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:
May 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:
AA00005273:00078

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






I s, MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

MAY 31, 1981

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

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

COMPARATIVE FIGURES FOR MAY 31, 1980


May 31, 1981 May 31, 1980
Title

Average in- Amount outstanding Averae in- Amount outstanding
terest rate terest rate

Interest-bearing debt:
Marketable: I. Pe-r,
Bills:
Treasury ................... .................................................... 14.751 224,514 13.077 195387
Notes:
Treasury .............................................. ..... .. ..... ... ....... 10.539 338,419 9.179 291.532
Bonds: I
Treasury ................................................................... 9.090 93,252 8.358 80,641
Total marketable .......... _._ .......................................... 11.698 656,185 10.323 567,560
Nonmarketable:
Depositary series ........................... ...... ... ........... 2.000 9 2.000 11
Foreign series:
Government:
Dollar denominated .............................................. ...... 9.228 18,352 8.202 19,488
Public:
Foreign currency denominated ............................................. 6.344 36,437 6.344 6,437
Government account series ..................................................... 9.912 190,839 8.750 182,642
R. E. A. series... ...... ................................................ 4.261 32 4.753 1
State and local government series ............................................... 6.650 23,211 6.326 23 614
United States individual retirement bonds ....................................... 6.187 43 6.000 43
United States retirement plan bonds.............................................. 5.685 173 5.531 165
United States savings bonds..................................................... 6.142 69,229 5.679 73,247
United States savings notes ................................................... 5.786 282 5.786 322
Total nonmarketable ........................................ ................... 8.695 308,608 7.735 305,968
Total interest-bearing debt .......................... ................... ........ 10.719 964,792 9.401 873,529
Non-interest-bearing debt:
Matured debt ............................................ ......... ....... .. ..... .. .2,777 ...... ... ... 3,512
Other ..... ..................... .............. .. ....................... ... ........... 928 ............... 876
Total non-interest-bearing debt ........... .. .......................... ......... ....... 3,705 ............... 4388
Total public debt outstanding .................................... ................ 968,497 8............ 877,917


TABLE II-STATUTORY DEBT LIMIT, MAY 31,1981

Public debt subject to limit:
Public debt outstanding ..................... ................................ ........................ ............. 968,497
Less amounts not subject to limit:
Treasury ................................................... ............. .... ......................................... ....... ............ 607
Federal Financing Bank ... .......................................................................................................
Total public debt subject to lim it ........................................... .......................... ................. ...................... 967,891
Other debt subject to limit:
Guaranteed debt of Government agencies ........................ .. ..... ...... ..... .. .... ....................... .. ....... ..... .450
Specified participation certificates ........................... ................................................. 1,135
Total other debt sub ject to limit......... ................ .............. ...... ... ... ........... .. .. ... ............................
Total debt subject to lim it........................................................................................................................ 969,475

Statutory debt lim it' ................... ..................................................... ....... ....................................... 985,000
Balance of statutory debt limit .................. .......... .......................... .......... .......... .......... 15,525

*$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.
Pursuant to 31 U.S. C. 752. By Act of Oct 1, 1980 the face amount of Treasury Includes $2, 542 million of 9-3 4% Treaurv Notep Srie T-1981 and $28 million
bonds held by the public with interest rates exceeding 4 1/4% per annum may not exceed of Government account series which .tirur.r. i... s1n.1, M ., 31 1981.
$70,000 million. Asof May 31, 1981, $60,549 million was held by the public. Pursuant to 12 U. S. C. 1717(c) ari il 1. 5 .' -I
3Dollar equivalent of Treasury notes issued and payable in the amount of 9, 567 6 Pursuant to 31 U.S. C. 757b. By Act of February 7, 1981 the statutory debt limit
established at $400,000 million was temporarily increased to $985,000 million through
Source: Bureau of the Public Debt, Department of the Treasury. September 30, 1981.








For sale by the Superintendent of Documents, U, 3 GtA.rtn, t, Prinutin. it)lc. Washington, D. C. 20402
Subscription price $105.00 per year (domestic), $131.25 per i .r ai.ti -.r.nl r. .-r. mrlir-i includes all issues of the Daily Statement
of the United States Treasury, the Monthly Statement of the Public Debt of the i.rurria S.to- ar,.. the Monthly Treasury Statement of
Receipts and Outlays of the United States Government. No single copies are sold.






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


Title of Loan and Rate of Interest


INTEREST-BEARING'


Marketable:
Bills (Maturity Value):
Series maturing and i r
June 4, 1981 ',

June 11. 1981


June 18. 1981 '


June 25, 1981

July 2, 1981

July 9. 1981 ,

July 16, 1981 .

July 23, 1981 I.

July 30. 1981

Aug. 6. 1981

Aug. 13. 1981 .

Aug. 20. 1981 i

Aug. 27. 1981
Sept. 3, 1981 1 I
Sept. 10, 1981
npt. 17, 1981 1.
24. 1981 1.
S i 1, 1981 I.
Oct. 8. 1981
Oct. 15. 1981/ 1
Oct. 22. 1981
Oct. 29, 1981 I 1-
Nov. 5, 1981
Nov. 12. 1981 i .
Nov. I 1981
Nov. .;, 1981
Dec. 3, 1981 .
Dec. 31. 1981 1 .
Jan. 28, 1982 i
Feb. 25, 1982 I1.- I
Mar. 25, 1982 1 I. i
Apr. 22, 1982 i !
Mav 20, 1982 1- .


d. yield to maturity:
............... ..

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

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






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




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



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


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

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

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

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

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


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

Notes:
Treasury:
7- B-1981 (Effective R .........
7 .. F-1981 (Effective R;- .......
I~ I 1 L ,. i,., e 7 .. .. .
; l i -1 I Eif i. Rate "- 1 I
S ..1981 (Effective Rate ., .........
1 I L-1981 (Effective Rate I .... .
'. 1981 (Effective Rate 4 .. ...
SI I -1.981 (Effective Rate *.. .
S .1981 (Effective Rate .4 .... ..
S-1981 flr. .', Rate *. '* ....... .
I -1981 Rate I, !.i .. .
I Eli fI RIat( I..' .
I7 I 1 (1EeI c i Rat I_'. i .
Il i *i *I E.IL i .* R a i. 11 I .
8') (.l? 11 fective Rate 8.0029'c) ............
8-1 (Effective R .' ........
7-7 (Effective Rr.'- .......
6-1 1- (Effective Rr,. 1 .......
7" F -1.: Frfective Rate 7 I4 .
7-1 F- I (Effective R ,, .
7-- I 1.. (Effective R.I I. .
8-1 r ,-I '. (Effective R I "
8- 9-1. (Effective R.a- 4.: .
9 1 i ** ,. 'r R .
_. R -. I" ... ..
SM-1982 (Effective Rate' ...
11-1 N-1982 (Effective R, I I .I ......
13-7 P-1982 (Effective R,,, Ii .......
i' n-1 rFi I. F.,ie : ,0. ...........
II- i ,,i Rat( 11 I 4 .......
.-1982 (Effective Rate .........
'982 (Effective Rate .......
i 1982 (Effective Rate ........
11-1 7 -1982 (Effective Rate .........
11-1 WV-1982 (Effective Rate II -" .......
11-7 W-1982 (Effective Rate 11 .. r.......
12-1 Y X-1982 (E7fective Rate .... .......
13-7 Y-1982 (Effective Rate I. ......
15-1 Z-1982 (Effective Rate I '.1 .......

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


Date of Issue







12 4 80.......
3

I3 I .
6 1. ..

2 24 81 ........
3 1:' -- 1
12 -*, .
3'26/81........
1 2 81.........
4 2 81 ........
1/8 81.........
4/9 81........
7 '22 80........
1 15/81 ......
4 16 '81........
1 22/81 .......
4 23 81........

4 .,, ^1
2 ...... .
5/7 81.........
8/19/80........
2/12 81........
5 14 81.......
2 1- 1
5 .1 I .. ..
2/26 81.....
5.28 81 .......
3 5 '81.........
9 1 .,
3 1. -I.
3 19 '81........
3.26 81 ........
4 2 81 .........
10 14 80.......
4/9 81.........
4 1 ..
4 .3 I.......







4 2" 1 ....
1 /29/ 81....
2 26 81......

5/ I I.
S21 .. .......
17 9 78......




11/15/74.......
S9/ 76........
226 81 7........






5 15 I7 ........
10/12/76......
6 3/77.........
9/7 77.........
12 7/77........
81: '
7 "-
7 31 79........
8 31 "79.......
10,9 '. ..
10/31 ........
11/30 79 .......
12/31 79 ......
5 '15 75........
8 I : '** .
1 '6/77.........
4/4/77........
10/17/77......
3 6 78.........
6/7 78.........
9/6/78.........
11 15/78......
1 /2 7 .
8/1m : 7 ... ..
1/31 /80 ........
2/29/80.......
I .1 .n.
4 .,, .,
6/4/80 ........
6 30/80........



I" 1 .. .....
1 I ". .
2: .0


Payable


Interest Payable Iss


+ I F + I


Redeemable









.... : ......










........ .


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

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




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




.......... :i

..........

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











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



.......... .



.......... t




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




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


Amount
Retired


Amount
Outstanding


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 .........
.'I ...

10/8/81.........
10/15/81........
10/22/81 ........
10/29/81........
11/5/81.........
11 S1 ..
11 1 **,1. .
11 27 81........
12 3/81 .........
12/31/81........
1/28 82.........
2/25/82.........
3 25/82.........
4/22 82.........
5 20/82.........





11 15 81........
8 15/81.........
11 15 81........
6/30/81.........
9 i 1 .
12 11 .. .






11/30/81. .......
12/31 81........
5 1 .
8 1 2 .....
11 I .....
2 1 ... .. ..
5 1 .. .
11 /5'82........
3 1] ... .
6 .. ....
9/30 82.........
5/15/82 .........
12/31/82........
8 15 82.........
8/31/82.........

1/3/82 ........





12/31 82........
4 .


I 2Ii ........


12 31 82..


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 ....
Nov. 12, 1981....
Nov. 19, 198L...
Nov. 27, 198L...
Dec. 3, 1981 ....
Dec. 31, 1981 ...
Jan. 28, 1982...
Feb. 25, 1982...
Mar. 25, 1982...
Apr. 22, 1982 ..
May 20, 1982....





May 15-Nov. 15..
Feb. 1T- i.;. 15.
May 'li-. 15..
June 30-Dec. 31..
Mar. ?I-0rlI. 30
June ".-[,-.1 31 .
Feb. 15- u.-. 15.
June i~"-L'. 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. I k... 15.
May I'-..r: 15..
....do..........
Mar. 31-Sept. 30
June 30-Dec. 31.
Mar. 31-Sept. 30
May 15-Nov. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15.
Jan. 31-July 31..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30
Apr. 30-Oct. 31..
May 31-Nov. 30..
June 30-Dec. 3L.
Jan. 31-July 31..
Feb. 2;.Au.. 31.
Mar. l- .;.i. 30
Apr. 3:.-l.J 3L.
May 31-Nov. 30..
June 30-Dec. 31..


~


4.091


4 253






4,0025
4.3347
4,2431
4,342


4,038)
4, 3269
4,3042
4,3308
4,029(
4,3331



4 '1 1
I Hl'^

4,344
4,0578
4 "i;1

4,1329









4,5184
4.434
4,322
4,338
















4 .14
4,3371
4,047
4.048
4,037




















W "
II* I
2,968
4.063
4,080
4,043
4,513
4,518
4.684
5,265
4,684















2,594
"'I
224,514



4,477























I .7
2,968
3,452
4,110










I '7
3,695

4 li'*
4 .%,1










2,853
2,594


3,205


.1 -.


4,284
5,215


SiW)


4,955


S8,678

8,390


16,574


8,353

8,600

8,585


12,377

8,368

8,359

8,408


12,558

8,401

8,388
4,329
8,391

4,434
4,322
4,338
8,346

4,047
4,048
4,037
8,056

4,063
4,080
4,043
4 .1 3
4 ild
4,684
5,265
4,684
4,262
4,014

224,514



4,477
2,586

ill
2 .
3,452
4 110
I ,3".7
3 ???


4 4, 7
4,894
4,307
2,747
2,918
2,902
2,697
2,613
2,737
2,853
2 5' 94


3,205
9587

45.
4 47'-


4 ?q4


5 I7

4 '8:
4 *.i


'''~'''''








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'"'''"'





















'''""















"


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

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

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

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







TABLE III--DETAIL OF PUBLIC DEBT OUTSTANDING MAY 31,1981--Continued 3

Title Loan and Rate of Interest ount Amount
Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable AmoIssued Retired AmOutstanding
I I Issued Ieired Outstanding


INTEREST- BEARING --Continued

Marketable--Continued
Notese --Continued
Treasury--Continued

: ri. 'i i Effective Rate 7. 0199%)2............
S. -183 (Effective Rate : .........
1 I 3 '.-1183 (Effective Rate "* ........
6 1)83 (Effective Rate .........
i- 1 F-1 83 (Effective Rate' ;':
II ..5 '- 1983 (Effective Rate II ',
l -1 h. 1983 (Effective Rate I'. 4
I .1 I l, (Effective Rate 11 '
-I 1 ..,13 (Effective Rate i I "
-.; L I:i (Effective Rate -"i i
1l-q Ai M-198QA IEfffrtive Rate I I .....I
Ij -: r,-I ij i lll.. ,.- Rate I r ......
1:. f I 4- i E rl--:i' Rate I .......
14.1 : I. -1 ; i1 :r,. Rate I .......
1 4 -1 l iE ,,, ..-.,, Rate7 2, ........
-I I B-1 n iEl r i, .w Rate" :- .......
-I 1 -.- 1 E ll.4 h Rate 2
14-1 4 Li. l4 4 ... Rate 14.2893%) .......
i -1 4 i IE -, .- Rate 8.9773%)2 .........
-I F 14. I I .4 i I--,.. RE' I ..I.
li. 4l -4 -i I. Ra i .' .......



9 .[ s .r '% i I: I i ,- .i- ,% ,_ ,



i I-1 I F I I iii 1 I.". II ; ,

7-7/8% A-1986.. ..............................
8% B-1986 ................... ........
13-1 /2 C-1986 (Effective Ri- ] .1 ....
13-3/4% D-1986 (Effective i,.'. I .-
4. P'" 4 1987 (Effective R .I -? -
L I :. (Effective Rate "' ..1...
I A I ..: (Effective Rate 12. 0170%)...........
SI E .1988 (Effective Rate 3. r .........
4. i i 1988 (Effective Rate .'.. ..........
:- I C-1988 (Efective i.i. I.. ....
i-9. D-1988 i n .. '. .. ..
'7-I A-1989 Eli1, R. .
10-3/4% B-1989 (Effective i.r. .....
10-3/4% A-1990 (Effective. h l ......
13% B-1990 (Effective Rate I ;: .......
1.1 .iC-1 (Effective -th 1 .' .i ......
1-I L.l D- ] .... .. R............ ....... .
1.1 A-1' 989 ................. ..........
-1 -198(Effective..................... .......
1 .1 : -1 (Effective 1 ...


1-1/2% EO-1983 ...............................

1-12% EA-1984 ...............................

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

Bonds: 4 e

S '14l (Effective Rate 7. 1132%)z
4! -I 1975-85 (Effective Rate 4 :'r..
) 4 1978-83...............................
1982 (Effective Rate 4, .' .......
S* 1984 (Effective Rate 4 .
I 4 1985 (Effective Rate .. .........
-. a 1986 (Effective Rate- 1, ...........
4.-1 A 1 s' : i fl.i .-tive R ..,, 3) .......
I 19 4.9' iEll--II .- Rate 4 :. ........
I I'- u-.l3 ,ill- tive Ra. ........
4.1 I .9- 4 i.E i.-:.tive Ri' 4 1i ........
3-1 I I LH-.., Rate :: .....
-.I 4 I ,liil-- .,l Rate 6 .- ...........
.1 1 I iE rli Rate : ........
i r ifii.:r, -..: Rate ......
V'; I' Iitl .-... Rate 7.9466%)' .......
7% 1993-98 (Effective Rat, I"7.............
1993 Elliie.,- Rai- .... ....
"- 1993 EllI- i R r.e .'. ...........
'I 1 (Effective Rate 9 1 lil
SI 1994-99 (Effective R.l e .. ;
,- 41 1 9 4 11- I ,. h .! I. -.r' l
1 0 1 I I | [ | ] | I n te I 1 I '. : :
.......... .
10- 1 I2 1 L' E ~II- .i B ite 10.5991%? ........
7-7/8%1995-46 "E i ic. *. P. it7 7071 t-l. ........
I*-. ,i 1 '.-. L Ef 1 .. I .........
I I- 1 .F lie I ." I ....... .
j.4 a '..' (Effect I, i. i I ........
11.1 : I' I5 Effectiv 01 .........
I4' 9r -1I Ellective P:4-.I1- .
-I I e i Effective br,- : I .........
-I. l ,j-,.,'.(Effecl. F .'i ........
I1-) \ -'"l I Effectiv- R 'i- II .. .....
11.1 'R nn fl (i ff -t;.. I .' ....

.' -I. .'" E. i ci E Rai7 ; I .......
i. ]- -. r Ra l 3 .......
5-3 i 1 '1'" i I [-:I. RaIr: 15 .......
m- 3 4 .12 -1:1- 1 ELI- .:r,.- Rari *:i -6 ....... .
'. lJ IE I I Rar. ........

IC I" f in 1-. r.. R irf 11 I I ......
10% 2005-10 (Effective Rate :, 11 ..
12-3/4% 2005-10 (Effective Rate 1? 73n 1 .
13-7/8% 2006-11 (Effective Rate 13 '4 ......

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

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

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


2 17/76.......
11 15 76 ......
4/5 78........
3 5 79.......
7/2 79 ........
10 10 79 ......
11/15 79......
12 31 79 ......
2/15/80 .......
5/15 80.......
8/15/80 .......


3/31/81 .......
4/30 81 ......
2 15/77.......
8/15/77 .......
9 5 79........
3 31 80......
6 30 80.......
9 30/80......
11 17 80 .....
12/31/80 .....
2/17/81.......
5/15/81 ......
2/15/78.......
8/15/78 ......
12/4/79 .......
3 3 80........
6 5/80 ........
9/3 80........
3 31 81 ......
5 17 76.......
8 16/76.......
12)8,80.......
3, 4 81........
11 15 77......
2 15 79.......
2 15 80 .......
5 15 78.......
11 15 78......
1 5 81........
4 6 81 .....
5 15 79 .... .
11/15/79 ......
8 15,80.......
11/17 80......
5/15 81. ......
10/1/76 .......
4/1/77........
10/1/77 .......
4/1/78 ........
10/1/78 .......
4/1/79 ........




8 15 71.......
4 5 60........
5 1 53........
2 15'72.......
8 15 72 .....
6 3 58........
11 15 71.....
8 15 62.......
1 17/63.......
8 15,73.......
4 18/63.......
2 14/58.......
4/7 75........
7 8 77........
1 10 73 .......
1 6 78........
5 /15/73 .......
7 11/78.......
10/10/78 .....
1/11/79 ......
5/15/74 .......
7 /9 79........
10/18/79 .....


2/18/75 .......



10/14/80 ......
8/16/76 .......
10/3/60 ......
5/15/75 .......
I 11 .

2/15/77.......
11/15/77......
8/15/78 .......
11/15/78 .....
5/15/79 .......
11, I1 .
2/: :. k.6
5/15/80.......
11/17/80 ......
5/15/81 .......


11 15 81
12 15 81 .
..........






























































8'15.'87..
2.15/88'..
8.15/88...
515/89. ..





5'1i5 93...



5,15"94...

: ) ........

2/1595...


8, 15.95...



5/1.00.....


2..1 02....
11,15/02..
8/15/03...
11/15/03..
5/15.04...
11/15/04..
2/15/05...
5/15/05...
11/15/05..
5/15/06...
. ... ...
... .. .. .


2/15 83.........
11 15 83........
5,15 83.........
3 31 83.........
6 30 83 .........
9 30 83 ........
5 15 83.........
12 31 83.......
8 15 83.........
....do..........
11 15 83........
1 31 83.........
2, 28 83 ........
3 31 83 ........
4,30 83.........
2 15 84 ........
8 15 84........
5 15 84........
3 31 84.........
6.30 84.........
9 30 84 ........
5/15 84........
12 31 84........
8 15 84 ........
. I .

8 15 85 ........
5 15 85........
.... do.........
8/15 85.........
11 15 85........
3 31 85........
5 15 86........
8 15 86......


11 15 87 .......
2 15 87.........
5 15 87........
5 15 88........
11 15 88........
1 15 88 ........
4 '15 88........
5 15 89.........
11 15 89........
8 15 90.........
11 15 90........
5 15 91.........
10 1 81 ........
4 1 82..........
10 1 82 ........
4 1 83.........
10A1 83 ........
4 1 84.........




8 15 81........
5 15 85.........
6 15 83.........
2 15 82.........
8 15 84........
5 15,85.........
11 15 86........

2 15 93........
8. 15/93.........
5 15 94........
2 15,90 ........
5 15 90.......
8 15 92........
2, 15 93.........
.... do..........
5 15 98........
8 15 93.........
11 15 93........
2 /15 94 .........
5 15 99 ........
8 15,94 ........
11 15/94 .......
2 15 95.........
.... do..........
2/15/00 .........
5'15/95.........
.... do..........
8/15 00.........
11/15 95......
8 15 01........
11 15 98........
5, 15 05.........
2/15/01.........
5, 1501 .........

I 1' ,,
8 15 08....
11/15/08 ........
5/15 09.........
11/15/09........
2/15 10 ........
5 15/10 ........
II I I.,
.. 1A II


Feb. 15-Aug. 15..
May 15-Nov. 15..
....do...........
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
.... do..........
May 15-Nov. 15..
Jan. 31-July 31...
Feb. 5.- -.,. 31..
Mar. 'I .-~, 30.
Apr. 30-Oct. 31..
Feb. 15-Aug. 15 .
.... do...........
May 15-Nov. 15..
Mar. 31 *.i'. 30.
June i-.i -. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15..
....do ........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Mar. I-. ,*11 30.
May ..'. 15..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
.. do...........
....do ....... ...
Jan. 15-July 15 ..
Apr. 15-Oct. 15..
May 15-Nov. 15..
.... do...........
Feb. 1'. 5 ,: 15..
May l -'. 15..
.... do...........
Apr. I-Oct. 1....
.... do...........
.... do...........
....do..........
....do....
.... ...........




Feb. 1 .. 15..
May ] -' 15 ..
June 15-Dec. 15..
Feb. 15-Aug. 15..
....do...........
May 15-Nov. 15..
....do ........ .
Feb. 15-Aug. 15..
....do...........
.... do .........
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do...
....do..........
May 15-Nov. 15..
Feb. 1'- -.u 15..
Mayl '. .. 15..
Feb. I'. .i,- 15.,.
May '. 15..
Feb. 15-Aug. 15..
May 1 5-Nov. 15..
Feb. 15-Aug. 15..
.... do...........
.... do...........
May 15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15- 15..
May I' r.-. 15..
.... do...........
Feb. 1.A-l': 15..
May 1 ..r. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15..
.... do...........
.... do...........
Feb. 1'. ,- : 15..
May 1 r. 15..
.... do .......
....do.. .......


'7.958
2.309
2,573
2.930
3.123
2.802
3.618
2,701
4.285
6,670
5,832
5,191
5,438
5,601
4,586
8.438
2,863
11
3,726
3.369
4,315
3,620
4,662
3,776
4.203
4.837
I[

3,293
3,087
3,794
5,219

4.4
3,460
2,387
6,238
2,472
4,148
3,445
2.710
2.972


3,762
71
14

1

1


338,419


807
1.218
1,606
2,702
2,353
1.135
1.216
3.818
250
1,914
1,560
4,917
1,247
1,504
627
1,501
692
1.768
1,509
3,010
2,414
1,506
1,502
2,745
1,502
2,771
1,504
1,503
4.662
1,482
1,575
4,463
4,246
1,501
1,751
4,249
1.495
2,103
5,230
4,606
4,201
2,647
2,987
4,736
2,302


7271
430
150
515
20
1,456
112

677
2,869










2,341







2,949
"2 ....






\...-" .." *"


105,041 11,789

667,974 11,789


71. 958
2,309
2 573
2,930
3,123
2,802
3.618
2.701
1 '

5.832
5,191
5.438
5.601
4,586
8.438
2,863

3.726
3,369
4,315
3,620
4.662
3.776
4.203
4,837
.-

3,293
3,087
3,794
5.219
". -I-

3,460
2.387
4 .
4,148
3.445
2.710
2,972



5,701
2,047
14

1

1


338,419



807
947
1,176
2.702
2.203
620
1.196
2.362
138
1,914
883
2,049
1,247
1,504
627
1.501
692
1.768
1.509
3.010
2,414
1,506
1,502
404
1.502
2,771

4..,
I -
1 "'
I I4
4.246

I :.1
4.249
1,495
2.103
5,230
4,606
4.201
2.647
2,987
4,736
2,302

93,252

656,185


.






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


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Amoun Ret A e Outtandin
I I Issued Retired Outstanding


INTEREST-BEARING --Continued

Nonmarketable:
[. i" -., r. Series:* Various dates:
B. r.- First Series ............................. From 6/1969.. ) ........

Foreign series:.
Government-Dollar denominated:
Bills 6/1/81.................................... Various dates .. ...........
Bills 7/1/81.......................... ......... ....do.......... ..........
Bills 7 30/81................................... 4 ".) -I.. .. ...........
Bills 8/3/81.................................... 1 ...... ..
Bills 9/1/81.................................... Various dates.. ...........
Bills 10/1/81 .................................. ....do.....................
Bills 11 .. ............. ... .... ......... 3/3/81......... ............
Bills 1. I ........ .. ..... .. .. 4/1/81......... ...........
Bills 1 ... ............ 4/7/81......... ...........
Bills 2/1 82.................................... 5/11 81......... ..........
Fu-dI 3/ 1 82..................................... 5/13 81........ ............
Treasury notes .......................... 6/5/74......... (- .......
': Tr: r notes............I ...... 625/74........ 6 25....
T I::" Tr.,... notes.......................... 1,4 '.. .......
:. Ti. .,-. notes ........................... 7 -4... ( ........
5 Tr-,-ir notes......................... 71574........ ( '1........
: 5. Tr,-. -rynotes................. .. 10/28/76 ...... ( ........
Tr- ry notes.......................... 4/27/77........ ( .......
r. 3,-ur notes ...................... 10 1/74........ (10' ..... .
S" Tr :,ijr notes ........................... 11/4 ,; .... ( ........
S T ., notes ........................... 11 1; ....... ) ........
S:' T r- : r notes ........................... 4/175... ..... .. 1 .......
,,,. Tr: .1.r notes........................... 1/28/77........ ( ........
., I i. ,: r notes ........................... 6/ .. ( .. ..
',,, Treasury notes........................... 7. : ; .. ... (.. ......
S. Treasury notes.......................... 7 I .. ( .....
7.65 Treasury notes............................ 7 ; .:. .......
7. Treasury notes........................... 7/14/76........ ( .......
7.*', Treasury notes........................... 6/25/76........ (11) .......
.r Treasury notes........................... 3/22/76........ ( .......
'' Treasury notes ........................... 527 /77........ ( ........
"" Treasury notes................... .... 6/20/77.... ........
Treasury notes ................... ........ 7/7/77......... ( ) .......
S. Treasury notes............................. 7/14/77........ ( ) .......
S1', Treasury notes........................... 3/2277........ .......
.- Treasury notes ........................... 71577........ ........
''" Treasury notes........................ 9/22/77........ ( .......
Treasury notes........................... 3/22/78........ ( ......
Treasury notes............................ 4/778..... (1 .......
':' Treasury notes........................... 7/778 ....... (1 .....
8. Treasury notes .......................... 92 7........ ( .......
8. Treasury notes ........................... :1 .. ( .......
S, Treasury notes ........................... ', ...... ....
i Treasury notes..................... ...... 3 7/79......... (") .......
1, Treasury notes............................ 4/6/79........ (" .......
S Treasury notes......................... 5/1579........ ( .......
Treasury notes........................... 7/16/79...... ( .......
S Treasury notes........................... 623/80 ........ (1) .......
Treasury notes........................... 7/8/80 ........ (". .......
'.':. Treasury notes ........................... 7 15/80........ .......
I. I. Treasury notes.......................... 5/15/81.... ( .......
.:: Treasury bonds......................... 4/1977... .......
: Treasury bonds.................... ....... 51977....... ......
':.. T treasury bonds........................... 627/77........ ) .......

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

Public-Foreign currency denominated:'
S5 Treasury notes SF....................... 1 26/79........ At Maturity
)' Treasury notes DM ....................... 3/1 79......... ....do.....
':. Treasury notes DM ...................... 12/15/78....... ....do.....
Treasury notes DM ...................... 11/12/79............do.....
,.' Treasury notes DM ....................... 1 -.': me.... .. ....do.....
S. Treasury notes DM ........................ 3 1 ......... ....do.....
Treasury notes DM ....................... 12/15/78....... ....do.....
'. Treasury notes SF........................ 126/79........ ....do.....
i' Tr-ii or, notes DM ....................... 11/12 79....... ....do.....
8.457% Tr. ,;-r. notes DM ....................... 1/25/80......... ....do.....

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

Government account series:
,, r rur Reforestation Trust Fund:
l I- i 1981 certificates........................ 4/3081......... On demand.

Airport & Airways Trust Fund:
10-5/8% 1981 certificates ........................ 1/28/81......... ....do.....
Various date"
10-1 4/ 1981 certificates........................ From f 3) A,:". .....do.....

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

Alaska Native Escrow Fund, Bureau of Indian Affairs:
Bills 6/4/81................................... .. ...do......... ...........
Bills 2/25/82................................... Various dates .. ...........

Total Alaska Native Escrow Fund, Bureau of
Indian Affairs ................. ..... ....... .. ... ... ... ..........

Alleged Violators of Regulations, Department of
Energy:
17.51% 1981 certificates.......................... 5/29/81........ On demand.

Aviation Insurance Revolving Fund:
Bills 7/16'81 ................................... Various dates .............
Bills ln X l.... .............. .....do......... ......... .
Bills 1' it ml. ... .................. ... ..... do......... ............
Bills 4/22/82 .................................. ..... do......... ...........

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

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


June 1-Dec. 1.... $ 86 1 77 2_9


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



6/1 61 .. .
7 I ....

8/3/81...........
9/1/81..........
10/1/81..........
11 /? i1 .


2/1 82..........
3/1/82..........
6/5/81...........
6/25/81..........
6/30/81 ..........
7/8/81 ..........
7/1581..........
8 15/81.........
....do...........
10/1/81..........
11/15/81........
....do ..........
4/1/82...........
5/15/82........

& n ". . .

8/15/82........
....do...........
11/15/82........
2/15/83.........
....do. .........
11 15/83.........
....do ...........
....do...........
2/15/84..........
....do...........
8 I i.
2 1 A .......

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


2/14/86 ..........
do/31/86............
4/30/86..........
3 1 3 86..... ..
4 30 86,,. .....
5/15/86... .....
7/31/86........
6/30/87..........
7 31 ; .. ........
8 *1 i:. ...
5/15/88..........
2 15/82 ..........
....do...........
8/15 84 .........




7/26/81..........
9/1 81..........
12/15/81........
5/12/82..........
7/26/82..........
9/1/8 2...........
12 11 5 .......
I .2t 8 ..........
5/12/83..........
7/26/83..........



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

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


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


, A1 Il ......... June 4, 1981 .....
': h. .. Feb. 25, 1982....






6/1/81........... June 1, 198.....


7/16/81..........
10/8/81.........
12,31 81 .........
4/22/82 ..........


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


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 .....
Feb. 1, 1982.....
Mar. 1, 1982.....
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-July 31 ..
Feb. 2'-Au.:. 31-.
May l'-.... 15 ..
Feb. 15-Aug. 15..
... do. .........
....do... .......




Jan. 25 '........
Mar. 1 ........
Dec. 15 .......
Nov. 12" .......
Jan. 26 .......
Mar. 1 .. .......
Dec. li .........
Jan. 2t. .........
Nov. 121 ........
Jan. 26 7.,......





June 30-Dec. 31 ..


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


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


tt. ......... tl^
426 ......... 426
200 ......... 200
371 ......... 371
671 ......... 671
332 ......... 332
328 ......... 328
304 ......... 304
291 ......... 291
413 ......... 413
310 ......... 310
445 ......... 445
600 ......... 600
47 ......... 47
200 ......... 200
200 ......... 200
100 ......... 100
300 ......... 300
212 ......... 212
200 ......... 200
200 ......... 200
241 ......... 241
300 ......... 300
600 ......... 600
200 ......... 200
200 ......... 200
200 ......... 200
200 ......... 200
600 ......... 600
500 ......... 500
300 ......... 300
300 ......... 300
200 ......... 200
200 ......... 200
500 ......... 500
150 ......... 150
500 ......... 500
500 ......... 500
400 ......... 400
400 ......... 400
500 ........ 500
450 ......... 450
400 ......... 400
400 ......... 400
450 ......... 450
500 ......... 500
500 ......... 500
600 ........ 600
200 ......... 200
200 ........ 200
300 ......... 300
200 ......... 200
300 ......... 300
300 ......... 300

18,352 ....... 18,352


744 ......... 7-.44
680 ......... ,ri
931 ........ -931
451 ......... 451
561 ......... 5 ,1
671 ......... i I
664 ......... "664
459 ......... 459
668 ....... 668
607 ......... '607

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



35 ......... 35


30 ......... 30

5,519 389 5,130

5,549 389 5,160



2( ......... (~


2 ......... 2



251 ......... 251


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

22 ........22








TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1981-Continued 5



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable IsAud Retired iOutst


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
.-1l ? 1-I 1 II certificates .......................
I? -1 2~ I ,. certificates.......................
12-1 2; I9 certificates.......................
1 1, r1 f crificates ..........................
I1. o' I' l cert ificates.. ......................
11.1 .1 I I certificates.................... ..
11 8 I r 1 certificates......................
j-. I I Ldj to 1995 bonds.....................
e-3 i 9I "2 to 1994 bonds ......................
I 4, i 19 2 to 1993 bonds......................
7-5/8% 1982 to 1989 bonds ......................
7- 2' 1982to 1991 bonds ......................
7- ,n 1982 to 1990 bonds ......................
7- 1 t 1982to 1992 bonds .....................


Various dates:
From 5 1 81..
From 3/2 81..
From 4/1/81..
From 12/ 180.
From l I t.
From I ? i
From 1" I *' .
From 9/2/80..
6/30/80........
6/30/79........


" 10
6/3075 ........
6,30 77 ........


On demand. 6/30/81.........
.... do..... ... .do..........
....do..... ...do.........
....do..... ... do.........
... do..... .... do..........
.... do..... .... do..........
. ..do... .... do..........
....do ... .... do.........
....do..... 6,30/82 to 95....
.... do..... 630/82 to 94....
....do..... 6,30,82 to 93....
....do..... r. e' to 89....
....do..... j., c to 91....
....do..... *. o 90....
....do..... to 92....


IJune 30-Dec. 31...
....do............
1


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

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


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


S680
691
672
4,078
663
789
656


II A
12,364
4.782
7.397
5.651
3.331


...... ... ... ........ 77.120 : 10026 67.094


C citr r r the CurrpnV' A esTmente Fund,
1' I 1 i-l Al.. -
Bills 6/8/81.................................
BLu: 0 ?2 I .
B&l- ; c1 .. .
S.,1.: L1 2 1 .11

5lLJ < i7 c ...
Bills 9/10/81 ..................................
Bills 12/31/81.................................
8% 1982 notes ...............................
7-1/4% 1984 notes ...........................

T.i.tal C .-', r .i;-r of the Currency, Assess-
r.< ,Ld F- u .r, ................ ...........

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

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

C ..r stris.f- Fiii1.= H, urt u .1 i-rn -i A.. LJ -
BJI ; .. .
12-5/8' 1983 notes ............................

Total Contributed Funds, Bureauof Indian Affairs.


Department of the Air Force General Gift Fund:
Bills 6/18/81 .................................
Bills 9/1081 ..... ........................... .....
Bills 9/17/81 .................................
Bills I ) I ..
Bills 2 e.2.
Bills 3 .1 .
9-1 4, 1982 notes .............................
8% 1982 notes .................................
8-58S 1993 bonds...........................
7-7 1995-00 bonds..........................
7- ; 2002-07 bonds ..........................

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

Dc.irta-.r-. .if Lh N.f G-. -r.. GiF Frund
-; t' l 1 19 5 r. lr: ..
1i 44, i U".l r ,-:
". 'J'"= J.L-' .r : . .. .
t l t ..u"l btr. ri0 .. .

Total Department of the Navy General Gift Fund.

Department of the Navy U.S. Office of Naval
R- .. rd: ,. H.-l r.
iJ: \f 3 "1 .. .. ..
7-. 1' e, ,,y tr: .. .. .
;-'1 t i [iW .l..l : .. .

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

Department of State, Conditional Gift Fund, General:
Bills t 'i i .. ... .
Bills I 5 i ....... ..............
1 3 ; cr I 82 notes ............................
11 ,1 I 1l82notes ............................
]-I 8f 19i9 notes ...........................
9-3 s,' 1lg I notes ................. ..........

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

Eipl.;'-e- Health Benefits Fund:
Bll r, 1 1/81 ................................
Bills 12 3 81 ....... ..... .
1 -3 1; 6 4 .r .. .. ........ .
II-1 4 1985 notes .............................
4-1 q 1 r A..j z..: ............................
4 F ..................... ... ...

'i 19e J n.dl- ................ ...........
7-; 68 1t962 r...i : .............................
7-. 8s 19886 r.,i*w ............... .. ......
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.


5 29 81........
Various dates..
.... do.........
.... do.........
....do.........
....do.........
....do.........
....do.........
... do....... .
I ;77
: 1 77........
SI : '77 ......


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


6 1 81.........
6/8/81 ........
6 22 81 .........
7/6 81..........
7 20 1
1. 2 *
8/17/81.........
9/10 81 .........

I .
8/15 84.........


IJune 1, 1981.....
June 8, 1981 ......
June 22, 1981 .....
July 6, 1981......
July 20, 1981......
Aug. 3, 1981......
Aug. 17, 1981.....
Sept. 10, 1981.....
D-. 31, 1981.....
'.1 15-Nov. 15 ...
F-i 15-Aug. 15...


4
5
4
5
4


6
5
2
......... 3
......... 4
......... 5
; ......... 4
......... 5


7 1
......... 6
......... 5
. ........ 2


............... 50 7 42


8/16/78........ ........... 8/15 81......... Feb. 15-Aug. 15.....
8/19/75....... ......... 8/15/84......... ....do............ ......


Various dates .. ........... 4 I
3/31/81......... ........... j i -


Various dates ..
.... do.........
.... do ........
.... do ... ..
....do .........
....do.........
5 18 81........
5 6 81.........
1 4 79.........
1/1778........
7/24/78........


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



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


6 18 81.........
9/10/81 ........
9 17/81.........
1. el
1: I

3 25 82........
5 15 82 .......
5 15 82 .......
11 15 93..... ..
2 15/00.........
11 15 07........


2 ''.'.. ........... i t. .
S2' 25 .......... ". ...
. i' /15 00... : : I' .
. 1 ;;i 2/15/95 ... 1: ',


June 4 1981 .....
,Mar. l3-Sept. 30..




June 18, 1981 .....
:1i 10, 1981.....
5.,l 17, 1981.....
D 3, 1981.....
IFeb. 25, 1982.....
1,: 2 1982.....
*.1, -1 15 ...
.... do.........
....do ... .......
Feb. 15-Aug. 15 ..
!May 15-Nov. 15 ..





SMar. 31-Sept. 30..
%I,. 15-Nov. 15...
... do............
Feb. 15-Aug. 15...


Various dates .. .......... 12 .... Dr. j. I 1
9 21 79.. ...... .. .. .. 5 eI ?. I -, .
7/10/78....... ........ .. .. 1.
5/16/77.. .................. I et 1


Various dates ..
.... do.........
1 -.. ol.
1 24 .
3 Do ] .. .






Various dates ..
.... do.........
5 15 81........
Various dates..
....do.........
...do... .....
....do.........
8/16/76........
11/17/75.......
Various dates ..
....do.........
. .do .........
8/15/78........
Various dates ..
....do.........


6 .si 1

1I i1 l.
i j l el.


..........







...........

.2 i o...

I .
2 I .


June 25, 1981 .....
..t 5, 1981 ....
S .. 1, 31-Nov. 30...
.. F 28-Aug. 31...
S M.1, 31-Sept. 30..
.. ~in. 31-July 31 ...


6/11 '81 ........ June 11, 1981 ....
12 3 81......... Dec. 3, 1981......
5 15 84......... May 15-Nov. 15...
11 15 85........ .... do............
3/31/83.......... Mar. 31-Sept 30..
15 4. May 15-Nov. 15...
2 1. 3 ...... F- 15-Aug. 15...
S 15 6 ... ... .... do............
II 1 2.. ... May 15-Nov. 15...

:. I .... .. .
i 15 '. 0 ,.... Feb. 15-Aug. 15...
S 0 ...do............
i5 i n'....... May 15-Nov. 15...
2. 1. 0; Feb. 15-Aug. 15...

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


i ......... 6






60 .........


49 49
60 .... 60
60 60


80 ......... 0
32 ......... 32
4 4
7 ......... 7
12 ......... 12
72 ......... 72
19 ......... 19
47 ......... 47
25 ......... 25
17 ..... .... 17

587 ......... 58


......... i




210,026


.........



. ......... .







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


Title of Loan and Rate of Interest


Date of Issue Redeemable


Payable I Interest Payable
7 -


Amount Amount Amount
Issued Retired Outstanding


. 'I -. i -TL -I ', ,-u. 1
Employees Life Insurance Fund:
Bills 6 30 81 ............................ ..
ills 7 31 81 ..... .................. .....
Bills 8 31 81.................................
14-1 2" 1991 notes............................
14-: 1985 notes ................. .... ... .
10-: 1985 notes ...........................
9-1 4 1983 notes............ ...
'.1 4' 1989 notes..
1987 notes................................
1983 4 1988 notes ................................
1987 notes ........................ .. .......
S198 notes ................................
1982 notes. ................... ..........
7 198 notes .............. ................
7-7 1986 notes ........ ........
7-5 1981 notes .............................
11-3 1 2005-10 bonds .........................
10-3 1995 bonds ...........................
9', 1994 bonds .................................
8-1 .2 1994-99 bonds..................... ... ..
8-3, 1995-00 bonds ..........................
8-3 2003-08 bonds ........................ .
8-1 1990 bonds. ............. ...............
8-1, 2000-05 bonds..........................
81 1 ; .'1 i ds.......................... .
7- '" I bonds ..........................
7- ."t.-. bonds ..........................
7- i nds............................

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

Environmental Protection Agency, Hazardous
Substanci- ., I l- Trust Fund:
T ,i 9 .4 I ...........................
1 .1 ............ ...........

Total Environmental P ; :
Hazardous Substance I. i Fund..

I'----,- Stabilization Fund,
1981 certificates.......................

Feder.i .,* -,i Insurance Corporation:
17 I I ".1 certificates. ........................
Bills 12 31 81................................
Bills 3 25 82 .................................
14-3 8 r 1985 notes ............................
14-1 1 1984 notes ............................
13-7 1982 notes ............................
13-5 8 1983 notes ...........................
13-1 : 1984 notes ............... .... ........
12-1 1982 notes ............................
121 17 notes ...............................
11-7 1983 notes ............................
11-5 1983 notes ...........................
10 -3 1989 notes..... .......................
-1 1989 notes ..............................
1 987 notes .................... ..... ..... .
8-3 4 198 notes .............................
8-1 4 1985 notes ............................
8-1 4 1988 notes ..............................
-1 1982 notes .............................
1982 notes ... ..............................
1983 notes ...................... .............
198 notes .................................
1985 notes..................................
7-7 1982 notes .............................
7-7 1983 notes ....................... ......
7-7 1986 notes .............................
7-3 4 1981 notes .............................
7- 4 1981 notes ....... .. ........ .........
7-- 1981 notes.............................
7- 1987 notes ........................... .
7-1: 1984 notes ........ .....................
7-1 1984 notes ..............................
7-1 1984 notes .... ... .
7'~ 1983 notes ..............................


Various dates .. ...........
.... do ....... .. ..
....do......... ...........
5 15 81........ ...........
3 31 80........ ..........
Various dates.. ...........
.... do......... ...........
.. do......... ...........
....do......... ...........
.... do......... ...........
7 1 75.....................
2 17 76........ ...........
8 16 76........ ..........
Various dates .. ...........
.... do......... ...... .....
....do......... 2 15 05....
.... do......... .. .....
.... do ......... ...........
....do......... 5/15 94....
....do......... 8/15 95....
8 15 78........ 8 15/03....
Various dates .. ...........
....do......... 5/15/00....
.... do......... 8. 15/96....
7/1/75......... 2/1595....
Various dates.. 2 15 02....
.... do ....... ...........





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


Various dates:
From 5 1 81 ..


5 29 81......
Various dates.
... ..do.........
11 17 80..... .


2 17 81........
11 17 80.......

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 .....
2 15 77........
Various dates..
11 15 76.......


6 30 81........
7 31 81.........
8 31 81. ......
5 15 91..........
5 15 85..........
.... do...........
3 31 83 .........
5/15/89.... ....
2 15 87........
11 15/88.........
5 15 82..........
2 15/83..........
8 15 86........
5/15 86..........
8/15 81.........
2 15 10.......
5 15 95... ......
2/15 94.........

,. ,

5/15/90.........
5 15 05..........
8/15 01..........
2/15 00..........
2 15 7. ...... ...
8 15 92..........


June 30. 1981 ....
July 31, 1981.....
Aug. 31. 1981....
May 15-Nov. 15..
.... do..........
.... do.........
Mar. 31-Sept. 30.
May 15-Nov. 15..
Feb. 15-Aug. 15..
May15-Nov. 15 ..
.... do...........
Feb. 15-Aug. 15..
.... do ...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15 .
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
.... do...........
May 15-Nov. 15..
....do...........
Feb. 15-Aug. 15..
....do ...........
. do


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


9 24 81... ..... Sept. 24, 1981....
12 '31 81...... Dec. 31, 1981....


On demand. 6 1 81... June 198 .....


.... do .....



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

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

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

...........

...........

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


.... do...........
12/31 81. ........
3 25 82..........
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 ..........

2, ,
2/15 85..........

11 I .
5 15 83........
5/15/86..........
11 15 81.........
8 15 81..........
11 15 87.........
2 15 84..........
8 15 84..........
11 15 83.........


.... do...........
Dec. 31, 1981....
Mar. 25, 1982 ...
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. 1 ,u.-. 15..
May 1l 15..
.. do...........
....do...........
Feb. 15-Aug. 15..
'.i- 15-Nov. 15..
t"., i -. 7 15..
May l*. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
.... do ...........
.. do ...........
May 15-Nov. 15..
.... do..........
.... do... ........
.... do...........
Feb. 1F- ',- 15..
May 1 .'. .. 15..
Feb. 15-Aug. 15..
.... do..........
Mav 15-Nov. 15..


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


Federa' r..;i .i; Insurance Trust Fund-
13-1 1 r I rtifcates ................... ...
12-7 rtificates .......................
12-1 2 I "1 rtificates.......................
9- 4 1991 to 1995 bonds ......................
8- 1992 to 1994 bonds......... .. ....
8- 1993 bonds...........................
7- 1991 & 1992 bonds ......... .. ....

Total Federal Disability Insurance Trust Fund..

Federal ';.- ,. '. ank:
Bills 6 ...............
Bills 10 8 81 ........................

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

Federal ,i .i. Insurance Trust Fund:
13-1 certificates.......................
12-7 8. 1981 certificates.......................
9-3 4 1982 to 1995 bonds ......................
8-3 1982 to 1994 bonds ......................
8-1 i 1983 o 1993 bonds......................
7-5 8 1983 to 1989 bonds......................
-1 1983 o 1991 bonds ......................
7-3 1983 to 1990 bonds ......... ..........
7-1 1992 bonds...................... ........


Various dates:
From 5 4 81..
From ,1
From 4 I


6 3078......
6 30 77.......:


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



Various dates
From 5 1 81 ..
From 3 3 81..
6 30 80.......
6 30 79......
6 30 78.......
6 30 74 .......
6 30 76.......
6 30 75......
6 30 77........


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


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

.' .I .',,


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


......... 6/ 25/81 ......... June 1981.....
S......... 10 8 81.......... Oct. o, 1981 ....




On demand. 6 30 81......... June 30-Dec. 31..
.. .do ..... do.. ........ do...........
.. do ..... 6 30 82to95... ....do............
....do..... 6 30 82to94.......... do...........
....do ..... 6 30 83 to93... ... ... do..........
.... do ..... 66 30183to89.... d...d. ........
.. do..... 6 30 83 to 91 .... ... do...........
6 30 83 to90.... ....do... ... ...
6 30 92......... ....do..........


58 ......... 58
54 .... 54
77 .... 77
20 ........ 20
81 ......... 81
95 ......... 95
100 ......... 100
100 ......... 100
102 ......... 102
92 ......... 92
5 ......... 5
21 ......... 21
81 ......... 81
91 ......... 91
58 ........58
107 ......... 107
108 .. .. 108
144 .. 144
654 2 652
57 ......... 57
120 120
762 762
128 ......... 128
100 100
128 ......... 128
100 ......... 100


3,493 2 3,491



23 ......... 23
12 ......... 12


35 ......... 35


3,114 82 3,032


202 ......... 202
540 ...... 540
459 .. .. 459
150 ...... 150
350 ......... 350
200 ......... 200
504 ......... 504
300 ......... 300
200 ......... 200
200 ......... 200
400 ......... 400
225 ......... 225
200 ......... 200
580 ......... 580
700 ......... 700
750 ......... 750
220 ......... 220
290 ......... 290
276 8 269
425 ......... 425
202 ......... 202
300 ......... 300
800 ......... 800
188 ......... 188
225 ......... 225
296 ......... 296
250 ......... 250
200 .........200
220 ......... 220
550 ......... 550
260 ......... 260
50 ......... 50

I 71: I,, 71.,


1464 ......... 1,464
1,392 1.212 181
1,850 1.753 97
909 909
502 ......... 502
241 241
i" I,


r r- 3 n7?


197
.........
I 7


2.879 .........
3,601 2,709
2.672 .........
2,329 19
1.336 .........
2.840 ..
1,556 .........
1,732 .......
:.:4 ...


Iutal Federal Hospital Insurance Trust Fuand .. I .............. ........... ................. ................. .

*$50 tho usand or less.
F1r iotn ites, see page 17.


' 7e


2,879
892
2.672
2.310
1,336
2.840
1.556
1.732
4

Ir 741


I








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


Title of Loan and Rate of Interest


INTEREST-BEARING a--Continued

Nonmarketable--Continued
Government account series--Continued
Federal Housing Administration:
C. j .i i to- Management Housing Ins. Fund:
1 -: r; 1995 bonds ..........................
'- I :')04-09 bonds ........................
; -I 2 1988-93 bonds .......................
Mutual Mortgace Insurance Fund:
Bills 30i l ........
Bills l 1
I"-:i 1995 bonds..........................
I I ; 1995 bonds ..........................
!,,-3 e, 2004-09 bonds.......................
-'I- 2004-09 bonds ........................
4 2003-08 bonds ........................
-1 1994-99 bonds .................. .....
-3 o 1995-00 bonds........................
-3 .1 r 2003-08 bonds.......................
*I 4 2000-05 bonds ........................
; 1995-00 bonds........................
S; 8. 2002-07 bonds ........................
; : 2002-07 bonds .......................

Total Federal Housing Administration .......

Feder J Ojl-.A\..: & Survivors Ins. Trust Fund:
1 I- 1 1I .1i certificates ....................
I I I 1 certificates.....................
1 -I : 1 : I certificates.....................
13i 4 ; 1) : L 1995 bonds ...................
-3 4 I '4 ronds...........................
.-1 4 : I lionds...........................
:-I i i2 .. 1991 bonds ....................
'-3j 0 I .' londs ...........................
1 h I 'I '. 1992 bonds ....................

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

Fec-r i1 u ;i.: jr Loan Insurance Corporation:
1; 1 1 l r -ficates .....................
1'.- 4 1 -I .. ies ................ .........
j-1 I .. i s ..........................
3.3 '- 1982 notes ...........................
I 4 1984 notes ...........................
-1 4 1989 notes ...........................
1 ; notes ..............................
:. 6 r 1983 notes ...........................
-3 1988 notes ...........................
8-1/4% 1985 notes .........................
1982 notes ...............................
1983 notes ...............................
S 1985 notes ...............................
S1986 notes ...............................
-7 1983 notes ...........................
1986 notes ..........................
:- 4 1984notes ...........................
7- I 1984 notes ...........................
S I s I notes ...............................
S 1982 notes ...............................
10-1 '2 1995 bonds..........................
-.3 1994 bonds ...........................
S.5 1993 bonds...........................
] 1994-99 bonds ........................
.-1 1, 1990 bonds...........................
-; l 1995-00 bonds........................

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

Federal Ship Financing Escrow Fund:
Bills 6/4/81................................
Bills 6/11/81................................
Bills 6/18 81 ...............................
Bills 6/25/81 ................................
Bills Q 2 1 .... .. .. ... .
Bills 1, ......... .....................

b lJ I 1 3 a1...............................
Fills I l .1......... .............

Bills 10/1/a ... ........ .... .
Bills ., 24 I I .... .......................... !
Bills:O a l..................... ......


B ill: 2 2 a ............................ .
Bill- 3 a.8..............................
Ij. ia I4li notes..........................


Date of Issue








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

.... do ........
.... do........
.... do ........
do.
Various dates .
.... do........
8/18,76.......
Various dates .
8/ 15,78.......
Various dates .
.... do ........
11/25/77 ......
Various dates .



Various dates:
Fr I'
Fr .. -. IL
From 4/181 .
6,30 80.......
6/30 79.......
6 30, 78.......
6/30 76.......
6 30 75.......
6 30,77......


Redeemable


Payable


.......... ... .
5/15/04 .. "
8/15/88.... 8/15/93 .........


11 15 04...
5 15 04....
11 1: AM,
5/ 1 '4
8/ 15 95....
8,15 03....
5 15 00....
2 15 95....
11/15 02...
2/15 02....




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

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


7 30 81.........
10 29 81.......
5a15a 95 .........
2/15 95.........
11 1 n,

11 15 08 ........
5 15/99.........
, 15/00.........
8 15 08 ........
5 15 05........
2 15 00.... ...
11 15/07.......
2/ 15 07.........




6 30 81.........
.... do..........
. do .........
6 30 94 & a5...




6, 30 91 & 92....
B. 309I + 92' ..


interest Payab Amount Am t Amount
interest Payable Issued Retired Outstanding


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

July 30, 1981 ....
Oct. 29. 1981 ....
May 15-Nov. 15 ..
Feb. I 15..
May 15 ..
....do..........
....do...........
..... do ..........
Feb. 15-Aug. 15
.... do...........
May 15-Nov. 15..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..




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


1.413


10.731
10.853
12.641
1,706
1 1

1 -41
2.141


S7,390
11.993




819


.............. ..... .. .. ............... 44.678 20 203


5 29 81......
Various dates .
12/31/79 .....
Various dates .
9/5/79 .......
Various dates .
.... do .......
... do........
.... do ........
... .do ........
5, I 75.......
2 1i 76 ......
2 15, 78.......
Various dates .
4 .,. ... .
'.'.. dates .
.... do.......
.. ..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........
.... do........


I On demand.





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


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

...........








..........


25/94 ....






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

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







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




: : : ::::
.......... i
S...........
S ........... i
......... ..

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

.......... :/
.. '


6 1 81..........
11 15/89........
12/31/83........


5 15 89.........


11 1 "
8 I


2 15 85.........
6 15/86.........
5 15 83.........
5 15 86.........
2/ 15 84.........
8/15 84.........
11/15/81........
5/15 82.........
2/15 95.........
8 15/94 .........
11 l 1 .

5 1 -.
2/ 1 .





6/4/681..........
6 11 '81.........
6 1881. ........
6 .,I ...
76 .
7 I -I ..




i 'I1

i 1 1 .
12 I.. .
. :.- ..
22 82 ..


June 1. 198L.....
May 15-Nov, 15 ..
June 30-Dec. 31..
....do ..........
May 15-Nov. 15 .
... .do .........
Feb. 15-Aug. 15..
June 30-Dec. 31..
May 15-Nov. 15 ..
Feb. 1 15..
May I -'. 15..
Feb. 15-Aug. 15..
....do..........
....do...........
May 15-Nov. 15..
.... do.........
Feb. 15-Aug. 15..

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





June 4. 1981 .....
June 11, 1981 ....
June 18, 1981..
June 25, 1981 ....
July 9, 1981......
July 16, 1981 .....
Aug. 6, 1981 .....
Aug. 13, 1981....
Aug. 20, 1981....
Sept. 24, 1981....
Oct. 1. 198L.....
Oct. 8. 1981 .....
Nov. 5, 1981.....
Dec. 3, 1981 ....
Feb. 25, 1982 ....
Mar. 25. 1982....
Feb. 28-Aug. 31..


Total Federal Ship Financing Escrow Fund ... ............

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


10 731
3.463
648
1.706
1,273
1,556
2,411
547
-2--W


24.475


396
70
75
100
75
125
350
75
75
100
60
214
50
250
50
206
180
75
200
130
83
50
50
212
82
325


130

















10
275


100


4.173 I 515 3,658


11 2
33 2
96 | 51
17 7
33 1
25 2

11 .........
28 5
27
22
9
1 .........
2


583

373 69







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31,1981--Continued


Title of Loan and Rate of Interest


INTEREST- BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Federal Ship Financing Revolving Fund:
Bills 7 16 81..................................
Bills 9 10 81. .................................
Bills 10 8 81. .................................
Bills 12,3 81.................................
Bills 2 25 82 ............. .... ..........
11-1 8' 1982 notes ...........................
i 1985 notes ............................
1983 notes... .........................
I notes ................................
S1983 notes .................. ......
S I ': notes.................................
: ; 1982 notes .............................
:1 i 1982 notes ...........................
I i notes ..............................

Total Federal Ship Financing Revolving Fund ...

Federal Supplementary Medical Insurance Trust
Fund:
S 1995 bonds.............................
1984 to 1994 bonds.....................
1 4 1983 to 1993 bonds .....................
1984 to 1989 bonds .....................
1 1984 to 1991 bonds......................
1984 to 1990 bonds ......................
1984 to 1992 bonds .....................

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

Fishing Vessels & Gear Damage Compensation Fund:
Bills 1 '.l
Bills 1: .I

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

S. i.. .I _. r.;.. Retirement Fund:
I I "I certificates ......................
I.- 1981 certificates......................
i. I 1981 certificates.......................
i 1981 certificates.......................
12' 1 -l certificates...........................
11-7 ., 1981 certificates.......................
11-1 1981 certificates.......................

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

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

Forest & i .,.-.- 1i Research, Forest Service:
Bills 11 1I .i ........ .... ..............

General Post Fund, Veterans Administration:
.;ll ** 1 3 ..................... ........ ..
1 i *. bonds..........................
8 .*,.'" bonds...........................
S I : nds.............................

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

Gifts and Bequests, Commerce:
Bills 8 13 81 .................................

C ,,- '' I ife Insurance Fund:
I bonds.............................
4 I : to 1993 bonds ......................
I I to 1989 bonds.....................
1982 to 1991 bonds ..........................
4 1982 to 1990 bonds......................
1 1983 to 1992 bonds......................

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

Government National Mortgage Association:
Bills 6 11 .......... ......
Bills 6 I ...... ........ .
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. 1982 ..................................
I 1983 notes ...........................
I 1982 notes ...........................
I I 1986 notes ............................
I' i 1985 notes ............................
I i 1984 notes ............................
SI 1984 notes .............. ............
.- *. 1983 notes ............................
1988 notes ...........................
I.. r 1981 notes .. .... ...........
I. I notes ...........................
II -* 1981 notes.........................
1 1982 notes ............................
I *,- I 1981 notes ...........................

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


Date of Issue


Redeemable


Payable


Interest Payable


Amount
Issued


Amount
Retired


-1-I I 1


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

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


6 30 80........
6 30 79.......
6 30 78........
6 30 74.......
6 30 76........
6 30 75........
6 30 77........


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


* 1,., .
10 8 81.........
12 3/81..........
2/25 82..........
8. 31 82..........
5/15/85.........
11/15/83.........


2/15/85..........
11/15/82.........
.... do...........
11/15/83.........





6 30. 95.........
6 30 84 to94....
6 30 83 to 93.....
6 30 84 to 89.....
6 3084 to 91....
6 30 84 to 90.....
6 30 84 to 92.....


Various dates .. ........... 6/18/81.
....do......... ........... 9 17 81.


Various dates:
From 5 1 81.. On demand.
From 3 1 81.. ....do.....
From 4 1 81.. ....do.....
From 12 30 80 ....do.....
From 11 1 80. ....do.....
From 1/1 81.. .... do.....
10 30 80....... ......do.....
Various dates:
From 9 2380.. ....do.....
6 30 80........ .... do.....
6 30 79........ .... do.....
6 30 78....... ..... do.....
6 30 74....... ....do.....
6 30 76 ........ .... do ....
6 30 75....... ... do.....
6 30 77..... ... do.....
4 30 69........ .... do.....


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

....do...........
6 30 82 to 95.....
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....


Various dates .. ........... 11 19 81 .........


.... do......... .... 9 17/81.......
1 1180...... 51594.... 51599..........
Various dates.. 8 1595.... 8/15 00..........
4 16.80......... ............ 15 93 .......


July 16, 1981 .....
Sept. 10, 1981....
Oct. 8, 1981 .....
Dec. 3, 1981.....
Feb. 25, 1982....
Feb. .q-.A,\ : 31..
May I -'.. .15..
.... do ...... ..
.... do...........
Feb. 15-Aug. 15..
....do...........
May15-Nov. 15..
....do...........
....do..........

-- ..d...........



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


June 18, 1981 ....
Sept. 17, 1981....


$35
1
5
9
12
11
7
12
8
21
18
35
13
15

202



115
1,129
1,414
372
138
143
588


$4






1

12
1



17

12

35





75


Amount
Outstanding


131
1
5
8
12
11
6
12
7
21
18
18
13
2

166



115
1,129
1,339
372
138
143
588


................. 3,898 75 1 3,823


1
1


2


June 30-Dec. 31.. 3
.... do........... 4
.. do........... 223
....do........... 69
... do........... 3
....do........... 4
.... do........... 14

... do........... 152
.... do........... 137
.... do........... 125
.... do........... 89
.... do........... 42
.... do........... 38
....do........... 45
....do........... 17
.... do........... 6

............... 771


1

2


I I


100









100


Nov. 19, 1981....j ........


Sept. 17, 1981....
May 15-Nov. 15..
Feb. 15-Aug. 15..
....do...........


................. [ 3


Various dates... ........... 8/13/81.......... Aug. 13, 1981.... .......


6/30 79........


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




Various dates ..
... do .........
....do.........
.... do.........
.... do.........
....do........
....do.........
....do.........
....do .........
....do.........
....do.........
....do.........
5 15 81........
Various dates..
....do.........
....do.........
5 15 81........
Various dates..
4 21 81........
Various dates..
....do.........
... do.........
.... do.........
4 1 81........
Various dates..


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




......... .





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









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


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.....




6/11 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...........
4 30/83..........
11 30/82.........
2 15 86..........
3 31 85..........
5 15 84..... ...
8 15/84..........
3 31 83..........
1I 15/88..........
11 30/81.........
5 /15 87..........

9 ,30I .. ..
9 30 81..........


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


June 11, 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.....
Apr. 30-Oct. 31..
May 31-Nov. 30.
Feb. ]t.A u 1
Mar. 1 .,.11 "
May 15-Nov. l':..
Feb. :5.,\1, 15..
Mar. I *? '. 30.
Jan. 15-July 15...
May 31-Nov. 30 .
May 15-Nov. 15..
June 30-Dec. 31..
Jan. 31-July a .
Mar. 31-Sept. 3'.,.


3
4
23
69
3
4
14

53
137
125
89
42
38
45
17
6

671


1 ........ 1

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


148 ........
31 ........
66 ........
82 ..... 8
63 ........

407 8


5
3


........ 3


16
148
31
66
75
63

399


11
139
14
5
25
1
5
11
:-
11
91
19
22
19
89

25
13

35
49
41
50
12
16









TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31,1981--Continued


Title of Loan and Rate of Interest


INTEREST-BEARING" --Continued

Nonmarketable-- Continued
Government account series--Continued
Government National Mortgage Association--
C...r, u r. ,ed
4.5 A' 1981 notes .............................
9-. 1981 notes .............................
9-3/8% 1982 notes ............................
9-1 '" 1981 notes .............................
'' 1 7? notes .................................
-i m 1981 notes .............................
4-1 4 1985 notes .............................
8-1/4% 1988 notes .................. ..........
8-1 '" 1982 notes .............................
8'r 1] 1 notes .................................
1i 1986, notes .................................
7-: e 1982 notes .............................
.,: 1986 notes .............................
7- 4~ 1981 notes .............................
7.5 i 1981 notes .............................
7-5 n' 1987 notes .............................
7 1 1 1981 notes .............................
7-1/4% 1984 notes .............................
7-1/4% 1984 notes .............................
S1981 notes .................................
S1983 notes .................................
.. 3 4 1981 notes ............................
"' 19nl bonds .................................
'- 6 1982 bonds............................
f-.* 'R 1984 bonds .............................
6- 8 1986bonds............................

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 9/30/81..................................
Bills 10/14/81.................................
Bills 11/10/81 ................................
Bills 12/9/81.................................
Bills 3/31/82 .................................
14-1/2% 1983 notes ............................
14-3/8% 1985 notes ..........................
13-1/2% 1986 notes .. ......................
13-1/4% 1984 notes ............................
12-5i ', 1983 notes ............................
12-1/8% 1984 notes .......................
12% 1987 notes ...............................
11-1/2% 1982 notes ............................
8-1/4% 1982 notes .............................
8% 1983 notes .................................
7-7/8% 1982 notes .............................
7-7/8% 1986 notes .............................
7-5/8% 1981 notes .............................
7-1/4% 1984 notes .............................
7-1/4% 1984 notes .............................
7% 1981 notes.................................
7% 1983 notes .................................
(- A 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 6/4/81................. .... ....
9-1/4 1984 notes .............................
8% 1983 notes .................................
7-7/8% 1986 notes .............................
7-3 4l 1981 notes .............................
8- 1 4 1990 bonds ............................
7-1/2% 1988-93 bonds..........................

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

Highway Trust Fund:
11.- 8 1981 certificates.......................
11-1 4 1981 certificates.......................
11% 1981 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 6/4/81...................................
Bills 10/8/81 .................................
Bills 2/25/82..................................
13-7/8% 1982 notes ............................
13-7' 1982notes ............................
S1 8 1983 notes ............................
13-5 '5 1983 notes ............................
12-5 8 1983 notes ............................
6-7 6'r 1982 notes ............. ............ ...

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

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


Date of Issue


I I 1


Redeemable


Ih I


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.........
9/24/80 ........
Various dates..
.... do.........
.... do.........
1/3/77 .........





Various dates...
....do.........
.... do.........
.... do.........
.. ......do ..
.... do.........
. do.....do ..
....do.........
.... do.........
.... do.........
5 15/81........
.... do.........
1. I'. ". .
2 17 Cl........
3/31/81 ........
Various dates..
....do.........
3/16 81.......
6/19/78........
5/22/78 ........
Various dates ..
5/18/76 ........
Various dates ..
5/11/77 ........
Various dates ..
7/21/77 ........
Various dates ..
10/29/76......






Various dates..


.... do.........
10/12/79 ......
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 ......
S ol ...... .
3 1 .. .
3 31 ol ... ....
10/16/80.......


../15...88...





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









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


... .


Payable


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

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



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


..........


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

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



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

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


8/31/81 .........
7/31/81.........
12/31 82 ........
6/30/81 .........
2/15/87.........
8/15 81.........
8/15 85.........
5/15 /88.........
8/15 82.........
5/ 15 82.........
8/15/86.........
11/15/82........
5 15 86.........
11/15/81........
8 15 81.........
11 15/87........
12 '11 1 .....
2 I I. l
8/15/84........
11/15/81.....
11/15/83........
9/30/81 ........
8/15/81 ........
. I. a.
, 1 .4
11/15/86........






6 12/81 .........
6/24/81.........
7/22/81 ........
8/13/81 ........
8/15/81.........
9/30/81 ........
10/14/81 .......
11/10/81 .......
12/9/81........
3 31/82 ........
4/30 83 ........
5/15 85.........
2/15/86.........
8 15 84.........
3/31/83.........
9/30/84.........
5/15 87.........
1/31/82 ........
6/30 82.......
2/15/83 ........
11/15/82........
5/15/86 ........
8/15/81.........
2/15/84.........
8/15/84 .........
11/15/81........
11/15/83........
8/15/84 .........






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


6 4 81..........
5/15 84 .........
2/15/83.........
5/15 86.........
11/15 81 ........
! I q ., ..
8/ 15/93.........





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





6/4/81..........
10/8/81 ........
2/25/82.........
2/28 82 ........
11/30/82........
2/28/83 ........
1/31/83.........
3/31/83.........
7/31/82........


Sept. 30, 1981... 1


June 4, 1981 ....
May 15-Nov. 15.
Feb. 15'IAuc 15.
May]i ,...-. 15.
....do..........
....do..........
Feb. 15-Aug. 15.





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





June 4, 1981 ....
Oct. 8, 1981 ....
Feb. 25, 1982...
Feb. 28-Aug. 31.
May31-Nov. 30.
Feb. 28-Aug. 31.
Jan. 31-July 31..
Mar. 31-Sept. 30
Jan. 31-July 31..


5
2
5
7
5
10
5


Interest Payable









Feb. 28-Aug. 31.
Jan. 31-July 31..
June 30-Dec. 31.
.... do..........
Feb. 15-Aug. 15.
....do..........
.... do..........
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15 .
.... do..........
.... do..........
Feb. A-' u 15.
May ".-. 15.
June 30-Dec. 31.
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15.
.... do..........
Mar. 31-Sept. 30
Feb. 15-Aug. 15.
.... do..........
.... do..........
May 15-Nov. 15.






June 12, 1981 ...
June 24, 1981 ...
July 22, 1981 ...
Aug. 13, 1981...
Aug. 15, 1981...
Sept. 30, 1981...
Oct. 14, 1981...
Nov. 10, 1981 ...
Dec. 9, 1981....
Mar. 31, 1982...
Apr. 30-Oct. 31.
May 15-Nov. 15.
Feb. 15-Aug. 15.
....do..........
Mar. 31-Sept. 30
....do..........
May 15-Nov. 15.
Jan. 31-July 31..
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15.
....do..........
Feb. 15-Aug. 15.
... do .........
.... do..........
May 15-Nov. 15.
....do ..........
Feb. 15-Aug. 15.


234 31 231


1


5
2
5
7
5
10
5


39 1 ......... 39


1,098
554
502
634
12,134

14.922


3 .........
5 .........

3 .........



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


20 (


5,054

5,054


1,098
554
502
634
7,080

9,868



3
5
2
3
(


3
3


20


Amount Amount
Issued Retired








S9 .........
16 .........
6 .........
1 .
131 .........
14 .........
119 '82

24 .........
26 .........
32 .........
16 .........
28 .........
53 1
13 .........
20 .........
68 2
34 .........
27 .........
82 .........
50 2

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



| -- r


Amount
Outstanding








19
16
6
1
131
14
37
3
24
26
32
16
28
51
13
20
66
34
27
82
48
4
4
8
2

I .'



7
1
9
13
1
5
20
11
1
8
12
10
4
17
7
14
39
15
10
1
2
2
2
2
6
3
7
2


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

3
.........
..s.....

.........


.........







10 TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31,1981--Contlnued

Amount Amount Amount

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


INTEREST-BEAR ING- Continued


Nonmarketable--Continued
Government account series--Continued
Indian Tribal Funds, Bureau of Indian Affairs:
Bills 6 4 81 ............................... ...
Bills 61181 .................................
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.................... ..............
Bills 5/20/82..................................
15 l]A 2 notes ................................
14-1 1983 notes...........................
13-7 8%8 1982 notes ............................
S 1983 notes ............................
S 1981 notes ............................
12-5/8' 1983 notes ............................
11-7 8% 1983 notes ............................
11. 1983 notes ..........................
109 1981 notes .........................
9-3 8% 1982 notes .............................
9 1982 notes ................................
1982 notes .............................
I 4 1982 notes .............................
8% 1983 notes .................................
1982 notes.............................
I 1 1981 notes .............................

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

.,-, ,I i i i I T ,,
S .11 i I
Bills 6 18 81 ..................................
Bills 12 3 81 ..................................
Bills 2 25 82..................................
Bills 1 25 82..................................
15-1. 1982 notes ............................
13-7 8% 1982 notes ............................
13-7 8% 1983 notes ...........................
13-5 8% 1983 notes ............................
S 1984 notes ............................
I 1984 notes ............................
1983 notes ............................
9*- 1983 notes .............................
S 1982 notes .............................
Ii* 1 1983 notes .............................
9 1982 notes ................... ............
1982 notes .............................
S 1983 notes .............................
n I notes .................................
S 1981 notes .............................

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

Inla' .- .-.. .. Trust Fund:
1 I [I .totes ............................
11- I '<,a otes ............................

Total Inland Waterways Trust Fund............

Japan-U. S. Friendship Trust Fund:
Bill. ,. I I ............................
9-1 I t r,. ............................
8-1 4 1982 notes .............................
8-1, 1988 notes ............................
I 2004-09 bonds.............. ..... ...
I bonds.................................

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

Judicial Survivors Annuity Fund:
I L I ands...........................
I I- : i. onds............................
II 4 -' 10 bonds..........................
I 1 l bonds..........................
I bonds ..........................
-1 4 .' -. bonds ..........................
-i i .ds .............................
"- bonds..........................
bonds..........................
I I '' nds.............................

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

Library of C r. r. .; :1 TV-
Bills 6/11 1I
Bills 6/25 81..................................
Bills 8 13 81..................................
Bills 8 20 81 ..................................
Bills 8U27 81..................................
Bills 9 '381...................................
Bills 9 2481 ..................................
II I-; 1982 notes ............................
I- I 1. 1981 notes ............................
S 1981 notes .............................
S 1982 notes .............................
4 1981 notes .............................
4 1981 notes .............................

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

Lif r i r"nirece Trust Fund:
S I 1 1 I. : .............................
SI 1994-99 bonds..........................

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

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


Various dates ..
.... do.........
.... do.........
.... do.........
.... do...... .
.... do.........
.... do.........
.... do.........
.... do.........
....do.........
.... do.........
....do.........
....do......
.... do.........
....do.........
... do.........
.... do.........
4/30 81........
Various dates..
.... do... .....
....do.........
.... do ........
10/21 80 ......
Various dates..
10 25/79.......
Various dates..
.... do.........
.... do.........
.... do.........
.... do.........
.... do.........
2 1 79.........





Various dates ..
. .do. .... .
....do........
. .. do.........
.... do.........
.... do.........
.... do.........
....do.........
.... do.........
11 17 80.......
2 17 81........
3 31 81 ........
2 20 81........
12 30 80 .......
5 15 80........
Various dates..
.... do.........
4 16/80........
1 12 81........
2 2 81.........


5 4 81......... ...........
Various dates ...........
I.. ............ i ...........


Various dates..


Various dates..
5/5 80 .........
....do.........
.... .




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

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


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




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


51 ......04....








215/05.....
5/15/94....
8/15/95....
5/15 00....
8/15 96....
2 15/95....
215/02 ...
























5 15'94....


...........

...........

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

...........

...........

...........

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

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

...........

...........

...........

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

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


6/4 81...........
6/11/81 .... ....
6/18/81.........
7/16/81.........
8/6/81...........
8/13/81.........
' .' 1. .
10/8/81 ........
11/5/81 .........
12/3/81 ..........
1/28/82 ..........
2/25/82 ..........



3. 1/82 ..........

4/30/83 ........
2/28/82 ..........
2/28/83 ..........
10/31/81 .........
3 31 83... .....
8/15/83.........
5/15/83..........
9/30/81 ........
12/31/82 .........
8/15/82..........
7/31 82 ..........
6/30'82.........
2 15/83..........
3/31 82..........
12 31/81.........





6/4/81...........
6/18 81 .........
12, 3 81..........
2 25/82..........
3/25/82 ..........
12 31182 .........
11 30 82.........
2/28/83........
1 31 83..........
5 15/84..........
8/15/84 .........
3/31 83..........
11 15 83.........
5/31/82 ..........
8 15/83 ..........
8/15 82..........
7 31 82..........
6 30 83 ..........
2/15/83 ..........
11 15 81.........


12 31,82......... June 30-Dec. 31..
9/30 82........... Mar. 31-Sept. 30.


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




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




6/11/81 ..........
6/25/81 ..........
8 1 i
8 ., 1 ..
8 27/81.........
9/3 81 ..........
9 24 81.........
9 30 82.........
9 30 81..........


8/30/81 .........
96 30 81 ..........
8 .......... 3 81 .




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


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




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

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


June 11, 1981 ....
June 25, 1981 ....
Aug. 13, 1981....
Aug. 20, 1981...
Aug. 27, 1981....
Sept. 3, 1981.....
Sept. 24, 1981....
Mar. 31-Sept. 30.
.... do...........
Feb. 28-Aug. 31..
Mar. 31-Sept. 30.
June 30-Dec. 31..
Mar. 31-Sept. 30.




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

.. ... .


$1
1










1


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 ...
May 20, 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..
Feb. 15-Aug. 15..
Jan. 31-July 31...
June 30-Dec. 31..
Feb. :-. i.; 15..
Mar. .i :..i 30.
June 30-Dec. 31..





June 4, 1981 .....
June 18, 1981 ....
Dec. 3, 1981.....
Feb. 25, 1982 ...
Mar. 25, 1982 ...
June 30-Dec. 31..
May 31-Nov. 30 ..
Feb. 3?- .. 31..
Jan. i.., 31...
May 15-Nov. 15..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15..
May31-Nov. 30..
Feb. 15-Aug. 15..
....do...........
Jan. 31-July 31...
June 30-Dec. 31..
Feb. 15-Aug. 15..
May 15-Nov. 15..


10
10

20


1
1
2
11
5
4

24

(*
3
1
3
47
1
()







1
56




4

11
8
(*


5
1

('

50


(,.
1

2


15


1
1
2
5
5
4

18


(*
3
1
3
47
1

(*'
1
1

56


1
1
4

11
8


1
5
(.
17


50



1

2


5







6



6














.. .. .


317 4 313


10 2 8
3 ......... 3
3 ......... 3
17 7 9
5 ......... 5
2 ( 1
3 ......... 3
7 ......... 7
6 ......... 6

2 ......... 2
10 ......... 10
2 ......... 2
2 ......... 2
1 ...... .. 1
6 ... .... 6
6 ......... 6

2 ......... 2
S 1......... 1

90 10 80







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31,1981--Continued 11


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Aoun Ret id Outstandin
IIIIIssued IRetired Outstanding


INTEREST-BEARINGa --Continued

Nonmarketable -Continued
Government account series--Continued
National Archives Gift Fund:
Bills 7/16/81 ................................
Bills I .
B ills i ... ..... .. ....
Bills .
Bills 12/31/81 ...............................
Bills 1/28/82 .................................
Bills 2/25/82................................
Bills 5/20/82 ................................

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

National Archives Trust Fund:
Bills 10/8/81 .................................
Bills 11/5/81 ................................
Bills 12/3 81 .................................
Bills 12/31/81 ................................
Bills 5/20/82..............................
8% 1985 notes .... .........................

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

N.ir, i.-i Credit Union Share Insurance Fund, NCUA:
i. 1 1981 certificates.......................
'-I j 1982 notes ............................
1982 notes .............................
1983 notes..............................
1986 notes................................
S1982 notes.............................
;' 1986 notes .............................
1 1981 notes ............................
7-5/8% 1981 notes............................
7-1 4' 1981 notes ............................
7-1 4 1984 notes ............................
7% 1983 notes. .............................
6-3/4% 1981 notes ............................
4 1981 notes.............................
r 4 1992 bonds ............................

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

Si,,-.i insurance Development Fund, FEMA:
S notes ................................

National .:, :. Life Insurance Fund:
12-1, I'- I certificates ......................
12-1, 1I .1 certificates......................
12% 1981 certificates..........................
11-3/8% 1981 certificates......................
i-'7 1981 certificates......................
-i. 1981 to 1995 bonds .....................
S 1981 to 1994 bonds .....................
;' I:,l to 1993 bonds .........................
; 1982 to 1989 bonds .....................
4 1982 to-1991 bonds .....................
7% 1982 to 1990 bonds .........................
6-3/4% 1982 to 1992 bonds .....................

Total National Service Life Insurance Fund ....

Northern Mariana Islands:
13-1/2% 1981 certificates.....................
12 .'~ 1981 certificates......................
12-1 1981 certificates .......................
12-1 1981 certificates......................
12% 1981 certificates..........................
11-: 1981 certificates......................
11 1 1981 certificates......................
:I1 -! 1981 certificates......................
I1 1981 certificates .....................
9-3/4% 1981 certificates.......................

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

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

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

Outer Continental Shelf, Beaufort Sea, Department
of Interior:
Bills 7/16/81 .................................
Bills 8/27/81 .................................

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

Outer Continental Shelf Lands, Department of
Interior:
Bills 6/18/81 ................................
Bills ..
Bills r t I. .
Bills A I. ..."
Bills 8/20/81.................................

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

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


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




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

... ..


5/29 81........
1/11 77 .......
....do.........
Various dates..
....do.........
1/19/77 ........
Various dates ..
2/3/77 .........
2/10/78 ........
Various dates ..
2/6 78 .........
Various dates ..
....do.........
3/6/78.........
Various dates ..





Various dates..


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

4 .


6/3077 ........



Various dates:
From 5/18/81.
3/10/81........
4/13/81 ......
12/9/80 ........
11'20/80 .......
1/12/81 ........
10/9/80 ........
9/9/80 .........
8/11/80 ........
6/30/80........





Various dates..
....do.........
3/16/81........
2/13/81 ........
Various dates..
5/6/81 .........
.... do.........
8/6/80 .........


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


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

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


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




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


7/16/81..........
10/8/81..........
11/5/81..........
12/3/81 ..........
12/31/81 .........
1 28/82..........
2/25/82.. ".. .
5/20/82..........
5/20/82..........




10/8/81 ..........
11/5 81..........
12/3/81 ..........
S21 5/85. .. .
*. ..
2 15 85..........




6 1 81..........
8/15/82..........
5/15/82..........
2/15/83..........
8/15/86..........
11/15 82.........
5/15/86..........
11/15/81.........
8 15/81..........
12/31/81 .........
8/15 84 ..........
11/15 83.........
6/30/81 ..........
9/30/81 ..........
8/15/92 ..........





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


6/30/81 ..........
.... do...........
....do...........
.... do...........
.... do...........
6/30/81to95.....
6/30/81 to94 .....
6/30/81to93 .....
6/30/82to89 .....
6/30/82 to91 .....
6/30/82 to90 ....
6/3082 to92.....





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





11/5/81..........
12/31/81.........
3/31/82 .........
2/28/82 .........
/30 /81..........

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






7/16/81.......
8/27/81.. ......






6 18/81..........
7/9/81 ..........
8/6/81.........
8/13/81........
8/20/81..........


July 16, 1981....
Oct. 8, 1981 ....
Nov. 5, 1981....
Dec. 3, 1981....
Dec. 31, 1981...
Jan. 28, 1982...
Feb. 25, 1982...
May 20, 1982...




Oct. 8, 1981....
Nov. 5, 1981....
Dec. 3, 1981....
Dec. 31, 1981...
May 20 1982....
Feb. 15-Aug. 15.




June 1, 1981....
Feb. : '. 15.
Mayl'.' 15.
Feb. 15-Aug. 15.
....do..........
May 15-Nov. 15..
....do..........
....do..........
Feb. 15-Aug. 1 5.
June 30-Dec. 31.
Feb. 15-Aug. 15.
May 15-Nov. 15.
June 30-Dec. 31.
Mar. 31-Sept. 30
Feb. 15-Aug. 15.





Feb. 15-Aug. 15.


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

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





.... do ..........
.... do..........
..J. do... .....
....do..........
....do..........
.... do..........
.... do..........
.... do..........
....do..........
.. do..........







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


11 ( $1


2 12

4 2


98
5
5
6
11
2
11
1
1
2
5
11
2
1
13


1



2


98
5
5
6
11
2
11
1
1
2
5
11
2
1
13


174 ......... 1174


32


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

8,015



1

1
(-''
(C,
1

5

7



(wi
(*)
(*)

1

(*!
___ (<


24








82





82


7


1
308
3
1
3
1,188
1,199
1,723
572
914
837
1,184

7,933


(4_
1



(*)
(<)
1
(,)
4


1 7


C,)
C,)


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



July 16, 1981.... 545 ......... 545
Aug. 27, 1981... 135 ......... 135


June 18, 198L...
July 9, 1981.....
Aug. 6, 1981....
Aug. 13, 1981...
Aug. 20, 1981...


679 .........



365 .........
409 .........
149 .........
732 .........
612 .........


2,267 ......


679



365
409
149
732
612


2,267


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







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



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

INTEREST-BIs Retired Outstanding
INTEREST- BEARING -.Continued


Nonmarketable--Continued
Government account series--Continued
Overseas Private Investment Corporation:
Bills 6/11/81 .................................
Bills 6/18 81 ..................................
Bills 7/9/81..................................
Bills : .
Bills i'.' ..
Bills 8/13 81.................................
Bills 8/20/81 .................................
Bills 9/10/81 .................................
Bills 9/24/81..................................
15% 1982 notes ...............................
I -, 1 1984 notes ............................
I I- 1983 notes ............................
I., I ( 1981 notes ............................
*. ir 1981 notes .............................
l I 4 1984 notes .............................
8% 1985 notes ................................
8% 1986 notes ................ ..............
7..- 1982 notes .............................
1982 notes .................. ..........
1981 notes .............................
7-5/8% 1987 notes............................
: 4 r 1981 notes .............................
-1 1984 notes .............................
I- 41 1984 notes .............................
:. k r 1982 notes ............................
S 19tl notes ................................
1982 notes ................................
S I a. notes .................................
10-1 2 1995 bonds............................
9% 1994 bonds.................................
8-3/4% 2003-08 bonds ..........................
6. ~ 1993 bonds...........................
6. e 1993 bonds.............................
6-. 1995-00 bonds..........................
8-3/8% 2003-08 bonds..........................

Total Overseas Private Investment Corporation.

Pension Benefit Guaranty Corporation:
Bills 7/2 81...................................
Bills ]r l .
Bills 17 I l .
Bills 0/8/81............... ... ................
13-1/4%c 1984 notes ............................
13 1990 notes ................................
I 3) 4 1989 notes ............................
11, 4 1990 notes ............................
1 4 : notes .................................
I o- 9 1995 bonds............................

Total Pension Benefit Guaranty Corporation ....

Pollution Control, Small Business Administration:
Bills 7/23/81..................................
12-' 1983 notes ............................
11- i 4 1985 notes ............................

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

Pc iri i r, i. Fund:
1 '1 I'~* certificates.........................
Bills .. .
Bills I a i .. ...... ........
F i ll' 1 i 1 .'
-1 1 1I r.r.- .
I I "~ 1982 notes ...........................
1- 1982 notes ............................
1- '8" 1981 notes .................. ..........
-. e 1982 notes ............................

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

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

Public h- l r r5,- '..:c.. -....-air, .,i i tdj FPrin.i H1H-
Billi I" el
8- ',ia 5-.' r,,. ... .

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

Public Health Service, Unconditional Gift Fund,
HHS:
Bills 4/22/82................................

Puerto Rico & Virgin Islands Gas Excise Taxes &
Cu. ... L'uln, s
11- :i I certificates .................. ....
11- 4 -I 1 certificates .......................
11% 1981 certificates ..........................
i .,:. ,a 1981 certificates.......................
I1 -1 ,' 1981 certificates.......................
I, a 1I certificates...........................
.-3 1 981 certificates ... .....................
-5 1981 certificates........................
1 2 1981 certificates.......................

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

Railroad Retirement Account:
14-1/4% 1981 certificates ......................
Bills 6/1/81 ..................................
Bills i a 1
Bills I .

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

1: 2, -. ......
1/5/78 .........
'. ai- dates ..
S ...... ..
Various dates..
.... do.........
4/4/77 .........
Various dates ..
.... do.........
2/15/79........
11/15/78.......
7/11/78 ........
10/17/78 .......
Various dates ..
8/17/78 ........




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




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





5/29/81........
Various dates ..
.... do.........
.... do.........
....do.........
.... do.........
10/31/80 .......
9/30/80........
1/27/81 ........
Various dates..





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


...........

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

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


...........
...........
...........
........... :
...........
...........
11/15/03 5 ...
8/15/03 ....
...........


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





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


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







2/15/05 ....


Various dates.. ...........
....do......... 8 15 95....


Various dates..


Various dates:
From 4 I .m
From 3 !I l
From 2/11/81.
From 1/13/81.
From .', ,-',
From I. -I. '"
From 7 9/80..
From 11/6 80.
From 8/8/80..




Various dates:
From 5/1/81..
Various dates ,
....do.........
.... do.........


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





On demand.


,' 11 '81 .. .... ..
* le 61 .. ..
7/9/81..........
7/23/81..........
I j A l .
S I 1
a : ii .. .

9/24/81..........
3 31 82. ..
9 :,., .. ... .
a8 1I .

9/30/81 .........
8/31/81 .........
5/15/84..........
a 5.2
1 15 1.

II 15 ? .. ..
11/15/81..........
11/15/87 .........
/1 5/8 1 1 ..... ..
2 15/4 .......
A 15 /8.......
11 1 2 .
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.........




7/2/81...........
7/16/81..........
9/17/81 .........
10/8/81..........
8/15/84.........
11/ 15 90 .
11/ 1 -. 9 .
8/15/90.........
2/15/87..........
5/15/95..........


June 11, 1981 ...
June 18, 1981...
July 9, 1981.....
July 23, 1981....
July 30, 1981....
Aug. 13, 1981...
Aug. 20, 1981...
Sept. 10, 1981...
Sept. 24, 1981...
Mar. 31-Sept. 30
....do..........
Feb. 15-Aug. 15.
Mar. 31-Sept. 30
Feb. 28-Aug. 31.
May 15-Nov. 15 .
Feb. 15-Aug. 15.
.. do..........
Mar. 31-Sept. 30
May 15-Nov. 15 .
....do .........
....do..........
June 30-Dec. 31.
Feb. 15-Aug. 15.
.... do ..........
May 15-Nov. 15.
.... do ..........
.... do..........
.... do..........
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
....do..........




July 2, 1981.....
July 16 1981....
Sept. 17, 1981...
Oct. 8, 1981....
Feb. 15-Aug. 15.
May 15-Nov. 15.
.... do..........
Feb. 15-Aug. 15.
....do..........
May 15-Nov. 15.


81
32
1
7
88
14
29


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

545


12
3
3
4
10
15
25
30
22
25


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


.........
.........
.........
.........
**-------
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........
.........

.........


.........
t*
.........
.........
.........
-
.
.........
$2
.........


$1
32
1
7
88
14
29
(*)

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

545


12
3
3
4
10
15
25
30
20
25

148


7/23/81......... July 23, 1981.... 4 ......... 4
3/31/83.......... Mar. 31-Sept. 30 1 ......... 1
11/15/85........ May 15-Nov. 15. 10 ......... 10


6/1/81 ..........
S 4 Al .. ... .
I" a l. .. ...
10/15/81.........
12/31/82 .........
11/30/81 .........
10/31/82.........
9/30/82 ..........
7/31/81 ..........
7/31/82 ..........





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


9 I .
. .. .......






4/22/82..........



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





6/1/81..........
.... do...........
S I Al...
a i c a l -


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


June 1, 1981 ....
June 4. 1981 ....
Oct 8, 1981....
Oct. 15, 1981...
June 30-Dec. 31.
May 31-Nov. 30.
Apr. 30-Oct. 31.
Mar. 31-Sept. 30
Jan. 31-July 31..
.... do..........


584
200
300
800
300
1,450
50
100
100
1,000

4,884


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


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






Apr. 22, 1982... ( ) .........


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


14
6
7
6
139
13
7
8
17


............7... 217


June 1, 1981 ....
....do.........
June 3, 1981 ....
Aug. 13, 1981...


200
700



6100

1,500


9


15


584
200
300
800
100
750
50
100
100
400

3,384


14
6
7
6
139
13
7
7
8


9 207


236 191
183 ..
227 ..
100 .........







TABLE II1--DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1981--Continued 13



Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Aount Reredmot Ostan


INTEREST-BEARING --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 Retirement Supplemental Account:
14-1/4% 1981 certificates ......................
Bills 6/1/81...................................
Bills 6/3/81 ...................................
Bills 7/16/81 ............................... ..
Bills 9/10/81..... ............................
Bills 11/5/81.................................
Bills 12/3/81. .................. ..............

Total Railroad Retirement Supplemental Account

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

Relief and Rehabilitation, Longshoremen and Harbor
S. ri: i Department of Labor:
1 41 1982 notes .................. .........

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

Total Relief for Indigent American-Indians, BIA

St. Elizabeth's Hospital, Personal Funds of Patients:
Bills 7/2/81 .. ................................
Bills 7/9/81 .. ................................

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

St. Elizabeth's Hospital, Unconditional Gift Fund:
8-i. i .1988 notes ................. ............
-; 1986 notes .............................

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

Special Investment Account:
Bills 6/25/81.................................
Bills 10/1/81..................................
Bills 2/25/82...............................
12-5/8% 1981 notes ............................
11-7/8% 1982 notes ............................
11-7/8% 1983 notes ............................
7-1/4% 1984 notes ..........................
7-1/8% 1982 notes .............................
I i notes .................................
'1 1981 notes .............................
: I 1982 notes .............................
10-1/8% 1994 bonds ...........................
8-1/2% 1994-99 bonds.... ................
8-3/8% 1995-00 bonds..........................
8-3/8% 2003-08 bonds......................
8-1/4% 1990 bonds.............................
8-1/4% 2000-05 bonds......................
7-7/8% 2002-07 bonds..........................
7. 2002-07 bonds................... ......
:. I 1988-93 bonds..........................
SI 1992 bonds.............................

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

Tax Court Judges Survivors Annuity Fund:
15% 1982 notes ...............................
12-1/8% 1981 notes ............................
11-7/8% 1982 notes ...........................
11-3/8% 1982 notes ...........................
7-1/4% 1984 notes .............................
7-1/8% 1982 notes ................. ...........
8-1/2% 1994-99 bonds.........................
7-7/8% 1995-00 bonds .........................
7-5/8% 2002-07 bonds.........................
7-1/4% 1992 bonds ............................
7% 1993-98 bonds.............................

Total Tax Court Judges Survivors Annuity Fund.

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

14.19% certificates of indebtedness............
17.125% certificates of indebtedness.............
3.50% certificates of indebtedness...............

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

6. 70% 1986 to 1988 notes ......................
6. 70% 1989 & 1990 bonds .....................

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

Unemployment Trust Fund:
10-1/2% 1981 certificates......................
10-3/8% 1981 certificates......................
10% 1981 certificates ..........................
9-3/4% 1981 certificates.......................
9-3/8% 1981 certificates.....................

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

United States Army General Gift Fund:
Bills 9/10/81.................................
12-5/8% 1981 notes .........................
11-1/2% 1982 notes ..........................
8-1/4% 1982 notes ...........................
7-7/8% 1982 notes ...........................
7-3/4% 1981 notes.............................
7-5/8% 1981 notes.............................

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


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



Various dates:
From 5/1/81..
Various dates..
.... do .........
.... do.........
.... do.........
.... do...
.... do.........
.... .do... ......




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



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







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





... I .. ..






Various dates ..
.... do .........
.... do .........
10/28/80 .......
9/30/80 ........
2/15/80 ........
8/15/80........
7/16/80 .......
5/15/80 .......


I1 I ., ;
Various dates..
....do.........
8/15/78........
3/3/77 .........
2/15/78........
12/9/77........
Various dates..
.... do........
.... do.........







i ji
i .. ..
. 1 ;"

Various dates ..
.... do .........
8/16/77 ........
Various dates ..
....do... .





Various dates ..
.... do.........
Various dates:
From 5/1/81..
5/1/81.........
6/30/80........
Various dates:
From 6/30/80.
1/21/80 ........
Various dates:
From 10/3/78.
From 10/3/78.



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




Various dates ..
10/27/80.......
1/26 /81........
6/29/78......
4/30/81.......
.... do.. .......
8/26/77........


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


15/94.......
I: ,'

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

8/15/88....














5/15/93....






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

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

...........





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


DII m "I
1 ..: '5.
! i




6/1/81 ...........
....do...........
6/3/81 ... ......
7/16/81..........
9/10/81 .........






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



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


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




7 2 81...........
7/2/81...........
7/9 81 ...........





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





6/25/81..........
S..' I lil


9/30/82..........
8/15/83..........
2/15/84.........
11/15/82.........


2/15/82..........
11/15/94.........
5/15/99..........

',:. : ',-


81159207.........








4/30/82 .........
2/15/84.........
11/15/82 .........
- I .

2/15107..........
8/15/92..........
5/15/98 ..........




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

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

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

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




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




9/10/81........
10/31 81...
1/31/82......
6/30/82.........
11/15/82........
11/15/81........
8/15/81.........


Sept. 10, 1981...
Nov. 5, 1981....
Apr. 22, 1982...
Mar. 31-Sept. 30




June 1, 1981 ....
.... do..........
June 3, 1981 ....
July 16, 1981....
Sept. 10, 1981...
Nov. 5, 1981....
Dec. 3, 1981....


$150
400
75
100

1,471


9
8
9
1
1
6
3

36


8191


4






4


$150
400
75
100

1,280


5
8
9
1
1
6
3

32


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


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


2| 2


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

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


July 2, 1981..... 1 .........
July 9, 1981..... .........


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


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


June 25, 1981...
Oct. 1, 1981....
Feb. 25, 1982...
Apr. 30-Oct. 31.
Mar. 31-Sept. 30
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15.
.... do..........
Mar. 31-Sept. 30
Feb. 15-Aug. 15.
May 15-Nov. 15.
....do..........
Feb. 15-Aug. 15.
.... do..........
May 15-Nov. 15.
.... do........
.... do..........
Feb. 15-Aug. 15.
.... do ... ...
.... do..........

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


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

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

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

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




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



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


3
3
1
3
2
15
14
1
1
2
2
12
17
3
4
2
11
1
15
5
3

120

(*









41
( -









199
5

2
45
6

417
4

990
176

1,844


6,676
211
1,785
800
13,239

22,712


(*)
(*)

(*)


(*)


()



(*1


41






342


139
27

549


24



9,086

9,110


3
3
1
3
2
15
14
1
1
2
2
12
17
3
4
2
II
1

15
5
3

120



(*;












158
5

2
45
6

75
4

851
149

1,295


6,652
211
1,785
800
4,154

13,602







TABLE Ill-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31,1981-Continued


Title of Loan and Rate of Interest


INTEREST -BEARING. --Continued

Nonmarketable-- Continued
Government account series--Continued
United -' r. iv General Gift Fund--Continued
6-3 1 I tes .............................
6-1 tes ..........................
S i 1 bonds ... ..... ... .........
I- bonds ..........................


DOat ol issue t Meeemtnale


Payiale interest Payable


S7 15 80........ ........... 63081.......... June 30-Dec. 31..
5 1 80......... ........ .. 2 1: Feb. 15-Aug. 15..
7 12 76........ 8 15 95 .... 8 1 ....do ........
Various dates .. 515 00.... I 515 05.......... May 15-Nov. 15..


Total United Stales Army General Gift Fund ................... ... .... ........................

United States Coast Guard General Gift Fund:
Bills 6 18 81................................ Various dates .. ........... 6 181......... une 1, 1981 ...
Bills 7 23 ... ......................... do........ ... 7 23 81.......... July 23, 1981.....
Bills 8 20 81. ....................... ........ ....do......... .......... 8 20 81.......... Aug. 20, 1981...
Bills 9 24 81 ................ ..... ....... ....... ...do........ 9 24 81 .......... Sept. 24. 1981....
11-1 2k 1982 notes ..... ................... .. 2 7 80...... .. ........... 1 31 82.......... Jan. 31-July 31...
8' 1985 notes ................. .......... 2 15 78........ ...........2 15 85.......... Feb. 15-Aug. 15..

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


United States Coast Guard Offshore Oil Pollution
Compensation Fund
Bills 7 30 81 ................ ...... .... Various dates
Bills 1 .. .do.........
Bills ....do.........
Bills 9 24 81 ............... ........ ..do.........
Bills 10 8 81 ...... ........ .... .... .... ....do.........
Bills 11 5 81....... ................... .... do .........
Bills 11 '19 81............... .............. .. do ........
9 1 1981 notes ............................ 6 12 80......
S 1981 notes .... ........... ......... Various dates ..
7-5 1981 notes .............. .......... 8 14 80........
'-3 1981 notes .......................... Various dates ..
1981 bonds ............................... .....do.........

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


7 30 81........ July 30, 1981....
8 6 81........... Aug. 6, 1981....
8 27 1 Aug. 27, 1981....
9 24 I Sept. 24. 1981....
10 8 81.......... I Oct. 8. 1981 ....
11 5 81 .......... Nov. 5. 1981.....
11 19 81......... Nov. 19. 1981 ...
6 30 81.......... June 30-Der. 31..
11 15 81......... May 15-Nov. 15 ..
8 15 81.......... Feb. : '- 15..
9 30 81... ... Mar. M ] :. t" 30.
8 15 81.......... Feb. 15-Aug. 15..


.......... ................. ........ .. .... 14 .......


United States Naval Academy General Gift Fund
Bills '
14-3 *
13-1 .
1981 notes ............................
1983 notes ..........................
1982 notes ............................
8-1 4 r 1985 notes.......................
1 4 1988 notes ......... ..................
S' otes .. ..................... ........ .
1 1983 notes .................. ...........
7 1987 notes .............................
SI 1982 notes ................... .........
I -,. notes .................................


Various dates..
4 8 81.........
.4"

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


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

United States Naval Academy Museum Fund:
12-3 8 ? 1988 notes ............................ 3 25 81........
: 1-' notes ............................... 12 4 80........
1 1983 notes ............................. 10 20 80......
1985 notes .............................. 9 28 79........
1986 notes .................. ........... 11 4 76........
1987 notes .............................. 4 7
I I bonds ................................ 7 16
1982 bonds ............................ 11 4 76........
S 984 bonds ............................... .do.........

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


Veterans' 1 ,
12-1 1, .,
11-7 1981 certificates......................

1981 .'*' ...
1981 I .
1981 to 1994 bonds....................
I 1981 to 1993 bonds ......................
7-5 1981 to 1989 bonds.....................
7-1 1982 to 1991 bonds ......................
7-3 1982 to 1990 bonds.....................
7-1 1982 to 1992 bonds .....................


12 31 80 ......
1 23 81........
Various dates
Fron 7'11 80.
6 30 80........
6 30 79........
6 30 78........
6 30 74........
6 30 76........
6 30 75........
6 30 77........


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

.... do. ... .

.... do.....

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

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


6 4 81..........
5 15 85 .........
8 15 84..........
8 31 81..........
6 30 83 .........
6 30 82..........
8 15 85..........
5 15 88.........
2 15 83..........
5 15 83..........
11 15 87 ... .....
11 15 82.........
5 15 82 ..........





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


June 4, 1981......
May 15-Nov. 15...
Feb. 1 .. 15..
Feb. 31 ..
June *i. .* 31..
... .do ...........
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 1' ., 15..
May : 15 ..
... do .........
.... dn...........
... .do ......





Jan. 15-July 15...
1 15-Nov. 15 ..
i t 15-Aug. 15..
.... do..........
May 15-Nov. 15 ..
... do ..........
Feb. 15-Aug. 15..
.... do ........
... do ........


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


....do...........
630 81 to 95.....
6 30 1 to 94.....
6 30 81 to 93.....
6 30 81 to 89.....
6 30 82 to 91.....
6.30 82 to 90.....
6 30 82 to 92.....


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


2 ....


18 ........ 11



55 ........ I 5!
64f
65 ......... 6
67 03 6
64 ... .. 6
63i ........ 6:
831 ........i 6


Total Veterans' Reopened Insurance Fund ...... .......... .... ........... ................ ................ 461 3 458
..e..erar... Sei Life... ..ns.e


Veterans' Special Life Insurance Fund. Trust
P"---'r- .nd:
S certificates ......................
S i.' certificates ......................
I certificates ............ ..........
S certificates.......................
t I,I .

S* to 1994 bonds..................
-I to 1993 bonds.................. .
I to 1992 bonds .........................
1981 to 1991 bonds ......................
) 1981 to 1990 bonds .....................
1981 to 1989 bonds.....................

Total Veterans' Special Life Insurance Fund.
Trust Re v lving Fund .......................


Various dates
From 4 17 81
From 12 30 80
From 10 10 80
From 7 11 '80.
From 2 20/81.
6 30 80........
6 30 79........
6 30 76........
6 30 77........
6 30 76........
6 30 75........
6 30 74........


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

....do....
.... do... .
.... o.....
.. ..do. ....
.. ..do. ....
.... do.....


War-Risk Insurance Revolinng Fund
Bills 11 5 81 ..................... .......... I Varnus dates ..
Bills 12 31 81............................... ....do.......
11 1983 notes ............................ ....do.........
7-1 4 1984 notes ... .... ...... ....... .... 10 14 80.......
7-I 1982 noes ........ ......... ..... ... 11 15 77.......

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

Total Gover rnent account series ............ .. ....


R. 7 A. Series:
Treasury certificates of indebtedness ........

2 Treasuir tbids .................. .........

Total R. E. A. seres........... ....

'$500 thousand ir l1ss.
For footnotes. see pae 17.


6 30 81..........
.... do...........
.... do. .........
... .do ............
.... do ...........
6 30 81 to 95.....
6 30 81 to 94.....
6 "ir to 93.....
6 ..... i to 92.....
6 30 81 to91.....
6 30 81 to 90.....
6 30 81 to 89.....





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

5 15 83..........
8 15 84..........
11 15 82.........


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

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

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





Nov. 5, 1981 .....
Dec. 31. 1981 ....
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..


4


691



2 ..
3 ...
2.


4 687



2
3
2


7 i 7


Various dates: I 1 year from
From 9 1980.. After I mo. issue date.......
S12 years from
Fr 6 19 9.. ........ issue date.......


............ .. 244822 53.983


Semiannually..... 31

Jan. 1-July 1..... .29 21

. ..... ..... .. .. 0 27


A~IC.-l AiIiuTil .mJrur
Issued Retired Outstanding


190,839


24

8

32


'
i`

i ` i i




i


1



i


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


...........







TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDING, MAY 31, 1981-Continued 15


Title of Loan and Rate of Interest Date of Issue Redeemable Payable Interest Payable Iun ReAmred Amount
SIssued Retired 1 Outstanding


INTEREST-BEARING --Continued

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


Various dates .. After 1 mo...


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



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



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


United States individual retirement bonds: c
Investment yield (compounded semiannually)

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

6. .. .............................. ....... ..
..1......................................
6. osf .........................................


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


First day of
each month
from:
1/1 75 ......... ......
1/1/76. ........ ....do......
1/1/77..... ..... do.....

1/1 798......... .... do......
11 .... ... .do.
8/1 "i ... .do..... .
11/1/80. .. do ..
11/1/801 ........ ....do...... I
Il 1 81. ....... ....do. .


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






... .do...........
. Indeterminate. .......
... .do............
. do............
S.... do ..............


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


Total United States individual retirement bonds ... .............. ............. ...............


United States retirement plan bonds: '"
Investment yield (compounded semiannually)
I ............. .....

i. ........................................
6.0 ............................ .......

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

6. ......... ...
6 ....................... .............


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


...Unclassfed.....................................
6. 10 ........................................
6.00% ....................................
6.50% .. I ....... I ... I ._ ........

8. 00% .........................................





United States savings bonds: "
Ser;..: r...... .-ld to maturity:
E '4 "* ........................

i .............
E-14 4 : ."' ..... .... ..... .........
E : 1 'r .......... .......... .

E lI" 4 .r *, .. .. .. .. .. .. ....


E ";.'I1 ?4 1 .. ..... ..... ...
E-1 *:i .......... ..............


E. l. ai llI. ,jr,, iDApr. 1952)...........
E -1 1 I ,',] Dec. 1952) .............
E ':, 4 f .......................




E-19 i ........................
E 90 l'' '-., Ii.. 1. May 1959).... ........
L_. :. : f4 ~ I i" m,'- L Dec. 1959) .............



Ei i 1. .Nov. 19 ).........
E-1' '. i-. 196 ) ....................
E i ; ............. ...... ..


E ... .'. i .. N o v.a y 1 9 6 5 ) .. . .

E- i ; )c. 198) ............
E-1969 920 an. to May 1969)..............
E-1969 ir. Dec. 1969) .............
E-1970 .- i .I, I, May 1970)..............
E-1970 '; u .. Dec. 1970) ..............
E-1971 I ...... ..
E-1973 e :,:' i.r i.. "Nov. 1973) .............
E-1973 :.' e ID 1973) ....... ........ ...
E-1974 ,: De. 190
E-1971 ? ................. .. .
E-1976 ; I ........................
E-1977 1 :, Nov. 9 ............
E-1973 Y. 11D. ID-. 1973) .............. .



E-1978 1 -7Dc
E-1979 7: ; i. .. i May 1979)..............
E-1979 ; ,ui'r l,,r.- 1 Dec. 1979) .............
E-1980 7 'l: .
Total Series E ...........................


EE-1980 6.500 (Jan. to Oct. 190)..............
EE-198 8.000% (Nov. to Dec. 1980) ............
EE-1981 8.00% ..............................
EE-Unclassified ...............................


First day of
each month
from:
S : ..... .
S.... do .....
1 ; ..do.....
1/72 .............do......
1173. ........ ... do ......
/174. ........ .... do......
21/74 .............do..
S ....do......
1 l i ........ ...do
I/ ........ .... ..do.. ..


I I .,, I

111/-80 ...... .....do.....
1/181 ......... ....do......




First day of
each month:
5 to 12-41...... After. 2 mos"
1 to 12-42..... .....do .....
1 to 12-43...... ....do.....
110to 12-44...... ....do......
1 to 12-45....... o...do...
1 to 12-46 .... ....do......
Ito 12-47 .. .. do......
Sto 12-48...... ....do ......
htot 1' 1
1 to I'-44 i
1 to L ...do.
1 to 1?.* ....do......
Ito ....4do ......
5to 12-52..... ....do.....
1 to I- ....do.. ...
1 to 1. .' ....do......
1 to 17." i
1 to12- J
1 :. ....do......
21 I- : ....do......
1 to 12-58. ...... .... do......
1 to 5-59 ....... ....do......
6 to 12-59...... ....do......
1to I -.i0 ....do....
1 to 1I .... .... do......
1 to 12-6........ .do......
1 to 12-63 ...... .... do......
1 to 12-64...... .....do.....
1 to 11-65..... .. do ......
Sto 12-65 ........ ....do......
1 to 12-6..... .. ...do .....
1 to 12-67...... ....do......
1 to 5-68....... ....do ......
6 to 12-68...... ....do......
1 to 5-69............do ......
6to 12-69...... ....do......
I to 5-70...........do......
6 to 12-70..........do......
1 to 12-71 ...... .....do......
1 to l -::. ....do......
1 to 1 !-i .. do ....
12-71 ....do......
1 to i-7 -....do......
1 to 12-75 .... ....do......
I to 12-76...... ....do ......
1 to 12-77.......... do......
i to 12-78...... ....do......
I I 15-79 .......... do ...
I L. 12-79...... ....do......
1 to 6-80........... do......



.i d r ,If
.............. ..i

I t o I -''" J ... .
I ton I. | ..
0.


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

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

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


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

After 9yrs. 8mos ................
... do. ............. ..............
... do.............................
... do.............. ..................
... do............... ..............
... .do .............. ................
After8yrs. l1mos ..........
. .. do ....... ..... .................

A-i- .......... ............-
....do.............. ................
.... o .......... .......
.. .. do .. .......... ..............
do... ... .......

... .do.........
After 7 years ...... .................
....do.............................
... do. ..................
....do...........................
.... do ........... .................
....do........... ...........
After 5yrs. 10mos ..... ........
....do............. ...... ...
....do............ ..... .. ........
... do ............ ......... .......
... do............ ..............
.... do ........... ..........
After 5 years 3 ...... ..............
....do.............. ........ ....
....do.... ....... .... .............
....do............. .......
.... do. ........... ........
....do............. ....
....do............. .......
....do............ ..
....do............. ........




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

....do........... ........
.. ........... ......... --- .


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

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


At maturity ......


2257 ..


Various dates .... 15,231 ......... 15.231


....do ........... 7,723 .........


7.723


....... .. .... 23.211 ......... 23.211


S5 8
5 14
3 6
2 5
1 3
:7 2
3

1- 1



17 43


15
19
5
5
5
5

8
6
5
3
2
1

1


2

82


1,999 1 ': 109
8,838 '* 1 i 549
?n1 7 13.310 895
: ." 15,508 1.112
12.164 996
6,070 5,505 565
SW~i 5,206 642
i" 5,364 737
6,079 5,286 794
-1 4,611 741
.s 3,984 645
1 s 1,366 227
S 2795 478
Sr? 4,733 879
4,809 949
6,028 5.001 1,027
5.846 4,821 1 '?
492 400
5,045 4,134 910
5,460 4,403 1
2.203 1 7r
2,937 583
: 1 7 1 111
i1 I 1 .
Si4 3,988 1
-14 4 .1. I
,4,' ,* 1,459
5,137 3,855 1,281
539 398 141
6,195 1,618
6,147 4 1,594
2,510 i 672
3,352 .. 848
2,380 1 647
3,191 2.345 846
? 428 1,731 698
i 2,514 99
4,801 2,170
7,806 I ? P'
7,084 4 -
641 426 215
7,885 5,042 2,843
8,102 4,950 3,152
8,441 4,934 3.506
SrC'" 4,988 3,687
E .'b 4,639 3,739
3,028 1.617 1,411
3,840 1,998
S1032 585 +4"

7 ^. 7 40. -i


2,348 527 1,821
594 2 592
768 1 767
391 1,124 -733

4,100 1.654 2,447


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


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


. ..........







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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
United States savings bonds" --Continued
Series and .-i i. %1, ,. yield to maturity:
H-1952 4 : ...............
H -1953 4 47 ...................
H-1954 4 ?31" ..........................
H-1955 4 '. ..... ..........
H-1956 ..............
H-1957 ,' I .. 1957)...................
H-1957 4 r.m "'F.i. to Dec. 1957).............
H -1958 4 ..........................
H-1959 4 toMay 1959). ............
H-1959 ~ ,..... to Dec. 1959)..............
H-1960 4 r ........................
H-1961 4 :. ..........................
H-1962 *.4 ............... ........
H-1963 1 57- ...... ...........
H -1964 :. ,; -...............................
H-1965 5. 196W'itJan. to Nov. 1965) .............
H-1965 [ ,lD. 1965) ....................
H-1966 ................
H -1967 : .......... ............
H-1968 r .' .I..i to May 1968)..............
H-1968 ; i ...- to Dec. 1968) .............
H-1969 I i.. I. to May 1969) ..............
H-1969 : : I ...- to Dec. 1969) ............
H-1970 :. ; .' i .. to May 1970)..............
H-1970 -'i..... to Dec. 1970) .............
H -1971 ..........................
H -1972 ...... ....................
H-1973 ,,1- ,, .. to Nov. 1973) .............
H-1973 !'- (Dec. 1973).....................
H -1974 :. ...............................
H -1975 ...............
H-1976 .................
H-1977 :. 3-) ............................
H-1978 41 ...............................
H-1979 6.460% (Jan. to May 1979)...............
H-1979 6.500% (June to Dec. 1979) .............

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



HH-1980 i 'i0 t (Jan. to Oct. 1980) .............
HH-1980 ; *,"' (Nov. to Dec. 1980).............
HH-1981 i5 ............ .. ........... .
HH-Unclassified ................... ............

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

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

United States i..- notes:
Series and ,* I1. I maturity:
1967 5. ...........
19685. i i, rl. 1968) .................
1968.5.776% (June to Dec. 1968) ................
1969 5 831 ..................................
1970 : 1 ....................... .......
Unclassified ............................ ........

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

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

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


Date of Issue


Redeemable


Payable


I Dat of Iss


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



First day of
each month:
1 to 10-80 .....
11 to 12-80 ...
1 to 5-81......








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


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

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


After 9 yrs. 8 mos3n
....do.............
....do.............
... do.............
....do.............
....do.............
After 10 yrs39......
.... do.............
....do.............
....do............
....do.. ..........
....do.............
....do.............
....do.............
....do............ ..
....do.............
....do.............
....do.............
....do.............
....do.............
....do.............
....do.............
.... do.............
....do.............
....do.............
....do.............
....do.............
....do.............
....do.............
....do.............
....do.............
.... do.............
.... do.............
....do.............
.... do.............
....do.............


After 6 mos 8 After 10 yrs........
....do...... ....do.............
.....do ...... ....do..............


After 1 yr.41
....do......
....do......
.... do......
.... do......
............


After 4-1/2 yrs42..
....do... .........
.... do.............
....do.............
.... do.............
...................


Interest Payable


Semiannually......
... do............
....do............
....do...........
....do...........
... do............
....do............
....do............
....do..........
.... do............
....do............
....do............
....do............
....do............
....do............
....do............
....do............
....do............
....do............
.... do............
....do............
....do............
.... do...........
.... do............
.... do. .......
.... do...........
....do............
....do............
.... do...........
.... do...........
....do.
....do............
....do............
....do............
.... do......... I
....do............ I


Amount
Issued


$191
471
878
1,173
893
65
568
890
356
362
1,007
1,042
857
773
672
540
46
635
526
199
232
165
193
176
213
514
650
572
39
627
639
643
613
579
260
298

18,554


Amount Amount
Retired Outstanding







$175 $17
425 45
793 85
1,052 121
785 108
56 9
487 81
776 115
304 52
300 62
815 191
817 225
651 206
572 201
481 191
376 165
31 15
428 207
341 185
124 75
143 89
97 67
108 85
96 80
106 106
237 277
271 379
218 354
15 24
226 401
217 422
204 439
171 442
134 445
42 218
36 262

12,109 i 6.444


Semiannually...... 596 26 570
....do............ 96
....do............ 218 1 217
........112 66 47

................. 1,022 93 930

........... ... 291,671 222,442 69,229



151 120 31
136 106 30
.................. 254 194 60
.................. 497 374 123
.................. 146 107 38
S............ .... ... .............

......... 1,183 901 282

.................. 586,137 277,529 308,608

................ 1.254,110 289,318 964,792


I I.... I I...._i.. ______ .._____ _____


Non-interest-bearing debt:
Matured debt:
Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) ..................................... ...............................
2-1/2% Postal Savings bonds.......................................................................................................
First ,.., bonds, at various interest rates ..........................................................................................
Other Lr... r bonds and Victory notes, at various interest rates.. .................................................................
Treasury bonds, at various interest rates ................................................................................
Treasury bonds, Investment series .....................................................................................................
Adjusted Service bonds of 1945 .............................................................................. .......................
Treasury notes, at various interest rates ...............................................................................................
Treasury certificates of indebtedness, at various interest rates ..........................................................................
Treasury bills............ ..................................................... .............................................
Federal Financing bank bills ..........................................................................................................
Treasury savings certificates ..........................................................................................................
Treasury tax and savings notes ..........................................................................
United States savings bonds ................................................................................................... ......
Armed Forces leave bonds..... ...................................................................
Government account series ............................................................................................................

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

Other debt:
Mortgage Guaranty Insurance Company Tax and Loss Bonds..............................................................................
United States savings stamps .........................................................................................................
Excess profits tax refunds bonds C. ...................................................................................................
United States notes ...................................................................................... ..
National and Federal Reserve bank notes assumed by the United States on deposit of lawful money for their retirement.
Old demand notes and fractional currency ...............................................................................................
Old series currency (Act of June 30, 1961)' ............................................................................................
Silver certificates (Act of June 24, 1967)" ................. .... ................... .. ..............................................
Thrift and Treasury savings stamps ..................................................................

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


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

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


,1


4
10
(<)

2.710
(-)



(C,
.43 9



11
53
28

2,777


276
46
1
323


,34



928

3,705


968,497


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


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-a







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

Compiled from latest reports received by Treasury


Title and authorizing act



Unmatured Debt:
Federal Housing Administration:
(Act of June 27, 1934, as amended)
Mutual Mortgage Insurance Fund:
Debentures, Series AA...........................

General Insurance Fund,
Debentures, Series MM ........................
r1.i rin. i .. .-ance:
i i ,Ir-. Series BB.........................
National Defense Housing Insurance:
Debentures, Series GG.........................
Section 220, Housing Insurance:
Debentures, Series CC.........................
I i *,,.,,,, lasurance;
L"-i ..,[ r. r ID- D............. .. .........
.r .*.,..,, ,- Insurance*
D hbenturop Series EE.........................
i1- i i ,,'r., Insurance:
Debentures, Series R..........................
Debentures, Series T................. ........
Cooperative Management Housing Insurance Fund:
D bh ntfurj? Seri09 NN ...........................
I'-.. l R(.I i.r. i .- Fund:
Debentures, Series PP...........................

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

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

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


Date of Issue Payable' Interest Payable


Various dates.....


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

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

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

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

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

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

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

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

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
















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


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


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

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

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

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

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

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

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

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

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

















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



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


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

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

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

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

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

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

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

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

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


Rate of
Interest Amount


Various


.... do......

.... do......

. do .....

.... do......

.... do.....

.... do......

2-3/4%
3%

Various

5-1/2%


'$500 thousand or less. deemable at the option of the Federal Housing Administration on any interest day or days
All umnatured debentures issued by the Federal Housing Administration are re- on 3 months notice.


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


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



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



........................ .......... 450









UNIVERSITY OF FLORIDA


3 1262 08521 9409