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:
April 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:
AA00005273:00077

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


T/~L~


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

APRIL 30, 1981

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

TABLE I--SUMMARY OF PUBLIC DEBT OUTSTANDING, APRIL 30,1981 AND

COMPARATIVE FIGURES FOR APRIL 30,1980


April 30, 1981 \ J
Title \|


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

Total marketable .............................................. ..........
Nonmarketable:
Dp:-:Urt ;r ties .......................................................

Government:
Dollar denominated ..................................................
Public:
Foreign currency denominated .................................... .........
Government account series .....................................................
R. E. A. series ...........................................................
State and local government series ...................... ....................
United States individual retirement bonds.... ................................
United States retirement plan bonds.........................................
United States savings bonds...................................................
United States savings notes ..................................................
Total nonmarketable ........................... .... .. .... ...........
Total interest-bearing debt .............. .... ........................
Non-interest-bearing debt:
Matured debt .......... .....................................................
Other......... ..........................................................
Total non-interest-bearing debt ...............................................
Total public debt outstanding ................. ........ .............................


Average in-
terest rate


Amount outstanding


Per,,,,,
14.358
10.397


$225,849
341,052

91,006
_657906


13.996

9.109
8.285
10.590

2.000


e195,296
291,831
77,741
564,869

11


17,974

3 6,437

23,440
43
170


304,873
7-,


319 i
928
1,247
964,026


19,813

6,437
179,652
6
23.651
42
165
73,889
332
303,997


.............. 870,009


TABLE 11--STATUTORY DEBT LIMIT, APRIL 30,1981

Public debt subject to limit:
Public debt outstanding ......................................... ..... ................................................... ....... ...... 964,026
Less amounts not subject to limit:
Treasury ................ ...... ......................................................................................................
Federal Financing Bank ........... ............................................................................................

Total public debt subject to limit ................................................. ............................................................ 963,419
Other debt subject to limit:
Guaranteed debt of Government agencies ......................................................... ..................... ....... .................... ................ 458
Specified participation certificates ..................................1,135.................................. ....... ................ 1,135
Total other debt subject to lim it................................................................................................................. 1,593
Total debt subject to limit ......................................................................................................................... 965,013
Statutory debt lim it' ................. ................................... ..................................... ................................. 985,000
Balance of statutory debt lim it .......................................... ............ ............................................................. 19,987

*$500 thousand or less. million Deutsche marks and 2,015 million Swiss francs based on the contractual rate at
-Computed on true discount basis. time of issue.
2Pursuant to 31 U.S.C. 752. By Act of Oct. 1, 19i0 tir. face amount of Treasury 'Pursuant to 12 U.S.C. 1717(c) and 31 U.S.C. 757b-1.
bonds held by the public with interest rI ..:d.-!. ., I 1 4 per annum may not exceed 'Pursuant to 31 U.S.C. 757r P i. i Fr' r. r, 1-81 the statutory debt limit
$70,000 million. As of April 30, 1981, !i 4- mdl..'. hnl i ,a t.. public. established at $400,000 million ',.* r .,-,I ,,.- i. ;,` ,' $985,000 million through
3Dollar equivalent of Treasury notes issued and payable : c. I r,- mn,r .u of 9,567 September 30, 1981.

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


For sale by the Superintendent of Documents, U.S. Government Pr,.-.- *,,Ii... washington, D.C. 20402
Subscription price $105.00 per year -1. ,..e i ?. I 1. 25 per year additional i r -,.-,..-i. i a includes all issues of the Daily Statement
of the United States Treasury, the M.1. rit., i ,:. -ra of the Public Debt of thb- us..i.:3 4' i'. i the Monthly Treasury Statement of
Receipts and Outlays of the United States Government. No single copies are sold.


* 9 F ///


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






TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1981


Title of Loan and Rate of Interest


INTEREST-BEARING a

Marketable: 1
Bills (Maturity Value):
Series maturing and approximate yield to maturity:


May 14, 1981 :: :::::::::::::::::::.
S13. 268% ....................
May 21, 1981 t .' ....................


r. .......... .... ..
May 1428, 1981 1 "
May 21, 1981 ..... ...



June 4, 1981

June 11, 1981 ....................
June 18, 1981 ....................

June 18, 1981 .

June 25, 1981 .' .. ............

Jul 2 1981 ....................

July 9, 1981 .
S ....................
July 16, 1981 1 ?? .....................

July 23, 1981 I*4

July 30, 1981 1 21% ....................
Aug. 6, 1981 I ............
Aug. 13, 1981 )I :,
Aug. 20, 1981 I : ....................
Aug. 27, 1981 i i ........ ..........
Sept. 3, 1981 1 1 %: .. ........... .......
Sept. 10, 1981 {,**.:'; ...... ........ ...

Sept. 17, 1981 12 ....................
Sept. 24, 1981 1 2 ............ ........
Oct. 1 1981 1 ...... ... .......


8, 1981
15, 1981
22, 1981
29, 1981
5, 1981
3. 1981
.I. 1981
- 1982
25, 1982
25, 1982
22, 1982


11 r
1 .
Il,
1 4 ,, .




II. l.* I
S ,
I I
11. ,1
I 1


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

Notes: e
Treasury:
7-1 1~ B-1981 (Effective Rat' 7 P07 1 ..........
7- D-1981 (Effective RIa-- .i 3':. .........
7-: F-1981 (Effective R :. .........
7% G-1981 (Effective Rate 7 ; i .........
t-: 4 J-1981 E It. ', n t..' r.W021 ) ........
1.. 4 i .-1981 ,Ei E ., F ,. c4.', I. ........
7-1/4% L-1981 (Effective P.. : ''. .......
M-1981 (Effective ..- r -. i- ......
.-. N-1981 (Effective R.. 4-.. .........
9-. T-1981 (Effective ?P... 4 ......
U-1981 (Effective R..I,- .:1 .......
9. V-1981 (Effective R ,. ,. 4 ., i ...i ....
9--. W-1981 (Effective -, .'.i'r ......'
i.*l Y X-1981 (Effective K .i- 1" 1. 1 i ......
2'- Y-1981 (Effective i i. I ......
I -i .Z-1981 Effective H I.. 1'. -42. .......
AB-1981 (Effecti .w .. I._.
I I -.3 .:. AB-1981 (Effectia .. I.jI, n l l ';r ....
S.-1982 (Effective Rate : ..." .. .......
"-I B-1982 (Effective F .r- 141 ......
C-1982 (Effective n, ...r ......
,* I D-1982 (Effective f =,.. I. r r ......
7% E-19 :2 IL,-. ,..- P ,e : .4 .. ...
I 41. -FI t..r.. F., 1
G-1982 (Effective .- .
SI 4 H-1982 (Effective RI ::'' ......
J-1982 (Effective (.R.* ,.;. .......
.,*- 4 K-1982 (Effective t,,i 4 ......
L-1982 (Effective h.,. .4 ,, .......
9% M-1982 (Effective Rate .., ......
1 I -! r. ; (Effective h '- 4 .......
I, 1-. I,* (Effective -.." ... .
I *- : elective Rate 1 .......
ll- I .'.** (Effective RatE 41 .....
-11,2 i ., .._, o Rate I .......
r-1982 Eit, ..'. -. Rate "' .......
S U-1982 (Effective Rate : .' .......
S- '. V-1982 (Effective Rate II .i... .......
II- 'W-1982 (Effective Rate 11 '"7114 ......
I-' X-1982 (Effective Rate I :'2 .......
I.-. Y-1982 (Effective Rate .1 .......
i I Z-1982 (Effective Rate I I ,,1 ........

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


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


+ -4- -


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

II I .. .. .
2/12/81 .......
5/27/ 80...

11/28/80.......
2/26/81........
12/4/8 ........
L II .

6/24/80........
12/18/80.......
2/24/81........


1/ 2/81.........
4/2/81.........

7/22/80 ........
1/15/81 ........
4/16/81........
1/22/81 ........
4/23/81........
1/29/81........
4/30/81........
2/5/81.........
8/19/80 ........
2/12/81........
2/19/81........
2/26/81........
3/5/81.......
9/16/80........
3/12/81........
3/19/81 ........

10/14/80.......
4/9/81.........
4/16/81........
4/23/81........
4/30/81........

!. 4 7 .
1 /6/80 .. .. ..

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




11/15/74.......
1, .

10/12/76 .......
6/3/77 .........
9/7/7/77.........
12/7/77........
2/15/78........
8/15/78........

7/31 79.......
8/31/79........
10/9/79 ........
10/31/79.......
11 1 -. .'
1: .


11/17/75 ......
1/6/77.........
4/4/77 .........
10/17/77 .......
3/6/78 ........
6/7/78.........


8/15/79 .....
1/31/80........
2/29/80....

6/4/80.........
6/30/80 ........

9/30/80......
10/31/80.......
12/1/80........
12/31/80.......


:: :: : :: :: t
......... |

......... ]

.. ....







... i

.. ::::



.........


......... (

.........
......... 1
^iiii:}i









.........

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

:. :

.. ;: :;


.. i




.. :


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.........
9/17/81... .....
9/24/81 .........
10 1 /81 .........
10/8/81 .........
10/15/81........
10/22/81........
10/29/81.....
11/5/81.........
12/3/81.........
1. .i1 .'
1 ._' .
2/25/82.........
3/25/82.........
4/22/82.........




11/15/81........
5/15/81.........
8/ 1:. ..l .

6/30/81.........
9/30/81.........

Im Al .

6 /30/81 .........
7/31/81.........
8/31/81.........
9/30/81.........
1., 1 1 .

12 31/81 ........
5/15/82.........
8/15/82.........
11,/ I 2
2/1-. .
5/15/82.........
i1/15/82........
3/31/82.........
6/30/82.........
9/30/82.........
5/15/82.........
12/31/82........
8/15/82.........
I ..

3/31/82 .........
4/30/82.........
5/31/82.........
6/30/82.........
7 '1 .
, i 31 .. .
9/30/82.........
10/31/82........
11/30/82........
12/31/82........


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. 1, 1981 ....
Oct. 8, 1981 ....
Oct. 15, 1981 ...
Oct. 22, 1981...
Oct. 29, 1981 ...
Nov. 5, 1981 ....
Dec. 3, 1981....
Dec. 31, 1981...
Jan. 28, 1982 ...
Feb. 25, 1982...
Mar. 25, 1982...
Apr. 22, 1982...




May 15-Nov. 15 .
.... do..........
Feb. 15-Aug. 15.
May 15-Nov. 15 .
June 30-Dec. 31.
Mar. 31-Sept. 30
June 30-Dec. 31.
May 15-Nov. 15 .
Feb. 1- .,.:; 15.
May ja -N 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. 1 V\,, 15.
Jan. 31-ii 1..
Feb. 2 .-u,:. 31.
Mar. ,I -..i. 30
Apr. 30-Oct. 31.
May 31-Nov. 30.
June 30-Dec. 31.
Jan. 31-July 31..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
Apr. 30-Oct. 31.
May 31-Nov. 30 .
June 30-Dec. 31.


4,005
4,036
4,363)
4,215
4,330
4 ,343
4,3351
4,038
4,352
4,091)
4,125(
4,002(
4,3563
4,0348
4 -.1

4,347
4,243
4,342
4,005(
4,3348
4,038
4,326
4,042
4.330
4,028
4,333
4,009
4,498
4.344
4,336
4,329
4,007 1
4,384
4,434
4,322
4,338
4,009
4,337
4 .4-;

4,035
3,963
4,513
4,518
4,684
5,265
4,684
4,262


Amount
Outstanding


$8,401

8,519

12,404

8,545

8,678

8,390

16,574

8,353

8,600

8,585

12,377

8,368

8,358
4,333
8,507
4,344
4,336
4,329
8,391
4,434
4,322
4.338
8,346
4,047
4,048

4,513
4,518
4,684
5,265
4,684
4,262


225,849 225,849


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

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







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING APRIL 30, 1981-Continued


Title of Loan and Rate of Interest


INTEREST- BEARING --Continued

Marketable--Continued
Notes --Continued
T r r Continued
-1 ............... ..... ................
P-1'pIn (Effective Rate i: 1' .......
: C-1983(Effectivei 1 r ....
-. 1 L[-1983 Lit. -:tr 4 .......
7 E IEtl ,:I.. r. 4 r .......
S F I" '-l iEffective I- '- r
I I-- '"'- ( Effective 1 i I ........
I H 1. (Effective F, i- I .' .......
II. I -. (Effective F ..t 1 ',.7 .......
I i I 'Effective. '- :',1 .......
L I ''' Effective i.- .
.l1- (Effective Ra .' .1.
1 : *.. 'j (Effective Ra' r1 :
ii I .- (Effective Rai- I
1 1 2 Q-I (EffectiveRait 1 '
7.1" A-1984 (Effective Rat- :r..
1: 4 4 B-1984 (Effective Rat .
-I A C-1984 (Effective Rat
11-1 ir4 D-1984 (Ei-.-t -. Rat 14 I,
E-1984 Er ..ni Rat "
17.1 *" -.1 '0f 7-.'i',e Ra'. I '
-1 4 C. l'1 4 E H -,r t.e Rat. I .1,.
11 H -1 A4 ItCH-,,t Fi.te l3 ',.:-.'. i
S 1 4 i. -IE rt..,:rteF. a i 1 .......
-1.-I I 1.-t, I ale .. ....
.1 I I -: : rE T ..r Rate .. .......
10-' C-1985 FI-..' Rate I ......
14-3 t D-1985 Er-..r. Rate 14 .......
9-5 8 E-1985 (Effective Rate '9 r ,: .......
11 4. F-1985 (Effective Rate 11. -, .......
1-- G-1985 (Effective Rate 13. ......
: -1986 ...............................
S ... ... ........ ................. .......
1 ,.- : -1986 (Effective P- 1. ....... I
Li.j 4 D-1986 ri. F ......
-1987 i .' R i- r. .......
9% B-1987 (Effective Rate 9* ',* .......
12% C-1987 (Effective Rate 1. : .......
8-1 4% A-1988 (Effective Rat. .......
8-3 4 B-1988 (Effective Rat .......
12.. o" C-1988 (Effective Ra- 1 .......
13-1/4% D-1988 (Effective Ra.- 1, ,1 .......
9-1 4 A-1989 ,E'cr,,.- R' t, 9 ? .......
:. B-1989 FIr,', -i F i I ......
"'4 4 A-1990 (Effective F I l I ........
13% B-1990 (Effective Rate I.' '72' ........
1-1 2, EO-1981 ..............................
1-1 : EA-1982............................. .
1-1 ? EO-1982 ..............................
1-1 EA-1983 ..............................
1-1 EO-1983 ...............................
1-1 EA-1984..............................

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

Bonds:
Treasury:
Im Ii (Effective Rate 7.1132%) ...............
i-I 4 1975-85 (Effective Rate 4.267%).......
1 Ef f ci R t. ........
4 I 4 i. .t.: *- F lr 1 .
i- I E'.. E..t R .iie ... ...... .
1 I4 iE' ..IJ Fa 1 ...
-1 4 1 7-92 (Effective Ra, 4 2.......
S t .E ..I h.i e 4 ........
7.1 8%c 1." Li, 4,,, 'v.4 R ',.
4.8 1, 18 .-'4 I4 Effi -r- R ... :1 1 ........
I'4 t 0fitEr ct a Rate ........
1 4190 i'Et,. r. Rate I .....
S 19'2 (Effective Rate ; ';" .......
.-3 1 *w,3 Effective Rate r :-4.- .......
-' I4-13 EI ,e ... Rate T ........
; I -j .'1 tiL l ,. Rate I ........
8-5 8% 1 :. ILI' e.: .< .. [- t "; ...........
8-5/8% 1 I lit.,l l P .- ........... .
9% 1994 1Eiiecr Fa. i I 4 ... ...........
:-I 2 !1 -' i( E ufI-.vreRa Fil 3 i .
: t Iv t'. 7 (ff ectvt,:e]., RaI t 7 7,,: ,' .
4 -I 1' l 0 IEfife-t.: R I. t e ]: : i -

.- I 19.4 IE f c t- I ta te, '
7." 1995-0, iEui. r -r -!re I. .:' .
P-t a 19 9 -,E te, rPa. 1. ... ........
1 -' '.' I') :, D ll.-i F ri ,.e Ra- 1 ,t .. ..... .
T-'. 8 I a k:.O al e r'.. ... .........
1] I''?- ', U i. r Fa:( I1I -,4'l i .........
S4 1 i.'"1l iEn -rr, E p ite : ','li .........
38-1 a ,I?, l[Erk cr-,- P, t :,' i .........

t1-" 4s ?or01 E.ss ..n aE r II .2. ........
I .- I 2'u01 (Effective Rate 13. 20779%)..........
'(, 20;2-07 Effective Rate 7 R?. ........
; i 2i.i?-07 Effective Rate : '' ........
: -*:.-3-08 EffectiveRate ) ........
'- : 5 2','..%-08 Effective Rate ?* 0 ........
*:i- l "' ~ ii4-i.9 il L~E cui Rate t 15,.,- ......
10-l : 1 ? .i' .ri-i lEnc d-c B t I:, *' ; -, .R.L. i
I" i Ii I F 'f. ,:m_ F a 1R 11 l .' .

12-3/4% 2005-10 (Effective Ral.. I : .'! ......

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

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

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


Date of Issue Redeemable


2/17/76.......
11 5/76...
S 78 ........
'79 ........
7/2/79........
10' "I
11 : "
12 '1 "4

I '

3/2/81....
3/31/81.......
4/30/81..
2/15/77 ....


3 31 80.......


11 17/80 ......
12/31/80......
2 17/81..
2 15/78.......
8 15 78.......


6 5 80..... .
9 3 80........
3 31 81 .......
5 /17/76 .... .
8 16/76.......
12 8 80 .......
3/4/81........
11 -15 77..... .
2 15/79.......
2 15 80 .......
5 15/78....


4 6 '81... ...
: I 79 ......
I I '79 .....
8/15 80.......
11/17 80.....
10 1 76 ......
4/1'77 .......
10 1/77......
4 1/78.......
10 1/78.......
4 1/79........


Interest Payable


Amount
Issued


Amount Amount
Retired Outstanding


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


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



...........

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




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

S .......... ,

i..........






i..........


341,052 ..


215 2 .. ....
8 15 72.......
6/3 1 5 ........


.-6 3 58...



4/7/75........




I," I,, "
1 '"








1/10 80.......

2 18 75 .......
7 9 11/80.......






I 12 .

"IT 7

II I-.: :
1 10/80; .....

5/15/79.....
II .

1 : 8
1 15 7 /80......
11.17.80.......


..........'
1. I: .




8 15 87V
2 15/88'..
8/15/88...












S. .....


2 15 95...


i '15 .95 ...


5/15/006..



Ii 14 ,-''

1 1 I 9:. ..
I I :
I i .
1i I'. '.


1 .


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

I I -
8 15 92 .........







. do .
1 a











2 15 .
.... do..........
5 15 98 ........



II 1 5 '.



....do......
2 15 00...
5 15 95........


1 1 I .

:. I ,









!
11/15 10....


Feb. 15-Aug. 15..i
May 15-Nov. 15 ..
June 15-Dec. 15..
Feb. 15-Aug. 15..
.... do..........
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..
.. do ....
S. do ......... .
May 15-Nov. 15..I
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 1
.... do... ........
. do ...........
'.T- 15-Nov. 15..
i.-r 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.0-- 15-Nov. 15.
F 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
S .... do.......... .
May 15-Nov. 15 ..
... do ...........
Feb. 15-Aug. 1
May 15-Nov. :
Feb. 15-Aug. I '
May 15-Nov. :
.... do..........
Feb. 15-Aug. 15..
'?a- 15-Nov. 15 .:
F '.** ,: 15..
May: .*. 15 ..
May:'. -. 15.
Febay I .. 15..

. dn

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


807
1,218
1.606
2.702
2,353
1.135
1,216


1.914
1,560
4,917
1.247
1,504
627


1.768
1,509


1,506
1,502


2,771
1,504
1,503

I k.


4,246
1,501
1,751
4,249


5,230
4,606
4,201
2,647
2,987
4,736

102.739


.......II .I ............... 669,6 39 11,733


341 052


$265
429

150
510
20
1,447
110

673
2,851










2.338







2,939













11.733


807
952
1,177
2.702
2.203
625
1,196
2.371
140
1.914
888
2.067
1.247
1.504
627
1.501
692
1.''.

3.010
2.414
1.506
1 502
407
1.502
2.771
1,504
1.503
4.662
1.482
1.575
1,523
4,246
1,501
1.751
4,249
1.495
2,103
5,230
4.606
4.201


4.736

91,006

657,906


. . . .


Payable












I "I
I '

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


d.
4 .
2/15/84........




1 4 ...



2 15 85 .. .
8 15 '85 ........
5 15 85 .......
.... do ......... .
8 15 85. ...
11 15 85 .... .
3 31 85 .......
5 15 86........

2i
5.15/8 ........
11 15 87........
2, 15 87 ........
5 15 87.........
5 15 88.
5 15/ 88 ........
11/ .1 : :.." .
1 1 : .'.'.
4 8 15 88 ........
5 15/89 .........
11 1589.. 8

11 15/90........
10 1/81 .........




4/1 84 .........


Feb. 1-. *..: 15.. ,
May I .- 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-Julv 31...
Feb. ": ". 31..
Mar. --. .1 30.
Apr. 30-Oct. 31..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
Mar. I: :.., 30
June .L- 31..
Mar. 1 : 30.
May -'. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
.... do..........
.... do ...........
May 15-Nov. 15 ..
.... do...........
Feb. 15- "* 15..
May i -1 15 ..
Mar. 31-Sept. 30.
Mav 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 ..
.... do...........
Feb. : i 15..
May 1 '.. 15 ..
.. ..do..........
.... do...........
Jan. 15-July 15...
Apr. 15-Oct. 15..
May 15-Nov. 15..'
.... do .........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Apr. 1-Oct. 1....
... do ........
. do..........
.... do... .......
.... do...........
.... do..........







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1981--Continued


Title of Loan and Rate of Interest


INTEREST- BEARING a --Continued


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


_ -I -1 -I 4 4


Nonmarketable:
S,. Series: e Various dates:
F First Series......................... .. ... From 5/1969


Foreign series:
Government-Dollar denominated:
Bills 5 1 81 ...................................
Bills 6, 1 81 ..................................
Bills 7 1 81 ...................................
Bills 7/30 81 ..................................
Bills 8 3 81 ..................................
Bills 9 1 81 ..................................
Bills 10 1 81 ..................................
Bills 11 2 81 ..................................
Bills 12 1 81 ............ .....................
Bills 1 4 82..................................
6 Treasury notes ..................
2 Treasury notes ....... ... ..............
7 .*'' Treasury notes ... ...... ..............
1- Treasury notes ........... ........
Treasury notes ..........................
Treasury notes .........................
Treasury notes .........................
Treasury notes .................. ......
Treasury notes ..........................
Treasury notes .. ............ .......
Treasury notes ..........................
Treasury notes ..........................
Treasury notes .......... ...............
'4 Treasury notes ......... ....... ..........
Treasury notes ........ ..................
Treasury notes ..........................
Treasury notes ..........................
7. Treasury notes ..........................
7. ', Treasury notes ..........................
7. Treasury notes ..........................
Treasury notes ..........................
T i ... notes ..........................
I' T .. notes ............ ............ .
Treasury notes ..........................
I' I Treasury notes ..........................
Treasury notes ..........................
Treasury notes ..........................
Treasury notes ........... ... ...........
Treasury notes ..........................
Treasury notes ..........................
Treasury notes .........................
Treasury notes ..........................
Treasury notes ..........................
I Treasury notes .........................
I' Treasury notes ..........................
m Treasury notes ... ................ ......
Treasury notes ..........................
I Treasury notes ..........................
Treasury notes ..........................
treasury notes ..........................
Treasury bonds .........................
Treasury bonds.. ......... .. .......
S. treasury bonds ..........................

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

Public-Foreign currency denominated: 6
Treasury notes SF .......................
Treasury notes DM.......................
Treasury notes DM.......................
Treasury notes DM ....................
Treasury notes DM........................
Treasury notes DM.......................
Treasury notes DM......................
Tr su notes SF .......................
8. I .. ..., notes DM .......................
8. ,. Treasury notes DM.......................

Total Public foreign currency denominated......

Government account series:
.riljhir, Reforestation Trust Fund:
I 1981 certificates... ...................
Airpor- 1. Airways Trust Fund:
10-:. -. 1981 certificates .......................

10-1 /4 1981 certificates.......................

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

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

11, .. i ".' olators of Regulations, Department of
I r.. r -.
I : 1981 certificates ......................

Aviation Insurance Revolving Fund:
Bills 7 16 81 ..................................
Bills 10 8 81 ..................................
Bills 12 31 81 ......... ... .....................
Bills 4 22 82..................................

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

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


Various dates ..
.... do .........
1/5/81.........
4/30/81........
2/3/81.........
Various dates ..
.... do .........
3 3/81.........
4/1/81.........
4/7/81.........
6/27/77........
6 5/74.........
6 25 74........
1 14 80........
7 8/74.........
7 15/74........
10/28/76.......
4/27/77........
10/1 74........
11 4/ 76........
11 12 76.......
4 1 75.........
1/28/77........
6 /25/75........
7 7/75.........
7 14/75........
7 7 76.........
7 14 76........
6 25 76........
3 22 76........
5 27 77........
6 20, 77........
7 7/77 .........
7 14 77........
3 /22/77........
7/15/77........
9 22 '77........
3 22 78........
4/7/78........
7 7 78 ... ...
9 22/78 ........
10 6/78........
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.......
11 12/79.......
1 25/80........
3 1/79.........
12 15 78.......
1 26 '79........
11 1. .' .
1 5 ,, .





4 30 81........

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




Various dates ..



4 30/81.. .....


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

....... ...


(7) .......







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








( ).



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











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












) .........
..) .......
(') .......
(11) .......
(1 ) ...
(1 ) ..... .
i ) .
) .
( ) .
. ) .......

( o ......
( ) .....

( .i) .......


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



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

( ) ....... .
(44).......


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











.... do .....
... d ....
....do .....
.... do.....






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






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


.... do.... .



.... do.....
. ...d ....d








. do... .


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



5/1/81... ......
6/1/81 ......
7/1/81..........


9/1 81..........
10 1/81.........
11t 8A .. .
12, I ....
1/4/82... .....
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 ..........
11/15/82........
2 15/83.........
.... do..........
11/15/83........
.... do......... .
.... do..........
2/15/84.........
.... do ..........
8/15/84.........
2/15/85 ........
3 /31 85.........
5/15/85.........
8 15/85.........
.... do .........
2/14/86.........
3/31/86.........
4/30/86.........
5/15/86.........
7/31/86.........
6/30/87.........
7/31/87.........
8/31/87.........
2. 15/82.........
.... do..........
8/15/84.........




7/26/81.........
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.........



5/1/81..........


7/16 /81.........

1. 31 1 .
4/22/82 ........

.. ... .


Amount
Outstanding


June 1-Dec. 1 .... 1 87 1 $77 $9


May 1, 1981......
June 1, 1981 ....
July 1. 1981 .....
July 30, 1981.....
Aug. 3, 1981.....
Sept. 1, 1981.....
Oct. 1, 1981 .....
Nov. 2, 1981 .....
Dec. 1, 1981.....
Jan. 4, 1982 .....
May 15-Nov. 15 ..
June 5-Dec. 5....
June 25-Dec. 25..
June 30-Dec. 31..
Jan. 8-July 8.....
Jan. 15-July 15...
Feb. 15-Aug. 15..
.... do...........
Apr. 1-Oct. 1....
May 15-Nov. 15..
.... do...........
Apr. 1-Oct. 1....
May 15-Nov. 15..
June 25-Dec. 25..
Jan. 7-July 7.....
Jan. 14-July 14...
Feb. 15-Aug. 15..
.... do... .......
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
.... do...........
.... do..........
Feb. 15-Aug. 15..
.... do..........
... do.........
.... do ...........
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
.... do .........
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
May 15-Nov. 15..
Jan. 31-July 31...
June 30-Dec. 31..
Jan. 31-July31...
Feb. 28-Aug. 31..
Feb. 15-Aug. 15..
....do...........
.... do...........




Jan. 25 ........
Mar. 1 .........
Dec. 151 ........
Nov. 121 .......
Jan. 26 ? ........
Mar. 1 -7.........
Dec. 15" ........
Jan. 26 7 ........
Nov. 12 1........
Jan. 26 7 ........





June 30-Dec. 31..

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

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


396
412
374
200
371
671
332
328
304
291
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

17,974


744
680
931
451
561
671
664
459
668
607

6,437



35

30


Feb. 25. 1982.... .......


May 1, 1981......


July 16, 1981.....
Oct. 8, 1981 .....
Dec. 31. 1981....
Apr. 22, 1982....


5,519 331 5,188

5,549 331 5,218


227


4
5
6
6
22


227


4
5
6


__ 22


396
412
374
200
371
671
332
328
304
291
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

17,974



68u
2e931
"451
26561
2 671
23664
2459
25668
27607
6,437



35
30







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1981-Continued 6


Title of Loan and Rate of Interest


INTEREST-BEARING' --Continued

Nonmarketable- -Continued
Government account series--Continued
Civil Service Retirement Fund:
12-7/8% 1981 certificates.....................
12-1/2% 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......................
9-3/4% 1982 to 1995 bonds .....................
8-3/4% 1982 to 1994 bonds ......................
8-1/4% 1982 to 1993 bonds .....................
7-5/8% 1982 to 1989 bonds .....................
7-1/2% 1982 to 1991 bonds .....................
7-J i,. 1982 to 1990 bonds ......................
7-1 i i 1982 to 1992 bonds......................

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

Comptroller of the Currency, Assessments Fund:
15.25% 1981 certificates........................
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 ................................

C .,p ii.,u: t f the Currency, Trustee Fund:
-13 i'. I- 'i notes .................. .......
r.-3 I e 4 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 9/17/81 ..................................
Bills 12/3/81..................................
Bills 2/25/82..................................
Bills 3/25/82..................................
8-5/8% 1993 bonds.............................
7-7 b r, I 9,.-00 bonds..........................
7-i n',. 2.'u2-07 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- I 4\ 1989 notes .............................
7- -; 1983 notes .............................
7-7 6 1986notes .............................

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 ............................
11-1/8% 1982 notes ............................
10- 1 : 1981 notes ............................
-3 s 1981 notes ............................

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

Emolovee? Health Benefits Fund:
B ll; 4. 14/81.................................
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 .............................
7-7/8% 1986 notes .............................
7-1/2% 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.


Date of Issue


Various dates:
From 3/2/81..
From 4/1/81..
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........




4/30/81........
Various dates ..
....do .........
.... do.........
....do .........
....do.........
....do.........
....do .........
....do .........
.... do.........
.... do.........
2 1% '77........
i1, 77 ........





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





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


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


Redeemable


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




On demand.


...........



I I;..........










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

2/15/95....


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


Various dates ..
....do ........
1/26/81........
9/24/80.....
3/26/81........
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......
S1 u....... ....
...........












2 1' -.2


Payable


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




5/1/81..........
5/11/81.........


6/22/81.........
7/6/81..........

, -I .
8/17/81........
9/10/81.........
12/31/81....
5/15 82... ....
8/15/84.........


Interest Payable


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




May 1, 1981 .......
May 11, 1981......
May 22, 1981......
June 8, 1981......
June 22, 1981.....
July 6, 1981.......
July 20, 1981......
Aug. 3, 1981......
A.., 17, 1981 .....
.t.. 10, 1981.....
Dec. 31, 1981.....
May 15-Nov. 15 ...
Feb. 15-Aug. 15...


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


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


6/18/81.........
9/10/81......
9/17/81.........
12/3/81.........
2/25/82.........
3/25/82.........
11/15/93........
2/15/00.........
11/15/07........





3/31/82.........
5 I 8i ...
5 1':. V ......
2.. .. ..... ....


Mar. 31-Sept. 30..


June 18, 1981 ..
Sept. 10, 1981...::
Sept. 17, 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...


12 J l ... .. Dec. 3, 1981......
b. 15 ... .... May 15-Nov. 15 ...
5/15/83...... .. ... do............
5/15/86 ......... .... do............


6/25/81.........
11/5/81.........
11/30/82........
8/31/82.........
9/30/81.........
7/31/81.........





5/14/81.........
12/3/81.........
11/15/85........
5/31/81.........
3/31/83.........
5/15/84.........
2/15/83.........
8/15/86.........
11/15/82........
5/15/86.........
5/15/81.........
....do..........
5/15/82.........
2/15/00.........
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..
Jan. 31-July 31 ...





May 14, 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...


Amount Amount Amount
Issued Retired Outstanding


789 '...'.
656 ........
12,574 $8,564
11,747 ........
11,044 ........
12,364 ........
4.782 ........
7,397 ........
P 51 ..


76,440 8,564


2 ........
4 ........
5 ........
4 ........
5 ........
4 ........
5 ........
4 ........
5 ........
9 7
6 ........
5 ........
2 .........


58 7


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







114 ........
51 ........
60 ........
28 ........
43 ........
80 ........
32 ........
4 ........
78 ........
12 ........
35 ........
12 ........
72 ........
19 ........
12 ........



47 ........

25 ........
17 ........

658 .


$691
672
4,078
663
789
656
4,010
11,747
11,044
12,364
4,782
7,397



67,876


2
4
5
4
5
4
5
4
5
1
6
5
2


50


1








114
51
60
28
43
80
32
4
7
12
35
12
72
19
47
25
17

658







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1981-Continued


Title of Loan and Rate of Interest Date of Issue


INTEREST- BEARING- --Continued

Nonmarketable-- Continued
Government account series--Continued
t .- insurance Fund:
Si ...... ............... ... Various dates .
Bills 6 30 81.................................. .... do .........
Bills 7 31 81................................. .... do .........
14-: -.5 notes ............................ 3 31 80........
10-t 1 5 notes ............................ Various dates ..
9-1 4 I notes ............................. .... do .........
9-1 1 notes .............................. .... do .........
I' 1 notes ................................. ..... do........
4 1988 notes ......................... .. .... do........
notes ................................. 7 175 .
1983 notes ................................. 2,17/76........
1986 notes ................................. 8/16/76........
7 1986 notes ............................. Various dates .
7 1981 notes ............ ............... .. .... do .........
11-3 2005-10 bonds......................... ....do .........
10-3 1995 bonds .... ................ do ........
98 1994 bonds.. ............................... .... do ........
I I bonds .......................... .... do .........
I bonds ........................ .. .... do .........
bonds..... .................... 8/15/78........
1 I "' ands ............................. Various dates ..
S .-1 '. bonds .......................... .... do .........
1 s .............................. .... do .......
S ... bonds .......................... 7/1 75... .
bonds .......................... Various dates .
i nds........................... .. .... do .........

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


Environmental Protection Agency, Hazardous
Substance Responsible Trust Fund:
Bills 9 24 81..................................

.. Stabilization Fund:
S 1981 certificates........................

Fe i, F.1 1, i i.,rance Corporation:
I I 'ficates.......................
I i 1 .. ............. .. ............
s s ....... ...... ... ........
1 1 J 1 2 n t e ,I s ............................
13-" 1982 notes ...........................
13-1. 1983 notes .............. .............
13-1 1984 notes ........ ...................
1 ?1 8% 1982 notes ...... ......................
1. 1987 notes ................................
11-" 1983 notes ............................
11- 1983 notes ...........................
10- 4 1989 notes ............................
9-1 1989 notes .............................
9 1987 notes .................................
8-3 4 1988 notes ......... .... ....... .........
8-1 4 1985 notes .............................
8-1 4 1988 notes .................... .........
8-1 1982 notes .............................
1982 notes ................ .................
1983 notes .... ............................
1985 notes .................................
1986 notes ................................
1982 notes .............................
1983 notes .............................
1986 notes .............................
7.. 1 1981 notes .............................
7 1981 notes ............................
7 1987 notes .............................
7- 1981 notes ......................... .
7-1 J 1984 notes .... .... ....................
-I 4' 1984 notes .. ........................
1983 notes .................................

Total Federal Deposit Insurance Corporation ...

Federal Di--i t," Insurance Trust Fund:
12-7 ,. I .I rtificates......................
12-1/2'c 1981 certificates......................
S. 4 1991 to 1995 bonds ......................
E 4 1992 to 1994 bonds......................
8-1 a 1993 bonds. .............................
7-1 1991 & 1992 bonds ......................

Total Federal Disability Insurance Trust Fund..

Federal ...... .. Tank:
Bills 5 ,I ......................... .
Bills 10 8 81..................................

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

Federa. i1 -i ., 1 Insurance Trust Fund:
12-7 I I certificates.......................
12-1 I certificates.......................
1982 to 1995 bonds......................
1982 to 1994 bonds....................
-1 1983 to 1993 bonds ......................
1983 to 1989 bonds ......................
I 1983 to 1991 bonds .....................
1983 to 1990 bonds.............. ......
1 1992 bonds.............................

Total Federal Hospital Insurance Trust Fund ...

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


Redeemable













150...........

159...........







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








5/15/0o ....



8/15/96....

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


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

Various dates:
From 4 1 81 .. On demand.


4 30/81........ .... do.....
Various dates .. ..... ...
11 17 80....... ...........
8 15 80........ ...........
7 23 80....... ...........
2 17 81........ ........
11 17 80 .. .. .......
.... do......... ..........
2 15 80........ ..........
.... do......... ..........
7 23 80........ ..........
11 15 79....... ... ........
Various dates.. ...........
.... do......... ...........
.... do........ ...........
8 15,78........ ...........
Various dates .. ...........
.... do......... ...........
5 15/75........ ...........
2 17 76........ ...........
2 15 78........ ...........
8 16,76........ ...........
Various dates .. ...........
4 19 78 ........ ...........
Various dates .. ..........
3 19 75 ........ ...........
7 9 76......... ...........
11 15 77 ....... ...........
Various dates .. i ..........
2/ 15/77........ ...........
Various dates .. ..........
11 '15 76....... ...........


Various dates:
From 3/ ** ..
From 4/1 -I1..
6/30/80........
6 30 79........
6 30 78...... ..
6 30 77........




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



Various dates:
From 3 3 81..
From 4 1 81..
6/30 80 ........
6 30 79........
6 30 78 ........
6,30 .
6 30 ..
6 30 75 ........
6 30 77........

. . .


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


On deniand.
... do .
.... do.....
.... do .....
.... do.....
.... do .....
.... do .....
.... do .....
.... do.....


Payable


Interest Payable


5 29 81 .......... '.1 29, 1981.....
6 30 81 .......... h... 30, 1981 ....
7/31/81.......... July 31, 1981.....
5/15/85.......... May 15-Nov. 15..
.... do .......... .... do ...........
3 31 83.......... Mar. 31-Sept. 30.
5/15/89.......... May 15-Nov. 15..
2 15/87.......... Feb. 15-Aug. 15..
11 15 88......... May15-Nov. 15..
5 15 82 .......... ...do...........
2/15 83.......... Feb. 15-Aug. 15..
8 15 86.......... .... do...........
5 15/86.......... May 15-Nov. 15..
8 15 81.......... Feb. 15-Aug. 15..
2 15/10.......... ... do...........
5 15 95.......... May 15-Nov. 15 ..
2 15 94.......... Feb. 15-Aug. 15..
5 15/99......... May 15-Nov. 15..
8/15/00 ......... Feb. 15-Aug. 15..
8/15/08........ .... do...........
5/15/90 ......... May 15-Nov. 15 ..
5/15/05......... ..... do...........
8/15/01 ........ Feb. 15-Aug. 15..
2/1 "' .... do...........
2 1 ..... .... do ...........
8 15 92.......... ..... do ...........


9 24 81..........


5/1 81 ...........


.... do...........
12/31/81.........
5 15/85 ..........
3 '31 84 ..........
2 28 82 ..........
1 31 83 .........
5/15 84 ..........
10 31 82.........
5/15/87 ..........
8/15/83 ..........
5 15 83 ..........
11 15 89.........
5'15/89 ..........
2 15 87.........
11 15/88.......
8 15 85........
5 15 88..........
8 15/82..... .
5/15/82..........
2. 15 83 .........
2 15 85 ..........
8/15 86 ..........
11/15/82.........
5/15/83 ..........
5 15 /86..........
11 15 81.........
8 15 81 ..........
11 15 87 .........
5/15 81.. .......
2 15/84..........
8 15/84 ..........
11 15 83.........




6/30/81.........
.... do..........
6/30/91 to 95....
6 30 92 to 94.....
6 30 93 ..........
6 30 91 & 92.....


Sept. 24. 1981....


May 1, 1981......


.... do...........
Dec. 31, 1981....
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
Feb. 28-Aug. 31..
Jan. 31-July 31...
May 15-Nov. 15..
Apr. 30-Oct. 31..
May 15-Nov. 15..
Feb. : -. ,,. 15..
May 1 '...., 15 ..
.... do ...........
.... do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. "- V:- 15..
May 1'-i. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do ...........
.... do ...........
May 15-Nov. 15 ..
.... do ...........
.... do ...........
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15..




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


5 28 81.......... May 28, 1981.....
10 8, 81.......... Oct. 8, 1981 .....


6/30/81..........
.... do ...........
6 30 82 to 95.....
6/ 3082 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..........


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


Amount
Issued


347
49
44
20
81
95
100
100
102
92
5
21
81
91
58
107
108
144
654
57
120
762
128
100
128
100

3,395


11 .... .. -


3,110


237
540
150
350
200
504
300
200
200
400
225
200
580
700
750
220
290
276
425
202
300
800
188
225
296
250
200
220
142
550
260
50

10,431


1.392
1,850
909
502
241
275

5.168


187


188


3,601
3.405
2.672
2.329
1.336
2,840
1,556
1,732
524

19,995


Amount
Retired


. "........ o
[ :::::::::












2.. .. .


1,212
339



113

1,664







1.547
2,229







3,74
_ 4... .


Amount
Outstanding


S47
49
44
20
81
95
100
100
102
92
5
21
81
91
58
107
108
144
652
57
120
762
128
100
128
100

3,393



11


3,044


237
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

10,424


181
1,511
909
502
241
162

3,505


187


188


2.054
1.176
2,672
2.310
1,336
2,840
1,556
1.732
524

16.200








TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1981-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING a--Continued

Nonmarketable-- Continued
Government account series--Continued
Federal Housine Administration:
C -,a.att M1 ...'..J -.ril Housing Ins. Fund:
I i' 1 9 r.Ji; ................... ...
9-1 2004-09 bonds ........................
7-1 1988-93 bonds ........................
Mutual Mortgage Insurance Fund:
Bills ] I .. ... ... ... ..... .
Bills 1 :' l . .
1 .-5 8? 1995 bonds..........................
10 -! 2 1995 bonds ..........................
10-3/8% 2004-09 bonds .......................
1- 1a 2004-09 bonds ........................
6-3i 4 2003-08 bonds........................
P-1 1994-99 bonds........................
.- o 1995-00 bonds ........................
1-3 a, 2003-08 bonds ........................
5-1 i 2000-05 bonds ........................
-7 1995-00 bonds ........................
; 8 2002-07 bonds........................
5 2002-07 bonds ........................

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

Federal Old-Age & Survivors Ins. Trust Fund:
: 7 1981 certificates.....................
S-1 2 1981 certificates.....................
9- 4 1994 & 1995 bonds ....................
I'- 4" 1994 bonds ...........................
S-l 1 4 1993 bonds...........................
7-1 ?2 1990 & 1991 bonds ....................
7- .' 1990 bonds ...........................
7- i 1991 & 1992 bonds ....................

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

F-d r .j t ,vings and Loan Insurance Corporation:
1 2 1981 certificates .....................
1"-3 4 1989 notes ..........................
In0-I 1983 notes ..........................
9- .4 1982 notes ...........................
9- 1 4 1984 notes ...........................
9-1/4% 1989 notes ...........................
9% 1987 notes ...............................
S-7 ac 1983 notes ...........................
b 4 1988 notes ...........................
6-1 4 ,1985 notes ...........................
1982 notes ..............................
1983 notes ...............................
1985 notes ...............................
: 1986 notes ...............................
7-7/81 1983 notes ...........................
1 1986 notes ............................
SI 1981 notes ...........................
1 I 4 1984 notes ...........................
-I 1 : 1984 notes ...........................
1 l e notes ...............................
7% 1982 notes ...............................
10-1/2% 1995 bonds..........................
S-3 4- 1994 bonds ...........................
1993 bonds ...........................
--1 1994-99 bonds........................
-1 '.- 1990 bonds ...........................
.; -; 1995-00 bonds........................

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

Federal Ship Financing Escrow Fund:
Bills 5/7/81.................................
Bills 5/14/81................................
Bills 5/21/81................................
Bills 6/4/81.................................
Bills 6/11/81 ................................
Bills 6/18/81................................
Bills 6 2. ....
Bills 7 I .... ..
Bills b j ol ..... ... ...............
B ills f I l ... ..... ... ......... ..
Bills 1 ...... ........... ...... ....
Bills ; x I ....... .. .. .
Bills VI 1 mI .
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


Redeemable


Payable


Interest Payable


-1


8/13/80.......
8/15/79.......
Various dates .

.... do ........
.... 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 ., .
From 3, 2 L
From 4/1/81 .
6/30 80.......
6/30/79.......
6/30/78.......
a 30 756
S r. 7

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






Ii I ; .t
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 ........
10/12/76......
Various dates .
.... 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........

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


........... 5/15/95...
5/15/04.... I .,
8/15/88.... .'.I ,


11/15/04...
5 /:* ,
11, I "
5/15/94....
8/15/95....
I ".. 0

2/15/95.....
11, I :.
2/1, "Q.




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





On demand.























5. .. ...

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


7 30/8 .........
10 29 81........
5 15 95.........
5/15/95.........
2/15/95 .........
I1 1 I ** .
811 0. .. .

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


a, 1

6/30/91 & 92....





5 1/81 ..........
11 15 89........
12 31 83........
12 I 2
I ..
'. I .

6/30/83 .........
11/15/88........
8/15/85.........




5/15/83.........
; 1 '"*
I. I

8/15/84.........
11/15 81........
5/15/82.........



5/15/99.........
5/15/90.........
2 15/00.........





5/7 81..........
5 I l
5 21 '1
6 /4/81..........
6 /11 81.........
", I .

i r. I I.




12i r 81.
2" IJ 2 l .

1 I ] l l
1 1 -. 1. .

12/3/81.........
2/28/82.........

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


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

July 30. 1981 ....
Oct. 1981 ....
May 1 Nov. 15..
Feb. I '.-Aug. 15..
May 15-Nov. 15 ..
.... do..........
.... do ..........
.... do ..........
Feb. 15-Aug. 15 .
S... 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 ...........


7


Amount Amount Amount
Issued Retired Outstanding


1 .........
6

27 ........


461
75 .........

40

i61 .........



20 .........


1 413



12,641
1,706 .........
20| .........

il. .


-4 ..a: I. t*.. .


May 1, 1981......
May 15-Nov. 15 ..
June 30-Dec. 31..
....do...........
May 15-Nov. 15 ..
.. do ...........
Feb. 1I' ..- 15..
June u- u-, 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..





May 7, 1981......
May 14, 1981.....
May 21, 1981.....
June 4, 1981 .....
June 11, 1981 ....
June 18, 1981 ....
June 25, 1981 ....
July 16, 1981.....
Aug. 6, 1981.....
Aug. 13, 1981....
Aug. 20, 1981....
Sept. 24, 1981....
Oct. 1, 1981 .....
Oct. 8, 1981 .....
Nov. 5, 1981.....
Dec. 3, 1981.....
Feb. 28-Aug. 31..


439
200
75
100 .
75 .........
125 .........
350 .........
75 .......
75 .........
100 .........
60 .........
214 .........


50 ........
206
n .........








S. .. .
22 ........

9.r ........








1 .. 37.
11 .........









325 .........






32






58 ........

394 66







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1981-Continued


Title of Loan and Rate of Interest


INTEREST-BEARINGa--Continued

Nonmarketable--Continued
Government account series--Continued
Federal Ship Financing Revolving Fund:
Bills 7/16/81 .................................
Bills 9 10/81.................................
Bills 10/8/81..................................
B ,i 1. 3 --1
B i: _. ..
BI i : ,, .
11 .1 ..
h.1- 1985 notes ............................
1983 notes ..............................
1 notes ..................................
1 notes .................................
I notes ..................................
1982 notes ..............................
S. 1982 notes ..............................
7'% 1983 notes ..................................

Total Federal Ship Financing Revolving Fund ....

Federal Supplementary Medical Insurance Trust
Fund:
1995 bonds ..............................
A > > 1984 to 1994 bonds .......................
] 1983 to 1993 bonds .......................
r 1984 to 1989 bonds .......................
1. I 1984 to 1991 bonds .......................
1 1984 to 1990 bonds .......................
I 1984 to 1992 bonds .......................

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


Date of Issue


Various dates ..
.... do.........
.... do.........
.... do.........
.... do .........
4/23/81 ........
Various dates
.... do .........
... .do.........
.... do.........
.... do.........
.. do.........
... .do.........
.... do.........





6/30 80........
6 /30/79........
6/30/78........
6 30/74........
6/30/76 .......
. ]* 75


Fishing Vessels & Gear Damage Compensation Fund:
Bills 6 /18/81.................................... Various dates .
Bills 9 17/81................................... .....do.........


Total Fishing Vessels & Gear Damage Compensa-
tion Fund ...................................

Forei.r. : .. Retirement Fund:
12- 1 :, I certificates........................
12-1 : 1" I certificates.......................
12-1 I t certificates.......................
12% 1981 certificates ..........................
11-7/ 8" 1981 certificates......................
11-12% 1981 certificates........................

i i 1981 certificates........................
4' i 1982 to 1995 bonds .......................
> ; 1982 to 1994 bonds .......................
8-1 4 1982 to 1993 bonds. ......................
7- 1984 to 1989 bonds ......................
7-1 1982 to 1991 bonds.......................
7-3/8% 1982 to 1990 bonds.......................
7-1 /8% 1982 to 1992 bonds .......................
4% 1982 & 1983 bonds ...........................

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

Forest & rt ,,... 1. I -. .r i. F I' -- r .
Bills I <1

General Post Fund. Veterans Administration:
Bills 9/17/81...................................
8-1 1944-99 bonds..........................
8-1 1995-00 bonds ...........................
7-: 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 ...........

,.i Life Insurance Fund,
S' 4 bonds .............................
i I to 1993 bonds......................
I. I .': to 1989 bonds ......................
7"' InP2 to 1991 bonds ..........................
1982 to 1990 bonds ......................
I 1983 to 1992 bonds.......................

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

Government National Mortgage Association:
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................................
Bills 12/9/81..................................
Bills 1/6/82 ..................................
Bills 2/1/82............... ...................
13-1 1986 notes ............................
13- 1 I 1984 notes ............................
12- ., 1983 notes ............................
12- i ., 1988 notes ............................
12 1 ,, 1981 notes ............................
L ] ,' notes ................................
11 I 1981 notes ............................
I I I 1982 notes ............................
I -., 1981 notes ............................

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


Various dates:
From 3/1/81..
From 4/1/81.
From 12/30/80
From 11/1/80.
From 1 /81 ..
10 30 80.......
Various dates:
From 9/2/80..
6/30/80........
6/30/79........
6/30/78........
6/30/74........
6/30/76........
6/30/75........
6/30/77........
4/30/69........




Various dates ..


.... do.........
1 11/80 .......
Various dates ..
4/16/80........





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

. .. .. .


6/30/79........
* i', ; 4

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




Various dates,..
.... do..........
.... do..........
.... do..........
.... do ....... ..
.... do..........
.... do.........
.... do..........
.... do..........
.. .do..........
.... do..........
.. .do.........
- .du.........
... .do .........
. do.......
4/21/81_......
Various dates ..
... .do.........
.. do.........
... do....... .
4/1 /81....... .
Various dates ..


Redeemable


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


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

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


Payable


7/16/81..........


12/3/81..........
2/25/82..........
8/31/82..........
5/15/85..........
11/15/83.........
5/15/82..........
2 15/83..........
2/15/85..........
11/15/82.........
....do ...........
11/15/83.........





6/30/95..........
6/30/84 to 94....
6/30/83 to 93....
6/30/84 to 89.....
6/30/84 to 91.....
6/30/84 to 90.....
6/30/84 to 92.....


Interest Payable


July 16, 1981.....
Sept. 10, 1981....
Oct. 8, 1981 .....
Dec. 3, 1981.....
Feb. 25, 1982 ....
Feb. 28-Aug. 31..
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 ...........


.......... 6/18/81 ......... June 18, 1981......
.......... 9/17/81.......... Sept. 17, 1981.....


6,'30 81..........
.... do...........
.... do ...........
.... do ...........
.... do ...........
....do...........



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


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

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


.......... 5/21/81.......... May 21, 1981......


.......... 9/17/81.......... Sept. 17, 1981.....
5/15/94... 5 /15/99......... May 15-Nov. 15 ...
8/15/95... 8 /15/00.......... Feb. 15-Aug. 15...
.......... 2 15 93.......... ....do............


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


.......... 5/14/81 .........
.......... 8 /13/81 ..........

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


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




5/21/81.........
5/27/81.........
6 /23/81.........
7 20 '81 ... ....
7/22/81.........
8 /13/81.........
8/19/81.......
9/16/81.......
10/8/81.........
10/14/81 ........
12/9/81.........
1/6/82 ..........
2 /1/82...........
I'. 'i .

3 It "
1/1 i
11/30/81 ........
5/15/87.........
12/31/81.........
1/31 82 ..........
9/30/81... ......


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




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




May 21, 1981......
May 27, 1981......
June 23, 1981.....
July 20, 1981......
July 22, 1981......
Aug. 13. 1981.....
Aug. 19, 1981 .....
Sept. 16, 1981.....
Oct. 8, 1981 ......
Oct. 14, 1981 .....
Dec. 9, 1981 ......
Jan. 6, 1982 ......
Feb. 1, 1982 ......
Feb. 15-Aug. 15 ..
.. do.......... .
Mar, t11 i4.,. 30..
Jan. 1 1,. 15....
May 31-Nov. 30 ...
May 15-Nov. 15 ...
June 30-Dec. 31 ...
Jan. 31-July 31....
Mar. 31-Sept. 30..


Amount
Issued


835
1
5
4
12
11
7
12
8
21
18
35
13
15

196



115
1,129
1,415
372
138
143
588


Amount
Retired


$4







17

12




35





29


Amount
Outstanding


$31
1
5
4
12
11
6
12
7
21
18
18
13
2

162



115
1,129
1,384
372
138
143
588


3,898 29 3,869


11 .


2


4
23
69
3
4
14

152
137
125
89
42
38
45
17
6

768


86









86


.........



4












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


S3


1



2


4
23
69
3
4
14

66
137
125
89
42
38
45
17
6

682





1

148
1









3








403
16
148
31
66

63

893


13
11
120
14
5
25
1
5
11

11
86
16
89
13

32
21
41
50

16







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1981--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING" --Continued

Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association--
C .:. r...r I
,. 1981 notes .............................
9-3, 1981 notes ............................
1982 notes ............................
-1 1981 notes .......... ...............
S I A notes ........................ ..........
"-, 1981 notes ........ ................. .
8-1 4 1985 notes .............................
I -I 1988 notes .. .........................
8-1 1982 notes .............................
8% 1982 notes ... ..............................
8% 1986 notes ...................... ..........
7-7 /8 1982 notes .............................
7-7 8% 1986 notes .............................
7-3 4% 1981 notes ..............................
7-5 8% 1981 notes ............................
7-5 8% 1987 notes ............................
7-1 2% 1981 notes .............................
1981 notes ............................
.1 -4 1981 notes ... ....... ....... .......
7-1/4% 1984 notes ............................
7-1 4% 1984 notes..... _.......................
7% 1981 notes .................................
7% 1983 notes ...............................
1981 notes .............................
7 I', bonds .................................
*. 1982 bonds............. ...............
e.I po 1984 bonds............................
-1 1 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 :'- ** 1 !
Bills:1 1 1 .
Bills : i
Bills i :I .
13-1/2% 1986 notes ............................
I .1 4 1984 notes ...........................
S- 1983 notes ............................
_-1 1984 notes ............................
S I -. notes ................................
11-1/2% 1982 notes ............................
8-1/4% 1982 notes .............................
8% 1983 notes .................................
7-7/8% 1982 notes ..........................
7-7/8% 1986 notes .............................
:-. 1981 notes .............................
I 1981 notes .............................
;-I 1984 notes .............................
;-1 1 1984 notes .............................
I 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 5/7/81...................................
I I 1984 notes .................... ........
1': o notes .................................
7-7/8% 1986 notes .............................
7-3/4% 1981 notes ............................
8-1/4% 1990 bonds.............................
7-1/2% 1988-93 bonds.........................

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

ii ..,j, T rust Fund:
I -. s 1981 certificates.......................
1] : 4 1981 certificates ......................
11 I '" I certificates...........................
10-5/8% 1981 certificates.......................
10-1/4% 1981 certificates.......................

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

Indian Money Proceeds of Labor, Bureau of Indian
Affairs:
Bills 5/7/81...................................
Bills 10/8/81..................................
Bills 2/25/82..................................
13-7/8% 1982 notes ............................
13-7/8% 1982 notes ............................
13-7/8% 1983 notes ............................
1 -5. 1983 notes ........................
12-' 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.


Date of Issue Redeemable


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.........


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

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

...........


.. .. .. .



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

...........

...........


Interest Payable Amount Amount Amount
Issued Retired Outstanding


Payable












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 30 81 ..........
8 ,15/81 .........
2 15 82 ..........
8/ 15/84..........
11 15 86 .........


Various dates .. ........... I 6/12/81.......... June 12, 1981 .....
. do ..... 6/ 24 81 .......... June 24, 1981 .....
. do......... ............ 7/22/81. .......... July 22, 1981......
.....do......... ........... 8 13 81.......... Aug. 13, 1981.....
.... do......... ............ I 8 1 /81 .......... Aug. 15, 1981 .....

.... do......... ...... 10 14/81 ......... Oct. 14, 1981 .....
. .. do......... ........... 11/10 81 ......... Nov. 10, 1981.....
.... do ......... ........... !- Dec. 9. 1981 ......
....do......... ........... >I. Mar. 31, 1982 ....
12/16/80....... ........... 2/15/86.......... Feb. 15-Aug. 15...
2/17/81........ ........... 8/15/84 .......... .. do............
3 31/81........ ...... 3'31 '83.......... Mar. 31-Sept. 30..
1/15/81........ .......... 9 9 30/84............. do............
Various dates .. ........... 5 15 87....... May 15-Nov. 15 ...
3/16/81........ ........... 1/31/82.......... Jan. 31-July 31 ...
6/19/78........ ........... 6 30 82.......... June 30-Dec. 31...
5/22/78........... ..... 2/15/83 ........... Feb. 1' Al.. 15...
Various dates .. ........... 11/15/82......... May 1 .-, 15 ..
5/18/76 ........ ...... .. 5/ 15/86.......... .... do............
Various dates .. .......... 8 15/81....... ... Feb. 15-Aug. 15...
.... do ......... ........... 5/15/81.......... May 15-Nov. 15 ..
5/1177........ ............. 2/15 84.......... Feb. 15-Aug. 15...
Various dates .. .......... 8 15 84.... ..... .... do............
7/21/77 ... ..... .... ...... 11 15 81......... May 15-Nov. 15 ...
Various dates .. ....... ... 11/15 83......... ....do............
10/29/76 ....... ........... 8/ 15/84.. ........ Feb. 15-Aug. 15...






Various dates .. ............ 9 30 81.......... Sept. 30, 1981 .....


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




Various dates:
From 4/10/81
From 3/3/81..
From 2/11/81.
From 1/2/81..
From 6/30/80.





Various dates ..
.... do.........
.... do .........
10/16/80.......
12 23/80.......
3/2/81.........

31 0180 .... .
10/16/80.......


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








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


5/7 /81...........
5 /15 84..........
2 15/83 ..........
5/15/86..........
11 15/81.........
5/15/90..........
" .


May 7, 1981...
May 15-Nov. 15...
Feb. 15-Aug. 15...
May 15-Nov. 15 ...
.... do............
.... do...........
Feb. 15-Aug. 15...


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

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



5/7 /81 ........... May 7, 1981 ......
, ,n ,i Oct. 8, 1981 ......
', Feb. 25, 1982.....
228 82 ...... | Feb. 28-Aug. 31...
11/30 82 .... May 31-Nov. 30 ...
2/28/83 .......... Feb. 28-Aug. 31.
1/31 83 .......... Jan. 31-July 31....
3 31/83 .......... Mar. 31-Sept. 30..
7/31/82 .......... Jan. 31-July 31....


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. 1 15...
May i ..' 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 ...


82











2



2






95


i9
16
6
1
131
14
119
3
24
26
32
16
28
53
13
20
53
40
68
34
27
82
50

4
4
8
2

1,472



7
1
9
13
1
20
11
1
8
4
17
7
14
39
15
10
1
4
2
2
18
2
6
3
7
2


224 3 222



1 ........ 1


586
554
502
634
12,134

14,410


........ 586
........ 554
........ 502
........ 634
4 -', 1 ,--

4,289 10,121


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



3 3
18 318


18 18


3







TABLE Il-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1981-Continued


Title of Loan and Rate of Interest


INTEREST-BEARING' --Continued

Norunarketable--Continued
Government account series--Continued
Indian Tr,r. I J I 2 .jr.-11, I IU.i. 1.. \lir
Bill .. .
Bills 5 14 81....... ..................... .....
Bills 5/21/81.......... ......................


Bills 6/18/81 ................................
Bills 7/16/81... ...........................
Bills 8/6/81........ .........................
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...............................
Bills 4/22/82...............................
15% 1982 notes ................................

14 1 1983 notes ...........................
I ; 1983 notes ...........................
1983 notes ............................
1983 notes ..................... ......
S1 '. 1983 notes .......................
1[" i 1983 notes ........... ... .........
1981 notes ............................
1982 notes ............................
.. 1982 notes...............................
1982 notes .............................
S I 1 1982 notes .............................
8% 1983 notes .................................
7-7 8% 1982 notes .............................
7-1 4% 1981 notes .............................

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

Individual Indian Money:
Bills 5 7 81...................................
Bills 6 18 81..................................
Bills 12/3 81..................................
Bills 2/25/82..................................
....notes ............................
Si .. notes ...........................
S notes .......................... .
i 9 '; I 4 notes ............................

13- 1984, notes ............................
13- 1984 notes ...........................
12- 1983 notes ..........................
1983 notes ...........................
1982 notes ............................
1983 notes .............................
l notes ................................
1982 notes ........................... .
1983 notes .............................
S notes. .................................
7 -3 4% 1981 notes .............................

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

Inlar i .a %. Trust Fund:
11 : .iotes...........................

Japan-U. S. Friendship Trust Fund:
Bills 9/24/81..................................
1 1989 notes ............................
I 1 1982 notes .............................
4I 1988 notes ............................
2004-09 bonds..........................
LI 1 bonds ............................... .

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

Judicial Survivors Annuity Fund:
Iq-1Ol ?001 bonds............................
I I 1 01 bonds ............................
i 4 .'05-10 bonds.........................
SI 14-99 bonds .........................
S 15-00 bonds ...........................
I *'0-05 bonds ..........................
I 4. i bonds ..............................
I 15-00 bonds ..........................
:..12-07 bonds ..........................
S I 2 bonds .............................

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

Library IfC .- .i. C ,' F.
Bills 1
Bills II I
Bills 62581 notes...............................






1981 notes ... ..................... .
Bills 8/27/81 ..................................



i' 1982 notes ......................
1981 notes .............................
.. .. 1982 notes .............................
4 1981 notes ...........................
4 1981 notes ...........................

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

Library of .. Trust Fund:
I .l ..........................
I 1994-99 bonds .........................


Date of Issue


Various dates ..
... do .........
... .Co.........
.... do.........
....do......... .
.... do .........
.... do.........
.... do .........
.... do........
.... do.........
.... do .........
.... do .........
... do.........
.. do..........
.. do.........
.. do.........
... do ....... .
.. do .........
.... do .........
4 w, .F


Various dates ..
i I 1

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

... do... ..
.... do .........
2/1 79.........






Various dates..
....do.........
.... do.........
.... do.........
.... do.........
.... do.........
.. do.........
.... do.........
.... do.........
11 17 80.. ....

-1 1. ..
2/20 81 ..... ..
12/30 80.......
5 15/80........
Various dates.
.... do........
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..........




4 /22/81...... .
Various dates ..
.... do.........
.... do...
.... do.........
.... do.........
.... do.........
10/18/79.......
Various dates..
11/15 78.......





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

.... do ......
12/4/80........
Various dates ..




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


Redeemable


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

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

.. ... ..





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


..........

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



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




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

..........


..........
5,'5 0 ...



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


2/15/95 ...



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


5/15/94...


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

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


Payable


5/7/81..........

4 a.t .

I 1 1
6/18/81.........
7/16/81........
8/6/81........
Sl i '*l



II -.
2 .1 ..

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





2/28/83 .........
10/31 / 81......



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



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



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





2/25 82..... ..

I,' ii 2;
11/30/82........
2/28/83.........
1/31/83.........
5/15/84.........
J I 4

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 .........


9/24/81.........
5/15 89.........
6/30/82.........
5/15/88.........
5/15/09.........
2/15/94.........




5/15/01.........
2/15/01.........
2/15/10.........
5/15/99.........
8/15 00.........
1
Si '-


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





- ; I .



9/3/81..........

9 24/81 ........
9/30/82........
9/30/81 .........
8/31/81 .........
9/30/82 _........


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


nt t Amount Amount Amount
Interest Payable Issued Retired OutIsta ending


May 7, 1981 .....
May 14, 1981 ....
May 21, 1981.....
June 4, 1981 .....
June 11, 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. 25, 1982 ...
Apr. 22, 1982
Mar. 31-Sept. 30.
Apr. 30-Oct. 31..
Feb. 28-Aug. 31..
.... do ..........
Apr. 30-Oct. 31..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Mar. 31-Sept. 30.
June 30-Dec. 31.. I
Feb. I"- .. 15..
Jan. I-1., 31... I
June J'"-D- 31.
Feb. 15..
Mar. 1i.-pr 30.
June 30-Dec. 31..





May 7 1981.....
June 18, 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 ..


13



4 .........


10 .........
7 S1
7



21
18
33 ........
28 .........
10 ........
55 1
21
1 .........



10
7 .......


3 .........
12
12 .........










310 3
1 .


308


6


........ : 3
7 9
.. 5


7
6

2
1




-.-*---^- 6
........ 10
2


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


................. 86 8 78


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


Sept. 24, 1981.... 1 ......... 1
May 15-Nov. 15 .. 1 ......... 1
June 30-Dec. 31,. 2 2
May 15-Nov. 15 .. 11 6 5
... .do .. ..... ... 5 .. 5
Feb. 15-Aug. 15.. 4 4

................ 24 6 18


May 15-Nov. 15 ..
Feb. 15-Aug. 15.. 3 ......... 3
.... do ...... 1 ......... 1
May 15-Nov. 15 .. 3 ......... 3
Feb. 15-Aug. 15.. 47 ......... 47
May 15-Nov. 15 .. 1 1
Feb. 15-Aug. 15.. .......
do '' '


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

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


"T,. 7, 1981 ...... I
11, 1981 ...
June 25, 1981 ....
Aug. 13, 1981....
Aug. 20, 1981....
Aug. 27, 1981....
Sept. 3, 1981.....
7, pi 24, 1981 ....


Feb. -A .1 31..1
Mar. .it 30.
June 30-Dec. 31.. I
Mar. 31-Sept. 30 .




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


856 .. ... .... |
56 .........


8









1 .....:..
4 .........

11 .... ..


5 ... ......



17 .........


58 ..


. .........


. .........


11
8
(-'




1


5





2


1 I


I I /







TABLE 11-DlETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1981-Continued 11


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable- -Continued
Government account series--Continued

fill.. I u
E 11 : ', 7 1 il
F, 7 16 -'
E.- l I' i li ...
Bills 11/5/81..................................
Bills 12 3/81..................................
Bills I? t I1 I
Bills It .
Bills 2 25/82 ..................... .. ..........

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

National Archives Trust Fund:
Bills 5/21 81..................................
Bills 10 /8/ 81.................................
Bills 11/5/81..................................
Bills 12/3/81..................................
Bills 12/31/81................................
8% 1985 notes .................................

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

National Credit Union Share Insurance Fund, NCUA:
1.. : 1981 certificates........................
8-1' e. 1982 notes ............................
8 1982 notes .................................
1983 notes .................................
1" !9 6 notes ................................
S; '. 1982 notes .............................
; -; 1986 notes .............................
4 1981 notes ................. ...........
7 7 1981 notes .............................
.: ', 1981 notes .............................
4 I 1981 notes .............................
I 1 1984 notes .............................
; i. t,3 notes .................................
-j 4 1981 notes ............................
r.-, 4 1981 notes .............................
; I 1, 1992 bonds ............................

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

"'.|,..I,' 1h, ,r 4 ,F Development Fund, FEMA:
1. r, ........ ...................... .

National -r,'ice Life Insurance Fund:
12-1 1 Il certificates.......................
1 .- ?" 1981 certificates.......................
I i certificates...........................
I I 1 1981 certificates .......................
t- 1981 certificates........................
2 1981 to 1995 bonds.....................
:-. r 1981 to 1994 bonds ......................
c ni to 1993 bonds ..........................
1982 to 1989 bonds ......................
7-1 4% 1982 to 1991 bonds......................
S I ".2 to 1990 bonds ..........................
:. 4 1982 to 1992 bonds......................

Total National Service Life Insurance Fund.....

Northern Mariana Islands:
12.-7 6. 1981 certificates.......................
I 2 -I 1981 certificates ......................
12-1/8% 1981 certificates......... .............
12% 1981 certificates.........................
1: ] 6 1981 certificates ......................
1" 1981 certificates .......................
1- I 1981 certificates.......................
10- I _i 1981 certificates.......................
4.-. 4 1981 certificates. ........................

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

Cb1.:.i[ i. G- ,. intee Fund, Department of
T r.ap. Lai 31 i.
Bills II : ci
Bills 12 3j 'i
15- i '62 notes ................................
I -; 8, 1982 notes .........................
9- 1981 notes .............................
9- I ". 1981 notes ............................
7.; -' 1981 notes ................ ............

Total I Or.i .ti,,i lrr n'.:- Fund, Department
of i .rt :.r...............

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills : 2h .
Bills lr 1.. ..

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

Outer Continental Shelf Lands, Department of
Interior:
Bills 5/14/81 .................................
Bills 5/21/81..................................
Bills 6/18/81.................... .............
Bills 7/9/81...................................
Bills 8/6/81. .................................

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

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


Date of Issue


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




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




4/30 81........
1 11/77........
.... do .........
Various dates ..
.... do .........
1/19/77........
Various dates ..
2/3 77 .........
2 10 78........
2/9/78 .........
Various dates ..
2/6 78 .........
Various dates ..
.... do .........
3 /6 78 .........
Various dates ..


Redeemable


on demand.
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........
...........


Payable


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

11 5 81 .....






1 ..5/81..........
11 5 81..........
12 /3 81..........
17 31 .1
I 2. 2
2 2 :




5 21/81 ..........
10 8 81 ..........
11 5 81 .........
12 3 81 .........










1 5 1 1 .
5 1 81..........


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 I: l

9 30 81..........
8 15 92..........


Interest Payable


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..


Amount Amount Amount
Issued Retired Outstanding


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

2 2

4 2 2


May 1, 1981 ..... 98 ........ 98
Feb. 15-Aug. 15.. 5 ......... 5
May 15-Nov. 15 .. 5 .......... 5
Feb. 15-Aug. 15.. 6 .......... 6
.... do .... 11 .......... 11
SMay 15-Nov. 15.. 2 .......... 2
S. do ........... 11 .......... 11
. do .... ... ..1 1
Feb. 15-Aug. 15. 1 ........
May 15-Nov. 15.. 1..........
June 30-Dec. 31.. 2! ...... 2
Feb. 1- 15.. 5 5
May 1- -N .. 15 .. 11 ........ 11
June 30-Dec. 31.. 2 ........ 2
Mar. 31-Sept. 30. 1 1
Feb. 15-Aug. 15.. 13 ...... 13


175 .......... 175


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


4/8/81 .........
12/ 31/80.......
2 12/81........
10 8 80........
8 12/80........
6 30 /80........
6/30/79........


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




I ,.i t, l
Lt I' -I
12 9 80........
11 20 80.......
1/12/81........


8/11/80........
6/ 3080........





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


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


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




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


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

... .do ...........
....do...........
6 /3081 to 95.....
S'O0 '9 to 94.....
** I to 93.....
S.42 to 89.....
i ,, -! to 91.....
6/30/82 to 90.....
6/30/82 to 92.....




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


1I i el
12 ?I "I
1 1 1 1


-1 31 AI
r. -0 ." i
44. .',


5/28/81.........
7 16/81.........


Various dates .. i. 14 Bl
....do .1 '
....do ......... I1 I
.... do ......... ..... I I
....do......... ........... .
.-do .................... .. .1


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




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


32 24 7


I1 .......... 1
308 .......... 308
3 .......... 3
1 .......... 1
3 .......... 3

1,199 ........ 1199
1,805 52 1,753
572 ........ 572
914 ...... 914
837 ...... 837
1,184 ....... 1,184

8.015 52 7.963


1 .......... 1
.......... (
1 11


-4
I 1| .......... 1 1

5 1 4

7 1 6


Nov. 5, 1981 ( .........
Dec. 31, 1981.... ..........
Mar. 31-Sept. 30.
Feb. 28-Aug. 31.. .........
, ... .do........... .
June 30-Dec. 31 .. ( ..........
Feb. 15-Aug. 15.. (* ..........


May 14, 1981 ....
May 21, 1981 ..
June 18, 1981....
July 9, 1981 ....
Aug. 6, 1981 ....







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING APRIL 30, 1981-Continued


T -,I [ L.'-, i -, 3 ..j" L-,I r t


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Overseas Private Investmnent Corporation:
Bills 5 7 81............. .......... ......... .
Bills 5 14 81 ... ....... ...... .................
B lls 5 21 81..................... ............
B ills 6 11 81 ..................................
Bills 6 18 81...... ................... ........
Bills 7 9 81.............. ....................
B ills 7 23 81 .......... .......... ..... .....
B ills 7 30 81................................ ..
Bills 8 13 81............... ... ....... ....
B i ls 9 .... ... ............. ....


11
10
9-
9-


tes ......... ........ .......
S 19 tes ........... ..............
1984 notes .......................... .
-7 81 1983 notes ...........................
-1 1981 note s ................... .........
5 198 notes ....... ............ ..........
S 1984 note s .. .............................
1985 notes ........... .....................
198 no tes .. ............. .................
7 1982 notes .............................
3 4 1981 notes ............. ..... ........
5 1987 notes .............................
5 1981 notes ............. ...............
3 1981 notes ....... ... ..........
1 4 1984 notes ...... ..... .................
1 4I" 1984 notes ... .................. ......
1 8" 1982 notes ............ ................
1981 notes ............ ....................
1982 notes ..................... ... .....
notes ...................... ....... .
1995 bonds ....... ...................
bonds .......... ........................
3 4 2003-08 bonds ..........................
5 1993 bonds ............................
5 1993 bonds .............................
3 1995-00 bonds ..........................
3 2003-08 bonds..........................


Total Overseas Private Investment Corporation.

Pension Benefit Guaranty Corporation:
B ills 25 81 ..................................
Bills 7 2 81...................................
Bills 7 16 81.................................
B ils.1 9 17 81..................................
I 4 1984 notes ...........................
notes ............. .... ............
10-3 1989 notes ............................
3 4 1990 notes ............. ........... .
notes ......................... .......
12- 1995 bonds .......... .............

Total Pension Benefit Guaranty Corporation ....

Pollution 7 Small Business Admimstration:
B ills 7 ........ .... ... .................
12- 1983 notes ................. ...........
11- I 1985 notes ........................ .

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

Postal Service Fund:
15. 25 1981 certificates .. ......... ........
Bills 10 8 81...... ................ ......... .
Bi11s 1 15 81 ...... .... .................. .
15-: 1982 n.tes ............................
12-: 1981 notes ............................
12-: 1982 notes ...........................
11-' 1982 notes ....... ..... ...............
8-7 1981 notes .............................
8-7 1982 notes ................. ...... .

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

Preservation Birthplace of Abe Lincoln, Department
of -
1: : I -' bonds ......... ...........

Public Health Service, Conditional Gift Fund, HHS:
Bills 1i, 81 ..................................
8-3 '95-00 bonds........... .............

Total Public Health Service, C ndituonal Gift
Fund. HHS ..............................

Puerto Bico & Virgin Islands Gas Excise Taxes 6
Cu -
1:- certificates.....................
1: '* I certlicates ... ..................
11 certificates .... ...... ... ......
10-5 1981 certificates. ... ................
S- ; 1981 certificates ................... .
I rtficates..... ........... .........
9-3 certificate .......................
9-5 certifwates.......................
9-1 2 1981 certficattes.......................

Total Puerto Rico & \irgtn Islands Gas Excise
Taxes Custom Duties.....................

Ha i1roa Account t
13-1 i :ficates......................
Bills 5 1 81.................................
Bills 5 5 81 .............................. ..
Bills 6t 1 1 ..................................
Bills 8 13 81........... ................ .

"S500 thound or It ss.
For footnotes, see pase 17,


Various dates ..
.... 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 ..
I 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 t........
10 17 78.......
Various dates ..
8 17 78........




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


...........






...........


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

8, 15 03....


5 7 81..........
5 14 81 .........
5 21 81....... .
6 11 81 .......
6 18 81 .........
7 9 81..........
7 23 81 .........
7 30 81...... .
8 13 81 ..........
9 10 81 ........
9 24 81 ..........
3 31 82.........
9 30 84..........
8 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 .........


6 25 81 ..........
7 2 81 ...........
7 16 81 ..........
9 17 81 .........
8 15 84 ...... .
11 15 90 .........
11 15 89 .........
a 15 90....... .
2 15 90...........
5 15 87...........
5 15 95 .........


various dates .......... 7 23 81..........
3 31 81........ ........... 3 31 83 ..........
9 19 80........ .......... 11 15 85 .........


4 30 81........
Various dates ..
.... do ........
.... do .........

10 31 80.......
9 30 80 ........
1 27 81 ........
Various dates ..


On demand.


5 1 81 ...........
10 8 81 ..........
10 15 81.........
12 31 82 .........
11 30 81 .........
10 31 82.........
9 30 82..........
7 31 81 ..........
7 31 82 ..........


2 1580 ....... 2 15 05... 2 15/10 .........


Various dates .. .......... 9/10/81..........
.... do ......... 8 15 95.... 8 15 00 ..........


Various dates:
From 4 10 81.
Fron 3 11 81.
From 2 11 81.
From I 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 4 1 81..
Various dates ..
.... .........
... do .........
.... tdo ..... .


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





On demand.


6 30 .81..........
.... do ...........
.... do...........
.... do ...........
.. .. do...........
.... do. .... ......
... d ...........
... d ...........
.... I...........





5 1 1 ......... .
... do, ..........
5 5 81...........
6 1 '81...........
8 13 81 .......


June 25, 1981 ...
July 2, 1981 ....
July 16. 1981....
-- 17. 1981...
F 1 -'._ 15.
May 1 15 .
.... do..........
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15 .




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





May 1, 1981.....
Oct. 8, 1981 ....
Oct. 15, 1981.. .
June 30-Dec. 31. .
1ay 31-Nov. 30 .
Apr. 30-Oct. 31.
Mar. 31-Sept. 30
Jan. 31-July 31 ..
.... do ..........





Feb. 15-Aug. 15.


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


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





May 1, 1981.....
.... do ..........
May 5, 1981 .....
June I, I ',I
Aue. 13, I -


10 .........
35 .........
10' .........


Z2
25 .........

148 2


4
10 .........
10! .........


15 ......... 15


SI ......... 1,031
.* ......... 300
.........800
S 00 100
0' 750
......... 50
100 ......... 100
100 ......... 100
1,000 600 400

- 1",1 i -.-., ;^1


6 ........
7: .........
6 .......
139;
13


17 &


210 8


357
259 ....
169 .........
1. .........


P1 rr '--al e kil. : t '., f l.funli kin ,O ir







May 7, 1981 .. ....
May 14. 1981.... 29 ......... 29
May 21, 1981.... 3 ......... 3
June 11, 1981 ... 1 ......... 1
June 18, 1981 ... 32 ......... 32
,July 9, 1981 .... 1 ...... 1
July 23. 1981.. .. 7 7
July 30, 1981.... 57 ......... 57
13. 1 i 6 ......... 6


Mar. 31-Sept. 30 ......... 7
do .......... 1 ......... 1
Feb. 15-Aug. 15. 10 ......... 10
Mar. 31-Sept. 30 .........
Feb. 28-Aue. 31. 1 .........
Ma; 15-Nov. 15 13 ......... 13
Feb. 15-Aug. 15. I 3 3
.... do .......... 31 ......... 31
m1ar. 31-Sept. 30 13 .........13
Mav 15-Nov. 15 1 .........
do .......... 1 ... ... 1
do.......... 32 ......... 32
.... do ......... 24 ......... 24
June 30-Dec. 31 2 ......... 2
Feb. 15-Aug. 15. 38 38
do. d ......... 3 ......... 3
May 15-Nov. 15. 31 ......... 31
. do .......... 61 ......... 61
.... do. ...... 4 ......... 4
... do .......... 20 ......... 20
Feb. 15-Aug. 15. 41 ......... 41
do 10 ......... 10
I'" 15-Nov. 15. 10 10
rI 15-Aug. 15. 10: ......... 10
Mav 15-Nov. 15 10 ......... 10
Feb. 15-Aug. 15. 10 ......... 10
do.......... 10 ......... do 10

.. .... 533 ......... 533







TABLE IlI-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1981-Contlnued


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


INTEREST-BEARINGa--Continued

Nonmarketable- -Continued
Government account series--Continued
Railroad Retirement Account--Continued
Bills 9/10/81...................................
Bills 11/5/81.......................... ....
Bills 4/22/82........................ ..........
15, 1982 notes .................................

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

Railroad R. t. r. -r-i, ...4 p.i-.n...-. n ...-...,
13-1/89- 1l1 riu.:r.-.
Bills 5/1/81.. .............................





Bills 12/ /81....... ...........................
Bele r Init




Total Railroad Retirement Supplemental Account.

Rel. I ,.Frt.jC.i I,. D.C. Department of Labor:
9-1 4 1 -1: r. r.: ..........................

RtHl,-' -i R.rI.t.,t-'.' :r. Longshoremen and Harbor
A ri rr :-:p rt .-,.., : .:. Labor:
--.1 4 t 1 ;. ,, .. ..........................

Relief for Indigent American-Indians, BIA:
1 1983 notes............................ .
I"* notes..................................

Total Relief for Indigent American-Indians. BIA.


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



Various dates:
From 4/1/81..
Various dates ..
.... do. ........
.... do .........
.... do.........
.... do .........
.... do.........
.... do........




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



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

,1i/',


On demand.


9/10/81.........


3 31 8'92.........




5 1/81 ..........
... do ... ....
5/5/81... ....


II 3. L

I I I1


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



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


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


St. i : t.. ii.' H ...: 'j.I P-.r .r. t FTru f P tl r.I ;:
JL- i 3 1 Various dates .. ...........
i : : 91 ....do.... .. ...... ...

Total St. Elizabeth's Hospital Personal Funds of
Patients .................... ................ ............... ..

St. Eli: a.-ri 5 Hospital, Unconditional Gift Fund:
-3 iv --.. notes .................... .......... 11 18/78....... ..........
'.: I .r notes .............................. 2/2 78......... ...........

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

Sp ; d I.'- i. A ,t
bIt 1 4 61 I Various dates .. ...........
P l i I I. .. ....do......... ..........
; d'' ..........
S'At r..... I
; 9/30/80..... ...........
I.I i i. 2/15/80........ I .. .
S I r... 8/15/80........ ..........
.I Inl .i..t 7/16/80 ........ ..........
*- 1 I i" l .*1.: ,: 1 ll 3. ...........

10-1/8%1994 bonds ............................ 1115/79...... ..........
I? 1994-99 bonds........................... Various dates .. 5/15/94....
.3 i' 1995-0 bonds........................... d' 8/15/95....
I -3s 2003-08 bonds...... .................. I 8/15/03....
6-1 1990 bonds.............................. i ..
.I t 2000-05 bonds................. ......... 1 :. 5/15/00....
S.: '2002-07 bonds.......................... 12/9 77........ 11/15/02...
-7 --,,- C-r.7 bonds .......................... Various dates .. 2 15/02....
7.-1 _. I 3 bonds.......................... .... do......... 8/15/88...
:. 1" 41 in- nds. ........................... .... do......... ...........

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

Tai .t..-l I,,.i:,-5 Survivors Annuity Fund:
I l .. otes.......................... ... 11 ...........
e;1I- 1, i notes ............ ............. 3 i .......... .
I 1. I an notes ............................. 1: 1 ; ...........


11 j I'."-j notes .............................
-3 1 T I' t .1 .tes ..............................
1 1 ..,tes ..............................
61 i-'' .i c)tes ..............................
s- ,i 4 bonds..........................
: e: : bonds ...........................
; ir .: -".. 7 bonds ...........................
:-1 4. 1 ,. nds..............................
Sr I* .- i r. ads...............................

Total Tax Court Judges Survivors Annuity Fund..

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

S:' 5 .- .. ru,. t- of indebtedness...............
:. -it'' -rr.. i -. of indebtedness.............
3 5.' :rl n c f indebtedness ................

3 *,1 r .c-rT Ji r. :i' tr..e ;ci wn- s: ..
: r. r ta ....... ..... .

i, 1986 to 1988 notes ........................
r. 1989 & 1990 bonds ........................

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

Unemployment Trust Fund:
Iu-1 1'2 IAl certificates........................
10.3 i Itiol certificates............... .........
10t r tC 1 c :. rtificates............................
<-3 at 19-i certificates.........................
J-i I 1?]9 certificates.........................

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

United States Army General Gift Fund:
Bills 9L10/81...................................
: ?-5 6, 1981 notes .............................
:1 1982 notes ..................... ......
-1 I4 1982 notes ....................... .....
S: A 1982 notes ....................... .....
S: 1981 notes .............................
t 5 A 1981 notes .............................

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


1(. *! .......... .

1 ,...........

S5/15/99....
Various dates.. l
,- i IF ,
"F ...........
L n.:.s-:i r_.,. 5/15/93....


Various dates ..
.... do.........
Various dates:
Fri: I '1 '91
4 18 ..
- i ., J0 .. .
Various datres
F r..m 3-0 v,.
1/21/80........
Varimus datep-
Fr.ru 1I1 3 : .
Fr:.- I 10 3 :;





Fro.m i ? l ..

Fr., ..
t r2 *3 V ..






6829/788..
4/30r81. :. .
o .


.. 2.. do .........
8/26/77 ........


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

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







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






... ...


In Payable Issued Retired Outstanding






Sept. 10, 1981.... $150 .150
Nov. 5 1981 ..... 400 4........ 00
Apr. 22, 1982.... 75 75
Mar. 31-Sept. 30. 100 ........ 100

................. 1,612 33988 1,313


May 1, 1981...... 22 15 7
. do ........... 3 .. .. 3
May 5, 1981...... 3 ....... 3
June 1, 1981.....
July 16. 1981..... 1 ........
Sept. 10, 1981 .... 1 .
Nov. 5, 1981..... 6 6
Dec. 3, 1981 ..... 3 ...... 3

................. 39 15 24


May 15-Nov. 15 ....... I



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


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


7/2/81. ......... July, 1981.....
7/9/81.......... July 9. 1981......


5/28 81.........






l: 1 0'
5 15 82




5 15 82........
9 30/81 .........
? 15 5P?


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


5/15/05.........
1: I ...:
2 t1






3/31/82.........
11/30/81........

./1l /81


. 1 : ,' :
. i5 ci.
: 1 .
. 15 .





8/13/81.........
3/25/82.........

5/1/81..........
.. 1:. .
6 30 -1

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

10/3/86 to 88....
10/3/89 & 90....




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





I .I.. .. .
II I I
11/15/81 .......
8/15/81.........


.................i ........1

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




May 28, 1981..... 7 ........ 7
Oct. 1 : -I 3 ........ 3
Feb. 5, 1 ........1
Apr. 30-Oct. 31.. 3 ........ 3
Mar. 31-Sept. 30. 2 ........ 2
Feb. 15-Aug. 15.. 15 ......15
.... do......... 14 ...... 14
May 15-Nov. 15 .. 1 ........
.... do.... ....... 1 ..... 1
Mar. 30 2 ........ 2
Feb. I A-,: 15.. 2 ....... 2
May 1 r. 15.. 12 ..... 12
.do..... ..... .. .17 ........ 17
Feb. 15-Aug. 15.. 3 ........ 3
.... do ........... 4 ....... 4
May 15-Nov. 15 .. 2 ....... 2
.... do ........... 1111
.... do ....... ......
Feb. 15-Aug. 15.. 15 .... 15
.... do .......... 5 5
.... do ......... 3 ..... 3


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

May 1, 1981......
... .do..........
June 30, 1981 ....

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

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


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




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


124

















197
5

2
45
6

416
4

990
176


.... ............ 1,841


1,598 ........
211 ........
1,785 ........
800 ........
13,239 7,682

17,634 7,682





..


124

















168
5

2
45
6

75
4

851
149


29






342


139
27


557 1,304


1,598
211
1,785
800
5,557

9,952


..








TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30, 1981--Continued


Title of Loan and Rate of Interest


INTEREST- BEARING0a--Continued

Nonmarketable--Continued
Government account series--Continued
Un.,. .. iy General Gift Fund--Continued
4 r. tes .............................
.i i, tes ............................
I '',bonds .........................
I ""'1 ." bonds ..........................


Date of Issue


7 15 80 ........
5 1/80 .........
7 12 '76.... .
Various dates ..


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

United States Coast Guard General Gift Fund:
Bills R 18 81.................................. Various dates ..
11-1 1982 notes ............................ 2 '7 80.........
8' 1985 notes .. ....... .............1578......... .


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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 5/21 81................ ................
Bills I
Bills .
Bills .. '
Bills I I .
0.1 I 1981 notes .............................
a 1981 notes ...........................
7-5/80' 1981 notes ....... ....................
7-3 '8' 1981 notes .............................
i 1981 notes ...................... ......
I bonds. .............. ......... .........

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


Various dates ..
.... do .........
.... do .........
.... do ........
.... do .........
6 12/80.......
4 '2 81 ........
8 14 80.......
5 15 80 ........
Various dates ..
.... do .........


Redeemable


' I :
5/ I '"


United States Naval Academy General Gift Fund:
1..1 a .* I Various dates ..
4 .. '8 81 .........
1 l I -.. .. ..

1981 notes ............................. 9 :-
1983 notes ............................. ....do.........
1982 notes .................... ...... 1020 '80.......
I 4 1985 notes ............................. 9,28 79 ........
I 1 1988 notes ............................. 5 18,78 ........
l03 notes ........................ .. 8 31 78........
7-: 1983 notes .............. .. 5 18 78 ..... ..
7- 1987 notes ............................. 4/7/80 .........
7-1 t 1982 notes ............................. 1/16/78 ........
7'o 1982 notes .............................. 52777....... .

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


United '.aval Academy Museum Fund:
12-. i notes ................... .........
i. notes ........ .........
t1 : 1983 notes .............................
.. 1 i 1987 notes ..............................
1986 notes .............................
1987 notes .............................
S [*I bonds .... ...........................
1982 bonds .... ........................
S. 84 bonds............................

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

Veterans' Reopened Insurance Fund:
12. 1 1981 certificates.......................
11 1981 certificates.......................

1981 certificates........................
4 1981 to 1995 bonds ......................
1 1981 to 1994 bonds ......................
-I 1 1981 to 1993 bonds......................
S '. 1981 to 1989 bonds ......................
1 1981 to 1991 bonds ......................
1982 to 1990 bonds ......................
I 1982 to 1992 bonds......................

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

Veterans' Special Life Insurance Fund. Trust
o i- Fund:
1981 certificates........................
1981 certificates........................
I 1981 certificates........................
1981 certificates.......................
.* 1981 certificates........................
j 1981 to 1995 bonds......................
1 ] 1981 to 1994 bonds ......................
-1 1981 to 1993 bonds......................
7' 1981 to 1992 bonds........................
Sj 4 1981 to 1991 bonds ....................
j 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............... ............. ..
Bills 12 31/81................................
11 1983 notes ........................ .
7 I 4 1984 notes ...........................
7 -1 1982 notes .............................

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

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

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


3/25 /81........


9 '28 79........
11 4 76......
4 7 78 .........
7/16 76........
11 4/76 .......
.... do.........





12 31 80.......
1 23/81........
Various dates:
Fro 7 11 S/n .
6 '30 .......
6 '30/78........
6 '30 78........
6 30 74........
6 "30 76........
6 30 75........
6 30 77........




Various dates:
From 4 17 81.
From 12 30 80
From '." 1I *. '
From I I -
From 2 20 81.
c30 eon

6 30/7 8........
6/30 77 ....
6/30 76........
6/30/75........
6/30/74........





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




". 1,, ,. vr..


Payable


e )n '1


5 15/05..........




6 18 81..........
1 31 82..........
2 '15 85..........






5 21 81 .........
8 6/81...........
8 27 81... ....
10/8 81 ..........
11 5 '81 ..........
6,'30 81 ..........
11 15 '81 .........
8 15/81 ..........
5/15 81..........
9/30 81..........
8/15 81 ..........





6 4 '81 ...........
5 '15 85 .........
8 15 84 ....... ..
^ '1 '1l.
J'" .

8'15/85 .........
5 15/88 ... ..
2 '15/83 ... ....
5 15 /83 ..... .
11 '15,87.........
11 15/82.........
5 15/82 ..........


........... 1 15 88 ...... .
........... 5 15 87..........
.... ..... 8 15 83 ... ....
........... 8 15 85 ..........
.......... 11 '15 86 .........
1. 1 15 87.........
8"15/81 ..........
........... 2/15/82 ........
........... 8 15/84 ..........





On demand. 6 '30 81..........
.... do..... ....do ...........

... do ..... ....do..........
....do..... 6/30 81to 95 .....
....do..... 6 30 81 to94.....
....do..... 6 /30 81 to 93.....
....do..... 6/30 81 to 89.....
....do..... 6 30/81 to 91.....
....do..... 6/30/82 to 90.....
....do..... 6/30/82 to 92.....




On demand. 6 30 81..........
.... do.... .... do...........
.... do.... .... do ...........
.... do.... .... do...........
.... do.... .... do ..........
.... do..... 6 30/81 to 95.....
....do..... 6/30 81 to 94.....
.... do..... 6 30,81 to 93.....
....do..... 6 30 /81 to 92.....
....do..... 6/30/81 to91.....
... do..... I, to 90 .....
.... do..... '1 to 89 .....


After 1 mo.


2 0 Treasury bonds.............................. From 5/1969..

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

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


11 5 81..........

I 'i
8/15/84... .....
11 '15/82.........





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


Interest Payable


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




June 18, 1981 ....
Jan. 31-Julv 31... .........
Feb. 15-Aug. 15.. .........


May 21, 1981.....
Aug. 6, 1981 .....
Aug. 27, 1981....
Oct. 8, 1981 .....
Nov. 5, 1981 .....
June 30-Dec. 31..
May 15-Nov. 15 ..
Feb. I :. .. 15..
May I -' 15 ..
Mar. 31-Sept. 30.
Feb. 15-Aug. 15..





June 4, 1981......
May 15-Nov. 15...
Feb. 15-Aug. 15..
Feb. *- -._ 31..
June J- L[,: 31 ..
....do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
.... do ...........
.... do ...........
.... do ...........





Jan. 1" -T g. 15...
May I'-'. 15..
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
.... do ...........
Feb. 15-Aug. 15..
....do ...........

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



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

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


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





Nov. 5, 1981 .....
Dec. 31, 1981 ....
May 15-Nov. 15 ..
Feb. 1 : 15..
May :5.r 15 ..






Senniannually.....

Jan. 1-July 1.....


Amount
Retired


...... ...
4



4


Amount
Issued


84
1

2

1

2

2

14
14


18 .........


55
64
65
67
69
63
. 63

466



25
1
2

94
91
104
98
95
92
88


Amount
Outstanding


1



2
,A







2
2


14


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


18



55
64
65
67
65
63
63

462



25



94
91
104
98
95
92
85






2
3
2


7




20



20


. ..







TABLE 111-DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30.1981-Continued


Title of Loan and Rate of Interest


Date of Issue Redeemable


AmoPayable t o erest PayableAm
Payable Interest Payable Amount Am Outstanding


I "TERti T -i*E..-F.., -- ..-

Monmarketable--Continued
State and local government series:
Treasury certificates of indebtedness (Various
interest rates) .................................. Various dates .. Ater I mo... From 3 to 12
mos. or any


Treasury notes (Various interest rates)............. .... do......... After 1 yr ... From 1 yr.,
6 mos. to 7
yrs. or any in-
tervening period.
Treasury bonds (Various interest rates) ............. From 7 yrs.,
6 mos. to 10
yrs. or any in-
Total State and local government series ... tervening period.
Total State and local government series ........... .......................... ....................


At maturity ......



Various dates ....


229 .....



15.498 ........


15,498


.... do........... 7,712 ........ 7,712



................. 23,440 ....... 23 440


United States individual retirement bonds: s-
Investment yield (compounded semiannually)
t ,., -................... ............... ........
t ......................................
t r. ..... .......... ....................... ..
6.00% .........................................
6.00% .......................... ...... ...... ..
6.50% .........................................
6.50% .................... ... ... ..............
8.00% ...... ............ .....................
Unclassified....................................

Total United States individual retirement bonds ...


United States retirement plan bonds: 3 e
Investment yield (compounded semiannually)

?, ..................... .. .. .... .
1 I ..... .................................
...f ............... .... .. ................
!, ,, ..................... ......... .........

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

6 00 .........................................
8 0 ............. ...... .. .............

6. ...........................................
t .G- ................ ....................... .
6.50 ..................... ................ .


il .................... ....... ........... .
Unclassified ....................... ........ ....

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

United States savings bonds: 33
Se.- '-. j .,, r -,.t. yield to maturity:
.- 1 l ................... .
E-1942 I ",:. ..... .... ... ...............
E-1943 It ....... ......................
E-1944 ,.' ........................... ...
E-1945 I 331, 1' ...............................
E-1946 4. ...............................
E-1947 4 ; : .................. ............
E-1948 ..............................
E-1949 I '.- J', ............ ..... .. ....... ..
E-1950 i ...............................
E-1951 .44 ...............................
E-1952 1 411i (Jan. to Apr. 1952) .............
E-1952 4 77. ,M4. I Dec. 1952) .............
E-1953 4 .... ................
E-1954 4 r .............. ..... .
E-1955 4 ;r ....... ......... .....
E-1956 4 I I, ........................
E-1957 4- 990t (Jan. 14-,
E-1957 11". :" F, .. t DI, I *
E-1958 I '.2 .................... ......
E-1959 2i .' (i i to May 1959)..... .........
E-1959 ..t i I... to Dec. 1959) ........
E-1960 : ', .................... .....
E-196 15 :" -' ........................
E-19625 21.
E-1962 5 ifl ; .. ................ ......
E-1963 5. 128%3 ..... ........................
E-1964 F .........................
E-1965 5 in; -- io.. to Nov. 1965) .............
E-1965 5 4904 (Dec. 1965) ....................
E-1966 ...... ........................
E--1967 .......
E-1968 7Fr, (Tir" to May 1968).............
E-1968 : -r.. to Dec. 1968) .............
E-1969 ; o.l-.., to May 1969)..............
E-1969 4. I- J .- to Dec. 1969) .............
E-1970 I. i.,- to May 1I7,0, .
E-1970 6 lin', .I.,,. to Dec. I .7 .

E-1972 1 ... ...... .. .
E-1973 6. 792% (Jan. to Nov. 1973) .............
E-1973 6.850M (Dec. 1973) ..................
E-1974 r ..........................
E-1975 .7, .. ........... ......... ..
E -117 1 i 5 ................................
E-1978 0; ,7*,
E-1979 ;.i, I 1 : MU.. 1'.79, .9
E-1979 1 i5'r r,- I D-c 19?,li
E-1980 ; 1.1 \ ...............................

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


EE-1980 6.500% i i. to Oct. 1980)..............
EE-1980 7.500% ,rN 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
from:
1/1/75 ......... .
1 1 /7
I/I/ 1

I 1 71


I I '


F-r:1 iayof
month

5/66....
6, 6e 17? ,q


1 1 7
1 1 80.

1/ 1 4
2/1,

1/1 7,


1 /1 79 ........ .
6/1/79 .........
l 1 .80 .........
....:...:::


+-3
do.








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


Indeterminate..
. do............
::..do ...
S. do .............
.... do... ........
... do ............
d"s


.. ...do ... ..........
. .do. .... _
.... do............ .
....do..............
.. o ..a. .
. .


First day of
each month:
5 to 12-41...... After 2mos" After 10 years ..... .................
1 to 12-42..... .... do.... ..... do.............. ................
1 to 12-43... .. ...do ...... ....do..... .. ....... ......... .
I to 12-44...... .... do...... ... d ........ .. .................
1 to 12-45..... ....do. ..... ....do.......... .................
1 to 12-46...... ....do....... ....do.............. ................
1 to 12-47...... .... do...... .... do.............. .................
I to lI 1. .. ..do...... ....do......... ..................
1 to 2-4- .... do .... .. do.............. ................
I to ....do...... .... do .... .........................
I to 12-51...... ...do...... ....do.............. .. ........ ...
1 to 4-52....... 4" ....do.............. ..............
5 to 12-52..... 1 After 9yrs. 8 mos ............. .
1 to 12-53...... .. .... do.... ..... ... .................
1 to 12-54 ...... I .... do.............. ..............

1 to 1 ....do............. ................
l 1 -7 .1 dod. ....... .... .
1 12-60 a. .d.. ....d .. .... d ... ... .-
21 t 12- After8yrs. lmos .................
1 to 12-58...... .1 .... .do.............................
1 to 5-59...........do.... ..... .do... ..........................
6 to 12-59...... .do...do... After 7 yrs. 9 mos ...................
110 to 12-60.... .. .do ..... ....do.. ..........................
1 to 12-61...... .. .. do .... ......... ............ ...
1 to 12-62 ...... 1 .do............. .............. .
I to 12-63........ .... do............ ................
1 to 12-64.... ... do...... ... do.............. .................
I to 11-65...... ....do...... ....do.............. ...............
-.. ....do ..... After7years ........ ...............
i. -l d .. do............ ..................
Sto 12-67.. .... .. .. ..do... ......
1 to 5-68. ...... .... do...... .. ....... .. ..... .
1 It 12-68. ... ... do...... .... .o ............. .. ..... .........
I .. 5-69....... ....do...... ....do............ ..................
6 to 12-69...... ....do ...... After5yrs. l s ...................
I to 5-70. ...... .. do...... ....do............ ........... .
Si I12.7 .....do....... ....do.............. ......... .......
I il:. ....do ...... ....do.............. ... ..............
S 12-17 ....do ..... ....do.............. ... .............
1 o 1 -8l ....do...... .... do................ .............
1 t-80 .... do...... I After 5 years ...... .................
1 to 12-74..........do...... ....do............ ................
1 to 12-75...... ....do...... ....do......... ... .... ...... ..
1 to 12-76...... .... do...... ....do............. .................
1 to 12-77...... ....do .... ...do.............. ...............
1 to 12-78...... ....do...... ....do............ ... .............
1ton 5-79... .... ... do... .. ... do.............. ................
1 to 6-80...... .... do... ..do........ ....do ... ....... ............... .
1to6-80....... ....do.... ......do.............. .................


First day of
each month:
Ito 10-80...... After 6 mos I After 11 years............-..........
11 to 12-80 ..... ...do..... ...do.............. .................
....1 to 4-81........... ... ... .....do............. ...............

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


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


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


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


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

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

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


1 1

59 16 43




24 15 9
33 18 15
11 5 6
11 5 7
13 5 8
15 5 10
1 1
29 8 21
24 6 18
23 4 19
21 3 17
18 2 16
10 1 9
5 4
12 11
2 2
3 6 -3

254 84 170



1,998 1,887 111
8,834 8,277 556
14 2'i1 13,294 907
1 1 I. 4+W. 1,125
I) ]1 I. l.. 1,002
6,066 *', 570
5,844 : I. 647
0 n4 +O.f3 743
'..1 :.4 800
5,347 l ur' 746
4.626 O7R 650
1,593 I '4 230
?1 ?"I 7,'+ 482
.; 7,. l 8B4
S.. 1 :-. 954
6.021 4,989 1,032
5,839 4,809 1,029
492 399 93
S"3" 4.1.A 913
4': 4 ,- 1,060
: ,:,: 7=, 1 440
2,934 2,348 586
S700 ,.r. 1 115
4 ,12 I V-.
: .r 3,976 1 :.I
-1 4.402 1
.o : 4,325 I A-
5.127 1 -1 1,284
539 i 142
6,184 4 1 C?3
6,137 4.. :i **-u
2,505 1 b.o ',4
3,346 2,495 851
2,375 1.726 648
3,185 2 j: 849
4? 4.2 1 ".3 699
'* *0 1 994
6,954 4,777 2,177
7,784 1.37 2,621
7,061 4 r-. 2,413
640 42,' 216
7,864 I 5 n7r 2,857
8,079 4 *'' 3 171

< *i, 41 3,728
3. ,. 4.593 3,764
I K3 i : 1,596
S' :J e 1 ] t,:.
1,036 ,j

267,594 207,848 59,746


2,339 441 1,898
581 2 580
543 542
350 "965 -615

.' l I 41',, ,.4',',







TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, APRIL 30,1981--Continued


T '* [* L. o ... I l ,il r :'



INTEREST-BEARING --C ntinued

Nonmearketable--Continued
United States savings bonds33 1-Continued
Series and approximate yield to maturity:
H-1952 4 '. .............. ...............
H -1953 4 I : .........................
H -1954 4 : .............................
H-1955 4. ..3: .... ... .. ..... ..... ......
H-1956 4. '.................................
H-1957 4. (Jan. 1957).....................
H-1957 4. 688 (Feb. to Dec. 1957) .............
H -1958 ............. ............
H-1959 ; J to May 1959). .............
H-1959 i to Dec. 1959). ............
H -1960 ..........................
H-1961 ........... ......
H-1962 ....................... .
H-1963 ..........................
H-1964 ...........................
H-1965 .. .. to Nov. 1965i .............
H-1965 "- 1965).....................
H -1966 :. ....... ......... .. ......
H -1967 :. ............. ...........
H-1968 ..' to May 1968) .............
H-1968 .,. to Dec. 1968) .. ........
H-1969 : .i .. to May 1969) ..............
H-1969 ; i to Dec. 1969) .............
H-1970 ..' to May 1970).............
H-1970 i to Dec. 1970) .............
H -1971 ....... .................
H -1972 .... ............ ............
H-1973 .'." '* i.. to Nov. 1973) .............
H -1973 I .' I,. 1973).....................
H -1974 ...... .........
H -1975 4 ........................
H-1976 .' ... ............. .. .
H-1977 .: .............. ..... ... .....
H-1978 6.419% ............. ...... .........
H-1979 6. '' (Jan. to May 1979)..............
H-1979 6. :,.' (June to Dec. 1979) .............

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




HH-1980 6.500c (Jan. to Oct. 1980) .............
HH-1980 (Nov. to Dec. 1980).............
HH-1981 ..... .... ...... ..... .. ... ..
HH-Unclassified............... .............

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

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

United States .:- notes:
Series and ; maturity:
1967 .; ..... .................. .........
1968 :. (Jan. to May 1968) ...............
1968. ." (June to Dec. 1968) ...............
1969 ... ...................... .. .....
1970 .. ................. .............
Unclassified ..................................

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

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

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


First day of
each month:
6 to 12-52.....
I to 12-53.....
1 to 12-54.....
I to 12-55.....
1 to 12-56.....
1-57 ..........
2 to 12-57.....
1 to 12-58.....
I to 5-59 ......
6 to 12-59.....
1 to 12-60.....
1 to 12-61..
I to 12-62.....
1 to 12-63.....
I to 12-64.....
1 to 11-65.....
12-65.........
1 to 12-66....
I 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...
I to 12-72.....
1 to 11-73 .. ..
12-73 ........
I to 12-74.....
I 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:
I to 10-80.....
11 to 12-80....
I to 4-81......









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


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


ft,. r 6mosi"
.... Jo......
.... 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 moss After 10 yrs........
....do..... ...... do............
.... do...... .... do .............
............ ..... .............


After 1 yr.5'
.... do ......
.... do ......
... .do ..: .


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


Iir. Pl..ill I ',.,id .%Rf,'iel ",u .l.ling
li,'14 f P ., it,[, I i3S.-d I Rt~ra I~ O.tL ,WfIdltg


After 9 yrs. 8 mos"9
.... 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 .......... .
S... do............
.... do ............
. .do............
... .do ............
... do............
.... do ............
. .. .do.. .. .. .. .... .


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







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


151 119
135 106
253 193
496 373
145 107


....... 1,181 898

.... ............. 2 rZ .39

.................. I ?"74 I2.


Non-interest-bearing debt:
Matured debt:
Old debt issued f. r i t( p.r I 1 7 (excluding Postal Savings bonds)...................................................................... .1
Postal.- ... .. ................................................................................................
Fr Liberty bonds, at various interest rates .......................................................................................
Other Liberty bonds and Victory notes, at various interest rates ..................... ..... ........ ............... .............4....
Treasury bonds, at various interest rates................................................................... .............................11
Treasury bonds, Investment series............. .....................................................................................
Adjusted Service bonds of 1945................... ...................................................................................
Treasury note i t various interest rates ................................ ................................................................ 281
Treasury r 1, a, of indebtedness, at various interest rates .........................................................................
Treasury bills....................................................... ................................................................ 7
Federal Financing bank bills. ........................................................................................................
Treasury savings certificates.......................................................................................................
Treasury tax and savings notes.......................................... ............................. ........................
United States savings bonds.................................... ................. .......................................................11
Armed Forces leave bonds............................................................ ..........................................3........3

Ttal matured debt .................. .................... ............................................................................ 319

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds ................................................................................ 276
United States savings stamps ........................................................................................................... 46
Excess profits tax refunds bonds ..................................................................................................... 1
United States notes 5 ................................................................................ .....
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement" ....................
Old deniand notes and fractional curre- ......................... ........... .......................................................... ..2
Old series currency (Act of June 30, 1s l' ... ...... ......................................................... ............................ ..
Silver certificates (Act of June 24, 1967) ...... ......... ......................... ...................................................... .205
Thrift and Treasury savings stamps........................................................ ...... .................................. 4

T tal other debt .................. ...... ........... ............ .......................................................... I 928

Total non- interest-bearing debt....... ................ .......... .. .. ........... ........................................ 1.247
Unitd S ale no es" .. .. .. .. .. .... .. ... .... .. .. ....... .. .. .. .. .... .. .. .. .. .. ... i -/


964,026


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


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


i i i


18,554 12,047 6,507




595 23 573
96 96
158 158
92 -59 33

942 83 859

290,903 221,385 69,518


U .I.,: I i-. R-i)--. ,-,,itl-


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TABLE IV-STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, APRIL 30,1981

[Compiled from latest reports received by Treasury]


Title and authorizing act



Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mbi,' l T .t i: 1- T .-i-rance Fund:
r.. ..Ir." r -. AA..........................

General Insurance Fund:
Debentures, Series MM ........................

i .--r,r- cries BB........................ .
'i ,D.- I, .-. Housing Insurance:
Dpbeiurp? Q ris GG.........................
I-'. *I :., i t .,,, Insurance:
...ii,, .- : .- : CC ............... ........
Section 221, Housing Insurance:
Debentures, Series DD.........................
Servicemen's Mortgage Insurance:
Debentures, Series EE.........................
Title I Housing Insurance:
Debentures, Series R..........................
Debentures, Series T..........................
C .-T. rr,. managementnt Housing Insurance Fund:
r-r .-,.jr--:, Series NN ...........................
Special Risk Insurance Fund:
Debentures, Series PP...........................

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

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

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


Date of Issue







Various dates.....


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

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

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

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

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

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

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

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

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


Payable


Interest Payable


Various dates .. Jan. 1, July 1..........


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

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

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

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

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

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

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

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

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









,;i.ii.i.iii.iii.


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

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

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

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

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

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

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

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

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


Rate of
Interest







Various


. do... ...

S.. do ......

. .do .....

. do ......

... do ......

.. do......

2-3 1


Various

5-1/2%


Amount







$5


404

7

2

20

5

3




12



458
















1

458


*0 ,i., .... i i deemable at the option of the Federal Housing Administration on any interest day
iili .... ,.I'j .*ui r ...u issued by the Federal Housing Administration are re- or days on 3 months notice.




I







UNIVERSITY OF FLORIDA


3 1262 08516 0207