1 5-p, 30.




Mar. 2, 1981.....
....do.........
Mar. 4, 1981 ....
May 1, 1981......
May 5, 1981......
July 16, 1981.....
Sept. 10, 1981....
Dec. 3, 1981.....




May 15-Nov. 15..



....do... .


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



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





Mar. 26, 1981....
Apr. 30, 1981....
Apr. 30-Oct. 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...........
May 15-Nov. 15 ..
.... do...........
.... do...........
Feb. 15-Aug. 15..
....do...........
.... do ...........




Mar. 31-Sept. 30.
May 31-Nov. 30 ..
Mar. 31 6,pi. 30.
Apr. j1-Oci. 31..
May 31-Nov. 30..
May 15-Nov. 15 ..
....do...........
Feb. 15-Aug. 15..
. ...do...........
....do...........
May 15-Nov. 15 ..




Mar. 26, 1981 ....
Aug. 13, 1981....

Mar. 1, 1981.....
.. do ...........
June 30, 1981 ...

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

Apr. 3-Oct. 3....
.... do...........
Apr. 1-Oct. 1....



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




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


6
2
3
2
15
14
1
1

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

121
















4
165

2
58
6

126
4

838
144
100
1,448


1,785
800
8,333

10,918


_1
2
2
12
17
3
4
2
11
1
15
5
3

121













1


4
168

2
58
6

386
4

962
171
100

1,862


1,785
800
13,239

15,824


3





260


123
27

415




4,906

4.906







14 TABLE Il--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28,1981-Continued


Title Of Loan and Rate of Interest


INTEREST-BEARING '--Continued

Nonmarketable--Continued
Government account series--Continued
Un'' i .'. : i *iy General Gift Fund--Continued
I l I. tes .............................
I ., tes ............................
I tes ............................
i .: bonds .........................
I 4 ,,, bonds ..........................

Total United States Army General Gift Fund ....

United States Coast Guard General Gift Fund:
Bills 4 .. .. .... .
11-1 ,. .. . ............
8% 1985 notes ... .... .......... ..............

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 3 26/81 ..................................
Bills 4/23/81..................................
Bills 4/30/81..................................
Bills 5'21/81..................................
Bills 8/6/81...................................
9-5/8% 1981 notes ............................
1* I 1981 notes .............................
1981 notes .............................
; i iP 1981 notes .............................
lI bonds .................................

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

United States Naval Academy General Gift Fund:
Bills 4/23/81..................................
9-5/8% 1981 notes .............................
8-7/8% 1983 notes .............................
8-5/8% 1982 notes ............................
8-1/4% 1985 notes ............................
8-1/4% 1988 notes .............................
8% 1983 notes .................................
7-7/8% 1983 notes .............................
7-5/8% 1987 notes .............................
7-1/8% 1982 notes ............................
7% 1982 notes ...........................

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

United States Naval Academy Museum Fund:
ll 4/23/81..................................
I. 1987 notes ................................
SI 1983 notes ............................
1 4 1985 notes ............................
1986 notes ............................
1987 notes .............................
I- 1 I bonds.................................
-i A 1982 bonds .............................
i ; 1984 bonds .............................

Total United States Naval Academy Museumn
Fund ......................................

Veterans' Reopened Insurance Fund:
12- I 1981 certificates.......................
11-.: 1981 certificates.......................

1981 certificates........................
4 4 1981 to 1995 bonds......................
1981 to 1994 bonds......................
-i 1981 to 1993 bonds......................
1981 to 1989 bonds......................
7-1 1981 to 1991 bonds......................
7 1 e 1981 to 1990 bonds ......................
7 I-1 1982 to 1992 bonds ......................

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

Veterans' Special Life Insurance Fund, Trust
.I .. i -..,, F.,nd:
:. M_. 14 certificates........................
I 1981 certificates........................
i 1981 certificates........................
8-3/4% 1981 certificates........................
S 1981 to 1995 bonds......................
*I 1981 to 1994 bonds......................
*. A 1981 to 1993 bonds......................
1 '1 to 1992 bonds..........................
1981 to 1991 bonds......................
*a j 1981 to 1990 bonds ......................
i 1981 to 1989 bonds ......................

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

War-Risk Insurance Revolving Fund:
Bills 11/5/81..................................
Bills 12/31/81......................... ..
11-5/8' 1983 notes ...........................
7-1/4% 1984 notes .........................
7-1/8% 1982 notes ...........................

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

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

R. F. A. Series:
Treasury certificates of indebtedness .......

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

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

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


Date of Issue


Redeemable


Payable


I- 4 -I


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




Various dates .
2/7/80........
2/15/78.......






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





Various dates .
9/28/79.......
....do........
10/20/80......
9/28/79.......
5/18/78 .......
8/31/78.......
5/18/78.......
4/7/80........
1/16/78.......
5/27/77.......





Various dates .
12/4/80.......
10/20/80......
9/28/79.......
11/4/76......
4/7/78........
7/16/76.......
11/4/76.......
.... do........





1, '- I ,, .....
I : A1 .
Various dates:
From 7/11/80
" n '8.n ......

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




Various dates:
From 12/30/8(
From 1", 1- ,
From 7 11 '*
From 2/20/81
6/30/80.......
6/30/79.......
6/30/78.......
6/30/77.......
6/30/76.......
6/30/75.......
6/30/74.......


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


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

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

.... .....



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


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





Various dates:
From 3/1980. After 1 mo.

From 3/1969. '7) ........

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


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


........... 4/30/81...........
........... 1/31/82............
........... 2/1585............


3/26/81 .... .....
4/23/81 ..........
4/30/81 ..........
5/21/81 ..........
8/6/81 .... ......
3/31/81 ..........
6/30/81 ..........
8/15/81....... .....
5/15/81............
8/15/81 ............





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





4/23/81.... .....
5/15/87 ... .....
8/15/83........
8/15/85...........
5/15/86............
11/15/87...........
8/15/81...........
2/15/82...........
8/15/84............





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

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





6/30/81............
....do.............
....do.............
....do.............
6/30/81 to 95.......
6/30/81 to 94.......
6/30/81 to 93.......
6/30/81 to 92.......
6/30/81 to 91.......
Y'" 'I to 90.......
Y'' "1 to 89.......





11/5/81 ............
12/31/81..........
5/15/83...........
8/15/84............
11/15/82...........


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

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


Interest Payable


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




Apr. 30, 1981....
Jan. 31-July 31...
Feb. 15-Aug. 15..






Mar. 26, 1981....
Apr. 23, 1981....
Apr. 30, 1981....
May 21, 1981.....
Aug. 6, 1981.....
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..





Apr. 23, 1981....
Feb. 28-Aug. 31..
June 30-Dec. 31..
....do...... ....
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. "!.- c. 15..
May 1I-N,.. 15 ..
.... do...........
....do...........
....do...........





Apr. 23, 1981....
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
S.. do...........
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..
.... do...........
.... do...........





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

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





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





Nov. 5, 1981.....
Dec. 31, 1981....
May 15-Nov. 15 ..
Feb. -li 15..
May 15-N.. 15 ..

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




Semiannually.....

Jan. 1-July 1.....

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


Amount
Issued


Amount Amount
Retired Outstanding








TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING. FEBRUARY 28, 1981--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING6 --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 St il:. idr,.ii, -;.ial r-i, ir -ment bonds:
Investment viea I. ..m.ia-le.d semiannually)

6.00% .....................................

6,. 0 .....................................
6,. U., ..................................
6.50% .....................................

8.00% ........................................
Unclassified ...................................

Total United States individual retirement bonds...


United States retirement plan bonds:
SIn nrreni yield (compounded semiannually)

.o .... ................................
5.00 1 .......................................

". 00% ........................................

',0 ... .........
500% ......................... .. ... .........
-.v~u ........................................
Unc0 ........................................

.50' ................................ ........

8.00% .......................................






United States savings bonds: "
Series and approximate yield to maturity:
E-1941 4. 013%...............................
E-1942 4.085%".....
E-1943 4.166% .. ..... ....... .........
E-1944 4.250%"...............................
E-1945 4.331%. ..... ....................
E-1946 4.428%. ............................
E-1947 4. 506% ................... .......
E-1948 4.588% ...............................
E-1949 4.653% ............................
E-1950 4.240% ..............................
E-1951 4.344% ...............................
E-1952 4.410% (Jan. to Aor. 1952) .............
E-19524 4. ; M .. ... D- 1952) .............
E-1953 4. 586 .............................
E-1954 4. r,5.''r .................. .........
E-1955 4. 2 0: ........ .....................
E-1956 4.41 1 ... .. ...................
E-1957 4.990% (Jan. 1957).....................
E-1957 5.086%) (Feb. to Dec. 1957).... ......
E-1958 5.192% ..........................
E-1959 5.280% (Jan. to May 1959)..............
E-1959 5.286%" June to Dec. 1959) ... ....
E-1960 5.359% ... .... ...................
E-1961 5.460% ..............................
E-1962 5.112% ..................
E-1963 5.128% ...............................
E-1964 5.261% ...............................
E-1965 5.387% (Jan. to Nov. 1965) .............
E-1965 5.490% (Dec. 1965)....................
E-1966 5.536% ...........................
E-1967 5.665% ...............................
E-1968 5.760%, (Jan. to May 1968) ..............
E-1968 5.852%'June to Dec. 1968) ............
E-1969 5.920% (Jan. to May 1969).............
E-1969 6.014% (June to Dec. 1969) .............
E-1970 6.058%, (Jan. to May 1970) ..............
E-1970 6.106% (June to Dec. 1970) .............
E-1971 6.156% ....... .. ...................
E-1972 6.219% ........ .....................
E-1973 6. 792%"(Jan. to Nov. 1973) .............
E-1973 6.850une to Dec. 1973) ...................
E-1974 6.887% .............................
E.-197 6 7 .. ........................
E t19;I 7 44' ...............................

E-19787.679% ........................
E-1979 7 ;; 53 (Jan. to May 1979) .............
E-1979 7 .50 (June to Dec. 1979) .............
E-19807 .187. ..............................

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


EE-1980 6.500% (Jan. to Oct. 1980) .............
EE-1980 7.500% (Nov. to Dec. 1980).............
EE-1981 8.000%...............................
EE-Unclassified...............................

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

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


Date of Issue Redeemable







Various dates.. After I mo..



....do........ After lyr ..



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





First day of
each month

1 1 .. .. .. (... .......

1/1/7 ........ ....do .....
S1/1/7 ........ ....do ....
1/1/78 ........ .... do .....
1/1 /79....... .do .....
81/879 ........ ....do.....
1/181 ........ ....do.....
1/1/81 ... ..... .... do.....




First day of
each month
from:
1/63 to 5/66... (32) .......
6 /66 to 12 /69. .....do.....
1/1 70........ ....do.....
1/1/71........ ....do.....
1/1/72........ ....do.....
1/1/73 ........ ....do.....
1/1/74 ........ ....do.....
2/1/74........ ....do.....
1/1 .... do....
1 1 /I ..., do .....
1/1/77... ..... .....do.....
1/1" .... do .....
1 1 7 ; ...... ....do.....
1 79. ........ .....do.....
1/ /80 ........ ....do.....
1/1/81... ... .... .do.....




First day of
each month:
5 to 12-41 ..... After mos'
I to 12-42..... ....do.....
1 to 12-43..... ....do.....
1 to 12-44..... ....do.....
1 to 12-45..... ....do.....
1 to 12-46..... ....do.....
I to 12-47..... ....do.....
I to 12-48..... ....do.....
1 to 12-49..... ....do.....
1 to 12-50..... ....do.....
1 to 12-51..... ....do.....
1 to 4-52...... ....do.....
5 to 12-52..... ....do.....
1 to 12-53..... ....do.....
1 to 12-54..... ....do.....
I to 12-55 ..... ....do.....
I to 12-56..... ....do.....
1-57 ........... ....do.....
2 to 12-57..... ....do....
I to 12-58..... ....do.....
I to 5-59 ...... ....do.....
6 to 12-59..... ....do.....
1 to 12-60..... ....do.....
1 to 12-61..... ....do.....
1 to 12-62..... ....do.....
1 to 12-63..... ....do.....
1 to 12-64..... ....do.....
1 to 11-65..... ....do.....
12-65 .......... ....do....
I to 12-66..... ....do....
I to 12-67..... ....do.....
1 to 5-68 ...... ... do.....
6 to 12-68..... ....do.....
1 to 5-69...... ....do.....
6 to 12-69..... ....do.....
1 to 5-70...... ....do.....
6 to 12-70 ..........do....
1 to 12-71..... ...do .....
1 to 12-72..... ....do.....
1 to 11-73..... ....do.....
12-73......... ....do.....
1 to 12-74......... do.....
1 to 12-75..... ....do.....
1 to 12-76..... ...do.....
I to 12-77..... ... do.....
1 to 12-78..... ... do.....
1 to 5-79...... ....do.....
6 to 12-79..... ....do.....
1 to 6-80...... ....do.....


First day of
each month:
1 to 10-80..... After 6 mos31
11 to 12-80.... ....do.....
1 to 2-81...... .... do.....


Payable Interest Payable Amoun nt on
Issued Retired Outstanding


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







Indeterminate ......
.... 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.............
.1...

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

.... do ...... ......
.... do.............
.... do ..............
After8yrs. 1lmos'
.... do ...........

After7yrs. 9mos'.
.... do.............
.... do.............
.... do .............
.... do.............
.... do...........
.... do .............
After7 years"' .....
.... do.............
....do.............
....do.............
....do .............
....do.............
After 5yrs. lOmos'
... do.............
....do............
... do.............
....do .............
.... do .............
After 5 years ....
....do.............
....do .............
....do .............
.... do............
....do .............
....do............
....do............
....do............


At maturity ......



Various dates ..,.



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


240 ........


15,613 ........



7,709 ........



23,562 ........


Z5
4
3
1






14


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









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

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



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


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

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

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

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

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



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




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



.........
..............n .


After 11 years ..... ................
....do......
.... do......... ..................
................... .................


9
83


1,879

1i .51

12 10t
47:
5,170
5,324
5,245
4,574
3,952
1,355




6 ,7
4., 1'
1 7, :.
4 71


4,092
.:4.4'
1 745.

4,050
4,079
3,928
4 .'43
4.. f
3,792
392
4,494
4,471
1,803
2,459
1,698
2,298
1,690
2,456
4,674
5,035
4,526
412
4,858
4,726
4,718
4,706
4 417


205,0

205,085


119
580
937
1 171


668
766
823
767
668
235
495
904
978
1,057
1,053
93
936
1,094
453
602
1,147
1,263
1,284
1,594


;'



882
669
876
728
1,030
? ?91
:


2,980
3,325
3,632
3,917
3,919


503

61,945


2,312 239 2,073
531 -* 531
64 64
319 "1 -1 581

) ?7 -' Ii 1.087


24
33
11
11
13
15
1
29
24
23
20
18
10
4
11

3
250



1,998
8,829
14,188
16,609
13,145
6,062
5 838


4. r.' ,
34q

I


5,742
6,011
5,828
489
5,028
5,443
2,198
2,926
5,197
5,342
5,212
5,937
773


6,169
6,122
2,497
3,340
2,367
3,175
2,418
3,486
6,935
7,762
7,046
641
7,839
8,051


62.
3 54
3 '-41
I u26030

267,030


--i









TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, FEBRUARY 28, 1981--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING -Continued

Nonmarketable--Continued
United States savings bonds3 e--Continued
Series and i|..pr.- n..,'. yield to maturity:
H -1952 4 .. ..........................
H -1953 4 11: ..........................
H -1954 4 -' 1 ...........................
H -1955 4 -. ...........................
H-1956 4 1 ..........................
H-1957 4 Ir' i., 1957).....................
H-1957 'iF.r. to Dec. 1957) .............
H -1958 4 ; ..........................
H-1959 4 ;'. i to May 1959) ..............
H-1959 j.'. ..... to Dec. 1959) ...........
H-1960 4 ...........................
H -1961 7) .........................
H-1962 4' i .........................
H-1963 4 ........................
H-1964 ...... ....... ......
H-1965 l,': 'J,. to Nov. 1965) .............
H-1965 4"'- Dec. 1965)....................
H -1966 4. ...................... ........
H -1967 .> ..............................
H-1968 .r. Jan. to May 1968)..............
H-1968 i ', June to Dec. 1968).............
H-1969 nl.'1, Jan. to May 1969)..............
H-1969 5 ; Ji .June to Dec. 1969).............
H-1970 '.:',. Jan. to May 1970)..............
H-1970 5. Jn,", 34June to Dec. 1970) .............
H -1971 '. .0 ...............................
H-1972 6. 002% ..............................
H-1973 6. i..9; 34(Jan. to Nov. 1973) .............
H-1973 6. i",'r (Dec. 1973) ....................
H -1974 6. I i ...............................
H-1975 6.249% ...............................
H -1976 t 6,-" ..............................
H-1977 6 3-' .. ....................... .........
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 5o0% (Jan. to Oct. 1980)..............
HH-1980 .u..' (Nov. to Dec. 1980) .............
HH -1981 ..i,, ...............................
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........................


Date of Issue Redeemable


First day of
each month:
6 to 12-52.....
1 to 12-53.....
1 to 12-54 ....
1 to 12-55.....
1 to 12-56.....
1-57..........
2 to 12-57.....
1 to 12-58.....
1 to 5-59......
6 to 12-59.....
1 to 12-60.....
1 to 12-61.....
1 to 12-62.....
I to 12-63.....
1 to 12-64.....
1 to 11-65.....
12-65.........
1 to 12-66.....
1 to 12-67.....
1 to 5-68......
6 to 12-68.....
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.....
11 to 12-80....
1 to 2-81......









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


After 6mos'
... do.....
... do ....
... do .....
... do .....
... do .....
... .do .....
....do .....
. do ....
... do .....
. do .....
.. do .....
... do .....
S.. do .....
.... do.....
.. do.....
... do .....
.... do.....
....do .....
.. do.....
... do.....
.. do.....
... do.....
... .do.....
.... do.....
....do.....
... do.....
... do.....
.... do.....
.... do.....
.. do.....
.. do.....
... .do.....
... .do.....
... .do.....
....do.....





After 6mos38
.... do .....
.... do.....









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





...........


Payable


After 9 yrs. 8 mos9
.... do .............
.... do .............
.... do ..... ........
.... do .............
.... do .............
After 10 yrs" ......
.... do .............
.... do .............
.... do .............
.... do .............
.... do .............
.... do .............
.... do .............
.... do .............
.... do .............
....do .............
.... do .............
....do .............
.... do .............
.... do .............
.... do .............
.... do.............
.... do .............
.... do .............
.... do .............
....do.............
.... do.............
.... do............
.... do............
.... do .............
.... do.............
.... do.............
.... do.............
.... do.............
.... do .............





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


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


Interest Payable


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

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












i~iiii~iiiii


Amount Amount
Issued Retired


Amount
Outstanding


$191 174 $17
471 423 48
878 789 89
1,173 1,046 127
893 780 114
65 55 9
568 482 85
890 769 121
356 301 55
362 298 65
1,007 806 201
1,042 802 239
857 641 216
773 562 211
672 472 200
540 368 172
46 30 16
635 418 217
526 334 192
199 121 78
232 139 93
165 94 70
193 104 88
176 91 84
213 101 111
514 222 292
650 258 392
572 206 366
39 15 25
627 214 413
639 204 436
643 188 455
613 156 457
579 119 460
260 36 224
298 29 269

18,554 11,847 6,707



594 14 580
86 1 86
22 ) 22
100 4 82 17

801 97 704

289,611 219,168 70,443


150 118
135 104
253 190
495 367
145 37 105


1,178 884

560,360 256,810

1,214,860 268,405


33
31
62
128
40


295

303,550

946,455


N. a .ii. r i .-r.- i r,,: debt:
"..lu[,jr --d ..r.r~i 43
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ........................................................................ 43 1
2-1/2% Postal Savings bonds.............................................................................................................
First Liberty bonds, at various interest rates.............................................................................................
Other Liberty bonds and Victory notes, at various interest rates............................................................................. 4
Treasury bonds, at various interest rates................. ................................................................................. 14
Treasury bonds, Investm ent series........................................................................................................ 1
Adjusted Service bonds of 1945........................................................................................................... 30
T r : ,, i notes, at various interest rates................................................................................................... 3,081
Tr- .,r certificates of indebtedness, at various interest rates.............................................................................
T r.- r bills.s .. ....................................................................................................................... 43 5
F- -rri r- ....... bank bills............................................................................................................. 43
Treasury .,,,. certificates ................................................................................................... .......
Treasury tax and savings notes ...........................................................................................................
United States savings bonds ....................................................... ...................... .................................. 11
Armed Forces leave bonds ............................................................................................................... 3
Governm ent account series............................................................................................................... 5o2

Total matured debt................. ....................................................... ........ ................. ........ 3,123


Other debt:
Mortgage Guaranty Insurance Company Tax and Loss BondsL h ......................................... .. ......... ... .. ...........
United States savings stamps ................................................... .........................................................
Excess profits tax ,. ,. .- bonds" ....................................................... ......... ................................
United States notes ........... ....................
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement 6 ...........
Old demand notes and fractional currency ...... ..........................................................................................
Old series currency (Act of June 30, 1961) ......................................... ........... ......
Silver certificates (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.


268
46

'323
'367

434
4205
434

920

4,043

'950,498





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TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, FEBRUARY 28,1981

[Compiled from latest reports received by Treasury]


Title and authorizing act



Unmatured Debt:
Federal IHo~inT" Admimnstration
(Act of ....- 1934, as amended)
MLu.-l. M r.i T..,,:rance Fund:
'-,r .. ...j r'. : A A ..........................

General Insurance Fund,
Debentures, Series MM ........................
Housing Insurance:
Debentures, Series BB.........................
National Defens- i *, ., .. -*, r u.ce:
Debentures, r .................
Section 220, H u.,,. Insurance:
Debentures -.r, CC ....... ...... ..........
Section 221, Housing Insurance.
Debentures, Series DD.........................
Servicemen's Mortgage Insurance:
Debentures, Series EE.........................
Title I Housing Insurance:
,w.L...o.,. Series R ..........................
.i ,. r,,r Series T ..........................
Cooperative "T -.:l.,--,- ..u:i..-. Insurance Fund:
Dpo pntiur e *. r-1- r'a .......... .........
:.-. I i', 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........................

T otal ....................................


Date of Issue


I Rate of
Payable Interest Payable Interest


Various dates ..... Various dates ..


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

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

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

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

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

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

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

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

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


. do.... .

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

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

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

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

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


S. ..do....

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











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


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


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

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

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

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

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

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

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

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

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


Various


.... do......

.... do......

.... do......

.... do ......

.... do ......

.... do ......

2-3, 4


Various

5-1/2%











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


"'o -.I- thousand or less. deemable at the option of the Federal Housing Administration on any interest day
."ll inmniatured debentures issued by the Federal Housing Administration are re- or days on 3 months notice.


412

7

2

20

5

3

(*)
(->

13

(*t

466













(4)
( )




1


467








UNIVERSITY OF FLORIDA
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3 1262 08516 0181