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:
March 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:
AA00005273:00076

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

~7/~3c c'~
/


,iZ.r ; MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

MARCH 31,1981

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

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING, MARCH 31,1981 AND

COMPARATIVE FIGURES FOR MARCH 31,1980


Title


Interest-bearing debt:
Marketable:
Bills:
Treasury ............................................ .................
Notes:
Treasury .............. ................................ ...........
Bonds:
Treasury ............ ................................................
Total marketable .... ..... ............................. .........................
Nonmarketable:
D a:p., -,-c mrtes ................. ......................................

Government:
Dollar denominated ... ........................................ ..
Public:
Foreign currency denominated .............................................
Government account series ............. ....... ......................
Investment series .................... ....................................
R. E. A. series ............ ................... ............ ...............
State and local government series ..........................................
United States individual retirement bonds............... ......................
United States retirement plan bonds...........................................
LUa,ie SLHt i savings bonds......... ...................................
t'..-t] Stat.: savings notes ..................................................
Total nonmarketable ......................................... ..........
Total interest-bearing debt ................. ....... .........
Non-interest-bearing debt:
Matured debt ......... .........................................................
Other ............ ...................... ................ ..................
Total non-interest-bearing debt ..................................................
Total public debt outstanding .................................... ....................


March 31, 1981

Average in
terest rate ,


: 14.294
10.309
8.918
11.461

2.000

8.781
6.344
9.655
4.999
6.612
6.112
5.655
6.130
5.786
8.470
10.505


r It *'




17,725
r 4'
......................
22
23,488
43
168
70,057
287
302,065
963,207

404
920
1 ,324
964,531


TABLE II-STATUTORY DEBT LIMIT, MARCH 31,1981

Public debt subject to limit
Public debt outstanding ............. .. ... .......... ................... ...................... ..................................
Less amounts not subject to limit:
Treasury ... ..................................... ...........................................................................
Federal Financing Bank ..... .... ......................................... .. ...............................................
Total public debt subject to limit ......................... .......... ................................ ..................................
Other debt subject to limit:
Guaranteed debt of Governrmpnt avencie s ............................. ........... ............. ........... ........ ............ ... ......................
Sp C de-l par iucpai, i. rrri i,-'- ......... .................... ................. ........ .............. ....................................
Total other debt subject to limit ..........................................................................................................
Total debt subject to limit ............................................................ .............................................. .......
Statutory debt limit .................. ...................... ........................... ............................. ...............
Balance of statutory debt limit .............. ............................................. ........ ................................


*$500 thousand or less.
sComputed on true discount basis.
I rhe averac im r-a:i ral. f.r m,!rla ible Tr -ar', boil. ippir r-.d ,i. the
Ftbrur- I'8 1981 SLtar-n-ri a. 14.Et'ir i i .uja ,jv- re',.i 11 4' -.
Pir-inti o 31 L' t C 7 -? BEi ct r-i OLt 1. 11'i4 ir.- r i. ir,:'unr of Treasury
bonds held by the public with ntierr r.i- x.:e-.ia.-- c 1 i p~ if'r,.-, may not exceed
$70,000 million. Asof Marcn 31 I 81. f9 6ij5 mat Jii.r, a- nP: ui 'r,.- public.
Source: Bureau of the Public Debt, Department of the Treasury.


13.391 $190,780
9.056 290,390
8.193 76_323
10.340 .


20 464
6.,437
175,451
2.245
6
23,914
43
164
75,643
341
304.718



375
866
1,241
863,451


-964,531
607

963,924

464

1,599
965,523
985,000
19,477


"Dollar equivalent of Treasury notes issued and payable in the amount of 9,567
million Deutsche marks and 2,015 million Swiss francs based on the contractual rate at
time of issue.
5Pursuant to 12 U.S.C. 171" .- and 31 U.S.C. 757b-1.
'Pursuant to 31 U.S.C. :.i i F v .., r.-.,,- 1981 the statutory debt limit
established at $400,000 million -. -L. ,- .rr. ..r. --:.. to $985.000 million through
September 30, 1981.


For sale by the tu._ rriictdi.--,i f D 1.i .nI-i U.S. Government Pi,.r, -.: '..'i.. = Washington, D.C. 20402
Subscription price $105. 00 p:r ...: r I- .i.e : r,:, .1I per year additional (f. ;, ... .1.,;- includes all issues of the Daily Statement
of the United States Treasur, rr, M.1 r.miJ. :i icrr...-.t 1t ihe Public Debt of the United States and the Monthly Treasury Statement of
Receipts and Outlays of the .ir .r-- 0s.ti- C...errN,.-.I 'v single copies are sold.


(P


__








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31,1981


Title of Loan and Rate of Interest


INTEREST-BEARING

Marketable: -
Bilis (Maturity Value):
Series maturing and approximate yield to maturity:
Apr. 2, 1981 1. ...............

Apr. 9. 1981 {" t'
ll. ..'' .........
Apr. 16, 1981 I .............


Apr. 23, 1981....................
1 ,, ....................

........... .......
....................
Apr. 30, 1981 ....................
.............. .....
May 7, 1981

Ma 14, 1981 ........ ....
1 ....................
May 21, 1981 ........ ...........
I .. .. ............
May 28, 1981 i

June 4, 1981 ....... ...........
1 ,.4 4 ...... .. .........


June 18, 1981 ....................
July 2, 1981 w1 ... .





Juli 16, 1981 l :::::::
IZ..H I ....................
Juny 23, 1981 1- ....................
Julne 25, 1981 :. ........
July 2, 1981 I I1 ....................
July 9, 1981 I I ....................
July 16, 1981 I 1 ....................
July 23, I981 Is .~. ....................


Aug. 203, 1981 1 _
Aug. 30, 1981 I ....
Aug. '6, 1981 ............. .. ..
Aug. 13, 1981 I ......... ........
Aug. 27, 1981 12 .. ....................
Sept. 24, 1981 I 1 1 ....................
Sept. 10, 1981 11 ....................
Nov. 1 1981 12.09- ....................
.r 24, 1981 1 .I .......... .. ......
Oct. 83 1981 I .I, .
Nov. 5, 1981 12: .0 ....................
Dec. 3, 1981 1 .. ....................

Jan. 28, 1982 1 '.'i ..... ...........
Feb. 25. 1982 1 l ....................
Mar. 25, 1982 11 I 1 ....................

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

Notes:

-* 1981 (Effective R. ; ...........
.* -1981 (Effective R-, ............
Sf 1981 (Effective Ra 3 .: ...........
I (Effective Rate 7. r ... ............
1 1981 (Effective R,. .. .. .' ...
4 t -1981 (Effective R, :' ...... ... .
:. 4 1i 1981 (EffectiveB P .. ..; .
-- I .1-1981 (t11. B F 1. .
.*-1981 iEti.. .- p -,i- .. .
-1981 L ll .-- R ,T,-, "." I ......... .
-.1981 (Effective .
S -1981 (Effective F.'- .I .. .
S .. -1981 (Effective F .. ......... .
S' -1981 Ell n. ii t .
I',- .-1981 Fu. F I, ,. I ,I .. .. ...
-1981 (Effective -,,. 1 .,,* 1 ..
i_-l "-1981 (Effective F.- I. .. ...... ..
I B-1981 (Effectiv, I, II ; i .
8 i 'ective Rate .
8-1 'I-I .,. ,it. -.. 1.- 4141 ...........
7-7 ** i' -.' R ..........
S rl i6-1 l,- rI -.- R I- l ........... i
"rla -It*"-r,.. R _. 1 1 ..........
Sl Iti r. R 'i. ...........
S..i 4 1 ee '. R., .- I ...........
'J i : Effective R ..- .i ............
*- .- (Effective RI. .. ...........
i i: (Effective R 1 ..........
I-I *.. 1 active Rate "' .. ...........
11-1 I ".-1 (Effective P F II 1',, .........
." P.B, ;(Effective RlI. IF .* .......
I" Q 1. l ',.' ,' t .'. ,,'* P ree li ,I ..........
11. l I I. -i Rate I1 4 4.' ..
S 1982 tff. Rate ,. 1 .
1 982 1t I ,. Rate ". -I ... .....
-7 1982 -.'. i- Rate 2'. -
1 1982 u Rate i ........
S ; -1982 (Effective Rate .1 i 4.. .........
1. -1982 (Effective Rate i i: ..........
S. 1982 .*r-. Rate. .-. ........
I 1982 U'. ,... Rate i i ,,i .........

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


Date of Issue Redeemable Payable Interest Payable Amount d A mut
Amoun A u It I AsOu ntstaeir


1 1 0



1 15 81........
3 9 81.........

10 23 80 ........
12/3/80 .......


12 31 /80......
1 I. .
8 .............
1 1" -.10


2/12/ 81 .'......
5 27/80........
11 20 80.......
2 19 81......

1 4
3/5 /81 ........
12/1180 .......
1281....

1 I .. .
3 19 / 81........



/ /80........

1 22/81....

- I ... .
1 i



2 /26 81 ........
3/5/81.........
9/16/ 80........
3/12/81........

.. 81.........











11 /15/74 .......
"i .... .








9/7 77......
12 4 80........







2/15/78 ........
4/30/79 ......

3 26 81........




11 15 7 4........
1 P .




7/31/79 .......
8/31/796.......
10/9/79 ........
9 710/31/7.........
127 '77.......
2'15 78........

11/30/79.......
12/31/79.......
5/15/ 7.. ......
8/15/ 79........
1/17/795.......
10 9/79........






4/4/77 .........
10 31/79.......
11/30/79........
12 3179........
0/61/7. .......
5 15 7...



11/'15/78 .......
1 2/'79 .........
/15/7........
6 7 78.......
9 6/ 78........

1 2 07/.......



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

6 30/80.......


9 3080........


. .. .. .. .. t
. ... .. .. I







I. .. .. ... I


I .. .. ... t
. .. .. .. .. I


... .. .


.. .. ... (


:: :: :: : :: }



.. ... .



111| |!..


.. : ::


l ^ ;::


I.... : ::


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......
9/3/81...........
9/10/81..........
9 1... ...
9 14 1...
10/8/81..........
11/5/81..........
12/3/81..........
12/31/81.........
1/28/82.........

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




11/15/81.........
5/15/81..........
8/15/81..........
S9/30/81 ...... .

'? ,. ." I ...


8/15/81. ... ... ...
9 /30/81..........
1/31/81 ........

86/3015/81..........
4/31/81..........
5/31/81.........
6/30/81....
7/31/81....
8/31/81....
9/30/81..........
10/31/81.........
11/30/81.........
I. 1 1 .........
. 1 ;2 ......
11/ ':. 68 ... .

2/15 .
5/15/82..........
11/15/82.........
3/31/82..........
6/30/82..........
9/30/82..........
5/15/82..........
12/31/82.........
8/15/82..........
1/31/82..........
2/28/82..........
:3 i : ..........
4 o' 2 ..... .....
5/31/82..........
6/30/82.........
7/31/82..........
8/31/82..........
9/30/82..........

I .1 .. .......
12/31 82.........


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. 3, 1981 ....
Sept. 10, 1981...
Sept. 17, 1981...
Sept. 24, 1981...
Oct. 8, 198L.....
Nov. 5, 1981 ....
Dec. 3, 1981....
Dec. 31, 1981...
Jan. 28, 1982 ...
Feb. 25, 1982...
Mar. 25, 1982...




May 15-Nov. 15 .
.... do..........
Feb. 1 )- \.j'. 15.
May ".-',.. 15 .
June 30-Dec. 31.
Mar. 31-Sept. 30
June 30-Dec. 31.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
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.Au. 15.
Jan. 31.- iA 31..
Feb. 2P-\ 31.
Mar. 31.-?-I.l 30
Apr. .0-uI. r. 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.


3,9434.
3 .........
4,242


4,016
3,935
3,000( ........
4,328
3,923
4,000 .........
4,000
4,338
4, .........

4 ii 'I



4,3631
4,2151
4,330 .........
4,343
4,335 .........

4 %.' ,_, .........
4 .n l "ll
".....


1' .........
4,253 .........
4 .i .........
S .........
S. .........
4,330 .........
4,334 .........
4.0091
4 J1. .........
4 -1 .........
4,336 .........
4,329 .........


4,433 .........

4,009
3,963 .........
4,513 .........

4,518 .........
4,684 .........
5,265 .........
4,684 .........

235,315


S8,322

8,185

11,279


15,279


12,261

8,402

8,521

12,404

8,545

8,678

8,390

16,574

8,352
4,253
4,243
8,339
4,326
4,330
4,334
8,508
4,344
4,336
4,329
8,391
4.433
4,321
4 ,ij,


4,518
4,684
5,265
4,684

235,315



4,477
2,020
2,586
2 041"
2 '.14
2.)4l
3. 452
.a *o
4,110
3,013
2 M2


3,729
3,695
4,457
4,894
4,307
2,747
2,918
2,902
2,697
2,613
2,737
2,853
2,594
2,501
3,556
3 5
a .1:.

4 981

4 573
4 2'4
:.2u,


4 82)
4,966
4,955








TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING MARCH 31, 1981--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING' --Continued

31 r k. rbi-.- Continued
r.'.ic Continued
Tre -ur' Continued
................ ............. .....
I" (Effective Rate 7. 0199%) .............
,-1983 Effective Rate l 1 .........
-I i D-1983 Effective Rate 9 4-.. ..........
E-1983 Effective Rate t. ."4 .........
9-3/4% F-1983 (Effective Rate 9 r.........
11 -'. 1.- -' (Effective F II 11 i .......
1 .I h .:. (Effective F..i. l ; .
11 .: l. lq (Effective R : .
9- 1 }.- I' (Effective RzI. 419 ......
9-7/8% L-1983 (Effective RT, .......
13-5'.9 M-1983 (Effective F .i I r' .......
I.,-= ". N-1983 (Effective F 1 .. .......
I-e. o P-1983 (Effective PT. .......
-1 4 A-1984 (Effective R .......
:- 4 F. -184 (EffectiveR : .......
-I ( 1984 (Effective R t- .......
4. 1 4 [-1984 (Effective F .......
-7 8 E- )84 (Effective RE. .......
I?1I 1 F-1984 (Effective F... I I .......
i-I 4 .-1984 (Effective F I. I : I:? .......
14'i! -1044 (Effective Rate 14 --_ 4 i .......
1 -1 4' 1.-1984 (Effective Rali- I :I .......
.-1P. -, (Effective Rate 7. ': '" .......
_I 4 1985 (Effective Rat.: i I .......
I,,. -" .5 (Effective R i- '. .......
14.i L' -1 5(Effective Ru, 14 ']" .......
1 4 'I"49 (Effective Rat- --,, ......
S1 -. 4' F I'.5 (Effective Rate 11. I .......
I)* .,I 5 (EffectiveRate 13. ,.......
A .4- ..................... ........
8% B-1986 ...................................
1.I C-1986(Effective Pr. i ......
j-: 4: L-1986 (Effective -, i13 :.. ". ......
-' 1987 (Effective F T. ; i ......
E.- 1" 7 (Effective Rate 9 4 ........
12% C-1987 (Effective Rate 12. : .........
"-I 4~ A-1988 (Effective Rate r-.,. i .......
t -. 4 B-1988 (Effective Rate '' .......
C-1988 (Effective Rate 12 4.4". .......
'-.I. A-1989 -E,-,, l, e Rate : ; .......
.10- 4 -.1989 i E ,'t- .. Rate '.. I ........
l,.-4 4 A.1990 (EffectiveP:.r- 10 I r '.11 ........
1 1 *l'".' (Effective Rate I .. r .
1-1 /'? EA-1981 ..............................
1-1 EO-1981 ...............................
1- I EA-1982...............................
1- I 2 EO-1982...............................
1-1 '" EA-1983 ...............................
1-1 2 EO-1983 ...............................
1-1. EA-1984...............................

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

Bonds:' 5'
Treasury:
7% 1981 (Effective Rate 7.1132%) ...............
4-1 '4" 1975-85 (Effective Rate 4.2667%)f.. .
3-1 4 1978-83................................
.- '1982 FI..,:i,,, Rate 4o i ........
1984 ElI]..I.- Rate 4 ........
3-1 /4' 1985 (Effective Rate 2?.' i ........
.-1 A 1986 (Effective Rate 14 *' ........
4-1 1 1987-92 (Effective F.,-- 4 i .......
4% 1988-93 (Effective Rate 4 ""r : ........
.1 .: 1988-93 (Effective P.t '7 8 ........
4.1 A 1989-94 (Effective F..'. 4 2141 1 ........
0 2. 1990 (Effective F I.: i .........
8-1 4 1990 Effective F.i 1.5 'i .........
..I 41 1992 (Effective F : .4'u 4 .........
6-3/4%1993 (Effective Fua ;9+0"i .........
7-7/8% 1993 (Effective F- : 4 I .........
7% 1993-98 (Effective Rt I, .........
-'. 1993 (Effective Pa.le -' .........
*-. A 1993 (Effective E 4 I .........'
9' 1994 (Effective Rate 94 1414 ...........
.I 2 1994-99 (Effective Rate 8 737"2 ........
d.3, 4 1994 (Effective Rate (I 4.. i. .........
10-1/8% 1994 (Effective Rate i, In 5 "-..........
3% 1995...................... ...
11-.I 2- 1[9 5 IE.l fcti.e PRate liu 991 i .. ..
S- "E~'J 1 ETI-- I. Rate 7 :.1
1995 (Effective Rate 1'' 4 I". 1 .. ......
1 ?. 1995 (Effective Rate 12. : .........
8-. 1995-00 (Effective Rat I ........
11-1/2% 1995 (Effective Rate I .4 .........
8% 1996-01 (Effective Rate 8.0192%) ..........
3-1/2% 1998 (Effective Rate 3.5303V%)f ........
8-1/4% 2000-05 (Effective Rate 8.2368%) ........
11-3/4% 2001 (Effective Rate 11.8206%) .........
7-5 8 2002-07 (Effective Rat. 71 "" .......
2.: 6 2002-07 Effective Rat a ........
-3 .4 2003-08 (Effective Rate i 48; .......
o- 3 4 2003-08 (Effective Rat- .......3
9-I I 1 2004-09 (Effective Rate F 'i .......
10-3/8% 2004-09 (Effective RsLi I,.. '. i ..
11-I 4- ?1.'=-1" (Effective Rate II '. i H ......
Il. V?,,,'=.. 'lEifective Rate 1 I I ...
1 -3 1 2,05- 11:1 (Effective Rate 12. 7391%) ......

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

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

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


Date of Issue


2/17/76 .......
11/15/76...
4/5/78........
3/5/79...
7/2 79...
10/10/79...
11/15/79....
12 31/79..


8/15/80...
2/2/81...
3/2/81.. .
3/31/81..
2/15/77.......

,a 'I-,
6/30/80....
9/30/80.......
11/17/80......
12/31/80...
2/17/81...
2/15/78 .......
8 15 78 .......
12 4 79 .......
3 3 80........
6/ 5 80.......
9/3 80 ........
3/31/81.......
5/17/76 .......
8/16/76 ......
12/8 .80..

II 1 .. .
: I, ..... 4
2 /15/80 .......
5 /15/78.......




11/17/80......
4I 76 .....
4: 176.



1 1/17/806 ......

4 1 /77 ........
1,' I 7;
4 I .
I" I 7I





8/15/71 .......
4/5/60........
5/1/53........
2/15/72.......
8/15/72.......

11] I 71 ......
8 15 /62......
1/17/63......
8/ 5/73.......
4/18/63.......
2/14/58.......
4/7/75...
7/8/77....
1, I., 1 ,
1 ; .......
5/ 15/73 ......
7/11/78.......
10 10/78......
1/11/79..
5/15/74....

10 1t 7*
5 I ,

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


4/8/80........
8/15/75.......
10/140...
8/16/76......
10/3/60.......
5/15/75.......
1/12/81.......
2/15/77.
11/15 77......
8/1578.......
11/15/78.....
5/15/79.......
11/15/79......
2/15/80.......

II I:. 12' .4


Redeemable




























































8 15 8... ..





2......15/88..
8/15/88...






51593.....



/1.5/9.....





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

/15/96.....
( ) .. .. ..





























5/15/..00.......

2/15/02...
11 15.. 02..
8/15...03...
1115/0....
5/15/04........
11/15/04..
2/15/05...
8/15/05...
11/15/05..


Payable






2/15/83 .........
11/15/83.......




8/15/83 .. ..
815 83..
.... do....... .
11 15/83.... ..

21/3128/83.........
S 1 /8 .. ..... ..
8/15/84.........
5/15/84...
3/31/84...
6/30/84 ....
9/30/84....
5/15/84....
I '. 1 .. .
2/15 /85 .........
8 15 85 .........
5/15 85.........
.... do ..........
8/ 15/85.........
11 15/85 ........
3 /31/85.........
5/15/86.......


5/1 *1
11 I
2 /15/87 ........
5 /15 87 .........



11 15/889 ........




8 1590.........
11/15/90........
4 I 815/9........



4 /15/9 83......
10 1 /93......
4 I .-.













. .. ........ .
5/15/985........
11/15/ 86.......
81592........
2/15/93........
.-4








5/1 5/99 .........
8/15/94........


11/15/94 ........
5 15 98...

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



.... do .........
2/15/00 94....
5/15/95........
8/15/094........
11/15/98.......
8/15/95....
11.... do ........

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


/15/09 ........
.... do.........
1/15/ 0 ........
11/15 95.........

11/15/098........
5/15/05.........
2/15/01d....
2/15/07...

11/15/0 ........



./15/i.........
5/15 09....
11/15/09...

11/15/10.......


Interest Payable


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-July 31...
Feb. ', .. 31..
Mar. I -i1 30.
Feb. 15-Aug. 15..
. do...........
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31 ..
Mar. 31-Sept. 30.
May 15-Nov. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
.... do..........
.... do ...........
May 15-Nov. 15.
.... do..... ....
Feb. 15-Aug. 15..
May 15-Nov. 15 .
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do .. .......
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do. ..........
.... do ... ........
Jan. 15-July 15...
May 15-Nov. 15 ..
.... do. ........ .
Feb. I~ -4..- 15..
May f r,.. 15 ..
Apr. 1-Oct. 1 ....
.... do ...........
.1
. do...........
.... do ...........
.... ...... .... .


Feb. 1 A.: 15.. 807
May I :. *... 15 .. 1,218
June 15-Dec. 15.. 1,606
Feb. 15-Aug. 15.. 2,702
... do............ 2,353
May 15-Nov. 15 .. 1,135
.... do........... 1,216
Feb. 15-Aug. 15.. ,.
.... do............ (.
.... do... 1,914
May 15-Nov. 15 1 w
Feb. 1.- u,-. 15.. 4 i'i.
May ] .... 15 .. 1,247
Feb. 15-Aug. 15.. 1,504
.... do........... 627
.... do ........... 1,501
May 15-Nov. 15.. 692
Feb. 1'.Au- 15.. 1.768
May I. rN.. 15 .. 1,509
Feb. 15- Au 15.. 1 n1i
May I,- N.. 15 2 i14
Feb. I : .1 15.. 1
May 1 .... 15 .. 1.502
Feb. 15-Aug. 15.. 2,745
. do........... 1,502
....do........... 2,771
May 15-Nov. 15 .. 1,504
.... do ........... ..3-
Feb. 15-Aug. 15..
May 15-Nov. 15.. 4.'2
Feb. :2 ., 15.. 1 '7
May -'.. 15.. 4,463
.... do... ...... 4,246
Feb. 15-Aug. 15.. 1,501
.... do........... 4,249
May 15-Nov. 15 .. 1,495
Feb. 15-Aug. 15.. 2,103
May 15-Nov. 15.. 5,230
.... do .......... 4,606
.... do........... 4,201
Feb. 15-Aug. 15.. 2,647
May 15-Nov. 15 .. 2,987
.... do... ....... 4736

................. 100,988

.......... ..... 672,807]


Amount Am nt Amount
Issued Retired Outstanding


2,309 .......

.. 2,930
S ...... 3,123
2,802 2,802
3,618
...... 2,701
4,285 ....... 4,285
6,670 ........6.670
5,832 .....
5,191 .
43 ........ 5,438

........ 2 863
S ........ 2 11587
.1I .... .. 2,914
3,726 ........ 3.726
3,369 3,369
4,315 4.315
3,620 3,620
4.662 4,662
4,203 4,203
4.837 .... 4,837
2,539 ........ 2,539
2,719 .. .
3,293
3,087 ........ 3,087
3,792 3.792
5,219 ........ 5,219
9,515 9..... 9,515
3,188 3,188
3,460 ...... 3,460
2,387 2.387
6,238 ........ 6.238
17" ....... 2,472
l 1 14
3,445 ........ +
i ....... 2,710
S ...... 2,628
.... 5,779
3,762
S"I .. 5,701

14 14






336,505 336,505


262
426

150
506
20
1,435
110

670
2,829










2,336






2,921











11,665

11,665


807
955
1,180
2,702
2,203
629
1,196
2.383
140
1 .11

2,088
1,247
1,504
627
1,501
692
1,768

1


409
1,502
2,771
1,504
1,503
4,662
1 482

1,541
4 0,

? Inq
4,5

4,606
4,201
2,647
2,987
4,736
89,323

661,142


r








4 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1981-Contlnued


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


INTEREST-BEARING a- -Continued


Nonmarketable:
_->. :,La, Series:e
t b .-i First Series .............................

Foreign series:e
Government-Dollar denominated:
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 ..................................
Bills 11 2 81 ..................................
A. 'fPn Treasury notes ..........................
r*. Treasury notes................... .
~ ,* Tr treasury notes ................... .....
I !. Treasury notes ........................
25% Treasury notes .........................
P? ? Ti. .sc- notes.......... .... .... ..
r Tr : y notes .........................
r Tr :.i y notes .........................
S: -,. T- :.r notes ....................... .
S; r.- u.. notes .. ........... ....... .
r i notes ..........................
2' iv,' T ,- r notes............. ............
."1 T : r notes ..........................
S o- T :i ., notes ..........................
i notes ..........................
T r,. .: r, notes ..........................
T '' T notes.. ........................
'. r r. notes ..........................
T T j notes ..........................
i; r T notes ..........................
ST i notes ..........................
Tr notes ..........................
r v., Ti7 u, notes ..........................
S I i .:u notes ..........................
Ir i notes .........................
Sr u notes .........................
T j: notes .........................
S, if notes ..........................
T j i- notes ..........................
S T :, notes ..........................
S T -, notes ..........................
S T -. notes ..........................
'. :Tr- notes ..........................
i, :- .. r notes ..........................
S T jr, notes .........................
r- ,.., notes ..........................

9 : Treasury notes.................
9.75% Treasury notes.........................
-'T T ... notes ..........................
Ti -J i bonds.........................
Treasury bonds.........................
6.95% Treasury bonds..........................

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

Public-Foreign currency denominated: 16
2.35% Treasury notes SF.......................
6.30% Treasury notes DM ......................
Treasury notes DM ......................
Treasury notes DM ......................
Treasury notes DM ......................
r ., Treasury notes DM ......................
". Treasury notes DM ......................
Treasury notes SF ......................
'r Treasury notes DM .....................
4 Treasury notes DM ......................

Total Public foreign currency denominated .....

Government account series:
Airport & Airway Trust Fund:
10-5/8% 1981 certificates.......................

10-1, 1 1981 certificates.......................
10% I I certificates...........................

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

Alaska Native Escrow Fund, Bureau of Indian
Affairs:
Bills 2/25/82..................................

Alleged Violators of Regulations, Department of

I I _':. 1981 certificates ........................

Aviation Insurance Revolving Fund:
Bills 4/23/81..................................
Bills 7/16/81..................................
Bills 10/8/81..................................
Bills 12/31/81................................

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

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


Various dates:
From 4/1969... (") ........


Various dates ...
1/29/81.........
Various dates....
....do ..........
1/5/81.........
2/3/81........
Various dates ..
....do.........
3/3/81.. ......
: .., ~ ...........
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 .........
! 2- 7 ........
- 2: .' ........
7/7/75....
7/14/75........
7/7/76.....
7/14/76....
6/25/76........
3/22/76........
5/27/77........
6/2,, ;; ...

7/14/77........
3/22/77........
7/15/77........
9/22/77......
3/22/78.
4/7/78.........
7/7/78.........
9/22/78........
10/6/78........
2/7/79.........
3/7/79 .........
4/6/79.........
5/15/79........
7/16/79........
6/23/80........
7/8/80......
7/15/80........
4/19/77........
5/19/77........
6/27/77........




1/26/79........
3/1/79.....
12/15/78.......
1 1 I. .. .

3 1 .........
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

..... .. .


) ........

..) .......
. ) .........
...........






...........










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




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


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



( ) .... ...
(.. .......
(. ) .......
. ...... .
c1) .......










.... do......
.... do .....
.. .. do......
.... do......
..(1. do ...










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















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


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


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


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


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



4/1/81...........
4/30/81.........
5/1/81..........
6/1/81..........
7/1/81..........
8/3/81...........
9/1/81 ...........
10/1/81..........
11/2/81 ........
5/15/81..........
6/5/81 .... .....
6/25/81..........
6/30/81..........
7/8/81...........
7/15/81..........
8/15/81..........
.... do ...........
10/1/81..........
11/15/81.........
. ... do ...........
4/1/82...........
5/15/82..........
6/25/82..........
7/7/82...........
7/14/82..........
8/15/82..........
.... do ...........
1115/82.........
2/15/83..........
.... do ...........
11/15/83.........
.... do ...........
....do...........
2/15/84..........
.... do ...........
8/15/84..........
2/15/85..........
3/31/85..........
5/15/85..........
8/15/85.........
.... do .......... .
2/14/86..........
3/31/86.........
4/30/86.........
5/15/86..........
7/31/86..........
6/30/87.........
7/31/87..........
8/31/87.........
2/15/82.........
.... do ...........
8/15/84..........




7/26/81..........
9/1/81..........
12/15/81.........
5/12/82..........
7/26 82..........
9/1/82............
12/14/82.........
1/26/83..........
5/12/83..........
7/26/83..........





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

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





2/25/82..........


On demand 4/1/81...........


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


June 1-Dec. 1...



Apr. 1, 1981....
Apr. 30, 1981...
May 1, 1981.....
June 1, 1981.....
July 1, 1981.....
Aug. 3, 1981 ....
Sept. 1, 1981....
Oct. 1, 1981.....
Nov. 2, 1981...
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. 25 .......
Mar. 1 7.......
Dec. 15 ......
Nov. 12 ......
Jan. 26 .......
Mar. 1 .......
Dec. 15 7.......
Jan. 26', .......
Nov. 12 7.......
Jan. 26i7 .......




June 30-Dec. 31 .

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





Feb. 25, 1982...



Apr. 1, 1981....


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


$84 $77 $7


504
100
396
353
374
371
671
332
328
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

17,725





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


30 ......... 30

5,519 305 5,214
268 235 33

5,817 540 5,277



2 ......... 2



197 ...... 197


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

22 1 21


504
100
396
353
374
371
671
332
328
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

17,725








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING. MARCH 31,1981-Continued 5

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


TERESTBEAINGued Retired Outstanding
INTEREST- BEARING' --Continued


Nonmarketable--Continued
Government account series--Continued
Civil Service Retirement Fund:
12-7/8% 1981 certificates.......................
12-1/8% 1981 certificates.....................
12% 1981 certificates...........................
11-7/8% 1981 certificates.....................
11-1/2% 1981 certificates....................
11-1/8% 1981 certificates.....................
9-. 41 1982 to 1995bonds......................
) i. 1982 to 1994 bonds......................
S1. l 1982 to 1993 bonds....................
;. A. 1982 to 1989 bonds......................
7-1/2% 1982 to 1991 bonds......................
7-3/8% 1982 to 1990 bonds....................
7-1/8% 1982 to 1992 bonds......................

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

Comptroller of the Currency, Assessments Fund:
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 ................................

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

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

Contributed Funds, Bureau of Indian Affairs:
12-5/8% 1983 notes............................

Department of the Air Force General Gift Fund:
Bills 6/18/81 ...............................
Bills 9/10/81 ...............................
Bills 12/3/81..................................
Bills 2/25/82........................... .......
Bills 3/25/82..................................
8-5/8% 1993 bonds.............................
7-7/8% 1995-00 bonds..........................
7-7/8% 2002-07 bonds..........................

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

Department of the Navy General Gift Fund:
7-7/8% 1982 notes .............................
7-7/8% 1983 notes .............................
8-1/4% 2000-05 bonds..........................
7-7/8% 1995-00 bonds..........................

Total Department of the Navy General Gift Fund.

Department of the Navy U. S. Office of Naval
Records and History:
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 6/25/81....... ..........................
Bills 11/5/81...................................
13-7/8% 1982 notes ............................
11-.1 '5 1982 notes ............................
1".' A' 1981 notes ............... ..........
9-3/4% 1981 notes .............................
9-3/8% 1981 notes .............................

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

Employees Health Benefits Fund:
Bills 4/9/81 ..................................
Bills 12/3/81...................................
11-3/4% 1985 notes ............................
9-3/4% 1981 notes .............................
9-1/4% 1983 notes .............................
9-1/4% 1984 notes .............................
8% 1983 notes .................................
8% 1986 notes ...............................
7-7'8%" 1982 notes ...........................
7-7 0'8 1986 notes ............................
7.1 24 1981 notes .............................
7-3/8% 1981 notes .............................
7% 1982 notes .................................
8-3/8% 1995-00 bonds..........................
8-3/8% 2003-08 bonds..........................
8-1/4% 2000-05 bonds..........................
7- 5/8% 2002-07 bonds..........................

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

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


Various dates:
From 3/2/81..
From 12/1/80.
From 11/3/80.
From 1/2/81..
From 10/1/80.
From 9/2/80..
6/30/80........
6/30/79........
6/30/78........
6/30/74........
6/30/76........
6/30/75........
6/30/77........




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





8/16/78........
8/19/75........





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


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





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


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




On demand.


2159..........



11/15/02...








2/15/95....


. ,1
.... do ...........
.... do ...........
.... do ...........
....do .. .. .....
6/30/82 to 95.....
6/30/82 to 94.....
6/30/82 to 93.....
6/30/82 to 89.....
6/30/82 to 91.....
6/30/82 to 90.....
6/30/82 to 92.....




4/13 81..........
4/27/81..........
4 1 .


6/8/81...........
6/22/81..........
7/6/81...........
7/20/81..........
8/3/81...........
8/17/81..........
9/10 81..........
12/31/81.........
: I= L 4






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





3/31/83..........






11/ 5/,93 ......
2/15/00 ..........
11/15/07.........





, I .
* I' ,
5/15/05.........
2/15.00..........


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



Apr. 13, 1981.....
Apr. 27, 1981....

May 11, 1981.....
May 22, 1981.....
June 8, 1981 .....
June 22, 1981 ....
July 6, 1981......
July 20, 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. 31-Sept. 30.


June 18, 1981 ..
Sept. 10, 1981....
Dec. 3, 1981.....
Feb. 25, 1982....
Mar. 25, 1982....
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..


8691
4,078
663
789
656
12,574
11,747
11,044
12.364
4,782
7,397
5,651
3,331

75,768


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


65


Various dates .. ........... 12/3/81.......... Dec. 3, 1981.....
9/21/79........ ........... 5/15/89.......... May 15-Nov. 15 .. '
7/10/78........ ................ 5/15/83.......... ....do........... ........
5/16/77........ ........... 5/15/86.......... ....do ...............


Various dates ..
.... do .........
1/26/81........
9/24/80........
3/26/81........
5/5/80.........
7/25/80........





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

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


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


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

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



..I.. ...
> li ':.' .
i 5.02....


6/25/81..........
11 / /81..........
11 30/82.........
8/31/82.........
c 'In, '1








I1 1 I'. ,.
.................






3/31 83 .... .....

S15 ', ..
II I' u.
5/15/86..........
5/15/81.........
.... do ..........
8 15 0,.,

8/15/08.........
5/15/05..........
2/15/07..........


June 25, 1981 ...
Nov. 5, 1981....
May 31-Nov. 30 ..
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
Jan. 31-July 31...





Apr. 9, 1981.....
Dec. 3, 1981.....
May 15-Nov. 15..
May 31-Nov. 30..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do ......
May 15-Nov. 15..
.... do ........
.... do ...........
.... do...........
.... do ..........
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..


2


128
45
60
28
43
80
32
4
7
12
35
12
72
19
47
25
17

666


''7',078



7,078



7,0?8











6





6


S691
4.078
663
789
656
5,496
11,747
11,044
:. .r?
4 1N
7,397
5,651
3,331

68,690


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


58


1









128
45
60
28
43
80
32
4
7
12
35
12
72
19
47
25
17

666







TABLE 111-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31,1981-Continued


Title of Loan and Rate of Interest Date of Issue


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Employees Life Insurance Fund:
Bills ................. Various dates .
Bills .1 ............... ... ... do ........
Bills I ................ .. ... do........
1985 notes.............................. 3/31/80 ......
1985 notes............................. Various dates .
9-1 4% 1983 notes.............................. .....do ........
9-1/4% 1989 notes........................... .... do ........
9% 1987 notes... .................................... do ........
8-3 4% 1988 notes.......................... ... .... do ........
1982 notes................................... 7/1/75 ........
1983 notes ............................ ....... 2 17/76 .......
1986 notes............................ ...... 8/16 76 .......
1986 notes............... .... ..... .... Various dates .
7-" 1981 notes.......... ........ ...... .... .... do ........
1 I 2005-10 bonds .......................... ..... do ........
1(-. 1995 bonds. ........................... ..... do........
1994 bonds .................................. .... do.......
SI .' ** bonds ............................... do.......
S i bonds ........................... .... do ........
bonds ............ ....... 8/15 78.......
I nds .................. ...... Various dates .
bonds ........................... .... do ........
S..... ........... ....... .......... ....do. .
S bonds ....................... .......7 175. .
S:." bonds ........................... i Various dates .
1 1' i ds ........ ................... ....do........

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

K '..,... Stabilization Fund: Various dates: !
i 1981 certificates......................... From 3 2 81.

Federal Deposit Insurance Corporation:
14.25 1981 certificates.......................... 3 i
1 .1. 1: I 1 ................... I I .
.:- ; -. ,.- .... 1117/80. .....
'4-1 1 i .. .. ...... ... 8 15/80.......
-7 ~ 1982 notes ............................. 7/23/80.......
1' 1983 notes ............................. 2/17/81.......
i. -1 1984 notes ............................. 11.17 80. .
1 1982 notes ............................. .... do........
I :; notes ................................. 2 15 80.......
1983 notes ............................. :....do........
; 1983 notes ............................. 7,23 80.......
1 1989 notes ............................ 1115,79......
i 1989 notes .............................. Various dates .
i notes .................................. ... do........
A 1988 notes ............................... ....do ........
S 4 1985 notes ............................... 8, 15,78 .......
I 4 1988 notes .............................. Various dates .
I 1982 notes .................. ............ .... do........
I .,. notes .................................. 5 15 75.......
.. notes ........... ........ ............... 2/1776......
S 1 notes .................................. 2, 15 78 .......
I notes .................................. 8,16 76 ....
1982 notes .............................. Various dates .
1983 notes ............................. 4/19/78......
1986 notes .. ...................... Various dates .
t 1981 notes .... .................. ....... 19/75 .
1981 notes ..............................
1987 notes .............................. i i : 7.... ..
1981 notes .............................. .1. dates .
1984 notes .............................. I .......
I 1984 notes ............................. .. dates .
7% 1983 notes .................................. 11 15 76 ......

Total Federal Deposit Insurance Corporation .... ..............


Federal Disability Insurance Trust Fund:
l. 1981 certificates......................
I. 1981 certificates.......... ............
4 1991 to 1995 bonds ......................
1992 to 1994 bonds ......................
8-1 4 1993 bonds............. ................
7-1 1991 & 1992 bonds .......................


!Various dates:
From 3 3 81.
From 12 2 80
6 30 80.......
6 30 79.......
6 30/78.......
6/30/77.......


Redeemable Payable Interest Payable Amount Amount Amount
Issued Retired Outstanding


............ 4/30/81............
............ 5,29/81............
............. 0/30/81............
............ 5 15/85... .......
............ ... do... .. ....
.......... 3/31 83....... ....
.......... 5/ 15 89.... .....
........... 2/15/87...........
............ 11/15/88...... ...
........ 5,15 82............
.......... 2 15 83 ...........
.. 8 15,86............
........... 5 15/86...........
............ 8/15/81............
2 15 05. 2 15, 10............
....... 5 15/ 95 ..... .....
....... 2 15 94 ............
5, 15 94.. 5,15/99 ...........
8/15 95 ..... 8 .'
8 15/03. 8 I *.,
. 5 15/90............
5,15 00..... 5 15/O05 ............
8 15/96 .... 8/15 01............
2 15 95 .... 2 15 00............
2 15 02 ... 2 15 07...........
............ 8 15 92............




On demand., 4, 181.............


... do ...... ... do._ _
..... ..... 12/31/81.do. ..........

............ 5 15/85...........

............ .
............ 1/ 31/83 ............
............ 5/15/84 ............
............ 10/31/82 ...........
............ 5 15/87 ............
............ 8./15/83 ........ ...
15/83...........
.......... 11 15 89 ...........
.......... 5 15/89............
........... 21587...........
.. .. 1 /R

............ 5/15/88............
.......... 8/15/82............
............ 5 15/82............
....... .... 2/15/83............
.. 2/15/85............
............ 8/15/86. ............
.. 8 15 86............
. .. 11, t' 7:

............ 51586...........
..... ..... 11/15.81 ...........
.... ... 8 I
......... 11 I '
............ 5 15/81............
............ 2 1 :. 1
.81. 4
............ 11/15/83 ...........


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


6 30 81............
.... do............
6 30/91 to 95.......
., .: ,4


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


Total Federal Disability Insurance Trust Fund... .............. ............ ...................


Federal F.. .. .... Bank:
B ills 4 l. -.1 .............. ...........
Bills 4/30 81................................
Bills 10 8 81.......................... ........


Various dates ........... 14/16/81............ Apr. 16, 1981.....
.. do ........ ..... .. 4 30 81............ Apr. 30, 1981 .....
S.... do........ .............. 10 8 81............ Oct. 8, 1981 .. ...


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


Federa. h ..,1 cInsurance Trust Fund:
12-7 I I certificates........................
>) 1995 bonds .......................
1982 to 1994 bonds .......................
1983 to 1993 bonds ...... .................
1983 to 1989 bonds........................
1983 to 1991 bonds .......................
1983 to 1990 bonds .... ...................
1992 bonds......... ......................


Various dates.
From 3 3 81.
6 3080.......
6.30 79.......
6, 30 78 .....
16 30 74.......
76 ......
75 .......
16 30 77 .......


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


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


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


Fe i : il ... .. i i,,- .atlon:
S T : Housing Ins. Fund:

9-1 2004-09 bonds .........................
7-1 1988-93 bonds .............. ..........

*$500 thousand ,r Icss.
For ivotnotes, see pane 17.


8 13 80...... ... ..... 5 15 95...........
8 15 79..... 5:15 04..... 5 15/09 ............
Various dates 8,15/88 ..... 8 1593. ..........


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





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


1,392
2,824
909
502
241
275

6,143


2
137


1.1m


......... 47
......... 34
......... 20
......... 81
......... 95
......... 100
......... 100
......... 102
......... 92
......... 5
......... 21
......... 81
......... 91
......... 58
......... 107
......... 108
......... 144
-2 652
......... 57
......... 120
......... 762
......... 128
......... 100
128
......... 100

2 3,380


Apr. 30, 1981 .... 46
May 29, 1981...... 47
June 30, 1981 ..... 34
May 15-Nov. 15... 20
.... do............ 81
Mar. 31-Sept. 30.. 95
May 15-Nov. 15... 100
Feb. 1-.-1,, 15... 100
May -N 15 ... 102
.... do............ 92
Feb. 15-Aug. 15... 5
.... do............ 21
May 15-Nov. 15 ... 81
Feb. 15-Aug. 15 .. 91
.... do............ 58
May 15-Nov. 15 .. 107
Feb. 15-Aug. 15... 108
May 15-Nov. 15 ... 144
Feb. 15-Aug. 15... 654
.... do............ 57
May 15-Nov. 15 ... 120
... .do. ... ........ 762
Feb. 15-Aug. 15... 128
....do............ 100
.... do............ 128
....do............ ....100

.... ...... 3,381


Apr. 1, 1981 ...... 2,984


... do ............ 221
Dec. 31, 1981..... 540
May 15-Nov. 15 ... 150
Mar. 31-Sept. 30.. 350
Feb. 28-Aug. 31... 200
Jan. 31-July 31.... 504
May 15-Nov. 15 ... 300
Apr. 30-Oct. 31... 200
May 15-Nov. 15 .. 200
Feb. 15-Aug. 15... 400
May 15-Nov. 15 .. 225
.... do .... .... 200
.... do............ 580
Feb. 15-Aug. 15... 700
May 15-Nov. 15 ... 750
Feb. 15-Aug. 15.. 220
May 15-Nov. 15 .. 290
Feb. 15-Aug. 15.. 276
.; 15-Nov. 15 .. 425
F .. 15-Aug. 15.. 202
.... do........... 300
... .do........... 800
May 15-Nov. 15 .. 188
.... do............ 225
... do............ 296
... do............ 250
Feb. :-. ... 15... 200
May 1.-. 15.. 220
do........... 142
Feb. 15-Aug. 15.. 550
.... do............ 260
May 15-Nov. 15 ... 50

............ ....... 10,415


3,601 1,212
2,672 .......
2,329 19
1,336 .........
2,840 .........
1,556 .........
1,732 .........
524 ...

16,590 1,231



2 .........
1 .........
6 **


2,971


221
540
150
350
200
504
300
200
200
400
225
200
580
700
750
220
290
269
425
202
300
800
188
225
296
250
200
220
142
550
260
50

10,407


1,392
4
909
502
241
162

3,209


2,389
2,672
2,310
1,336
2,840
1,556
1,732
524

15,359



2
1
6


12

































8



2,820





2,933







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1981-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Federal Housing Administration--Continued
Mutual Mortgage Insurance Fund:
Bills 4/30 81.................................
Bills 7/30/81 .................................
12.-. '" 1995 bonds ...........................
1.,-] 2 1995 bonds ...........................
10-3 "'3 2004-09 bonds ........................
I 2004-09 bonds .........................
;- 4 2003-08 bonds .........................
i-- 1994-99 bonds.........................
1995-00 bonds .........................
8-3 'q7 2003-08 bonds ........ .................
6 4I 2000-05 bonds .........................
"- u 1995-00 bonds .........................
-; 2002-07 bonds .........................
'- 2002-07 bonds.........................

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

Federal Old-Age & Survivors Ins. Trust Fund:
12-7/8% 1981 certificates .....................
S-1i 1981 certificates .....................
-i -4. 1994 & 1995 bonds .....................
-3 4 1994 bonds ............................
.- I 4 1993 bonds............................
> 2. 1990 & 1991 bonds .....................
1990 bonds ...........................
;- 1991 & 1992 bonds.....................

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

Federal Savings and Loan Insurance Corporation:
1 4 23 1981 certificates ......................
l0- 4 1989 notes...........................
I''-I .1 1983 notes ...........................
4- 1982 notes ............................
l 4. 1984 notes ..................... ......
4 1989 notes .................. .....
I c i notes ................................
5.7 '8" 1983 notes ............................
-.j 4 1988 notes............................
-1 4. 1985 notes ............................
ei" 1 i82 notes ...............................
198j notes...............................
ie I :. notes ......................... ......
I. 1 s '. notes ................................
7-7 7 1983 notes ............................
,- 1986 notes ............................
;-1 2 1981 notes ............................
; I 1 1984 notes ............................
S-1 4 1984 notes ............................
; i i 1 notes ................................
i 1' notes ................................
I.- I 1995 bonds..........................
oe ': 1994 bonds...........................
8-5/8% 1993 bonds............................
i-1 1994-99 bonds.........................
8-1 4 1990 bonds ...........................
? o 1995-00 bonds ........................

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

Federal Ship Financing Escrow Fund:
Bills 4/2/81 ...........
Bills 4/9/81 ................................
Bills 4/16/81 ...............................
Bills 4/23/81 ...............................
Bills 5/7/81 ................................
Bills 5/14/81 ...............................
Bills 2: 1 ................................
Bills I .................................
Bills I .......................... ......
Bills 6/25/81 ................................
Bills 1IJ 1 ................................
Bills ?"' 1 ...............................
Bills 10/8/81 ................................
Bills 11/5/81 ..............................
Bills 12/3/81 ...............................
13-7/8% 1982 notes................... ...

Total Federal Ship Financing Escrow Fund...

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


Date of Issue


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



Various dates:
From 3/2/81 .
Fr .. I.

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





3/31/81.......
11/15/79......
12/31/79......
Various dates .
9/5/79........
Various dates .
.... do ........
.... do ........
.... do ........
.... do ........
5/15/75.......
2/17/76.....
2/15/78.......
Various dates .
4/5/78........
Various dates .
2/15/78.......
Various dates .
.... do........


...do....
7/9/79........
Various dates .
.... do........
... do........
2/18/75 .......





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


Redeemable


...........



11/15/04...
5/15/04....
11/ : ....
5/1:. .
8/15/95....
8/15/03....
5/15/00....
2/15/95....
11/15/02...
2/15/02....




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





On demand.






















5....1594....

2/1595.....


Payable


a .,, .I i


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

5, .
8/15/00............
8/15/08............
5/15/05........
2/15/00............
11/15/07...........
2/15/07...........




6 30/81............
. do .............
6/30/94 & 95 .......


ti6 30 90 & 91.......

...





4 1 /81 ............
11/15/89...........
12/31/83...........
12/31/82...........
5/15/84............
5/15/89............

II I" .
8/15/85............
I ..
- ] er
2/15/85............
8/15/86............
5/15/83 ... ....
5/15/86............
I2 'i

8/15/84............
11/15/81...........


8/15/94............
11, 'j .
5/1. .. .






AI
- 1 ,, j








4/16/81.... .....
4/23/81...........
5/7/81............
5/14/81.........
5/21/81...........
6/4/81.... ....
6/18/81............

I I .. .... ..
8/20/81....... .....
10/8/81...........
11/5/81..........
12/3/81..... ...
2/28/82............


Interest Payable


Apr. 30, 1981.....
July 30, 198L.....
May 15-Nov. 15...
Feb. 15-Aug. 15 ..
May 15-Nov. 15...
.... do...........
.... do...........
.... do...........
Feb. 15-Aug. 15...
... do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15...
May 15-Nov. 15 ..
Feb. 15-Aug. 15...




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





k,, 1. 1981 ......
'.1. 15-Nov. 15 ...
June 30-Dec. 31...
.... do............
May 15-Nov. 15 ...
... do...........
Feb. 15-Aug. 15...
June 30-Dec. 31...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
... do ............
.. do...........
May 15-Nov. 15 ...
....do............
....do............
Feb. 15-Aug. 15 ..
.... do............
May 15-Nov. 15 ...
... do............
Feb. 15-Aug. 15...
.... do...........
May 15-Nov. 15 ...
... do............
... do............
Feb. 15-Aug. 15...





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.
June 25, 1981 ...
Aug. 13, 1981.
Aug. 20. 1981.....
Oct. 8 1981.......
Nov. '1981......
Dec. 3, 1981......
Feb. 28-Aug. 31...


Amount Amount Amount
Issued Retired Outstanding


1.387 1.386


10,853 ......... 10,853
19,795 19,290 1 505
1,706 ......... I
1,273 ... ...
1,556 ....... 1,556
S 411 |2.411
I .' 819 547
2,141 ........ 2,141

41,101 20,109 20,991


338
200 130
75 .........75
100 ......... 100
75 ......... 75
125 ......... 125
350 ......... 350
75 ......... 75
75 .... 75
100 ........ 100
60 .. 60
214 ....... 214
50 ..... ... 50
250 ........ 250
50 ...... 50
206 206
50 ......... 50
180 ......... 180
75 .75
200 200
140 1 10 130
358 275 83
50 ......... 50
50 ........ 50
312 100 212
82 ......... 82
325 .........325


4,165 515 3,650


1 ......... 1
13 1 12
25 2 23
67 18 49
52 14 38
23 1 .........3
5 5
6 6
88 32 56
4 ......... 4

18 ... 18
1 ........ 8
1 .........1

58 ......... 58

379 68 312








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31,1981-Continued


Title of Loan and Rate of Interes


t Date of Issue Redeemable


Payable Interest Payable


Amount Amount Amount
Issued Retired Outstanding


INTEREST-BEARING --Continued

Nomruarketable--Contmued
Government account series--Continued
Federal : r. -
Bills ... .. .
Bills 7 16 81 .... ...........................
.,' .1 ....... .. .. .. ..


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


4 I... .
7 l, '1... .. ...
9 10 81..........


1 I




11 15/ 82.........
....do...........
11 15 83.........


Total Federal Ship Financing Reolving Fund .... ............. ........... .................


Federal Supplementary Medical Insurance Trust
Fund:
4 1995 bonds...........................
1982 to 1994 bonds......................
1983 to 1993 bonds......................
1983 to 1989 bonds......................
1983 to 1991 bonds......................
7-3 8% 1983 to 1990 bonds......................
7-1 '8r 1983 to 1992 bonds......................


Various dates:
6 30 80........
6 30 '79 .......
6 30 78........
6 '- ..
6 '
6 '30 '75........
6 30 77 ........


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


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

Vessels & Gear Damaae Compensation Fund:
S 4 '23 '81 .......... ......... .. Various dates .. ...........
Bills 6 18 81.......... ..... ... ....... do......... ...........
Bills 9 17 81 ....... ... ...... ....... ..... do........ ...........

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


F :. vice Retirement Fund:
1981 certificates.....................
1981 certificates.......................
i I certificates ...........................
1981 certificates.......................
11-1 2% 1981 certificates.......................

11-1 8 1981 certificates.......................
1982 to 1995 bonds......................
I 1982 to 1994 bonds......................
1 1982 to 1993 bonds......................
S 1984 to 1989 bonds ......................
-1 1982 to 1991 bonds......................
1982 to 1990 bonds ......................
I 1982 to 1992 bonds ......................
S I & 1983 bonds ..........................

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

Forest & Rangeland Research. Forest Service:
Bills 5 21 '81....................... ........

General Post Fund, Veterans Administration:
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 ......
Life Insurance Fund:
1981 certificates .....................
'994 bonds .............................
1982 to 1993 bonds......................
1982 to 1989 bonds.....................
u ? to 1991 bonds ..........................
1982 to 1990 bonds......................
1982 to 1992 bonds......................

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

Government National Mortgage Association:
Bills 4 I l
Bills 4 -- 1 I .
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..................................
Bills 10 '8 81...............................
Bills 10 14 81..............................
Bils 12 9 861 .................. .......
Bills 1 6 82 ...................................
Bills 2 1 82 ....... ..........................
13-1 1986 no tes ...... ....................
13-1. 1984 notes.......... .................
12-3 1988 n tes ........................ .
121 8 1981 notes.......... .............. ......
notes ...............................
1981 notes ...........................
981 notes ............ ............ .

n.$500 thousnd .>r .ess


Various da2-"
From 3, 1
From 1. --
From .
I I .

Various i'.
Fr- u : ..

6 : .. ....
6 30 78........
6 .- .. .. .
6 -. ... ...
6 30 75........
6 30 77........
4 30 69........




Various dates ..


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

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


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





4 23 081 .........
6 18 81 ....... .
9 17 81...... .





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


6 : '
6 '30 82 to 94.....
6 '30 '82 to 93.....
6 30 84 to 89.....
6 :to 91 .....
6 '. to 90.....
6 '30 82 to 92.....
6 30 82 & 83 .....


Apr. 23, 1981...
July 16, 1981....
Sept. 10, 1981...
Oct. 8, 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 ..........


-23 ......... 23
341 4 30
1 ......... 1
5 ........ 5
2 2
7 1 6
12 ......... 12
8 1 7
21 ......... 21
18 ......... 18
35 17 18
13 ......... 13
15 12 2

194 35 159



115 ......... 115
1.202 17 1.185
1.414 ......... 1,414
434 ......... 434
146 ......... 146
154 ......... 154
644 ......... 644


........... 4,109 17 4,092


Apr. 23, 1981..
June 1981 ...
Sept. 1981...


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

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

'.doo........
... do..........
.... do..........
.... do.........
.... do ..........
.... do..........
.... do..........


4 ......... 4
69 ......... 69
3 ......... 3
4 ......... 4
14 ......... 14

152 72 80
137 ......... 137
125 ......... 125
89 ......... 89
42 ......... 42
38 ......... 38
45 ......... 45
17 ......... 17
6 ......... 6

745 72 672


........... 21 81.......... May 21. 1981


1 11 80........ 5 15 99..........
Various dates .. : 8 15 00..........
4 16 80 ........ .................


May 15-Nov. 15 ........
Feb. 15-Aug. 15. 1 ......... 1
. ..do .......... 1 ......... 1


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


Various dates.. .. ......... 5 14 81..........
... .do......... .......... 8 13 81 ..........


12 '. .

6 30 78........
6 30 74........
6 30 67 .......
6 30 75......
6 30 77........




Various dates o
.... do.......
....do .........
.... do........
.... do .........
.. .do .......
....do .... .
.... do........
.... do.........
... .do.........
....do.........
....do.........
.. do.........
.... do .........
.... do.........
2 17 81........
3/31/81........
Various dates .
.... do .........
.. do.........
... do.........
... .do .........


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


6 30 81 ..........
6 30 94..........
6 30 82 to 93.....
6 30 82 to 89.....
6 '. to 91 .....
6 %. tto 90.....
6 30 82 to 92.....




4 1 81 ..........
4 29 81..........
5 21 '81..........
5 27 81..........
6.
6 .
7 1 .
7 .. .I
8 i .
8 1- ... .

S 8 81 ..........
10 14 81.........
12 9 81 ..........
1 6 82...........
2 1 82..........
2 15 86..........
8/15/84 ...
1 15 88..........
11 30 81.........
5 15 87..........
12 31 81.........
9/30/81..........


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


June 30-Dec. 31.. 15 14 1
....do ....... .. 16 ......... 16
....do ....... 148 ......... 148
.... do.......... 31 ......... 31
....do.......... 66 ......... 66
....do....... 82 ......... 82
... do ........ 67 3 64

...... ......... 426 17 409


Apr. 1, 1981....
Apr. 24, 1981 ...
May 21, 198L ...
May 27, 1981....
June 23, 1981 ...
July 20, 1981....
July 22, 1981....
Aug. 13 1981...
%. I 1981 ...
,.*i, I1' 1981...
Oct. 8, 1981...
Oct. 14, 1981 ...
Dec. 9, 1981....
Jan. 6, 1982 ....
Feb. 1, 1982....
Feb. 15-Aug. 15.

*. *I 30 .
May 15-Nov. 15.
June 30-Dec. 31 .
Mar. 31-Sept. 30


5

3


1 .........


.2 .........








TABLE II.-DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31,1981-Continud 9


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount Amount Amount
I 1 Issued Retired Outstanding


INTEREST-BEARING' --Continued

Nonmarketable- -Continued
Government account series--Continued
Government National Mortgage Association--
Continued
9 -5 t 1981 notes .............................
9.3 t 1981 notes .............................
9-1 '89 1982 notes ............................
9-1 8 .. 1981 notes .............................
9% 1987 notes .................................
8-3/8% 1981 notes .............................
9-1 '4- 1985 notes............................
6-1 4t 1988 notes ............................
S. I 6 1982 notes .............................
b 1962 notes .................................
j''t 1 6In notes ................................
7 1982 notes ............................
7-7/8% 1986 notes ............................
7-3/49 1981 notes ............................
---5 A" 1981 notes ............................
i5 Z 1987 notes ............................
7. I '. 1981 notes ............................
;-3 d'- 1981 notes ............................
7-1 4'' 1981 notes ............................
S-1 4" 1984 notes ............................
; I 4 1984 notes ............................
7" 19 1 notes ................. ...............
7% 1983 notes ................................
6-3/4% 1981 notes ...........................
7% 1981 bonds ................................
f. 3 1982 bonds.............................
( -3 u 1984 bonds.............................
6-1/8% 1986 bonds.............................

Total Government National Mortgage Association

Government National Mortgage Association, MBS
Investment Account:
Bills 6/12/81......... .............. ........
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 '25 1986 notes ............................
13.1 4, 1984 notes ............................
1-5 A, 1983 notes ...........................
11 -I v 1984 notes ............................
12% 1987 notes ................................
11-1/2% 1982 notes ............................
9- 3 4 1981 notes ..............................
8-l 411982 notes .............................
ii 1 683 notes .................................
7-. '08, 1982 notes .............................
7-. 6t 1986 notes .............................
7-5 8 1981 notes .............................
7.1 2i. 1981 notes .............................
7-1 '4c 1984 notes .......... ...................
7- 1, 4 1984 notes ......... ...................
7% 1981 notes .................................
7% 1983 notes .................................
6-3/8% 1984 bonds.............................

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

Government National Mortgage Association,
Special Assistance Fund:
Bills 9/30/81..................................

Harry S. Truman Memorial Scholarship Fund:
Bills 4/2/81...................................
9-1/4% 1984 notes .............................
8% 1983 notes .................................
". '89 1986 notes .............................
7-3 4' 1981 notes .............................
8-1 4t 1990 bonds .............................
7-1. 2 1988-93 bonds..........................

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

Highway Trust Fund:
11-1/4% 1981 certificates .......................
11% 1981 certificates..........................
10-5 0i 1981 certificates.......................
10- I V; 1981 certificates.......................

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

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 10/8/81.......... .....................
Bills 2/25/82.. ...............................
13-7/8% 1982 notes ...........................
13-7 '89 1982 notes .........................
13 -5 't 1983 notes ...........................
12-5 B T 1983 notes ............................
8-7/8% 1982 notes .............................

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

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


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





Various dates ..
.... do .........
.... do.........
.... do .........
.... do .........
.... do.........
.... do.........
.... do.........
12 It W ^: ......
I 1 61. ...
' 1 I ........
1/15/81........
Various dates ..
3/16/81........
5/3/79.........
6/19/78........
5/22/78........
Various dates ..
5/18/76......
Various dates ..
.... do.........
5/11/77........
Various dates ..
7/21 /77........
'. .r ..u- Au re: ..
10 :- 1 .. ... .


Various dates ..


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




Various dates:
From 3/3/81..
From 2/11/81.
From 1/2/81..
From 6/30/80.





Various dates ..
.... do.........
10/16/80.......
12/23/80.......
3/12/81........
3/31/81........
10/16/80.......


8158...........









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


.. ..
.. ..

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

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

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


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

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




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

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


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


4/2 81...........

I I '. l1
II I ..
11 15 81 .
". 1 5 9 .
. 15 ... ... .





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


10 6 .. .
2 2A5 82 ....

1I 3': L "...
1 it ..
3 31 .
7/31/82..........


.. ....


6 11 6l .
7 31 "I
I, I I .. .. .
6/30/81..........
2/15/87..........
8 15 81..........
8 15 85..........
5 15 88..........
8 15 82... .....
5 15 82 ..........
8 15 86 ..........
11 15 82.........
5 15 86..........
11 15/81.........
8/15/ 81..........
11/15/87.........
5/15/81..........
.... do...........
12 31 81.........
2/15 84.... .....
8 /15 /84..........
11 15/81.........
11 15 83 ......
9 "I

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





6 /12 81..........
6 24 81..........
7/22 81..........
8/13 81..........
8/15 81..........
10 14 81.........
11 10 81.........
12 /9/ 81.........
2 15 86..........
1, I: "4

I I :i i

1/31 82.... ....
4 30 81..........
6 30 82..........
2/15/83..........
11 I 82 .
1 1 3,.. .
8 15/81..........

2 1 1. ci
' 1 -l. .

II 15 l]
11/15/83.........
8/15 84.........


Feb. 28-Aug. 31...
Jan. 31-July 31....
June 30-Dec. 31...
.... do............
Feb. 15-Aug. 15...
.... do............
... do............
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15 ..
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
.... do............
.... do............
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
.... do............
.... 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 ...





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...

. r I.:. p Ll.
.... do...........
May 15-Nov. 15...
Jan. 31 *Juij 31 ...
Apr. 1"O' 31...
June 30-Dec. 31...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
.... do............
Feb. l,-A1 15...
May 11-_ N 15...
Feb. 15-Aug. 15...
.... do...........
May 15-Nov. 15...
.... do.... .
Feb. 15-Aug. 15...


3



........3






3


Sept. 30, 1981..... 1 ......... 1


Apr. 2, 1981......
May 15-Nov. 15 ...
Feb. 15-Aug. 15...
May 15-Nov. 15...
.... do..... .......
. .do.. ... .
Feb. I -.Au.c 15.





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


4
2
5
7
5
10
5


38 ........38


554
502
634
12,134

13,824


554
502
634
8,423

10,113



5
2
3

(*
3



18


3,711

3,711


Oct. 8, 1981 ...... 5 .........
Feb. 25, 1982 ..... 2 (C)
Feb. 28-Aug. 31... 3 .........
May 31-Nov. 30 ... (* .........
Jan. 31-July 31.... (* .........
Mar. 31-Sept. 30.. 3 .........
Jan. 31-July 31.... 3 .........


.................. 18 (* )


S9 ......... 39
16 ......... 16
6 ......... 6
1 ......... 1
131 131
14 ......... 14
119 S82 37
31 ......... 3
3
24 ......... 24
26 26
32 32
16 ......... 16
28 28
53 ....... 1 51
13 ......... 13
20 ......... 20
53 ......... 53
40 ........ 40
68 2 66
34 ......... 34
27 ......... 27
82 ......... 82
50 2 48

4 4
4 ......... 4

8 ......... 8
2 ......... 2

i w.; 9: I 41.



7 ......... 7
1 1
9 9
13 ......... 13
1 .. ... 1
20 ......... 20
11 ......... 11
1 ......... 1
4 ......... 4
17 ......... 17









TABLE II--DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31,1981-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmnarketable--Continued
Government account series--Continued
Indian T .1. l ...i i i ,- i i ., ., Fi.. r
Bills i .
Bills 1 ..
Bills 4 16/81..................................
Bills 4,23/81..................................
Bills 5/21/81..................................
Bills 6/4/81 ............. .................. .
Bills 6/18/81............ .....................
B ills ; I,. ,I ......................
Bills 1 .....................
Bills 8/13/81 ..................................
Bills 8/27/81 ..................................
Bills 9/ 10/81................................
Bills 10, 8/81 ..................................
Bills 11/5/81 .................................
Bills 12/3/81 ..................................
Bills 1/28/82 ..................................
Bills 2/25/82.................................
Bills 3/25/82 ..................................
15% 1982 notes ................................
13-i 1982 notes ............................
13-; 1983 notes ............................
12- 1981 notes ............................
11- .. 1983 notes ............................
11-5/8% 1983 notes ............................
.-I I, 1981 notes ............................
1982 notes .............................
S i :. notes ................................
1982 notes .............................
1I 4 1982 notes .............................
8% 1983 notes ............................. .
7. i. 1982 notes .............................
7-1 4 1981 notes .............................

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

Individual Indian Money;
Bills 4/2/81 ...................................
Bills 12/3/81..................................
Bills 2/25/82..................................
Bills 3/25/82 .................................
15-1/8% 1982 notes ............................
1 1982 notes ............................
1983 notes ............................
1983 notes ............................
13-1/4% 1984 notes ............................
13 4, 1984 notes ............................
12-: 1983 notes ........ ....................
1983 notes .............................
1982 notes .............................
1983 notes ...... .....................
4 If notes ................................
1982 notes .............................
1983 notes .............................
1 notes .................................
1981 notes .............................

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

Inland a a- ... Trust Fund:
11-7 ,'.. riotes.............................

Japan-U ?F Frinndchip Trrit Fjnd+
nlit. _1 I 1
9.1 1989 notes .............................
8-1 4 1982 notes .............................
1988 notes .............................
I a 2004-09 bonds ..........................
I' Ibonds .................................

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

Judicial Survivors Annuity Fund:
1 I 1 2 I r.onds ............................
1 -- 10 bonds.........................
I I bonds ..........................
S I : "" bonds ..........................
1 ;. ii- bonds ..........................
.- ,ds ..............................
bonds ..........................
."' bonds ..........................
I-a: l ds .............................

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

Library of C-.. ir-.:. Copyright Fees:
Bills 4 ..I..1 ......... ..... ............
Bills 11 .
Bills ,. : i
Bills I I
Bills .- ',I
Bills 8/27/81..................................
Bills 9/3/81...................................
i1.- 1982 notes ............................
I,,-I 1981 notes ...........................
1981 notes .............................
1982 notes .............................
4 1981 notes .................. ..........
4 1981 notes .............................

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

1 -, fi' ,,, Trust Fund:
;- 4 .............................
1994-99 bonds ..........................

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

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


Date of Issue


Various dates .. [
... .do.........
....do.........
.... do.........
.... do .........
.... do.........
.. do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
....do.........
3/2/81.........
'.-..is u_ jai..

Various dates .
10 25/79.......
Various dates ..
.... do .........
... do .........
.... do .........
.... do .........
.... do .........
2/1/ 79 ........





Various dates ..
.... do .........
.... do.........
.... do ....... .
.... do.........
12/1 80........
3 2/81..... .
2/.
11 I .. ,

: *1 ,,l .
2/20/81........
12/30/80.......
5/15/80........
1/6/81 .........
1/9/81 .........
4/16/80 ........
1/12/81........
2/2/81.........




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


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




2/19/81........
Various dates ..
S... do.........
.... do.........
.... do.........
....do.........
10/18/79.......
Various dates ..
11/15/78 .......

.... .


Various dates .. ........
.... do......... ..........
.... do......... ..........
.... do......... ..........
. .. do......... ..........
.... do......... ..........
.... do......... ..........
2 9 81 ......... ..........
Various dates .. ..........
9/4/80 ......... ..........
3 '1 ....... .. .
i a e,.,, . ..
I .7 17 .' .. ........




10/7/80........ ..........
1/7/75......... 5/15/94...


Payable


Redeemable







..........



. .........

..... ....




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





..........



. .........

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

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

..........

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

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


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

..........

....... ...



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





..........
2/15/05 ...
5/15/94 ...
8/15/95....

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

..........


Interest Payable


4/2/81..........
4/9/81..........
4/16/81.........
4/23/81.........
5/21/81.........
6/4/81..........
6/18/81.........
7/16/81.........


8/27/81.........
9 10/81.........
10/8/81.........
11/5/81.........
I m '

2/25/82.........


2/28/82.........
2/28/83.........

8 15
5/15/83 .........
9/30 /81.........
12/31/82 ........
8/15/82.........
7/31/82 .........
6/30/82.........
2/15/83.........
3/31/82.........
12/31/81........







2/25/82.........


11 30/82........
2/28/83.........
1/31/83 .........
5/15/84 .........
I ,I
i3 3i .i .. .
11/15/83........
5/31/82.........
8/15/83.........
8/15/82.........
7/31/82.........
6/30/83.........
2/15/83.........
11/15/81........




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




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.........




4/2/81..........
6 /11/81 .........



8/27/81..... ..
9/3/81........
9/30/82.........
9/30/81.........
8/31/81 .........
9/30/82.........
6/30/81 .........
9/30/81 .........




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


Amount
Issued


Apr. 2, 1981 ....
Apr. 9, 1981 ....
Apr. 16, 1981....
Apr. 23, 1981....
May 21, 1981.....
June 4, 1981 .....
June 18, 1981 ....
July 16, 1981.....
Aug. 6, 1981.....
Aug. 13, 1981....
Aug. 27, 1981....
Sept. 10, 1981....
Oct. 8, 1981 .....
Nov. 5, 1981.....
Dec. 3, 1981.....
Jan. 28, 1982 ....
Feb. 25, 1982....
Mar. ?5 192 ...
Mar. i-.-r. 30.
Feb. :to- 31..
.... do. ... ....
Apr. 30-Oct. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Feb. 15-Aug. 15..
Jan. 31-July 31...
June 30-Dec. 31..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
June 30-Dec. 31..





Apr. 2, 1981.....
Dec. 3, 1981.....
Feb. 25, 1982....
Mar. 25, 1982....
June 30-Dec. 31..
May 31-Nov. 30 ..
Feb. 28-Aug. 31..
Jan. 31-July 31...
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
May 31-Nov. 30 ..
Feb. 15-Aug. 15..
.... do ...........
Jan. 31-July 31...
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..


................. 1 85


Amount Amount
Retired Outstanding


S13
6
(f)

4
1
7
7
11
3
1
21
18
33
28
10
55
6
5
10
1
12
2
12
1
9
1
7
1
3
1
1


289


12
3
17
2
2
3
7
6

2
10
2
2
1
6
6
1
2
1


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


Sept. 24, 1981....
May 15-Nov. 15 ..
June 30-Dec. 31..
May 15-Nov. 15 ..
.... do ...........
Feb. 15-Aug. 15..


Feb. 15-Aug. 15..
... .do ...........
May 15-Nov. 15 ..
Feb. 1-.,\..: 15..
May '-N .. 15..
Feb. 15-Aug. 15..
.... do ...........
.... do ...........
.... do ...........




Apr. 2, 1981.....
June If, 1981 ....
June 25, 1981 ....
Aug. 13, 1981 ....
Aug. 20, 1981....
Aug. 27, 1981....
Sept. 3, 1981.....
Mar. 31-Sept. 30.
... do ...........
Feb." .,-Au. 31..
Mar. .3i ,pl 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.




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


11
2
5
4


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


3
1
3
47
1

(

__ _!1
55


8


4

9
8


5

17


56





2


6




6


.... ..... .
S...... .o.
].........

(-.)



(0
( )
...o...,..
.o..o......



$1
..o...o....

..o.......


+.o.oo....

...o......











2

11

4
.........
...... o o



















16


1









3
1
5
2




5
47
18


3
1
3
47
1


1
1


.......55

......... 1


......... 17
......... 56
......... (*)
......... 9
......... 8
....... (o9
......... 1
......... 5
......... (I)
......... 17


......... 56


......... (<)
....o.... i 1

......... 2


$13
6


4
1
6
7
11
3
1
21
18
33
28
10
54
6
5
10
1
12
2
12
1
9
1
7
1
3
1
1


288


1
3
13
2
1
3
7
6
(*)
2
10
2
2
1
6
6
1
2
1








TABLE Il-DETAIL OF PUBLIC DEBT OUTSTANDING MARCH 31, 1981-Continued 11


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amount RAmount O anmount
I IIissued IRetired IOutstanding


INTEREST-BEARING' --Continued

Nonmarketable--Continued
Government account series--Continued
Nat..-rLil Ar,.rne- GLi Ft ir-d
B.IL .21 l ..
BiLlJ 7 16 91 .. .
EnBlt 10 A 1. ... .. .. ....
B 1, I I 5 1 .. . .. .
Bills 12 3 )1 ...
Bills 12 31 1b .
Bills 1 2o 82. .. .... .
Bills 2 25 12

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..................................
B ,. u 12/31/81 ............. ..................
I" 1985 notes .................................

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

Natili ra Credit Union Share Insurance Fund, NCUA:
14.25 1981 certificates........................
8-1 81 1982 notes .............................
1982 notes .................................
b~ 1 e3 notes .................................
S 19yont notes .................................
i- et 1982 notes .............................
7-; 1986 notes ................. ..........
7-3 '4" 1981 notes .............................
7-. 8' 1981 notes .............................
S-3 6. 1981 notes .............................
7-1 41 1981 notes .............................
1-I 41 1984 notes .............................
7' I 63 notes .................................
--3 42 1981 notes .............................
S-3 4 1981 notes .............................
7-1 4 1992 bonds.............................

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

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

Nil,-..ril 5- rvice Life Insurance Fund:
12-1 81 L981 certificates.......................
12 i 19I I certificates...........................
II I- 8 1981 certificates.......................
9-4 6t, 1981 certificates........................
.*-] 21 1981 to 1995 bonds......................
8-5 6i 1 981 to 1994 bonds......................
8' l.eBI to 1993 bonds..........................
7-1/2% 1982 to 1989 bonds......................
7-1/4% 1982 to 1991 bonds......................
7% 1982 to 1990 bonds..........................
6-3/4% 1982 to 1992 bonds......................

Total National Service Life Insurance Fund.....

Northern Mariana Islands:
12-7 8" 1981 certificates.......................
12.1 in' 1981 certificates.......................
121 19ol certificates...........................
S1-7 bi 1981 certificates. ..... ................
11-1 2 1981 certificates.......................
I1 -1 -I 1981 certificates.......................
1.)- I .1 1981 certificates.......................
9-3 li4 1981 certificates.......................

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

Obligation Guarantee Fund, Department of
Transportation:
Bills 4/23/8 1..................................
Bills 11/5/81 .................................
Bills 12/31/81................................
15% 1982 notes ................................
13-7/8% 1982 notes ............................
9-5 o! 1981 notes .............................
9-I 1 1981 notes .............................
7-5 8' 1981 notes .............................

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

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 4/16/81..................................
Bills 5/28/81..................................

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

Outer Continental Shelf Lands, Department of
Interior:
Bills 4/2/81...................................
Bills 4/9/81...................................
Bills 4/23/81..................................
Bills 5/14/81..................................
Bills 5/21/81..................................

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

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


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




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

..d.


3/31/81........
1 11/77 ........
.... do ........
Various dates ..
.... do .........
1/19/77........
Various dates ..
2/3/77 .........
2/10/78........
2/9/78 .........

V r. I.
Various dates ..
.... do.........
3/6/78.........
Various dates ..





Various dates ..


12 31 8".
2 12 .. .
10 bd .
8/12 /80 ........
S30 e .
311 79 .
l30 To .. .
31I 74
j, 30 c. .

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




3/10/81........
12/9/80........
11/20/80.......
1/12/81........

9 9 t,., .

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





Various dates ..
.... do.........
.... do.........
3/16/81........
2/13/81. ......
Various dates ..
.... do .........
8/6/80.........






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


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


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

...........

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


16 ;8I .
I... .. l .
:1 c HI
12 3i olI


2/25/82. .........




5/21/81..........

1 1 1 .. .

12 1 I i .
2/15 85. ..... .


May 21, 1981.....
July 16, 1981...
Oct. 8, 1981..
Nov. 5, 1981.....
Dec. 3, 1981.....
Dec. 31, 1981....
Jan. 28, 1982 ....
Feb. 25, 1982....




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


2


................. .................. 4


4/1 81.... ....
8/15 8?
5 14 -'
2/15/83 ..........
8 15/86..........
11 15/82.........
5 15/86..........
11 15 81 .........
8 15 81..........
5 15 81..........
12 31 81 .........
8 15,84..........
11 15 83.......
* J .iu
.J, u M
A 1 ;


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


93
5
5
6
11
2
11
1

1
2
5
11
2
1
13


... ... ............... ............... 170


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


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




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


6/30/81..........
.... do...........
.... do...........
.... do ...........
6/30/81 to 95.....
6/30 81 to 94.....
.. 30 tli to 93.....
r. i, M, to 89.....
o u Ae to 91.....
6 30 82 to 90.....
6 30 82 to 92.....




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

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





4 2. ol

12 .il i
: 31 t12
2 2 et: .
i 31 81
6 3Iu AI
. I i. a]


Feb. 15-Aug. 15..


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




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





Apr. 23, 1981....
Nov. 5, 1981.....
Dec. 31, 1981....
Mar. 31-Sept. 30.
I Feb. 28-Aug. 31..
S .... do...........
June 30-Dec. 31..
Feb. 15-Aug. 15..


32


308
3
1
3
1,188
1,199
1,805
572
914
837
1,184

8,014


1
1



1


7


S..............I ............... 2


4 It. 81 .
5 2t l I


4 2 l. .. .
4 til
4 23 1I
, 14 61
i 21 hi


Z2


1


2 2


24








6





6


93
5
5
6
11
2
11
1
1
1
2
5
11
2
1
13


170


7


308
3
1
3
1,188
1,199
1,799
572
914
837
1,184

8,008


1
1


......... 1

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


Apr. 16, 1981.... 526 ....... 526
May 28, 1981..... 129 ........ 129


Apr. 2, 1981.....
Apr. 9, 1981.....
Apr. 23, 1981 ....
May 14, 1981.....
May 21, 1981.....


655 ......... 655


355
395
144
700
586


355
395
144
700
586


2,180 ......... I 2,180


:_j








TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31,1981-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING' --Continued

Nonmarketable- -Continued
Government account series--Continued
Overseas Private Investment Corporation:
Bills 4/23/81 ..................................
Bills 4/30/81.................................
Bills 5/7/81.................................. .
Bills i .............1
Bills :. 1 i] .............
Bills 6/11/81................................
Bills 6/18/81 ................................
Bills 7/23/81................................
Bills 7/30/81 .............. ...... ............
Bills 8/13/81................................
Bills 9/24/81..................................
15% 1982 notes ................................
12-1/8% 1984 notes ........ ....... ...........
11-7/8% 1983 notes ................. ..........
10-1/8% 1981 notes ...........................
5 q 1981 notes .. ....................
-1 4 1984 notes ............................
1985 notes ................................
S1986 notes .................................
7.- 'A" 1982 notes .............................
7*7 1982 notes .............................
7.1 4' 1981 notes .............................
7- 5 1987 notes .............................
7-3/8% 1981 notes .... .... ............ ..........
7. 1 '4 1981 notes .............................
;.I 1984 notes ............................
7? 4 1984 notes .............................
: I 1982 notes .............................
S 19 I 1 notes .................................
"7 1982 notes .................................
1983 notes .................................
10-1/2% 1995 bonds............................
9% 1994 bonds ...
8-3/4% 2003-08 bonds..........................
'-5 1993 bonds............................
1993 bonds..............................
S 1995-00 bonds..........................
8-3/8% 2003-08 bonds..........................

Total Overseas Private Investment Corporation.

Pension Benefit Guaranty Corporation:
Bills 4/2/81 .............. ....................
Bills 4/30/81............ ............... ...
Bills 6/25/81..................................
Bills 7/16/81.................................
I I 4 1984 notes ...........................
1 I 19 notes ................................
I. .1- 1989 notes ............................
I -. 4 1990 notes ............................
I notes .................................
I-. 1995 bonds............ ...............

Total Pension Benefit Guaranty Corporation ....

Pollution Control, Small Business Administration:
Bills 4/23/81.................................
12-5/8% 1983 notes ............................
11-3/4" 1985 notes ............................

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

Posjl Su:r ,r.e Fund:
14 l, 1,,;1 certificates........................
Bills 7/23/81..................................
Bills 10/8/81 ..................................
12-1/8% 1981 notes ............................
12-1/8% 1982 notes ...........................
:1 -"8" 1982 notes ........................
h-. 7 1981 notes .............................
8-7/8% 1982 notes ..........................

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

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

Public Health Service, Conditional Gift Fund, HHS:
Bills 9/10/81..................................
8-3/8% 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:
11-1/4% 1981 certificates.......................
11% 1981 certificates...........................
10-5/8% 1981 certificates.......................
I -. 1 4 1981 certificates.......................
10 I'~11 certificates .........................
4' 1981 certificates.....................
-5 1981 certificates.......... ..............
S1 1981 certificates........................

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

Ra l r. 1 Pr. rr r.r.. r A. ,, ur. i
13- 1 I l -- r[ o, : .........
Bills 4/1/81....... .........................
Bills 4/3/81.................................
Bills 4/29/81.................................

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


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount Amount
Retired Outstanding


-I F I + F


Various dates .
.... do ........
.... do ........
.... do ........
.... do........
.... do........
. do........
.... do ........
.... do ........
.... do ........
.... do ........
.... do........
9/30 80.......
8/7/80........
10/9/79.......
Various dates .
.... do ........
2/15/78.......
8/16/76.......
Various dates .
.... do ........
. do ........
12/20/77......
Various dates .
1/5/78........
Various dates .
8/15/77.......
Various dates .
.... do ........
4/4/77........
Various dates .
.... do ........
2/15/79.......
11/15/78......
7/11/78.......
10/17/78......
Various dates .
8/17/78.......




Various dates .
.... do. .....
.... do ........
.... do ........
2/17/81.......
3/26/81.......
Various dates .
8/15/80 .......
.... do ........
. do ........




Various dates.
3/31/81.......
9/19/80.......





3/31/81 .......
Various dates .
.... do ........
Various dates .
...,do ........
9/30/80.......
1/27/81.......
Various dates .





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


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






Various dates .


Various dates:
From 3/11/81
From 2/11/81
From 1/13/81
From 6/30/80
From 12/24/80
From 7/9/80.
From 11/6/80
From 8/8/80.




Various dates:
From 3/2/81.
Various dates .
.... do ........
... .do........


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

.... ......

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

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

....... ...



.... ......

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



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


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


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


4/23/81.........
4/30/81.........
5/7/81..........
5/14/81.........
5/21/81.........
6/11/81.........
6/18/81 ......
7/23/81.........
7/30/81.........
8/13/81.........
9/24/81.........
3/31/82.........
9/30/84 .........
/15/83.........
9/30/81.........
8/31/81.........
5/15/84.........
2/15/85.........
8/15/86.........
3/31/82.........
11/15/82........
11/15/81........
11/15/87........
5/15/81.........
12/31/81........
2/15/84 .........
8/15/84.........
11/15/82........
11/15/81........
5/15/82.....
11/15/83........
2/15/95.........
2/15/94....
11/15/08........
8/15/93.........
11/15/93........
8/15/00....
8/15/08.........




4/2/81..........
4/30/81.........
6/25/81.....
7/16/81.........
8/15/84.........
11/15/90........
11/15/89........
8/15/90.........
2/15/87.........
5/15/95.........




4/23/81 .........
3/31/83.........
11/15/85........





4/1/81 ..........
7/23/81.........
10/8/81.........
11/30/81........
10 31/82......
9/30/82...
7/31/81.........
7/31/82.........


2/15/05... 2/15/10.........


8/15/95...


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





On demand


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



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





4/1/81..........
... do ..........
4/3/81..........
4/29/81...


Apr. 23, 1981....
Apr. 30, 1981....
May 7, 1981......
May 14, 1981.....
May 21, 1981.....
June 11, 1981 ....
June 18, 1981 ....
July 23, 1981.....
July 30, 1981.....
Aug. 13, 1981....
Sept. 24, 1981....
Mar. 31-Sept. 30.
.... do...........
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
Feb. 28-Aug. 31..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do ...........
Mar. 31-Sept. 30.
May 15-Nov. 15 ..
.... do ...........
.... do ...........
.... do...........
June 30-Dec. 31..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
.... do...........
.... do...........
.... do ...........
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........



Apr. 2, 1981.......
Apr. 30, 1981....

June 25, 1981 ....
July 16, 1981.....
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........
Feb. 15-Aug. 15 .
.... do...........
May 15-Nov. 15 ..




Apr. 23, 1981 ....
Mar. 31-Sept. 30.
May 15-Nov. 15 ..





Apr. 1, 1981.....
July 23, 1981.....
Oct. 8, 1981 .....
May 31-Nov. 30 ..
Apr. 30-Oct. 31..
Mar. 31-Sept. 30.
Jan. 31-July 31...
.... do...........


534


17
4
3
3
10
15
25
30
22
25

154


4
1
10


15


1,191
600
300
1,450
50
100
100
1,000

4,791


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


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

........


$5
........
........
........
........
........
........
........
2
........

7


700



600

1,300


$8
1
(.)
29
3
1
32

57
6

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

534


12
4
3
3
10
15
25
30
20
25

147


4
1
10


15


1,191
600
300
750
50
100
100
400

3,491


Feb. 15-Aug. 15.. () ........ (*)


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


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



Apr. 23, 1981.... (*) ........ (*)


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





Apr. 1, 1981....
.... do..........
Apr. 3, 1981....
Apr. 29, 1981....


6
7
6
139
13
7
8
17


203


414
166
23
83


7
6
(*) 139
(*) 13
........ 7
(*) 7
7 10


7 196


110 304
........ 166
..... ... 23
... ..... 83








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING. MARCH 31, 1981-Contlnued


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


INTEREST-BEARING "--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...................................
Blls 11/5/81...................................
15% 1982 notes .................................

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

Railroad Retirement Supplemental Account;
13-1/2% 1981 certificates........................
Bills 4/1/81 ....................................
Bills 4/3/81 ...................................
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
W.,rht -, Department of Labor:
'-1 4' 1982 notes ..............................

Relief for Indigent American-Indians, BIA:
9-1/4% 1983 notes ..............................
8% 1986 notes ..................................

Total Relief for Indigent American-Indians, BIA .
St. El.zir b-3 4'r I i6t notes ..............................
7-7/8% 1986 notes ..............................

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

Special Investment Account:
Bills 4/30/81....................................
Bills 2/25/82...................................
12-5/8% 1981 notes .............................
11 -; 6t 1982 notes .............................
11-7 86" 1983 notes .............................
7-1/4% 1984 notes ..............................
1 1982 notes ..............................
j.4 6 notes ..................................
S 4. 11 1981 notes ..............................
I A 1982 notes ..............................
10-1/8% 1994 bonds ............................
8-1/2% 1994-99 bonds........... ...............
8-3/8% 1995-00 bonds...........................
8-3/8% 2003-08 bonds...........................
8-1/4% 1990 bonds..............................
8-1/4% 2000-05 bonds...........................
7-7/8% 2002-07 bonds..........................
7-.. li 2002-07 bonds...........................
7-1 .' 1988-93 bonds..........................
7-1 4. 1992 bonds..............................

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

Tax Court Judges Survivors Annuity Fund:
15% 1982 notes .................................
12-1/8% 1981 notes ......................... ...
11-7/8b 1982 notes .............................
I I 1982 notes .............................
'.-. 4I 1981 notes ..............................
7-1/4% 1984 notes ............. ...............
'.1 At, 1982 notes ..............................
i- l 2. 1994-99 bonds...........................
;-7 ji 1995-00 bonds...........................
;5 i ) 2002-07 bonds ...........................
7-1 11I [l'*'2 bonds..............................
I r 9 19 -9ti bonds...............................

Total Tax Court Judges Survivors Annuity Fund..

Treasury Deposit Funds:
Bills 8/13/81 .................. ................
Bills 3/25/82.................................

II I .- rij ,. .l-: of indebtedness.............
Ii 1 5 r crtl'lC iEt of indebtedness ..............
Sj50 rtJc d a ~c *f 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:
10-3/8A 1981 certificates........................
li 19% 1 -crtificates............................
4-3 4t 1981 certificates.........................
?.3 0 '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 3/2/81..
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.........
10/28/80 .......
9/30/80........
2/15/80........
8/15/80........
7/16/80........
5/15/80........
1 18/80........
2/17/81........
11/15/79.......
Various dates ..
....do.........
8/15/78........
3 *1....... ..
. 1 :, T. ..

12/9/77........
Various dates ..
....do.........
....do.........




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


I 16 ........
I' .' "n. ..


4/3/80.........
2/13/75........
Various dates ..
. .. .

Various dates ..




Various dates ..
.... do........
Various dates:
Frm 3/1/81..
2/1 81 ......
6/30/80........
Various dates:
From 6/30/80.
1/21/80........
Various dates:
From 10/3/78.
From 10/3/78.
4/1/71.........



Various dates:
From 3/2/81..
From 2/2/81..
From 1/2/81..
From 8/30/80.




Various dates ..
10/27/80.......
1/26/81........
6/29/78........
8/26/77........


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

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



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

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


]' 6 1 .... .
!. it .. ..
8/13/81.........
9/10/81.........
1 1 '!. 1 .
"* il I : .. ..




4 1 81..........
4/1/81 ..... ...
.... do..........
4 3 /81..........


7/16 81........
9/10/81.........
12/3/81.........




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


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


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



......... 11 i s ... ....
........... 1 M. .. ..
. . : t. .. .


...........










...15/9....
8/15/9.......
15/0.........

11/15/02...
...2/1502....
...........







5/15/94....













2/15/95....
2/15/02....
5 15 0930....

















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

....do.....

At Maturity
...........






























On demand.
.........
....do.....
.....do.....
0...........


4 :, ., ........

10/31/81......
9/30/82.......
, 1 ] .. ..
2 1. 84.........
11/15/82........
V I* .' .....

2/15/82.........
11 1"9 .......
I :. .. .. .


I ,.: .......
i 1 I. "......I.

2/15/07.........
8/15/93.........
8/15/92.........




3/31/82.........
1 1 ju I
I, 3n rs: ........
4 30 ......
I. .1 1 .. .. ..

11/15/82........
5/15/99.........
2/15/00.........
2/15/07.........
. 1. .........
S 15 *i .... .




3 25 92.

4/1/81.....
.... do..........
6/30/81.........

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

10/3/86 to 88....
I1 1. & 'tk ...
I t I I ... ...




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




9/10/81.........
10/31/81........
1/31/82.........
wj )0 A: .. ......
4I 15 1.. .. ..


Interest Payable Amount Amount Amount
Issued Retired Outstanding







May 1, 1981 ...... 259 ........ 259
May 5, 1981...... 139 ....... 139
Aug. 13, 1981.... 100 ........ 100
Sept. 10, 1981.... 150 ...... 150
Nov. 5, 1981 ..... 400 400
Mar. 31-Sept. 30. 100 ....... 100

............ 1,834 1110 1,724


Apr. 1I 1981 ..... 24 4 21


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

............ .. .. 38 4 35


May 15-Nov. 15.. 1 ... 1



....do........ .. 4 2 2


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



May 15-Nov. 15.. ........
.... do ........... i % ........





Apr. 30, 1981.... 2 2
Feb. 25, 1982... 1 .. 1
Apr. 30-Oct. 31.. 3 ....... 3


Mar. 31-Sept. 30. 2
Feb. 15-Aug. 15.. 15i
... .do ........... 14
May 15-Nov. 15.. 1
... do........ .. 1
Mar. 31-Sept. 30. 2i
Feb. 15-Aug. 15.. 2|
May 15-Nov. 15 .. 12
... .do.... .. 17
Feb. 15-Aug. 15.. 31
....do... ...... 4
May 15-Nov. 15.. 2,
....do .... 11
....do ........... 1
Feb. 15-Aug. 15.. 15
.... do 5...........
....do........... 116

i. 116


Mar. 31-Sept. 30.
May 31-Nov. 30 ..
Mar. 31-Sepnt. 30.


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




Aug. 13 1981....
Mar. 25, 1982 ....

Apr. 1, 1981.....
....do...........
June 30, 1981 ....

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

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


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




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


-I


1


184
5

2
59
6

387
4

962
171
1006


211
1,785
800
13,239

16,036


17



14


324


123
27


507





6,391

6,391


........ 2
........ 15
..... .14

........ 1
........ 2
........ 12
........ 17
3
4
........ 2
........ 11
11

15
5
3

116


166
5

2
44
6

62
4

838
144
100

1,372


211
1,785
800
6,848

9,644


1,880


................. 1,8I 0







14 TABLE IIl--DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1981-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonma rketable -- Continued
Government account series--Continued
U.-.i -..' 2,T- .,.ty General Gift Fund--Continued
S I i. tes .............................
-I J .. Les ............................
S .- bonds ..........................
S I '""' bonds ..........................


Date of Issue Redeemable


7 1 A-, ...........
5 1 .. ..........
7/12/76....... 8/15/95....
Various dates 5/15/00....


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


United States Coast Guard General Gift Fund:
Bills 4/30/81...............................
Bills 18 81.......... ......................
11-1 1982 notes ............................
8% 1985 notes .................................

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 4/23/81......................... ..........
Bills 4/30 81.................................
Bills ?1 '"1 .. .....
Bills I .
Bills 8 27 81.................................
Bills 10/8/81..................................
9-1 8% 1981 notes .............................
7-5 /8% 1981 notes ...........................
7-3/8% 1981 notes ............................
1981 notes .............................
; 1 1 bonds .................................

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

United States Naval Academy General Gift Fund:
i 411 /23/81..................................
1981 notes ........ .....................
S 1983 notes ........ .....................
i 1982 notes .............................
I 1985 notes .............................
S-1 1988 notes .............................
8% I'ii) notes .................................
7-7 t' 1983 notes .............................
1987 notes ..................... .......
: 1982 notes ...................... .......
I ... notes .................................

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

United States Naval Academy Museum Fund:
Bills 4/23/81 ..............................
1 1988 notes ............................
I 1- '7 notes ................................
I 1 1983 notes .............................
1 1985 notes .............................
7 1986 notes .............................
1987 notes ...................... .......
S I I bonds ...............................
1982 bonds .............................
-i 1984 bonds.............................

Total United States Naval Academy Museum
Fund .................................. ...

,- r ir. ; Reopened Insurance Fund:
I. -i 1981 certificates .....................
11 .; .1981 certificates.......................

1981 certificates........................
S 1981 to 1995 bonds......................
1981 to 1994 bonds......................
., 1981 to 1993 bonds .....................
.' 1981 to 1989 bonds ......................
: -1 1981 to 1991 bonds ......................
; i 1981 to 1990 bonds ....................
1 1982 to 1992 bonds ......................

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

Veterans' Special Life Insurance Fund, Trust
Revolving Fund:
-" 1981 certificates........................
] 1981 certificates........................
Si 1981 certificates........................
1981 certificates........................
3 1981 to 1995 bonds......................
1 1981 to 1994 bonds ......................
.1 1981 to 1993 bonds ......................
S I AI to 1992 bonds ........................
i 1981 to 1991 bonds......................
,* i 1981 to 1990 bonds......................
1981 to 1989 bonds......................

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

War-Risk Insurance Revolving Fund:
Bills 11/5/81..................................
B 1 I I ..... .......... .. .. ........


7 1 ., ..... .. ..


2/7/80........
2/15/78.......






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





Various dates .
9/28/79.......
....do........
10/20/80......


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





Various dates .
3/25/81.......
1. i 1.1. ..
' ,, ... ..


11/4/76.......
4/7/78........
7/16/76.......
11/4/76.......
.... do........





12/31/80......
1/23/81.......
Various dates:
From 7/11/80
1in /pn
., .
6/30/78.....A.
6/30/74.......
6/30/76.......
6/30/75.......
6/30/77.......

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


. ... 4


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

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


Various dit- "
From :. i'"' On demand.
From 10/10/80 ..... do.....
From 7/11/80 ....do.....
From 2/20/81 .... do.....
6/30/80....... ....do.....
6/30/79....... ....do.....
6/30/78....... ....do.....
6/30/77....... ....do.....
6/30/76....... ....do.....
6/30/75....... ....do.....
6/30/74....... ....do.....





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


Payable


5/1505..........


Interest Payable


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


3,.' 1 Apr. 30. 1981 ....
I I June 18, 1981.....
/31/82........... ..Jan. 31-July 31...
15/85 ..... .... Feb. 15-Aug. 15..


4/23/81..... ...
4/30/81..... ....
5/21/81...........
I .r I

10/8 81 ............
6/30/81............
8/15/81 ...........
5/15/81 .........
9/30/81............
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...........
1/15/88 ......... ..
5/15/87..... ...
8/15/83.......
8/15/85............
5/15/86 .... ......
11/15/87...........
8/15/81............

Ft I t. ...





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

....do.............
6/30/81 to 95.......
6/30/81 to 94.......
6/30/81 to 93.......
i" "I to 89.......
*, 1 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.......
6/30/81 to 90......
6/30/81 to 89.......





11/5/81............
1: il I .."I
5 I .. .
8/15/84............
11/15/82...........


Apr. 23, 1981....
Apr. 30, 1981....
May 21, 1981.....
AuL. 6, 1981.....
Aug. 27, 1981....
Oct. 8, 1981 .....
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Mar. 31-Sept. 30 .
Feb. 15-Aug. 15..


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


Amount
Issued


1

1


2


13


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


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


Apr. 23, 1- 1 ....
Jan. 15-July 15...
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... 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. 15-Aug. 15..
May 15-Nov. 15 ..


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

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


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

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

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

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


Various dates:
From 4/1980 After I mo.

From 4 1969 7) ........


I1 year from
issue date.........
12 years from
issue date.......

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


Semiannually.....

Jan. 1-July 1.....


2


18



55
64
65
67
69
69
63

472



25
1
2

94
91
104
98
95
92
88


Amount
Retired


.... .....







05


5












3


Amount
Outstanding


12
1
4
1

1

1

2
2


13


2


18
(

(i-
55
64
65
67
69
63
63

466



25
1
2

94
91
104
98
95
92
85


691 3 688


(1

3
2


7

228,679


32

21

53


2
S2
......... 3
......... 2




44,846 183,833


10 22

21 ('

30 22


1


......... I 1








TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1981-Continued


Title of Loan and Rate of Interest


INTEREST -BEARING'--Continued

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


Date of Issue Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


Amount
Outstanding


I 4 4 I- 4- -J I _______


Various dates .. After 1 mo...


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



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



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


United States individual retirement bonds: Jo '
Investment yield (compounded semiannually)
6,.00% .......... ..............................
: 'X .............................. ........
'- Y.' ........... ... ................... .......

I .........................................
i .................. ........ .... ......

bh U .: .......................................
Unclassified....................................


First day of
each month
from:
1/1/75.........
1/1/76.........
1/1/77 .........
1/1/78 .........
1/1/79 .........
8/1/79.........
1/1/80 .........
1/1/81.........


Total UnitedStates individual retirement bonds ... ...........................


United States retirement plan bonds: 3 e
Investment yield (compounded semiannually)
3.75% .......................... ...
4. 15% .........................................
5.00% .........................................
5.00% ........................................
5.00% .........................................
5.00% .........................................
6.00% .........................................
6 00% .........................................
6.00% ........................................

6.00% .........................................
6.00% .........................................
6.500% ........................................
6.00% ................. .. ....................
6.50% .........................................

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


First day of
each month
from:
1/63 to 5/66 ....
6/66 to 12/69...
1/1/70 .........
1/1/71 .........
1/1/72........
1/1/73 .........
1/1/74 .........
2/1/74.........
1/1/75 .........
1/1/76 .........
1/1/77 ......
1/1/78 .........
1/1/79 .........
5, 1/79.........
1 1/80.........
1/1/81. ........


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

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


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

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


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


United States savings bonds: ," e
Series and approximate yield to maturity:
E-1941 4.013%3 ..............................
E-1942 4.085%3 ...............................
E-1943 4.166% ...............................
E-1944 4.250% 4 ...............................
E-1945 4.331% ...............................
E-1946 4. 428% ...............................
E-1947 4.506%" ...............................
E-1948 4.588% ...............................
E-1949 4.653% ...............................
E-1950 4. 240%"...........................
E-1951 4.344%" .............................
E-1952 4.410% (Jan. to Apr. 1952) .............
E-1952 4. 477%" May to Dec. 1952) .............
E-1953 4.556% ..............................
E-1954 4. 659%c ...............................
E-1955 4. 768%" ...............................
E-1956 4.911%" ...............................
E-1957 4.990% (Jan. 1957).....................
E-1957 5.086%" (Feb. to Dec. 1957).... ......
E-1958 5.192% ...............................
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% 34...............................
E-1972 6.219% 4 ...............................
E-1973 6.792%w (Jan. to Nov. 1973) .............
E-1973 6.850% (Dec. 1973) ....................
E-1974 6.887 ...............................
E-1975 6.987 ..............................
E-1976 7.449% ...............................
E-1977 7.559% .............................
E-1978 7.679 .. ........................
E-1979 7.777% (Jan. to May 1979)..............
E-1979 7.859% (June to Dec. 1979) .............
E-1980 7.918 ...............................

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.


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


First day of
each month:
1 to 10-80......
11 to 12-80.....
1 to 3-81.......
. ..............


After 2 mos"
.... do ......
.... do......
.... do.....
. do ......
. .. do ......
... do ......
... .do......
do.....
.... do ......
.... do......
... do.. .
.... do ......
....do .. .
....do ......
... do......
....do ......
.... do ......
... do ......
.... do ......
....do ......
....do......
....do ......
....do ......
....do ......
.... do......
....do ......
....do......
... do.......
....do ......
... do ......
....do ......
....do ......
.... do ..... .
.... do ......
... do ......
....do......
.... do ......
....do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do......
.... do ......
.... do......
...do.......




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


From 3 to 12 At maturity ......
mos. or any
intervening
period.
From 1 yr. Various dates ....
6 mos. to 7
yrs. or any in-
tervening period.
From 7 yrs., .... do...........
6 mus. 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............
.... d ............
.... do..............
.... do..............
.... do..............
... do............
....do............
. .. do. .. .. .. .. .. ...


After 10 years .....
. do............
.. do............
.. do..............
.... do........
.- do..............
.. do..............
... do..............
. do .............
.. do..............
.. do.............
... do .............


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


.... do .............
. .. do..............
After 7 yrs. 911 mos .
. do..............
.. do..............
After yrs. 9nmos '
... do.............
... do... .........
.. do .............
... do ..............

....do ..............
After 7 years' s .....
.. do..............
.. do..............
. ..do............ .
....do..............
... .do..............
After yrs. 10 mos .
. do..............
....do..............
... .do .............
... do..............
.... do..............
After 5 years ......
.... do..............
S... do..............
.... do ..............
.... do ..............
.... do ..............
... do..............
... ............
...do ............


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


i234 .........


15,539



7,715


......... 7.715


23488 ......... 23,488


13
19
9
7
3
2
4

1

59




24
33
11
11
13
14
1
29
24
23
20
18
10
5
11
1


85
4
3
2
15











15
18

15




15
18
5
5
5
5

8
5
4
3
2
1


8
14
6
5
3
2
4



43




9
15
6
7
8
10
1
21
18
19
17
16
9
4
11
1


3 8 -4

253 84 168



1,998 1,883 115
8,832 A ?.1 568
It I Iti =71 923
If. *' I 'r4 1,148
I; 14 ; 12." 1.021
6,064 5,485 580
5.841 5,184 658
,* 4 5,339 755
";" 5,261 811
.* 4,588 756
4,623 4 659
1,592 I "' 232
S.A' 1 488
'5 .'.,i 4 ;" 894
., : :m. 966
'.1: 4,972 I ,:4
C. ". 4,793 I 4*-
492 398 94
5,033 4,110 923
5,448 4 17" 1,072
2,201 1 -7:7 444
2,932 .-4., 593
5,203 4,079 1,125
5,349 4,110 1,239
5,219 3,959 1,260
5,944 4,382 1,563
5,781 4,306 1,475
5,119 3,826 1.294
539 395 144
6,177 4,539 1,639
6,130 4,515 1,615
2,502 1,821 680
3,344 2,483 861
J;l 1,717 654
1 7; 2,323 855
S421 1 71? 710
I. V:, ; 46i 1,002
6,945 1 741 2,202
7,775 11- '2 -
7,059 4,608 .? 4.,.
641 420 ?.1
7,853 4,959 2,893
8,073 4,850 3,224
8,379 4,829 3,549
8,745 4,873 3,873
8,350 4,530 3,820
3,190 1,572 1,618
3,649 1,929 1.720
1,028 552 475

267,450 206,849 60,602


2,325 351 1,973
574 1 573
268 () 268
344 1,075 -731

3,510 1'427 2,83


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


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


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


.................
.................
.1 ...............
.................
.................
.................
-- ...........
.................
...........
.................
.............. ...
- ..............
.................
...........


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



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




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

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








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

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

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









16 TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING, MARCH 31, 1981--Continued


Title of Loan and Rate of Interest


INTEREST- BEARING --C continued

Nonmarketable--Continued
United States savings bonds" --Continued
Series and approximate yield to maturity:
H -1952 4 --; I ..............................
H -1953 4 147 ...............................
H-1954 4 2. '. ...................... ........
H -1955 4 2,i1 ...............................
H-1956 4 4"I ...........................
H-1957 4 u i .,, 1957) .....................
H-1957 4 t- i F- to Dec. 1957).............
H -1958 4 ;1 ...........................
H-1959 4 '';. 1 1.. to May 1959). ..............
H-1959 4 -',- l. to Dec. 1959). .............
H -1960 4 i ..........................
H-1961 4 7 ,o ... .......................
H-1962 1 mIr, .................. .........
H -1963 *.7 ..........................
H -1964 -;: .; .........................
H-1965 I ", J.. to Nov. 1965) .............
H-1965 5-400% (Dec. 1965) .....................
H -1966 1 4 ...............................
H -1967 .. .............................
H-1968 r ..r (Jan. to May 1968)..............
H-1968 m. ;. ... to Dec. 1968) .............
H-1969 ** I'.' iJ .-. to May 1969) ..............
H-1969 '.' i... to Dec. 1969) .............
H-1970 ; i .. to May 1970)..............
H-1970 n a i..,- to Dec. 1970) .............
H -1971 ..* .........................
H -1972 u: ..........................
H-1973 '. 1* J .' to Nov. 1973) .............
H-1973 i-'.' (Dec. 1973).....................
H-1974 1'" ...................... ........
H -1975 24 ........................... .
H -1976 4 ... ............................
H-1977 .* ...................... ........
H -1978 1, ...............................
H-1979 6. 1'' (Jan. to May 1979)..............
H-1979 6. A',' (June to Dec. 1979) .............

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



HH-1980 r 5t0iy (Jan. to Oct. 1980) .............
HH-1980 i :.:1 (Nov. to Dec. 1980).............
HH-1981 A ''"i .......
HH-Unclassified...............................

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

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

United States savings notes:
Series and yield to maturity:
1967 5. 627% ...................................
1968 5. 660% (Jan. to May 1968).................
1968. 5. 776.% (June to Dec. 1968).................
1969 m. ......................... _
1970 L .......................... ........
Unclassified...................................

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

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

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


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount Amount
Retired Outstanding


I t I F I I- I


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




First day of
each month:
1 to 10-80.....
11 to 12-80....
1 to 3-81......









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


After 6mos0"
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do .....
.... do ......
.... do ......
.... do......
.... do ......
.... do......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
.... do ......
... .do......
.... do ......
.... do ......
.... do ......
.... do.....
.... do ......
.... do.....
.... do ......
.... do ......
.... do ......
.... do ......
.... do.. .
... do ......
.... do ......






After 6 mos36
.... do ......
.... do ......


After 1 yr.4"
.... do ......
.... do ......
.... do ......
.... do ......


After 9 yr. 8 mos3
.... 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 .............
S.... do .............
.. do .............
.... do .............
.... do.............






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


After 4-1/2 yrs4'...
.... do .............
.... do .............
.... do .............
.... do ............


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






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


18,554 11,959 6,594




595 18 577
94 1 93
91 (*) 91
100 83 17

880 40102 778

290,394 220,338 70,057



151 119 32
135 105 30
253 192 61
496 371 125
145 7 106 39


1,180 893 287

568,349 266,284 302,065


1,241,157


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds)......................................................................
2-1/2% Postal ,,n, bonds...........................................................................................................
First Liberty .. '-, t various interest rates ...........................................................................................
Other Liberty bonds and Victory notes, at various interest rates............................................................................
Treasury bonds,, at various interest rates ...............................................................................................
Treasury bonds, Investment series.....................................................................................................
Adjusted Service bonds of 1945 ..........................................................................................................
Treasury notes, at various interest rates ................................................................................................
Treasury certificates of indebtedness, at various interest rates ...........................................................................
T treasury bills....................................... .. .............................................................................
Federal Financing bank bills .................................................. .........................................................
T treasury savings certificates ...........................................................................................................
Treasury tax and savings notes ..........................................................................................................
United States savings bonds ............................................................................................................
Arm ed Forces leave bonds ..............................................................................................................

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

Other debt:
,i, ,c. C uaranty Insurance Company Tax and Loss Bonds .h.............................................................................
.I i ,. : savings stam ps ...........................................................................................................
Excess profits tax refunds bonds ................................... ...................................................................

National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement .........................
Old demand notes and fractional ( .,i ... .. .................. ............ .........................................................
O ld series currency (Act of June ,.I ................... ....... ............................................................
Silver certificates (Act of June 24 .. . . . . . . . . . . . .
Thrift and Treasury savings stamps ......................................................................................................

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

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


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


277,949


963,207


431


4
12
(*)

366
(*)
43 5

"(0)
(*)
11
3

404



268
46
1
43323
"67
"2
"43
"205
434

920

1,324


964.531


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


_ ,


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







17
g t, .5 ~ .. s 44 Q'4 o- 2-sa'' 5 ^ 5 ; !5




LL. 44SK^ ^'o 4, 0.;^' oS s '!! s =^S
~~~~ 27Z~ '2-









0 ^ '.1 C- 1-I -1 ii5^ g l S
s '4 0 la ; '*- E K^ "1424, -ss li j -,g
^ ,'' fl 44| ^ 4| ,, 4;| l,|~ i g






-4 -jl 141 -1 | j.eU llpjiljjj



LI7
00 c4 g 4 0 .|


4.~~~ 2--,4 4-











0. z U4








g s 444 44 i .1 E -1 1 E
E 0~ i .'
2 S ^- 23 4 Ss4s ^- "'' 44.4.4. 2-



0 4.c.4 0 a4















*fc ~ ~~~~~~~~ *. .. .| .g .c~ ca~ S. .j S ^ 5
0 2"~
=rf4 o ^t-o 0e- -o- r* r-=- K<., C'"e ^c 2^ c^















Z o E0 E '0o4 a ,
-- -, -- -c



E S 2 E. 3 = 24 4 c -, -. S S E
3 o." .,,4EESC E E2~ E c r S >'- eg .S :^ .









H"0 0 0 0 0
Cd42 < w z44 <44 ce~ E' g
I4 -| ^ I 4 42 |.| | Si ii il" Zg ->-I H" ge |
4S .^ 4. 0^*O 2 r 0 4.'; -0 3>>>> '>>>>> ^C" "' '' -t 5 -
4g*a -2 ^ c 44444 ^^ y3S O u < Hra o.2 ra 4aa i T ^ ^ -y a ^ .>

0g g I .4.S ai aj 4, sa aig s 4,4. 'l |s-^
S| z. -^ |sSJ |j|~~j.jl~. sj~ |

g-. -- o 04 > 0,^ S"- >, >-"^*: E ^ ^ -3^ ^ .- c g: Y 'g r. .E C
g 44g 4.*,2*^ l ^ :la-*-^ ^-*^ -.* s 4.4. |4- 4,E- -- .0
o& '- >2 sg ss~sz4ss 4. 's4444.4.44444sS4s4 0, 4444s 1 s
"


44S 0 4.4.0 rors.= 2,2 44 g 2 g y









TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, MARCH 31,1981

[Compiled from latest reports received by Treasury]


Title and authorizing act


Unmatured Debt:
Federal 4H .:;r.,: Administration:
(Act of i,,,.- : ; 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA.... .......................

General Insurance Fund:
Debentures, Series MM .......................
Housing Insurance:
Debentures, Series BB........................
National Defense Housing Insurance:
Debentures, Series GG.........................
Section 220, I. .-.. Insurance,
Debentures .. CC........................
Section 221, 4 ..-.;.,: Insurance;
Debentures _-r.-, DD.........................
Servicemen's '.T r-i ,..: T-,_r
Debentures, .:: kt
Title I Housing Insurance:
Debentures, Series R..........................
Debentures, Series T..........................
Cooperative Management Housing Insurance Fund:
D-.t...-,.,r .: -- -; i NN ...........................
1.-. i \ i.- .t !.. Fund:
Debentures, Series PP.........................

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

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

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


Date of Issue Payable


Various dates.....


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

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

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

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

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

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

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

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

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





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


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




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


Interest Payable


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


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

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

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

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

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

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

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

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

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







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





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


Rate of
Interest Amount






Various


.... do ......

....do .

.... do ... .

.... do .. i

.... do ... .

.... do ...

2-1 1


Various

5-1/2%







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





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


.. .. .


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


t


...


..




X







UNIVERSITY OF FLORIDA


3 1262 08516 0199