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:
June 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:
AA00005273:00079

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)


This item is only available as the following downloads:


Full Text





- *5 r
S' -I?


MONTHLY STATEMENT OF THE PUBLIC DEBT OF TH' UNITED STATES


JUNE 30,1981


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

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

COMPARATIVE FIGURES FOR JUNE 30,1980


Title


June 30, 1981


Amount outstanding


Interest-bearing debt:
Marketable: P ,
Bills:
Treasury ................ ...... ..............._ ..................... 14.888
Notes:
Treasury ........................ .............. ................ 10.771
Bonds: 2
Treasury ..................__ .. ... ............... ... ............. .. ....... 9,093

Total marketable .. .......... ..... ............... .... .................... 11.821

Nonmarketable:
I.p.."-ri rites ...... ........ .. .....................| 2.000
F r-s'n sr :

Dollar denominated ............. .... ..... ...... .......... ..9.428
Public:
Foreign currency denominated ................................. ........... 6.344
Government account series .................................................... 10.181
R. E. A. series..................................... ............ ........... .... 4.200
State and local government series............................................... 6.653
United States individual retirement bonds ....................................... 6.189
United States retirement plan bonds.............................................. 5.693
United States savings bonds ..................... ............... ................. 6.188
United States savings notes ......................................... ........... 5.786

Total nonmarketable ............... ............................ ...... ...... 8.893

Total interest-bearing debt ..................... ......................... 10.870

Non-interest-bearing debt:
Matured debt........... .... ................... ....... ........... .............. .............
Other ........................................ ........................... .............
Total non-interest-bearing debt ............................................... ...............
Total public debt outstanding ....................................... ............ ..

TABLE 11-STATUTORY DEBT LIMIT, JUNE 30,1981


$218,786

348,788

93,196
660.769


11.795 184.684
9.199 301,455

8.360 80596

9.867 566,735

2.000 11


17,077 8.056

6,437 6.344
192,962 8.717
30 4.894
23,208 6.348
43 6.000
172 5.550
68,934 5.676
279 5.786

309,152 7.722

969,921 9.097

313 ....

1,253 .

911,174


Public debt subject to limit:
Public debt outstanding. .................................... ...... ........................................... ............. 971.174
Less amounts not subject to limit:
....i............................................. ..607
FcTra j F.-r in Bank .... ........................................................................................................... ......

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

Other debt subject to limit:
Cuarnt c dtb [i r, l cn .... ............... ............ .............................................447
JSp Cnt- d 3 I" m rC 1l," 1.C, a ......... ............................ .........13

Total debt subject to limit .................. ........... ................................................ ........... _972,150

Statutory debt limit' ................ .. ...................................... ............. ...... ...... ....... ... ..... ..... ... 985,000

Balance of statutory debt limit .................... .. .. ................. ................... ............... ............... ... .. ..... 12,850


*$500 thousand or less.
C*.a.m'uicid on trj. di:,.curi- t.a:-.
Pr.Cird i. 1 I. 'i C E*- AectofOct. 1, 1980 the face amount of Treasury
bonda held It. Lir, p*._t,. .itr, nr, i-r rates exceeding 4 1 '" r.- r jr.-u,. .. not exceed
$70,000 million. Asof June 30, 1981, $60,549 million rs. rio ,d U. i.. ur
"Dollar equivalent of Treasury notes issued and payari- ir fr.- ..ir ..r 1 9, 567

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


million Deutsche marks and 2,015 million Swiss francs based on the contractual rate at
time of issue.
Pursuant to 12 U. S. C. 1717(c) and 31 U. S. C. 757b-1.
Pursuant to 31 U.S. C. 757b. By Act of February 7, 1981 the statutory debt limit
t:rr., .ir., r i., in, million was temporarily increased to $985,000 million through
Sr P.- 1't r .t IA h l


For Ile In i .uIi-rntendent of Documents, U.S. C -rrinr. Ppr,,ti-,. Office, 'a r.,,, .,n D.C. 20402
ur,.crpiirr, pic, i ,I'. ,', p:r t ar d..n.- ii ^131. 25 per year j I..:.r.t i1 ..r--i tr. i ai..l 1 ,r i.. : .t issues of the Daily Statement
. ui i r ,el tui i Tr* i ,r'. ir.- M .-,l: St.'.ir-,i of the Public Debt of the 1. r.ii,- r.i t .r, the Monthly Treasury Statement of
Reci.pti a t.r ui :f the United States Government. No single copies are sold.


19,023

'6.437
186.842
1
23 635
43
167


309,539



448
891
1.339

877.614


.. .

. .





TABLE 111--DETAIL OF PUBLIC DEBT OUTSTANDING. JUNE 30,1981


INTERE .-I .Tr a paI ... LNG .r.r -i


INTEREST-BEARING


Marketable
Bills (Maturity Valuel:
Series maturing and .
July 2, 1981

July 9, 1981 ,

July 16, 1981
Il.
July 23. 1981

July 30, 1981

Aug. 6. 1981 I

Aug. 13. 1981 1
I I
Aug. 20. 1981 1

Aug. 27. 1981 1
11
Sept. 3, 1981

Sept. 10, 1981 1:

Sept. 17, 1981

Sept. 24, 1981
Oct. 1, 1981
Oct. 8, 1981
Oct. 15, 1981 1:
Oct. 22, 1981
Oct. 29, 1981
Nov. 5, 1981
Nov. 12. 1981
Nov. 19 1981 1
Nov. 27, 1981 1
Dec. 3. 1981 1
Dec. 10. 1981
Dec. 17, 1981 I
Dec. 24. 1981 I
Dec. 31, 1981 1
Jan. 28. 1982 1
Feb. 25, 1982 i
Mar. 25, 1982 '
Apr. 22. 1982
May 20, 1982 1
June 17, 1982


v- field to m


il





3.










3. .
4. -














3.
4. I















......
5 ..








1 .....
S3. 261
. -



. .






3261r ......



t n .


_ .
. I T .


maturity:
1 2 81.. ......
4. 2 81 .........
1 8 81.........
4 1 81.........
S 22 80........
15 81.....
4 16 81 ......
1 22,81 .......
4 23 81......
1 29 81...
4 30 81..
2 5 81 ...
5 7 81 .........
8 19 80........
2 12 81... .
5 1481 ....
2 19/81...
21 81 .. .
2 26 81........
5 28/81.......
3 5 81... ....
6 4 81........
9 16 80........
3 12 81........
6 11 81.......
3 19 81....
.... 6 18 81.......
.... .. 3 26/81........
.. 6 25 81.......
... 4 2 81 .......
10 14 80.......
... 4 9/81........
.. ... 4 16 81 .......
........ 4 23 '81 .. .
4 30,/81........
11 6 80........
5 '7/81.........
5 14/81. ......
5 21 81.......
........ 5 28 81 .....
...... 12 4 80. .......
..... 6.4 81 ....
6 11 81 .......
6 18 81_.......
6 25 81_......
1 2 81 .......
.1 29 81 .......
2 26 81 .....
3 26 81 .......
........ 4'23/81 .......
5 21 81.......
......... 6 18/81.......


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

Notes:
Treasury:
7- a B-1981 (Effective Rat. ....
7-- F-1981 (Effective Rat ........
7 1,- Ii .i r.. tive Rate 7. .........
6- I Effective Rate .......
7- 1 i i Effective Rate .....
8- .- 1 I Effective Rate .....
9-. Il i ,Effective Rate .... .
9- 1' I ,Effective Rate .....
10 I *- I' (Effective Rate I. ... .
12 : l I (Effective Rate I .
12 1 3 -. 1 'Effective Rate a
11 i .- I" I (Effective I ......
.1'- (Effective Rate 8. ......
8-1 ,, -I1982 (Effective Rat. .......
7-7 7 ..-1982 Effective Rat ...
1 8 D-1982 (Effective Rat. I .......
E-1982 (Effective Rate 7. I .........
I F-1982 (Effective Rat. I ...
G-1982 (Effective Rat ........
8-1 4 I (Effective Rat ......
8-3 I (Effective Rat. .......
9-1 -I -' (Effective Ral.: ... .
9-3 1 2 (Effective Rat. : I ........
9 1I l *aFff..ctive Rate 9. .....
11-1 .1 (Effective Rate II .r ....
1 i (Effective Rate .
l .IP? r/frti-~ Pite 15. "' .......
11-. i .'* i e Rate 1 Ja21 ......
9-3 1 i i Rate ...
T-1982 (Effective Rate ......
U-1982 (Effective Rate ....
11-1 V-1982 (Effective Rate I ..
11-7 W-1982 (Effective Rate 1I .....
12-1 X-1982 (Effective Rate I. ......
13-7 '8^ Y-1982 (Effective Rate I .. ......
15-1 8' Z-1982 (Effective Rate I ......
A -1983 .. ......... ......... .
r i183 (Effective Rate 7. 199;) ...........
7-7 C-1983 (Effective Rate .......
9-1 1 D-1983 (Effective Rate ......
8-7. E-1983 (Effective Rate .......
9-3 /4, F-1983 (Effective Rate .......
11 G-1983 (Effective Rate 11. ....
1, I H1-1983 (Effective Rate 10. 1 .... .

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


11 15 74......
7 9 76.........
10 12/76.......
9 7 77........
12 7 77.......
8 15 78.......
7 31 79.... .
8 31 79........
10 9 79.......
10 31.79....
11 30 79 ......
12 31 79 .....
515 575. .......
8 15 75.......
11 17 75.......
1 6 77.........
4 4 77 .......
10 17 77 ......
3 6/78........
6 7 78.....
9 6 78........
11 15 78......
1 2 79 ... .. .
8 15 79........
1 31 80........
2 29 '80......
3 31 80........
4 30 80........
6 4'80........
6 30 80.......
7 31 80........
9 2 80........
9 30 80........
10 31 80.......
12 1 80.......
12 31 80.....
2 17/76......
11 15 76,......
4 5 78........
3 5 79.........
7 2 79.........
10 10 79 ......
11 15 79.......
12/31/79.......


111
R...r.. ::l:






. .. .


: : : : : : : : :t




I iir ilt
.. .




........ .

........ .(


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


....... .
....... |I


.... .. (

... .







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

....... .

.. : : :


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

.........


i I I
Ii r e,,i.tae rut i,. r...r


7 2 81..........

71 9 81..........

7 16 81........

7 23 81....... .

7 30 81.........

8 6 81..........

8 13 81......

8 20 81.........

8 27 81.........

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

9 10 81 ......

9 17 81.........

9 24 81.........
10 1 81.........
10 8 81 .... .
10 15 81........
10 22 81........
10 29/81........
11 5/81 ........
11 12 81........
11 19 81........
11 27 81.......
12 3 81..... .
12 10 81........
12 17 81........
12 24 81.......
12 31 81........
1 28 82 ........
2 25 82.........
3 25 82.....
4 22 82.........
5 20/82........
6/17/82........

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



11 15 81........
8 15 81 .......
11 15 81........
9 30 81.........
12 31 81.......
8 15, 81.........
7 31 81 ........
8 31 81........
9 30 81.........
10 31 81.......
11 30/81........
12 31, 81........
5 15 82.........
8 15 82.........
11 15 82 ......
2 15 82.........
5 15 82.........
11 15 82........
3 31/82.........
6/30 82.........
9 30/82.........
5 15 82........
12 31 82 .......
8 15 82.........
1 31 82........
2 28/82.......
3/31 82. ......
4/30 82.........
5 31 82. .......
6 30 82 ........
7 31 82.........
8 31 82.........
9 30 82.........
10 31 82........
11 30 82........
12 31 82.......
2 15'83........
11 15 83........
5 15 83.........
3 31 83.........
6 30 83 ........
9 30 83.........
5 15 83........
12 31/83 ........


I


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, 1981...
Nov. 27, 1981...
Dec. 3, 1981....
Dec. 10, 1981 ...
Dec. 17, 1981...
Dec. 24, 1981...
Dec. 31, 1981...
Jan. 28. 1982...
Feb. 25, 1982...
Mar. 25, 1982...
Apr. 22, 1982...
May 20, 1982....
June 17, 1982 ...





May 15-Nov. 15 .
Feb. 15-Aug. 15.
' 1-15-Nov. 15..
I ** 31-Sept. 30
June 30-Dec. 31.
Feb. 15-Aug. 15.
Jan. 31-July31..
Feb. 28-Aug. 31.
Mar. 31-Sept. 30.
Apr. 30-Oct. 31.
May31-Nov. 30..
June 30-Dec. 31.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
Feb. 15-Aug. 15.
May 15-Nov. 15.
.... do ..... .. .
Sl. -. i1 I i 30.
.,, .',-". .. 31..
Mar. 31-Sept. 30.
May 15-Nov. 15 .
June30-Dec. 31..
Feb. 15-Aug. 15.
Jan. 31-July 31 .
Feb. 28-Aug. 31.
Mar. 31-Sept. 30.
Apr. 30-Oct. 31.
May31-Nov. 30..
June 30-Dec. 31.
Jan. 31-July 31..
Feb. ;-n 31.
Mar. :I-' 30.
Apr. 30-Oct. 31.
May 31-Nov. 30..
T,,. In. .. 31..
iF I : A... 15.
May 15-Nov. 15.
.... do........
Mar. 1 .,-pi 30
June ',- .. 31.
Mar. 31-Sept. 30
May 15-Nov. 15 .
June 30-Dec. 31.


4.477
2,586
2 3

3,452
4,110
! 22
3 7.'
3,695
4,457
4,894
4,307
2,747
2,918
2.902
2,697
2,613
2,737
2,853
2,594
2,501
3 550

3 587
4 .':
4,498
4.072
4,573
4.284
5,215
5.337
5.127
5.120
4,823
4.966
4,955
7.958
2,309
2.573
2.5'13

S12J
2,802
3,618
2,701


i i


,'4,253
4.3301
4,2431
4.3421
4,005)
4.334
4.0411
4.3261
4.042f
4,3301
4 0291
4,3330
4.0741
4,009(
4,498
4 -'

4.057(
4,.'
4,329
4,066
4.007
4 384
4,943
4.4341
3,9921
4,322
4.025
4,330
4.009
4,337
4.047
4,048
4,037
3,9631
4.093(
4,063
4,082
4.045
4 7,,i
4 1,_-1

4,033
4.027
4.028
4.518
4 rVA

4.684
4,262
4,014
4.011

218.786


88.583
8,585

12,380

8,368

8,359

8,407

12,559

8,401

8,389

8.395

12.434

8.426

8.347
4,330
8.346
4,047
4,048
4.037
8,056

4,063
4,082
4,045
8,575
4.033
4.027
4.028
4,518
4,684
5.265
4.684
4,262
4,014
4,011

218,786








ERRATA


MONTHLY STATEMENT OF THE PUBLIC DEBT OF THE UNITED STATES

June 30, 1981



Attention is called to the following corrections:

Page 3: Treasury Notes 8 7/8% E-1984
(Effective Rate 8.9773%) Amount
Outstanding column should read,
3,726


Treasury Bonds 3% 1995 Amount
Issued Column should read 2,745


Treasury Bonds 10 1/2% 1995
(Effective Rate 10.5991%)
Amount Issued Column should read
1,502


Treasury Bonds 7 7/8% 1995-00
(Effective Rate 7.7971%) Amount
Issued Column should read 2,771


Treasury Bonds 10 3/8% 1995
(Effective Rate 10.4215%)
Amount Issued Column should read
1,504


Treasury Bonds 12 5/8% 1995
(Effective Rate 12.6873%)
Amount Issued Column should read
1,503




Page 16:

Series HH-1980 (Jan to Oct 1980)
Approximate yield should read
8.500%

































Digitized by the Internet Archive
in 2011 with funding from
University of Florida, George A. Smathers Libraries with support from LYRASIS and the Sloan Foundation


http://www.archive.org/details/monthlyjune198130unit






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


Title of Loan and Rate of Interest


INTEREST- BEARING -- Continued

Marketable-- Continued
Notes' --Continued
Treasury --Continued
I I 1 (Effective Rate .......
,. ; .I i I. Effective Rate ........
S I .Effective Rate .......
I : '.1.1 (Effective Rate .....
1i. '- (Effective Rate I ......
i F -l .- (Effective Rate I. .......
14-1 *,- 'i (Effective Rate i ....
15-5/8% R-1983 (Effective Rate 15. -. ......
14-5/8% S-1983 (Effective Rate 14. I ......
7-1 4 A-1984 (Effective Rate .. .........
7.1 4 B-1984 (Effective Rate ., .........
9-1 C-1984 tli. Rate ......
14-1 4 0 l I II. i Rate 14 .A .......
S- (Effective Rate! :: ......
1.'. I I '.'4 (Effective Rate i ......
I I I .-1 r, (Effective Rate .I ......
S it I 4 (Effective Rate 14. ........
I1I 4 .1984 (Effective Rate ........
I;- r 1984 (Effective Rate I .. ......
SI.: Effective Rate 7. 8778) .............
'1 i .185 (Effective Rate 8.3580V'Y .........
I',-. .-.1985 (Effective Rate I .......
I1 4 f,- 1985 (Effective Rate 1 I ........
S 1985 (Effective Rate 9. .......
I- -1985(Effective Ra II .......
1 1.-l i r ,i ,. R a l .......
14 I I 1 r1. r. i 14 ,,: ...........
7-7/8% A-1986................................
8% B-1986.....................................
13-1 C-1986 (Effective i .......
13-3 B D-1986 (Effective i ......
l 1 I I r ,, I .
...,,. I.. 4. .......I
r.I. l Ei '. Rate 9 ......
I. t ..',, Rate 1 1.; .......... .
I *l (Effective Rai' .
1 4 L I .* (Effective Rate 8. 8504% ) .........
I:. I .- (Effective P .'. I 4 .....
i 4 I.-]I. (Effective I. 4 .......
9-1 4% A-1989 (Effective R. .......
10-3 4. B-1989 (Effective F I ...
1.. 4 -1990 (Effective F..i I .I ..
ii I 4'"' (Effective Rate i .......
14.1 .A-1991 (Effective Rate 14. 5583'2 ) ......
1.1 EC'-1981 ...............................
1-1 EA-1982 ...............................
1-1 EO-1982 ..............................
1-1 : EA-1983 ...............................
1-1 2 EO-1983 ...............................
1-1 2 EA-1984 ...............................

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

Bonds:'4 '
Tr ,;ui
I (Effective Rate 7.1132%) ...............
-1 4 1975-85 (Effective Rate 4. 2669' ):........
5 1 1978-83......... ..................... ..
-' 1982 (Effective Rate ..........
6- 1984 (Effective Rate 4 ..........
3-1 4 1985 (Effective Rate .- ........
6-1 1986 (Effective Rate 6.14932 .........
4-1 4 1987-92 (Effective R .. .......
~ : -i9 i .. i Rate ,,,. I ........
S-I I i tive Rate .4 ........
'.1 .' I, i Il tive Rate4 1 .......
I : I i .,. Rate 3.4 .........
-Il 4 I E.' -I- ,, R ate .. ........ .
41 1 1 ELlH- i. Rate ..........
t I 4 -t Ii -.i,. Rate' .. ...........
I ,i Rate 4. ..... ....
I Fl ,',1- i Rate ...........
8 "' 1*' Eri ,, Rate ...........

: : I ': (Effective Rate .... ...........
0- 1004 .11- '. 141 ,

,- A 1994 (Effective Rate .i':
I.-I 1 1994 (Effective Rate 10. 1737 .........
3% 1I'.5

7-7/8% 1995-0: ELI.. ... i te 7 ...
I. 'i A 1995 Elr o- it .' 10. .1. 1. .........
I .-" i'~ 1 'i i ate 12. .. .........
':-. ,'".''L 1 IE Rate 8 4 .. ......
i 1 I 1995 (Effective Rat II .........
8% lOF .nl L Pate i .........
3-1 I ': i Li .. Rate ..........
8-1 4 ". ." ,F_1 N ,v I 3- ........
11-i 4 il lI-. ,.. f [ r i. ..........
13-1 ^ ., I H+.r. e I .........
2002-07 (Effective Rate 1 .........
2002-07 (Effective Rate .......
2003-08 I..- Rate 4 ........
-. 2003-08 E l- i~ e Ra,. _- .......
9-18% 2004-09 ( effective Rat. .. ......'
10.1 2004-09 Effective R;.'. ,. ......
ll-i 4 2005-10 rEffective R .I. I -4 ......
n 70nn05-1n (Effective Rate 1,' I .......
4 .1':- II (Effective Rate 1 : .....
( -" I (Effective Rate 1 4 .....

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

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

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


Date of Issue Redeemable


2 15 80.......
5 15 80......
8 15 80.......
2 2 81........
3 2 81........
3 31 81.......
4 30 81.......
6/1/81........
6 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.......
6 30 81.......
5 17 76.......
8 16 76.......
12 8 80......
3 4 81........
63
11
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.......
63
11 i
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 15, 55.......
1 10 80.......
2 18 75.......
7 9 80........
4 8 80........
8 15 75.......
10 14 80 ......
8 16 76 ......
10 3 60.......
5 15 75.......
1 12 81.......
4 2 81........
2 15 77.......
11 15 77......
8 15 78.......
11 15 78......
5 15 79.......
11 15, 79......
2 15 80.......
5 15 80.......
11 17 80......
5 15 81.......


Payable Interest Paab unt
Payable /Inre Payable T Issued


I


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

12 15 81.




8 15 87+..
2 15 88"..
8 15 88...
5 15 89'..




5 1593....



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






































































215 95....


815 95....
8 1596........
.. .......






























5 15.00...


2 15, 02...
11 15 02..
8 15 03...
11 15 03..
5.15 04...
1115 04..
2 15 05...
5 15 05...
11 15 05..
5 15 06...


11 15 83........
1 31 83.........
2 28 83 .......
3 31 83.........
4 30 83......
5 31 83.........
6 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.........
5 15 84........
2 15 85.........
8 15 85.........
55 15 85.........
.... do..........
8 15 85.........
11 15 85........
3 31 85.........
6 30 85.........
5 15 86.........
8 15 86.........
2 15 86.........
5 15 86........
11 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..........
10 1 83........
4 1 84 .........

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



8 15 81.........
5 15 85 ... .
6 15 83.......
2 15 82.........
8 1584 ........
5 15 85.........
11 15 86 ......
8 15 92.........
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 ....... I
11 15 98........
5 1505. ......
2 15 01.........
5 15 01 ........
2 15 07 ........
11 15 07........
8 15 08.........
11 15 08.......
5/15 09 ........
11 15 09........
2 15 10........
5 15 10.........
11 15 10........
5 15 11..........


807
942


2,203
614
1.196


1,914
880
"0"'

1,504
627
1,501
692
1,768
1.509
3,010
2.414
1,506
1,502
401
1.502
2.771

iPP?"

1.575
1,506
4,246


l "t


4,606


2,987
4,736
2,302

93,196

660,769


Feb. 15-Aug. 15.. 4.285
.... do ........ 6i70
May 15-Nov. 15.. 5.332
Jan. 31-Julv 31... 5.191
Feb. '- 31.. 5.438
Mar. 1 30. 5.583
Apr. 30-Oct. 31.. 4.586
May 31-Nov. 30 .. 4.763
June 30-Dec. 31.. 4.606
Feb. 15-Aug. 15 8.438
.... do ........... 2 863
May 15-Nov. 15.. 2 587
Mar. 31-Sept. 30. 2.914
June 30-Dec. 31.. 3 726
Mar. 31-Sept. 30. 3.369
May 15-Nov. 15.. 4,315
June 30-Dec. 31 3.620
Feb. 1I 15.. 46662
May 1 .15..
Feb. 15-Aug. 15.. 4 ._.
... .d ........... 4,837
May 15-Nov. 15.. 2.539
.... do.. ....... 2,719
Feb. 15-Aug. 15.. 3.293
May 15-N v. 15.. -
Mar. 31-Sept. 30.
June 30-Dec. 31. ""i
May 15-Nov. 15..
Feb. 15-Aug. 15.. 9 515
S... do ........... 3,188
May 15-Nov. 15.. '
....do ........ -
... do........... 2,387
Feb. 15-Aug. 15.. 6.238
May 15-Nov. 15.. 2.472
.... do........... 4.148
....do........... 3.445
.Jan. 15-July 15 ,
1i 15-Oct. 15..
S15-Nov. 15 .. 2.628
....do........... 5779
Feb. 1 155. .
May I 15. .
....do ......... 2.047
Apr. 1-Oct. 1.... 14
... d............
.... do .......... 1
....do...........
.... d...........
.. d ....... .. 788
. .......... ...... 348.788


Amount Amount
Retired Outstanding







4.285
6,670
... 5.832
5 191



4 763
.. ....... 1.6006
438
2.863
.2 ,87

3.276
3.369
4 a15


3.776
4.203
4 37
2. 539
....... 2.719
3293


S 3,389
5 219
S 9515
3,188
3,460
.. 3,206
2 387
6.238
2.472
..... ,148
..... 3.445


2. 28
.5.779
S 372
5701
S 2,047
14





348.788


Feb. 15-Aug. 15.. 807
May 15-Nov. 15.. 1.218 276
June 15-Dec. 15.. 1.60J 432
Feb. 15-Aug. 15.. 2.702
....do........... 2.353 150
May 15-Nov. 15.. 1.135 521
.... do.......... 1 216 20
Feb. 15-Aug. 15.. 3.818 1,469
.... do. ......... 250 112
.... do........... 1.914 ...
"ri- 15-Nov. 15.. 1.560 680
i 15-Aug. 15.. 4.917 2.884
'I 15-Nov. 15.. 1.247 .......
i- 15-Aug. 15.. 1,504
.... do........... 8. 27
.... do........... 1,501 ..... ..
May 15-Nov. 15.. 692
Feb. 15-Aug. 15.. 1.768
May 15-Nov. 15.. 1.509 ......
Feb. 15-Aug. 15.. 3010 ......
May 15-Nov. 15 .. 2.414 ......
Feb. 15-Aug. 15.. 1.506 ........
May 15-Nov. 15.. 1.502
Feb. 15-Aug. 15.. 2.771 2,344
....do........... .. 1,504
....do........... 1,503 ..... .
May 15-Nov. 15.. 4.662
.... do........... 1 4 .
Feb. 15-Aug. 15.. 4
May 15-Nov. 15. 1.482
Feb. 15-Aug. 15.. 1.575
May 15-Nov. 15.. 4.463 2,957
....do.......... 4,243
Feb. 15-Aug. 15.. 1,501
May 15-Nov. 15 .. 1 71 ....
Feb. 15-Aug. 15. 4 .'
r1- 15-Nov. 15.. 1.495
1. 15-Aug. 15.. 2.103
May 15-Nov. 15.. 5,230 ....
.... do........... 4,606
....do........... 4.201
Feb. 15-Aug. 15.. 2,647
May 15-Nov. 15.. 2,987 .....
.. '.do........... 4,736
....do........... 2,302 ...

.......... .. 105,041 11845

.672,615 j 11,845






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


Title of Loan and Rate of Interest


INTEREST-BEARING -- Continued

Non a rketable.
S- i Series:
0., I First Series .............................



S 7 30 81 ......... ....................
S 7 30 81.. ................................
i li 8 1 81 ................. .................
Bills 8 '3 81 ....................................
Bills 9 1 81................ ....................
Bills 10 1 81' ............................. ..
Bills 121 281. ..................................
Bills 12 1/81 ...................................
Bills 12 31 81 ................................ I
Bills 1 4 82... .. .............................
Bills 2 1 '82 ....................................
i 3 '1 .82 ...................................
T,. notes ...........................
T ..... notes ..........................
Treasury notes .............. ...........
Treasury notes ..........................
S Treasury notes..........................
Treasury notes ...........................
7.75 Treasury notes ...........................
Treasury notes ................... ........
Treasury notes ................... .....
Treasury notes..........................
T... ,, notes... .........
i ,. .- notes ...........................
S Treasury notes............................
Treasury notes .........................
Treasury notes ..........................
Treasury notes.........................
Treasury notes ..........................
Treasury notes ............................
Tro-r., notes ..........................
i .- .., notes ...........................
I,, Tr-o r notes...........................
i- notes...........................
S Treasury notes ............................
Treasury notes ...........................
Treasury notes...........................
T : notes...........................
8.5 T ..- notes ..........................
Treasury notes ...........................
Treasury notes ...........................
I .r. notes ..........................
i, .... notes ...........................
Treasury notes ...........................
Treasury notes ...........................
,. Treasury notes ...........................
Treasury notes ...........................
S Treasury notes ...........................
I 1i Treasury notes ..........................
S' Treasury bonds .........................
Treasury bonds ................... ..
:Treasury bonds...........................


Date of Issue





Various dates:
From 7 1969..



Various dates ..
4/30/81........
6 1 81. ........
2 '3 81.........
Various dates ..
.... do.........
3 3 81.........
4/: -I.. ..
6/ ........
4 7 81.........
Various dates..
5/13/81........
7/8/74.........
7 15 74 ........
10/28 76 ......
4 27/77........
10 1/74.......
11 4 76 ........
11 12 76.......
4 1 -75.........
1 28 77 ........
6 25 75 ........
7 7 75.........
7 14/75........
7 7 76.........
7 14 76 ........
6/25 76...... .
3/22/76........
5/27 77........
6/20/77........
7/7 77........
7 14 77........
3 22 77........
7 15 77.......
9 22 77........
3 22 78........
4 7 78.........
7 7 `78 .........
9 22 78.......
10 6/78......
2 7 79.........
3 '7 79........
4 6 79.........
5 15 79........
7/16/79........
6 23 80........
7 8 80 ........
71
5a 1 .I
4 19 77.......
5/19/77........
6 27 77........


Redeemable


...........

...........











.' .















( .......
..

.. .. .

.. ;

...... ~
1 .. .
... )

... ...

... ...
.. .. .


Payable


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



7 1 81 ...........
7/30/81..........
8 1 81...........



8/3. I .
82 3 1 ...........
9/1 /81 ...........







7 8/81...........
10/1 ........
11 i .







15 /81. ........
.... do...........
103 1 82 ...........
7/1/81 ..........


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



.... do...........
4/1/82...........
5 15/82..........
6/25 82...........
74 7 82 ...........
7 14 82..........
S 15 '82..........
. 7 2 ...........
11 15 82 ........
2 15/83 ..........
....do ...........
11/15/83.........
.. do...........
... do:..........
2 15/84..........
. .. do...........
8 15/84 ..........
2 15 85..........
3 31 85 ..........
5 15/85 ..........
8 15 85 ..........
.... do ...........
2/14/86..........
3 31 86. .....
4/30/86..........
5 15 86..........
7 31 86..........
6/30/87........
7/31/87..........
8/31 7
5 .
2 15 82.........
.... do...........
8 15 84..........


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


Pui 1; .F ...._-, currency denominated:"
: ury notes SF ........................
Si ury notes DM .......................
ST.- -.ury notes DM .......................
Treasury notes DM .......................
Treasury notes DM .......................
: Treasury notes DM .......................
S Treasury notes DM .......................
Tr i"re" notes SF ........................
T i ,,, notes DM .......................
'i r, :.c notes DM ......................


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

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


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


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


Total P rUic foreign currency denominated ...... .........................................
Government account series:
S. i. deforestation Trust Fund
I I 1 notes .............................. 6/30 81......... ........... 9/30 83 ..........

Alrpl rt i f. ,: Tri.-' ind
1:. I ,., .......... do ......... On demand. 6/30 82..........

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

Alleged Violators of Regulations, Department of

1981 certificates...................... 6 30 81........ On demand. 7 1 81 ..........

Aviation Insurance Revolving Fund:
Bills 7 16.81.................................... Various dates .. ........... 7 16 81 ..........
Bills 10 8 ,81................................... .... do ...... .......... 10 8 81 ........
Bills 1? 11 81 .................................. ....do ......... ........ .. 12 31 81.........
Bills 1 82 ................................... .... do......... ........... 4 22 82 ..........

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

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


Amount
Interest Payable Issued


June 1-Dec. 1.....


Amount Amount
Retired Outstanding


S 86 S76 I 9


July 1, 1981 ...... 426 ........
July 30, 1981..... 200 .........
Aug. 1, 1981 .... 48
1.J 3, 1981 ..... 371 .........
1. I 1, 1981..... 671 .........
Oct. 1, 1981 ..... 223 .........
Nov. 2, 1981 ..... 328 .........
Dec. 1. 1981 ... 304 .......
Dec. 31, 1981... 170
Jan, 4, 1982 ..... 291
Feb. 1, 1982 ..... 532 ....
Mar. 1, 1982..... 310 .........
Jan. 8-July 8..... 200 .........
Jan. 15-July 15... 200 .......
Feb. 15-Aug. 15.. 100 .........
...do... ......... 300
Apr. 1-Oct. 1.... 212
May 15-Nov. 15.. 200 .. .
....do............ 200 .. ..
Apr. 1-Oct. 1 .... 241 .........
May 15-Nov. 15.. 300 .........
June 25-Dec. 25.. 600 .........
Jan. 7-July 7..... 200 .........
Jan. 14-July 14... 200 .......
Feb. 15-Aug. 15.. 200 .........
do........... 200 .. ....
' "- 15-Nov. 15 .. 600 .........
i -. 15-Aug. 15.. 500 .........
.... do........... 300 ........
May 15-Nov. 15 .. 300 .........
... do........... 200 .........
....do........... 200 .........
Feb. 15-Aug. 15.. 500 ........
....do........... 150 .. .
....do........... 500 ....
....do.......... 500 ... ..
Mar. 31-Sept. 30. 400 .........
May 15-Nov. 15 .. 400 .........
Feb.15-Aug. 15. 500 .........
... do........... 450 .........
....do........... 400 ........
Mar. 31-Sept. 30. 400 .........
Apr. 30-Oct. 31.. 450 .........
May 15-Nov. 15 .. 500 ........
Jan. 31-July 31 .. 500 .........
June 30-Dec. 31.. 600 .........
Jan. 31-July 31 .. 200 .........
Feb. 28-Aug. 31. 200 .........
May 15-Nov. 15 .. 300 .........
Feb. 15-Aug. 15.. 200 .........
....do........... 300 ....
. .. do........... 300 ... .. .

................. 17,077 .........


426
200
48
371
671
223
328
304
170
291
532
310
200
200
100
300
212
200
200
241
300
600
200
200
200
200
600
500
300
300
200
200
500
150
500
500
400
400
500
450
400
400
450
500
500
600
200
200
300
200
300
300

17.077


Jan. ............ 744 ........ 744
Mar. I ......... 680 ......... 680
Dec. 15 ........ 931 ........ 931
Nov. 12 ........ 451 ......... 451
Jan. 26 ........ 561 ......... 561
Mar. 1"......... 671 .671
Dec. i :. ........ 664 ..... .. 664
Jan. ........ 459 ....... 459
Nov. 12 "........ 668 ......... 668
Jan. 26 ......... 607 ......... 0607

................. 6.437 ......... 6,437


Mar. 31-Sept. 30.k


June 30-Dec. 31..


Feb. 25, 1982....


38 ......... 38


5,382 .........


2


5,382


July 1, 1981..... 290 ......


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


41
S .........
5 .
6 .
221 ........







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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Civil Service Retirement Fund
13% 1982 to 1996 bonds ..........................
9-3/4l 1982 to 1995 bonds......................
4. 4 1982 to 1994 bonds ......................
-1I 4' 1982 to 1993 bonds .......................
7-i 1982 to 1989 bonds......................
7-1/2% 1982 to 1991 bonds......................
73 8 1982 to 1990 bonds......................
7- 1 6 1982 bo 1992 bonds.......................

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

Comptroller of the Currency, Assessments Fund:
15.90% 1981 certificates ........................
Bills 7/6/81 ...................................
Bills 7/20/81 ..................................
Bills 8/3/81....................................
Bills 8/17/81..................................
Bills 8/31/81..................................
Bills 9/10 81..................................
Pdj 12/31/81.................................
l 1982 notes ..................................
; 4 1984 notes...........................


Total Compa) ll .r ..I tir Currency, Assess-
nh l F. .... ........

Comptroller of the Currency, Trustee Fund:
S- ? 1981 notes .............................. 7'
.3 8 1984 bonds ........................... :


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

Contributed Funds, Bureau of Indian Affairs:

BiLl, 2 1 ..................... ........ .. r u
12- e I .i notes. ............................ 3 il "1.


Date of Isue Re-deematle


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


6/30/78........
6/30/74.....
./?n ..........
i 71........





6/30/81........
Various dates..
.... do........
....do.......
.... do.........
.... do.........
.... do.........
.... do.........
2 15/77........
8 15/77....


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




On demand.


Pa e interest ay le Issued Retired Outstanng


S' ,? to 96....
to 95....
.to 94....
S to 93....
6/30/82 to 89....
S to 91....
6 .0 8' to 90....
6/30/82 to 92....


1]

*. I

1



I.
i Ii


June 30-Dec. 31., -12.7c .........
.. do........... 11.747 .........
....do............. 11.044
....do....... 12.364 .....
.... do........... 4.782 .....
.... do .... 7.397 .........
....do........... 5.651 .........
....do........... 3.331 .........

................. 69 103 ........


.... July 1, 1981......
....... July" 1981......
July ..-', 1981.....
A'i 3, 1981.....
: 17I, 1981....
.,; 31, 1981....
Sept. !1' 1981....
Dec. 31, 1981 ....
May 15-Nov. 15..
Feb. 15-Aug. 15 .


1 ........


4 .........

5 .........
4

4


9 "7
6 .
5
2


. ........... ............... ...... .......... 42 7 34


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






2.... 81.........
.... 3 31 83.........


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


D*p:Fptma.t M.f th. A.ir r-,rCr Cr,-.r A Gif Tuf,,I
Bal- m 10 ol.. .
Pilll 9 i7 61
Edl.- 12 1 hi.
Etlll 2 5 -2 .i

1. 9 .
I.i 4 1I 2 ,,Nr.1 .
8% 1982 notes.. ..........................
i 8 1993 bonds..............................
;-1 8 1995-00 bonds ..........................
i. 8 2002-07 bonds.........................

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

Department of the Navy General Gift Fund:
;-: 1982 notes ..............................
7-7 8' 1983 notes..............................
6- I 4 2000-05 bonds..........................
7 3'" 1995-00 bonds...........................

Total Department of the Navy General Gift Fund ..

Department of the Navy U. S. Office of Naval
Rciord1 5 inn Hilo'ry,
B ll i t 3 81 ........................
-. 4 1 i98 n.:.-i ..........................
i- A 19 3 r.c t- ........... ............
7. 6 I'V6r. nPolE ... ...

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

r-i.artment i 3ut. i'undjuuu..-r~A Gl Fund. '- r, r-i
Pill& II 81. ...
il. l2 II 1 i.. ....... .. .
13.7 8 182- noti .
I1-1 8 19 2 rots .
1 -1 6 19 1 o .
1-3 8'. 19 1 nolte

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

Employees Health Benefits Fund:
Bills 7/9/81 ..................................
Bills 12/3/81................... ................
15-3/4. 1984 notes .............................
11-3 1985 notes ...........................
Q-1/4 1983 notes .........................
9 11 1984 notes............................
; 1983 notes ..................................
"' 1946 notes ..................................
8 1982 notes .............................
7. '8' 1986 notes.............................
7 19b2 notes. .
8-3 6 1995-00 .... .
.8-3'8 2ui1l-l0 non : .
8-.1 4. 2000-05 t.:-r,.ai
7-5 d'r 2002-07 bonds..........................


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


I 4 :"
1 1 :A
: 4 .; .


-I A ,:,
1 2 .,
1, 1. D.


. 1 7. I

I. I l

6/1 ,,-
5/15/82........
5/15/82......
1 1 1 :, '

II 1


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

...........


2 1 : .
11 ?:. I-.:


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

5/15 00.... 150 ......
2/15 95.... 2/15 00.........


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

:, It : ...........


Various dates..
. .
I .
39 2n j,,
7 .i .1






Various dates..
....do.... ...
5/15/81.......
Various dates..
.... do.........
... do.........
.... do.........
8 Is. Ir.


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


2 15 ) .
S1i5 ,J
2 I R ,'


123 1








11 /5/ 81..

" II '2..
*i J .,i l .
. .1' .
. II 1.


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


July 2 161...
Mai. 31-Sept. 30.




Sept. 10, 1981...
Sept. 17, 1981....
Dec. 3, 1981.....
Feb. 25, 1982...
Mar. '. 1982....
June 1:, 1982....
May 15-Nov. 15..
.... do..........
....do.........
Feb. 15-Aug. 15..
May 15-Nov. 15..





Mar. 1- !.Ft 30.
May:!-'... 15..
.... do.........
Feb. 15-Aug. !5


Dec. 3, 1981.....
May 15-Nov. 15..
....do..........
....do...........


Nov. 5, 1981 ....
Dec. 10, 1981 ..
'.iT 31-Nov. 3'".
F.r, 28-Aug. 1.
Mar. 31-Sept 1,
Jan. 31-July 3'...


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


1586.........
11 1 i
5 r '
5/15 82.........
.' I "q ',


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


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

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


59



43
80
32
4

12 .
72
19 .........
47
25
7 .........


12.786
11.747
11-044
12.364
4. 782
7.397
5.651
3.331

69.103


::::::::: i


1 i








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


Title of Loan and Rate of Interest


INTE RE ST- HEARING --Co ined

Noinmarketable- -Continued
Go ernrent account seris--C continued
E laovees Lite Insulars e Fund
bills 7 31 81 ............... ..............
BT:iis S 31 81....... ... .. .. ................
14-1 2. 1991 notes ...........................
14-3 1985 notes ...........................
10-3 1985 notes ...........................
9-1. 1983 notes .............................
9-1 1989 note ....... .........
9 notes ................ ....... ..... .
8- 1988 notes ............................
8 1982 notes ............. ..................
8 1983 notes .......... .......................
8' :19 note .................................
1986 notes ................. ..... .....
7-5 1981 notes ........................ ....
1 -3 2005-10 bonds ......................
10-3 1995 bon is ............................
9 "' : bonds ............... ...............
8-1 1994-99 bonds ........ .................
3 1995-00 bonds ... ..................... ..
8-3 2003-08 bonds ..................... ....
8-1 1990 bonds. ...........................
S';bonds .........................
Ids .............................
S bonds ........................
bonds .........................
S '. i nds ....... ........... ...........

Total Employees Life insurance Fund ..........


Environmental Protection : iaZardotus
Substance Responsible T r .
Bills 9 24 81 ........................ ..........
Bills 12 31 81 ................................


Date of Issue Redeemable


T__----


Various dates ..
....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....... .
.... do. .. ... ...
.... do.........
.... (do.........
.... do.........
8 15 78 ........
Various dates..
.... do........
... .do........
7/1 75.........
Various dates ..
.... do.........


2 15 05....


5 15 94 ....
8 15,95....
8/15.03....

5 1 00 ....

2 1
2 15 02....


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


Payable Amount Amount Amount
Payable Interest Payable Issued Retired Outstanding


7 31 81 .......... July 31. 1981 .....
8 31 81 .......... Au 31, 1981 ....
5 15 91.......... Ma 15-Now. 15.
5 15 85.......... .. .. ..........
.... do.......... .... do...........
3 31 83....... Mar. 31-Sept. 30.
515,89....... ...'" 15-Nov. 15..
2 15 87 ..... I 15-Aug. 15..
11 15 88......... May 15-Nov. 15..
5 15 82.......... o..........
2 15 83.......... Feb. 15-Aug. 15..
8 15 86 ........... .do ..........
5 15 86.......... May 15-Nov. 15 ..
8 15 81.......... Feb. 15-Aug. 15..
2 15 10......... ... .do. ..........
5 15 95.......... May 15-Nov. 15 ..
2 15 94 .......... Feb. 15-Aug. 15..
5 15/99........... May 15-Nov. 15 ..
8 15"00.......... Felb. 15-Aug. 15..
8 15/08.......... ....do..........
51590.......... May 15-Nov. 15..
5 15 05. .............. do..........
8 15 01.......... Feb. 15-Aug. 15..
2/15/00.......... ....do..........
2 15 07........... ....do ..........
8 15 92.......... do..... ......





9 24 81....... ..Sept. 24, 10 1
12 31 81...... Dec. 31. '


114 ........
68
77
20
20 ........
81
95
100
100 ........
102 ........
92 ........

21 .....
81
91
58 ...
107 .....
108
144
654 2
57 ........
120 ........
762 ........
128 ... ...
100
100 ........
128 ......
100

3,513 2



23 .... ...
38 .......


Total Environmental P
Hazardous Substancet ( i Fund.. ............. ......

.- Stabilization Fund" I Various dates
1981 certificates........................ From 6 1 81 .. On demand.


Fed I ,; Insurance Cpoporation:
1 I ,i I :ertificates.......................
Bills 12 31 81 ............................. .
Bil!s 3 25 82 ................................
14-3 1985 notes .........................
14-1 t 1984 notes ..................... .
1982 notes ............................
1983 notes ......
1984 notes ............................
1982 notes ............................
notes ............................. .
Si 1983 notes ......................... ..
1983 notes .. ............. ... .......
10-3 9 notes .. .................
9- 1 I' notes ................. ... ...... .
1 "' notes .................................
1988 notes .... ......... ..........
1985 notes ............................
S 1988 notes ...............
S 1982 notes...............................
S 8 notes ................. ...............
1983 notes ............... ......... .
1983 notes .................................
19 83 notes ............................. .
1986 n noe ........... ............... .
-7 1982 notes ................... ........ ..
7 1983 notes .............. .............
7- 1986 notes .. .... ............ .......
7 1981 notes ... .. ...... .
1981 notes ...... ...... ................
: 1987 notes .............................




Total Federal Deposit Insurance Corporation ...

Fr -..' Fsabilitv Insurance Trust Fund
SI .. bonds ..............................
4 1991 to 1995 bonds .....................
1992 to 1994 bonds .....................
1993 bonds ............................
7-1 8' 1991 & 1992 bonds ......................


6,30/81........
Various dates I
.... do.........
11 17 80..... I
8 15 80........
7 23 80.......
2 17 81.......
11 17 80.......
.... do.........
2 15 80 .......
.... do ... ......
7 23 80........
11 15 79......
Various dates .
.... do......... .
... do .
8 15 78........
Various dates ..
.. do.........
5 15/75.......
2 17 76 ........
2 15 78 ........
8 16 76,.... .
Various dates .
4 19 78........
Various dates .,
3 19 75.......
7 9 76.........
11 15 77 ...
2 15 77........
Various dates ..
11 '15 76.......




6/30 81........
6/30/80........
6 30 79 ........
6 30 78........
6 30 77.......


.... (o .....





...........


...........


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


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

...........


7 i l 81........... July 1, 1981 .....


.... do........... ....do...........
12 31 81......... Dec. 31, 1981 ..
3 25 82.. ........ Mar. 25. 1982 ...
5 15 85....... May 15-Nov. 15..
3 31 84 ........ Mar. 31-Sept. 30.
2 28 82......... Feb. '" ... 31..
1 31 83 .......... Jan 1 31...
5/15 84.... .. T-, 1.. 15..
10 31 82........... ,. 30-Oct. 31.
5'15 87.......... May 15-Nov. 15..
8 15 83.......... Feb. 15-Aug. 15..
5 1583. ......... May 15-Nov. 15..
11 15 89......... ....do...........
5 15 89 ......... ....do...........
2 15 87.......... Feb. 1' 15..
11'15R88......... May 15 ..
8 15 85.......... Felb. 15-Aug. 15..
5 15 88 ........... May 15-Nov. 15 .
8 15 82.......... Feb. 15-Aug. 15..
5 15.82.......... May15-Nov. 15.
2 15 83.......... Feb. 15-Aug. 15..
2 15 85 ... .... .. .. do..........
8 15 86.......... ....do..........
11 15 82...... .. May 15-Nov. 15..
5 15 83......... .....do..........
'5 15 86.......... do...........
11 15 81......... ....do ..........
8 15 81 .......... Feb. 15-Aug. 15..
11 1587 ......... May 15-Nov. 15..
2 15 84..........1 Feb. 15-Aug. 15..
8 15 84......... .... do.......
11 15 83 ......... May 15-Nov. 15..


61 ...


3,088 76


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


........
........
........
........
........
........
8



........


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


........


Io .1,


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


6 30 82........ .
6/30/91 to95...
6 30 92 to 94....
B 30 93..........
6 30 91 & 92.....


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


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


Federal Financing Bank:
Bills 7 23 81.. ........... .......... ....
Blls 10 8 81 ...... ...................

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

F i .1 II -, .I.ance Trust Fund:
I ds ........ ................
)-3 I i bonds.....................
S 1982 to 1994 bonds ....................
1983 to 1993 bostds......................
7-5 1983 to 1989 ibnds ......................
-1 1983 to 1991 b nds................. ......
7-3 1983 to 1990 b ii s......... ....
7-1 1992 bonds ......... ......... .......


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




6.30 81........
6/30 80...... .
6 30 79........
6 30 78 ......
6 30 74........
6 30 75..

6 30 77....... .
6 :t0 77.::::


7 23,81.......... July 23, 1981.....
10 8 81 .... ..... Oct. 8, 1981 .....


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


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


,630 82 to 96...
6 30/82 to 95.....
6 30 82 to 94.....
6 30 83 to 93.....
(i 30 83 to 89 .....
6 10 83 to 91....
i 30 83 to 90.,.
6 30 92 ..........


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


Total Federal Hospita I surance Trusl Fund... .....

*$500 thousand or less.
Ir footnoiii tes, se pa

17,678


3,012


205
540
459
150
350
200
504
300
200
200
400
225
200
580
700
750
220
290
269
425
202
300
800
188
225
296
250
200
220
550
260
50

tI, 2. o


909 .....
502
241
275 113

3,683 113


211 .......


211 ......


........ -e u,oo

19 1 i1
........ 1.336
........ 2,840
........ 1,556
........ 1,732
.. ..... 524

19 17,659


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







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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Fed.i .i l ii ..-,, 3H... i i.,;i. -i ration:
(...i ....'l .l n.I:.r..-. Housing Ins. Fund:
."" a '19 4 .:.t- ........................
.- '0 4 'a-l' I.i-. I ........................
..I t IU n a l..',I;........................
Mutual Mortgaee Insurance Fund:

I 'l i' A i ... ... .. ...
I I- L: t -. .. ... ... ... ..... .



*i I 11 b .1 ...1 ..... .

S1 4 .: .. I n .. ...... ....
.1 1 1 r,, ......... ..........



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

r., -rt (O'l-k1.1. -rvivors Ins. Trust Fund:
I3 I.' 1 I14 -'. 1996 bonds ................
I' I' i -bonds ....................
6- 1994 bonds ............................
.t1 4 1993 bonds ................. ......
.I 1990 & 1991 bonds ....................
;1 i L 1990 bonds ..........................
7-1/8% 1991 & 1992 bonds ....................

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

Federal Savings and Loan Insurance Corporation:
15.90% 1981 certificates......................
I- 4 1989 notes ..........................
I, I 1983 notes ..........................
7- 1 1982 notes ...........................
i 1 1984 notes ...........................
i1 4 1989 notes ..........................
S -' 5 ; notes ...............................
A-: 1983 notes ...........................
5-1 4 1988 notes ...........................
-1 4 1985 notes ...........................
S1982 notes ...............................
S1983 notes ...............................
S 1985 notes ...............................
1 '4 : notes ...............................
-. i 1983 notes ...........................
*; i 1986 notes ...........................
,-I 4 1984 notes ...........................
S-1 4 1984 notes ...........................
7 1n9 notes ..............................
I). 1 2 e 1995 bonds ..........................
S. 1 1994 bonds ...........................
6- 1993 bonds........................
-. I 1994-99 bonds.......................
I 1990 bonds ..........................
P :,. 1995-00 bonds ........................

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

Federal Ship Financing Escrow Fund:
Bills 7/9/81................................
Bills 7/16/81 .................................
Bills 7/30/81 ..............................
Bills 8/6/81...................................
Bills 813/81 ............................... ..
Bills 8/20/81 ............................ ..
Bills 9/24/81................................
Bills 10/1/81 ...............................
Bills 10/8/81................................
Bills 10/15/81 ............................
Bills 10/29/81............................
Bills 11/5/81............. ....................
Bills 11/27/81................................
Bills 12/3/81................................
Bills 12/17/81...............................
Bills 2/25/82 ................................
Bills 3/25/82................................
13-7/8% 1982 notes ..........................

Total Federal Ship Financing Escrow Fund ...

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


Date of Issue Redeemable








8 13/80....... ...........
8/15/79....... 5 I .1
Various dates 81

... do....................
... do........ ...........:::::::
... do ....... ............
2/15/80....... ...........
11 16/79...... 11/15/04...
Various dates 5/15/04....
....do........ 11/15/03...
8/18/76....... 5/15/94....
Various dates I ..
8/15/78....... I 1 .
Various dates I "
....do........ 2/15/95....
11/25/77...... 11 /lt0/
Various dates. I .

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


6 30 81 .......
6/30 80.......
6/30/79.......
6,30/78.......

-i* .30 ,.
6/30/77.......


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


6/30/81....... On demand.
I .. ... ... .. ..........
I l, ...........


Various dates ...........
....do........ ...........
.... do........ ............
.... do........ ............
... do........ ...........
5/15 75....... ...........
2/17/76....... ...........
2/15/78....... ..........
I ... ... .......

Various dates ............
.... do........ ...........
.... do........ ..........
....do........ ...........
.... do........ ...........
7/9/79...................
Various dates ............
....do........ 5 15/94....
.... ..... .. .
2 1- ': .... 2'15/95....





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

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

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


Payable Interest Payable osuent








5 15 95............ May 15-Nov. 15...
5/15,09............ ....do...........
8/15/93............. Feb. 15-Aug. 15..


7/30 81 ...........
10/29 81...........
5/15/95............
2/15/95............
11 I **" "
5 /15 ............
1115 08............
5 15 099............

5 1505 ...........
2/15 00 ...........
11 15/07...........
2/15/0 ............




6'30/82 to 90 & 96..
6/30/94 & 95.......
6 30/94............
6/30/93...........
6/30/90 & 91.......
I -1


7 1/81.............
11/15/89 ... .....
2 .
I. i .


SI :...
I 1 l : .i.. .


5/1582 ..........
2/15/83 ...........

- 1 ... ..


I .



1115 93...........
I'
. 13 ',, .....





7/16/81............
7/30/81.............




.4 ] .. ....... .
II/8/81.. .... ......
10/8/6 81............
10/3081...........





12/17/81 ..........
0 2 .. .

. .I .. .. .


Amount Amount
Retired Outstanding


6
6


July 30, 1981.....
Oct. 29, 1981..
"1-5 15-Nov. 15..
F- :. -. 15..
May 1 15..
....do...........
.... do ..........
... .do ...........
Feb. 15-Aug. 15..
.... do ...........
'"- 15-Nov. 15..
F. 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..


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

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


July 1, 1981......
May 15-Nov. 15..
June 30-Dec. 31..
.... do...........
May 15-Nov. 15..
.... do... .....
Feb. 15-Aug. 15..
June 30-Dec. 31..
'.1, 15-Nov. 15..
F 15-Aug. 15..
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
....do...........
... do...........
May 15-Nov. 15 ..
.. do..........
Feb. 15-Aug. 15..
.... do ..........
.1r- 15-Nov. 15 ..
I;r 15-Aug. 15..
... .do... ........
May 15-Nov. 15 ..
... do...........
....do...........
Feb. 15-Aug. 15..



i-
July 9, 1981......
July 16, 1981.....
July 30, 1981.....
Aug. 6, 1981.....
Aug. 13, 1981....
.u:. 20, 1981 ...
.. .. 24, 1981....
1, 1981 .....
Oct. 8, 1981 .....
Oct. 15 1981 ....
Oct. 29, 1981
Nov. 5, 1981.....
Nov. 27, 1981....
Dec. 3, 1981.....
Dec. 17, 11P .
Feb. 25, 1 -
Mar. 1'?32....
Feb. :'- ., 31..


130
















10
275


100


3,821 515 3.306


2

3
1
2
13
4







.........


1.413 4


13,760 ......... 0
1.706 ......... 1.70

1"- 1
.. .. .... I 12 955


S141i ......... 141


S 24,212 i 819 23.393








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


F a-, at-i


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 ? 25 82 ..................................
11-1 1982 notes ............................
10-. 1985 notes ............................
9-7 1983 notes .............................
1982 notes .................................
1983 notes .................................
1 ^ notes .................................
7-7 1982 notes .............................
7-1 1982 notes .............................
7 c 1983 notes .................................


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

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


Total Federal Ship Financing Revolving Fund ... ........................


Federal Supplementary Medical Insurance Trust

I* 1982 bonds................................
9-- 4 1995 bonds .............................
8- i 1984 to 1994 bonds .......................
8-1 44 1984 to 1993 bonds ......................
7 1984 to 1989 bonds ......................
1984 to 1991 bonds......................
7* 1984 to 1990 bonds ......................
7 1984 to 1992 bonds ......................


6 30 81 .......
6 .. ........
6 ."' *. .

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


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


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

S- & Gear Damage Compensation Fund:
.............................. Various dates ..........
Bills 17 81 .................................. .... do........ .........
Bills 12 10 81................................. .... d ... ..... ......


T -'' r-'-- Vessels & Gear Damage Compen-


Srvice Retirement Fund:
.to 1996 bonds .........................
S 1982 to 1995 bonds......................
: 1982 to 1994 bonds .....................
i 1982 to 1993 bonds......................
1984 to 1989 bonds......................
-1 1982 to 1991 bonds......................
1982 to 1990 bonds ......................
7 1982 to 1992 bonds ......................
4 1982 & 1983 bonds .............................


6 30 81.....
6 30 80.......
6 30 79.......
6 30 78 ......
6 30 74.......
6 30 76 .......
6 30 75 ......
6 30 77.......
4 30 69.......


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


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


Forest& P- .. F :-" "
Bills 11 1 I .


General Post Fund, Veterans Administration:
Bill 17 81..................................
8-1 1994-99 bonds..........................
1995-00 bonds..........................
1993 bonds .............................


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


-I .
1 II1 .
Various dates .
4 16 80.......


S15 94..
8 15 95...


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

Gifts and Bequests. Commerce:
Bills 8 13 81.................................. Various rates ..........


8-3
7-3
7-1
7 ,
6-3
6-1


^-' I fe Insurance Fund:
S. bonds ...........................
1994 bonds .............................
1982 to 1993 bonds......................
1983 to 1989 bonds......................
to 1991 bonds ..........................
1983 to 1990 bonds......................
1983 to 1992 bonds.....................


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


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


Government National Mortgage Association:
Bills 7 :, I ... .. .
Bills 7 1 ....
Bills 8 12/81................................ ..
B8ils 8,' 1 ..
Bills 8 .
B ills 8 I* I ... .
Bills 9 16 81.................................
Bills 10 8 81..................................
Bills 10 14 81 ................................
Bills 12 9 81 ..................................
Bills 1 6 82 ...................................
BPj tl ? 1 82..................................
S- 1983 notes ............................
1982 notes ............................
S 1986 notes ............................
S 1986 notes ...........................
I 1985 notes ............................
I 1984 notes .............................
13-1 1984 notes .................. ..........
12- 1983 notes ....... ................. ...
12- 1988 notes ............................

'$500 thousand or less.
F r fitnotes, see page 17.


Various dates .
....do........
....do........
....do........
....do........
.... do ........
....do........
.... do ........
.... do ........
.... do........
.... do........
5 15 81 .......


Various dates .
....do ........
S515 /8 .......
Various dates .
4 '21 81 ......
Various dates


7 `16 81...........
9 10/81............
1,. i I .. ...
i. 1 I.. .. ... .

8 31 82.... .....
5/15 85...........
11 15 83..........
515.82...........
2 15 '- .. .
2 15 .


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





6 30 82...........
6 30.95...........
6 30 84 to 94......
6 30 84 to 93......
6 30/84 to 89......
6 30 84 to 91......
6 30 84 to 90......
6 30 84 to 92......





7 16 81...........
9 17 81 ...........
12 10 81 ..........





6 30 82 to 96......
6,30 82 to 95......
6/30 82 to 94......
6 30/82 to 93......
S630/84 to 89......
6 30 82 to 91......
6 30 82 to 90......
6 30 "82 to 92......
6 30 82 & 83......




11 19/81..........


9 17/81...........
5 15/99...........
8 15 00............
2 15 93...........





8 13 81...........


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




7 /20 81............
7 22 81...........
8 12 81............
8/13/81...........
8,' 1 .

10 8 81...........
10 14 81..........
1. 1 .. .
I .
1
2 1 82...........
4 30 83 ...........
11 30 82..........
11 15/86 ..........
2 15 86............
3 31 85...........
5 15 84...........
8 15,84...........
3 31 83...........
1 I5 '88...........


SirJr -..!' L..' ii 3 i l, 1 i ir r ir


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


20


3,812 20


3.791


July 16, 1981 ...
Sept. 17, 1981.... 1 ......... 1
Dec. 10, 1981 .... 1 ......... 1


2 ...... 2


June 30-Dec. 31.. 207 ....... 207
....do........... 137 ....... 137
....do........... 125 .. .... 125
.... do ........... 89 ......... 89
....do........... 42 ......... 42
.... do........... 38 .. ...... 38
....do........... 45 ......... 45
.... do........... 17 ......... 17
.... do........... 6 ......... 6

................. 706 ....... 706


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


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


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


Aug. 13, 1981 .... ......


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




July 20,1981 .....
July 22, 1981.....
Aug. 12. 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
May 15-Nov. 15..
Feb. 1 -. \- 15..
Mar. l-. ir. 30.
May 15-Nov. 15 ..
Feb. 1'. V: 15..
Mar. .I ;- 1 30.
Jan. 15-July 15...


14 ......... 14
16 ........ 16
148 2 146
27 ....... 27
61 ..... 61
82 9 74
63 ..... 63

411 11 401


14 ......... 14
5 ......... 5

25 ......... 25
1 ..... .. .. 1
5 ........ 1 5
11 .......11

11 !........ I 11
99 ......... 99
26 ....... 2
22 ......... 22
19 ........19
2 ........ 2
90 90
2 ....... 2
25 ....... 25
13 ......... 13

35 I......... 35


f"',ith ,:.r i : :';4 u ,0l-An l it-if


rn Ir .-" T.r.it 'r, Ifli K.T t rtL1 .kr',, Pt
11 .. ]s u( 7 i*l t it e. 1)J --I .Rnlllr O;a







July 16, 1981..... 35 323 Z12
Sept. 10, 1981.... 3 ......... 3
Oct. 8. 1981 ..... 5 .... 5
Dec. 3, 1981..... 9 1 8
Feb. 25, 1982.... 12 ......... 12
Feb. 28-Aug. 31.. 11 ......... 11
May 15-Nov. 15 .. 7 1 6
S.. do........... 12 ........ 12
....do........... 8 1 7
Feb. 15-Aug. 15.. 21 ......... 21
....do........... 18 ......... 18
May 15-Nov. 15 35 17 18
.... do........... 13 ......... 13
....do........... 15 12 2

... ............ 203 55 149


1
1


..... ... ..

..........

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

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

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







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


Title of Loan and Rale ..4 Irneresr


Dalre -o Is uu Reaeern.abJl


inrere-A F .l .iun
lmqupa


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Government National Mortgage Association--

.I I 1981 notes ...........................
12 I 87 notes ............................. ..
11 J 6 1981 notes ............................
11.1 1982 notes ..........................
1u. I 1981 notes ............................
1981 notes .............................
-3 1981 notes .............................
1982 notes .............................
L notes .................................
S 1981 notes .............................
-I 1985notes .............................
S-1 4 1988 notes .............................
-I 1982 notes .............................
4 h notes .................................
I :4 notes .................................
S 1982 notes .............................
7 7 'a 1982 notes .............................
7.: 1986notes .............................
7.- 4 1981 notes .............................
7. :. 6 1981 notes ............................
7-., 1987 notes .............................
7-1 4 1981 notes ............................
7-1 1984 notes .............................
7-1 1 1984 notes .............................
S 1981 notes .................................
: 1983 notes .................................
-3 4 1981 notes .............................
I hy bonds................................
3 1982 bonds .............................
.3 1984 bonds ............................
I A 1986 bonds .............................


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

4 1 1 .
Various dates
....do. .......
....do ........
....do ........
.. ..do ........
.... do ........
.... do ........
6 5/79........
Various dates .
... do ........
... do .... ...
6/30'8B1. .....
Various dates .
....do........
....do .......
....do .....
....do .......
....do ........
....do. .......
....do........


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


Total Government National Mortgage Association ..............


Government National Mortgage Association, MBS
Investn..rl ...,ra
Bills 2' 1 ... .... ... .. .
Bills' I? ,iI
Bills 8: 11 .1 ...... .... ... ....
Bills 8/15/81 ..................................
Bills -1 . .
Bills il 1 4 A ........ .. .. .....
B ills 11 1 i .. .... .... ...... ...
Bills 12/9/81..................................
Bills 12/14/81...................................
"q Il 3 .jl l .......................... .
14-1 ..r. .... ...








1 ** .. ... .. .
I i 1 '. ... .. .. ...... .
t r .... .. .







S1981 notes .............................
Ij -1 I r.il, .... .... .. .
1 .- I r,..r .. ... ..







12 1983 notes ..........................
1 1 -1 2 1 ,, .: ... .. .. .. ... .





6-38 194 bond .............................






Total Government National Mortgage
-. 6 1' 6.* ,..t ... .... ...... ..










Association, MBS investment Accu..........

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








Barry S. Truman Mentorial Scholarship Fund:
,-1 7 i .l .... .. ... .
9 -1 4 I 4i n; .. .... .







% 1981 notes................................
: 1983 notes ............................
6-3 4 198 notes .............................
Total Government National Mortgage
Association, MBS Investment Account .........

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

Barry S. Truman Memorial Scholarship Fund:
d]L : 7 di .. ............ .. .
9 -1 4 1 4 r..-, ................. .... .....
8% 1983 notes ..................................
6 1986 notes .............................
.-1 4 1981 notes .............................
-1 4 1990 bonds.............................
;.1 1988-93 bonds..........................


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



S1 1 .'I .

2 1~ 1. ..
I 1 1 l .
Various dates .
...do........
i 1 .:

5/22/78 ......


: a- dates.




S11 29/76......
...1 .........




Various dates .







....do........
10/29 79......



Various dates .

....do .....
10/12/79......
Various dates .
....do .......
....do ........
....do ........
....do .....,,.


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

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

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

...........


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



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

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


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


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

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


7/2 /1..............
5/15 84............


S I ..

Ila 45 .


11 30 81...........
5 15 87............
12/31 81...........
1 31 82............
9 30 81.............
8/31 81 ...........


*1 I

. 31 2 ..



Im it
S1: .


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


815 86.............
3 31 82............
11 1 1 .. .
II 1 .. ...
I. .. .
1 15 .
11...-I
II 1 .
. 1 r .

8 I. 4.
11 15 81 ...........


I I I

I. "
II I .. .






722.81 ...........
8 13 '81...........
8 15 81, ..........
9 30 81..........
I, 4 i ...
II l4' 1
I. I ..
I 1 1
i 11 ..


11/30 82...........
2 1586 .............
3 31 /85............
8 15 84............
, 1 .. .
1 1** .
t 1 .
11 .
1 .


II I :
. 1:
8/15 81...........
2 15 84.............
8/15 84.............
11 15 81..........
I 1 I .


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

Highway Trust Fund:
11-58% 1982 certificates ....................... 6/30 81....... On demand. 6/30 82............ June 30-Dec. 31..


May 31-Nov. 30 ..
May 15-Nov. 15..
June 30-Dec. 31..
Jan. 31-July 31..
Mar. 31-Sept. 30.
Feb. 28-Aug. 31..
Jan. '1 r-T 31...
June : -f 31 ..
Feb. 15-Aug. 15..
... .do ..........
... .do...........
May 15-Nov. 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15..
Feb. 15-Aug. 15..
Mar. 31-Sept. 30.
May 15-Nov. 15..
...do..........
... .do. .........
Feb. 15-Aug. 15..
May 15-Nov. 15..
June 30-Dec. 31..
Feb. 15-Aug. 15..
... do...........
M.v 15-Nov. 15..
.... .du ...........
Mar. I1 1 r 30.
Feb. I 15..
... do .........
... do ..........
May 15-Nov. 15..






July 22, 1981.....
Aug. 1 1981....
I.'~ 1. 1981 .....
:-.' 30, 1981 ...
Oct. 14 1981 ....
Nov. I I. 1981....
Dec. 1981....
Dec. 7., 1981....
Mar. 31, 1982....
Apr. 30-Oct. 31..
May 15-Nov. 15..
May 31-Nov. 30..
Feb. 1 '.;j: 15..
Mar. I i .. 30.
Feb. 1 \. 15..
Mar. j' 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..







Sept. 30, 1981....


July 2, 1981 .....
'.i- 15-Nov. 15..
F. 15-Aug. 15..
May 15-Nov. 15 ..
....do...........
....do ..........
Feb. 15-Aug. 15..


5 5
2 ......... I 2

7 ........ 7
........5




39 39


Indian Money Proceeds of Labor, Bureau of Indian
4Afflor,
EI J: ; "1 .I. ............... .... ......... .
Bills" 9 .1
Bills 10 I ..... ....... .............
Bills II I...................... ........
Bills I: I, i ................... ............
Bdll 22. "2.................................
Il -i 3 I ? notes ...........................
1 -; I 2 notes ............................
13- 1 8] notes...........................
I 1- I'. 1 notes............................
12 6 1 9, notes ...........................
5.; 1982 notes ...............................


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


3 .. ....
12 13 Liu .....
3 : *1. ....
3 L.' 1. .
3 31 1..
10 16 80......


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

*S500 thousand or less.
For footnotes, see page 17.


........... 7 1 .. .
7 1I




2...... 2582 ...........7
I I i" I .. .
-1.. .. .. .



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

........... 1 It .. .. ...

........... .... ...
........... 1 '> .. .... ...
......... .. I 1 '.. ........


July 2, 1981 .....
July 9, 1981 .....
Oct. 1981...
Nov. ." 1981 ....
Dec. 10n 1981 ....
Feb. 1982....
Feb. 28-Aug. 31..
May 31-Nov. 30..
Feb. 28-Aug. 31..
Jan. 31-July 31...
Mar. 11.-7?t 10.
Jan. i Tl J .


2 ......... 3



2 3

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


22 22


PI I ri- Cw ixi ra


54 5 49
41 ....... 41
53 50



16 ......... 16
6 ......... :6
6
131 ......... 131
14 .......... 14
119 82 37

1 24 ......... 24
24 ......... 24
26 ......... 26
32 ....... 32

1 ......... 1
28 ......... 28
13 ......... 13
13 1 51
13 13
20 ......... 20
75 2 73
S 34 ......... 34


50 2 48

4 ......... 4





12879 95 124


9 ......... 9

13 ......... 13
1 1
5 ........ 5



,1 ..... 11
14 14
15 ......... 5
2 ......... 2
8 ......... 8

2 ......... 12

S ......... 5
17 ......... 1


67
14 ...... 14
39 ......... 3

7 ......... 7
1 .......

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




65 ......... 5
* 1 ........ 1 0








3 ......... 3
42 ......... : 2


2 ........ i







240 3 238



I


2 .. l
5 .........
1 ........
1 -- -







10 TABLE III-DETAIL OF PUBLIC DEBT OUTSTANDINg JUNE 30, 1981-Contnued


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable-- Continued
Government account series--Continued
Indian Tribal Funds, Bureau of Indian Affairs:
Bills 7 2 81..................................
Bills 7/9/81...................................
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 12 10 81.................................
Bills 1 28 82.................:.................
Bills 2 25 82.................................
Bills 3 25/82..................................
Bills 4 22 82 .................................
Bills 5'20/82..................................
Bill- r '17 '82..................................
15-' 1983 notes ............................
15";, 1o ? notes ................................
14-1 1983 notes ............................
13-7 8" 1982 notes ............................
13-7 8% 1983 notes ............................
12-5 8a 1981 notes ...........................
12-5, 8% 1983 notes ............................
11-" 1983 notes ............................
11. 1983 notes ............................
10-1 8% 1981 notes .......... .. ........ ....
1982 notes .............................
notes .................................
1982 notes ............................
S- 1982 notes .............................
notes.................................
7-7 1982 notes .............................
7-1 4 1981 notes .............................

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

Individual Indian Money:
Bills 7/2/81...................................
Bills 11/27/81...............................
Bills 12 3 81..................................
Bills 2 25,82..................................
Bills 3 25 82..................................
Bills 6/17/82..................................
15-1 8b 1982 notes ............................
S : 1982 notes ............................
I 1983 notes ............................
1983 notes ............................
1. 1984 notes ............................
I I 1 1984 notes ............................
1983 notes ............... ............
1983 notes .............................
1982 notes .............................
.1 4 1983 notes ............................
I notes .................................
1982 notes .............................
1983 notes............................
8% 1983 notes .................................
7-3 4" 1981 notes ............................

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

Inlar i ".?trways Trust Fund:
15-1 I 1982 notes ................... .......
11 .' 1982 notes ............................

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

Japan-U.S. Friendship Trust Fund:
Bill. .4 i .............................
9-1 ,- s ............... .............
8-1 4 1982 notes .................. ..........
8-1 4 1988 notes .............................
9-1 2004-09 bonds ..........................
9% 1994 bonds................................


Date of Issue







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

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




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


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


Judic..i .,, ; Annuity Fund:
13- 1 .'. nds............................
11- ."I 'l.nds...........................
11- 1 : i bonds.........................
8-: i.'. bonds .........................
8-: I bonds ..........................
8-! :i : bonds..........................
8' 1996-01 bonds ................... ..........
S 1995-00 bonds .........................
2002-07 bonds ..........................
S4 1992 bonds ............................

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

I :. i of C .. Copyright Fees,
S 8 13 : ..... .....................
Bills 8 20 81 ..... .... ............. ..........
Bills 8. 27 81..................................
B ills 9, 3 81...................................
Bills 9 24 81.................................
Bills 12 3, 81................. .................
Bills 3/25/82 .................................
11-7 8' 1982 notes ................ ..........
i- 1981 notes.........................
1981 notes ............................
S 1982 notes................... ... .
1981 notes................. .

Total Library of Congress Copyright Fees.....

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


Various dates .
....do.........
.... do........
.... do........
.... do.........
....do.........
.... do.........
10 18 79.......
Various dates..
11 15 78.......

.. ... -


Redeemable


5 '15 04....
.. i...... *


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


Payable


Interest Payable Asuedt
Isued


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

...........

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


...........

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


...........

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


...........

...........

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


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




5 15 01..........
2 15 01..........
2 15 10..........
5 15 99.........
8,15 01.0 .........
8 15 00..........
5 15 05..........
8 15 07..........
2 15 00..........
2 15 07..........
8 15 92..........


-1.1[ 24, 1981....
'.1. 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..........
May 15-Nov. 15..
Feb. -"-.Am: 15..
May 1 -:. 15..
Feb. 15-Aug. 15..
.... do...........
....do...........
.... do...........


7 2 81 ....... July 2, 1981......
7 '9/81 ........... July 9, 1981......
7 16/81.......... July 16, 1981.....
8/681........... Aug. 6, 1981 .....
8 13/81......... Aug. 13, 1981 ....
827 81......... Aug. 27, 1981....
9 10'81.......... Sept. 10, 1981....
10 8 81.......... Oct. 8, 1981 ....
11 5 81.......... Nov. 5, 1981 .....
12 3 81.......... Dec. 3, 1981 .....
12 1 i ......... Dec. 10, 1981....
1' -. : Jan. 28, 1982 ....
2/25 82.......... Feb. 25, 1982....
3/25 82........... Mar. 25, 1982...
4/22 82 ...... Apr. 22, 1982 ...
5/20/82..... May 20, 1982 ....
6/17/82......... June 17, 1982....
5/31/83.......... May 31-Nov. 30..
3 31 82.......... Mar. 31-Sept. 30.
4 30 83.......... Apr. 30-Oct. 31..
2 28 82......... Feb. 28-Aug. 31.
2 28 83.......... .... do... .......
10 31 81......... Apr. 30-Oct. 31..
3 31 83.......... Mar. 31-Sept. 30.
8 15 83......... Feb. 15-Aug. 15..
515 83......... May l5-Nov. 15 ..
9 30 81.......... Mar. 31-Sept. 30.
12'31/82.......... June 30-Dec. 31..
8 15/82.......... Feb. I'. Ai-. 15..
7 31 82.......... Jan. I i ,l. 31...
6 30 82.......... June 30-Dec. 31..
2 15 83.......... Feb. 15-Aug. 15..
3 31 82.......... Mar. 31-Sept. 30.
12 31.81......... June 30-Dec. 31..





7 1 ..... July 2, 1981.....
1! ......... Nov. 27, 1981....
12 3 81......... Dec. 3, 1981.....
2 25 82.......... Feb. 25, 1982....
3 :. Mar. 25, 1982 ...
6 1; : June 17, 1982....
12 31 82......... June 30-Dec. 31..
11 30 82......... May 31-Nov. 30..
2 28 83.......... Feb. -. 31..
1 31 83.......... Jan. .I i .1 31...
: I ,. May 15-Nov. 15..
1. 1 Feb. :- ... 15..
3 31 83......... Mar. il-. ,1 30.
11 15/83......... May 1.-. 15..
5 31 82.......... May 31-Nov. 30.
8 15 83.......... Feb. 15-Aug. 15..
8 15 82.... .. .. ... do...........
7 31 82.......... Jan. 31-July 31...
6 30 83.......... June 30-Dec. 31..
2 15 83.......... Feb. =* C.:: 15..
11 15 81......... May 1': '... 15..




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



04, Ot.....


2
10
2
2
1
6
6
1
2
1

96


10
11

21


1
1
2
11
5
4

24


1
3
1
3
47
1



1

57


Various dates... ........... 8 13 81.......... Aug. 13. 1981....
....do......... ........... 8 20 81.......... Aug. 20, 1981....
.... do......... ............ .... 81 ...... Aug. 27, 1981....
....do ........ ............ 9 3 81........... Sept. 3, 1981....
....do......... ............ 9 24 81.......... Sept. 24, 1981....
... do......... ...... 12 3 81.......... Dec. 3, 1981 ...
.... do......... ......... 3/25/82.......... Mar. 25, 1982....
... do .......... ...... .. 9 30 82.......... Mar. 31-Sept. 30.
....do......... .....9 30 81........ .. ....do..........
....do......... .......... 8 31 81. ......... Feb. .:.-.. : 31..
....do......... ........... 9 30 82.......... Mar. il. i- p 30.
.... o........ .... 9 30 81.......... .... do...........

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


Amount
Retired


'6





6

1
1

























__ 14





7

7

















15





5
.. .. .


Amount
Outstanding


$17
30
8
5
3
1
21
18
33
23
1
10
54
21
13
21
2
1
5

10
1
12
1
2
12
1
9
1
7
1
3
1
1


348


2
2
11
9
5
(-
1
3
7
6
(x)
2
10
2
2
1
6
6
1
2
1

81


10
6

16


2
6 1

5
......... | 2


4

6 18


......... 1
3
......... 3
......... I 3
......... 3 I
3
......... 47
......... 1

......... 1
......... | 1


. 57


4 ......... 4
I.
11 ......... I 11
8 8


21 ......... 21

1 ......... 1
5 ......... 5


(-3 ......... 53
(. / ......... (<)
^ ,a_^^...I M


i 362






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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable-- Continued
Government account series--Continued
Library of *- ..- .. Trust Fund:
6-3 4 1-, ...... ...... ............
8-1 1994-99 bonds.... .... .. ..........

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

National Arrhivw- Grift Frind
Bills 7 1 i I........ .
Bills 10 8 81 .............................. .
Bills 11 5 81 ................................
Bills 12 3 81.................................
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 ................................
hi. 20 82...................... ..........
6 I 1 notes ......................... ......

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

j .i-I -.i Credit UnionShareInsurance Fund, NCUA:
1 1981 certificates ................... ..
S 1 1982 notes ............................
I -1 : notes ................................
I : notes ................. ....... ......
I ., notes ................................
1982 notes ....................... .....
1986 notes ............ ... .... .....
S 1981 notes ...... ........ ..........
1981 notes .............................
I 1981 notes ................. ... .. ......
1 t 1984 notes ...... ....... .........
7% 1983 notes .................................
6-3 4 1981 notes ............................
7-1 1 1992 bonds................ .............

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

:.r, insurance Development Fund. FEMA:
I ;"*' notes .............. .. ... ..... .....

National Service Life Insurance Fund:
12-5/8v 1982 to 1996 bonds.....................
9-1 1982 to 1995 bonds...................
9- '8 1982 to 1994 bonds......................
1982 to 1993 bonds ........................
7-1 : 1982 to 1989 bonds ....................
7-1 1 1982 to 1991 bonds ...................
: I'" to 1990 bonds..........................
S- I 1982 to 1992 bonds. .... ..... ........ ..

Total National Service Life Insurance Fund.....

r. rri, rn mariana Islands:
I 1I r' certificates..........................

COI..:, .r, ., .ur antee Fund, Department of
T I. .-.. i l, ..l.
Bills 11 5.'81 ..................................
Bills 12.31'81 .................................
15 1982 notes ................................
I I. e 1982 notes .................. .........
:. 1981 notes .............................
'. ; 1982 notes ................... .........
I I 1982 notes .............................
7-5 8c 1981 notes ......................... ...

Tot.l Ii..:' S.. ,i Ci rantee Fund, Department
of T r r, ..rr r, ........... ............

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 7 9 81...................................
Bills 8 6 81...................... ............
Bills 8 13 81..................................
Bills 820 81 .................................
Bills 9 17 81..................................

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

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


Date of Issue Redeemable


Payable Interest Payable


10 7 80....... .. ......... 9 30 81............
1 7 75........ 5 15 94.... 5 15 99............


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




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




6 30 81.......
I 11 77.......
.... do........
Various dates .
.... do........
1 19 77.......
Various dates.
2 3 77........
2 10 78.......
Various dates .
2 6 78........
Various dates .
3 6 78........
Various dates .


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


...........


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


6 30 81....... On demand.
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.....


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




10 8 1............
11 5 81............
12 3 81 ............
12 31 81...........
5 20 82............
2 15 85...........




7 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..........
9 30 81............
8 15 92.... .


Mar. 1 i i 30.
May 1 15..




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




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


July 1. 1981....
Feb. 15-Aug. 15
May 15-Nov. 15
Feb. 15-Aug. 15
.... do........
May 15-Nov. 15
....do .........
....du.....
Feb. 1 .. 15
June i 31
Feb. 1-;\. 15
May 15 15
Mar. 31-Sept. 3(
Feb. 15-Aug. 15


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


6 30 82 to 96.......
6 30 82 to 95.......
6 30 82to94.......
6 30 82 to93 .......
6 30 82to89 .......
6 30 82 to 91 .......
6 30 82to90 .......
6 30 82to92 .......


6 30 81....... Ondemand. 6 30 82............


Various dates..
.1.
S Ir "
Jr I


Ail
8. 6 80........














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


11 5 81............
12 31 81. ... ....
3 31 82............
2 28 82...........
8 31 81 ...........
5 31 82...........
5 15 82...........
8 15 81............


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


June 30-Dec. 31..



Nov. 5, 1981.....
Dec. 31, 1981 ....
Mar. "1 -o1' 30..
Feb -. ..: 31...
....do........
May 30-Nov. 31..
May 15-Nov. 15..
Feb. 15-Aug. 15..


2 2

4 2


99 ........ 99

5 ........ 5
.. 6 ........ 6
S........ 6
11 ........ 11
.. 2 ........ 2
11 ........ 11
. 1 ... .
.. 2 ........ 1
2 2
.. ........ 5
1 1 ........ 11
3. 1 ........ 1
13 ........ 13


9. 173 ........ 173


.. 32 24 7


S 712 ........ 712
.. 1,41 ........ 1,.141
1,144 ........ 1,144
. 1,691 ........ 1,691
S: 572 ........ 572
. 91. 4 ........ 914
. 837 ........ 837
S 1184 ........ 1184

S 8,195 ........ 8,195


1 ........
1 I ........ I
F_,E: -


........... 7 16 81. ........... July 16. 1981.....
... ... 8 27 81 ............ Aug. 27. 1981....


7/9 81. ............
8 6 81.............
8 13 81 ............
8 20/81...........
9 17 /81.. .........
......1.............


July 9, 1981......
Aug. 6, 1981.....
Aug. 13, 1981....
Aug. 20. 1981 ....
Sept. 17, 1981....


409 ........ 409
149 ........ 149
733 ........ 733
613 1 ....... 613
379 ........ 379


2,283 ........ 2,283


I


Amount Amount Amount
Issued Retired Outstanding










2 ........ 2


j I 1







12 TABLE III-DETAI


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

Nonmarketable--Continued
Government account series--Continued
Overseas Private Investment Corporation:
Bills 7/9/81 ...................................
Bills 7 23/81................. .............
Bills 7/30/81 ................................
Bills 8/13 81 .................................
Bills 8/20/81..................................
Bills 8/27/81 .................................
Bills 9/3/81 ..................................
Bills 9/10 81...................................
Bills 9 17/81 .................................
Bills 9 24/81 ..................................
Bills 12 10 81 ................ .................
l I ':.: notes ................................
1 I 1984 notes ............................
S1 : 1983 notes ............................
1981 notes ............................
1981 notes ...........................
I 4 1984 notes .............................
1985 notes .................................
1986 notes .................................
-' 1982 notes ............................
7-' 1982 notes .............................
7-. 4 1981 notes .............................
7-' "'- 1987 notes .............................
7 1 1981 notes .............................
7 -1 1984 notes .............................
I 1 1984 notes .............................
:-I 1982 notes .............................
I: *? notes .................................
'I notes .................................
S I'.j notes .................................
I 1995bonds...........................
S 1- .4 bonds ................................
i 2003-08 bonds..........................
*. 1993 bonds ............................
S 1993 bonds ............................
S 1995-00 bonds ..........................
2003-08 bonds..........................

Total Overseas Private Investment Corporation.

Pension Benefit Guaranty Corporation:
Bills 7/2/81..................................
Bills 9/17/81.................................
Bills 10/8/81..................................
13-1/4% 1984 notes ............................
13% 1990 notes ................................
12-3/8% 1988 notes ............................
n1 'I 1989 notes ............................
1,.- 1 4 1990 notes ............................
1 :. 1995 bonds............................

Total Pension Benefit Guaranty Corporation ....

Pollution Control, Small Business Administration:
Bill- 1 ...... ..... .....
12- I -.. ..... ... ...... .....
11- i I : ....... ..... ....

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

Potil sorzi"o Fund:
I <, I -' I certificates.......................
Bills 10/8/81 .................................
B ill 1 I .. ..
15-1 1 .'i .. .. .. ..
12- ...... .
I_ I 1981 notes ................. .. ... .....
S- I 1982 notes ............................
11 1982 notes ............................
1981 notes .............................
: 1982 notes .............................

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

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

Public Heiri, T. I ,, 1.1; .,, ,-1 ,r .,',i 'ii?
Pd l- i D'I -1 .... .. .... .


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 &
Custo, .Il.
11- I 2 certificates......................

Railr( r i ., .......,, Account:
13- 1 I I ilificates......................
Bills 7/1/8 1....................... ...... ...
Bills 7/6/81.................... ..............
Bills 8/3/81. ................................
Bills 8/5/81...................................
Bills 8/13/81..................................
Bills 9/10/81..................................
Bills : I ... ..
Bills : 1 .. ... .............
Bills 11 5/81..................................

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


L OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1981--Continued


Date of Issue


Redeemable


Payable


- f -------------


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

Various dates ..........
... .do........ .........
4/4/77........ ..........
Various dates ..........
....do.... .... ....
2/15/79....... ..... ..
11/15/78..... 11/15/03..
7/11/78....... ..........
10/17/78...... ..........
Various dates 8/15/95...
8/17/78....... 8/15/03...




Various dates ...........
....do ......... .........
....do .................
2/17/81........ ........
3/26/81....... ..........
6/16/81....... ..........
Various dates ..........
8/15/80.................
Various dates ...........




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


Various dates .
... do........
... do........
....do........
6 '16 81.......

I, i1 t .
9/30/80......
1/27/81.......
Various dates .


On demand


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

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


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


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


Various dates .



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

Various dates:
From 6/1/81.
Various dates .
... .do... .....
.... do........
....do........
... do ........
.... do........
.... .do.. ......
... .do .......
.... do......


On demand


....do....


7/9/81............
7/23/81.........
7/30/81..........
8/13/81...........
8/20/81 ..........
8/27/81. ........


9 17 '81..........
9 24/81............
12/10 81 ..........
3/31/82 ..........
9/30/84..........
8/15/83 ..........
9/30/81............
2- 1 15 ...........


8/15/86........
33 1/82 .........
11/15/85.........
8/15/86..........
3/31/82.........


V2V ]1 ......
11/15/82..........
11/15/81....



11/15/873.......
2/15/95 ..........
2/1 '.






2/15/94...........
1115/08. ... .....
8 15/93.............
11/15/83..........


8/15/095...........
2/15/089 .........


7/2/81............
/175/93..........

11/15/93..........
8/15/0088...... ..






11/15/89 ..........
8/15/08...........


7/25/81..........


7/23/81.........
I' 0 : 1 ... ... ...












3/3183...........
11/15/85..........




10/15/81.........


12/31/8..........
3/31/83 .........
11/15/85.........



1" /1 1 .........
S/31/Z .. ......






210/15/10...........
9/31/81...........
11/30/81..........


/1500... ........
7/31/82...........





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


9/10/81...........
8/15/00..........














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



6/30/82............


7/1/81............
do............
7/iA 1/............
S A l .. ... ....
8/5/81...........
8/13/81..........
9/10/81 ...........
11 ? q1. .... .
11 4 '1.. .. ...
11 5/81...........


I


Amount Amount
Issued Retired


Interest Payable







July 9, 1981......
July 23, 1981.....
July 30, 1981.....
Aug. 13, 1981....
Aug. 20, 1981....
Aug. 27, 1981....
Sept. 3, 1981 ....
Sept. 10, 1981....
Sept. 17, 1981....
Sept. 24, 1981....
Dec. 10, 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...........

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

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




July 2, 1981......
Sept. 17, 1981....
Oct. 8, 1981 .....
Feb. 15-Aug. 15..
May 15-Nov. 15 ..
Jan.1-%ul 15....
May i .l 15 ..
Feb. 15-Aug. 15..
May 15-Nov. 15 ..


-I


21
7
88
14
29





56
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

554


12
5

10
15
20
25
30
25

146


Amount
Outstanding


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




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

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

.........


.3

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

3


July 23, 1981.... 7 ......... 7
Mar. l -i7..,. 30. ...... .. 1
May 1: -! .: 15.. 10 ......... 10


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


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


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






Apr. 22, 1982.... .......<


June 30-Dec. 31..


July 1, 1981......
....do...........
July 6, 1981......
Aug. 3, 1981 .....
Aug. 5, 1981 .....
Aug. 13, 1981....
Sept. 10, 1981....
Nov. 2, 1981.....
Nov. 4, 1981.....
Nov. 5, 1981.....


..... ............ 1 18


590
300
800
300
100

50
100
100
1,000

4,790


221


1,724
135
278
150
300
100
150
150
300
400


200

700



600

1,500


1,659


......... 18


590
300
800
100
100
750
50
100
100
400

3,290


1l
7
88
14
29
5




36
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

554


9
5
4
10
15
20
25
30
25

143






TABLE Ill--DETAIL OF PUBLIC DEBT OUTSTANDING, JUNE 30, 1981--Contlnued 13


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

INTEREST-BEARINGsued Retired Outstanding
INTEREST-BEARING5 -Continued I


Nonmarketable--Continued
Government account series--Continued
Railroad Retirement Account--Continued
Bills 3/25/82..................................
Bills 4/22/82.................................
15% 1982 notes .................. .............

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

Railroad Retirement Supplemental Account:
1 i. A 1981 certificates.......................
Ef il a 1/81 ................................
Bills 7/6/81...................................
Bills 7/16/81...............................
Bills 9/10/81 .................................
Bills 11/5/81.................................
Bills 12/3/81..................................

Total Railroad Retirement Supplemental Account


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



Various dates:
From 6/1/81..
Various dates..
.... do... .....
.... do.........
.... do.........
.... do.........
.... do.........

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


Relief and Rehabilitation, D. C. Department of Labor:
9-1/4% 1982 notes .......................... 5/2/80.........


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

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

Total Relief for Indigent American-Indians, BIA


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


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




On demand.


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

...........


... do ....... ...........
8/16/76 ...... .........

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


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


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

St. Elizabeth's Hospital, Unconditional Gift Fund:
8-3/4% 1988 notes ................... .........
7-7/8% 1986 notes ............................

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

Special Investment Account:
Bills 7/30/81............................... ...
Bills 8/27/81..................................
Bills 9/24/81.................... .............
Bills 10/1/81................................
Bills 2 5/82 ........................... ......
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 ...........................
7% 1982 notes ............................
'- '4' 1981 notes ............. .............
-I 1982 notes ............................
I I e 1994 bonds ...........................
I 1994-99 bonds........... ..............
i. A 1995-00 bonds.......... ...............
o. I 2003-08 bonds ........................
I 4 1990 bonds.............................
4- I 2000-05 bonds..........................
: 2002-07 bonds ..........................
7-5/8% 2002-07 bonds........................
7-1/2% 1988-93 bonds..........................
7-1/4% 1992 bonds.............................

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

Tax Court Judges Survivors Annuity Fund:
15% 1982 notes .. ........................
12-1/8% 1981 notes ............................
11-7 'P. 1982 notes .................. ........
11 'a 1982 notes ..........................
S 1982 notes .............................
: I 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 ............... .. ...........

16. 75% certificates of indebtedness ..............
18.125% 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.................

Unemplpynmnt Trust Fund:
lN.- i ll. 8 certificates ......................

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 0 1Q83 notes ...........................
7-3 4 1 iI notes...........................
7-S A 1981 notes...........................

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


.. .. .A. ... .






Various dates ..
....do.........
....do.... ....
....do.........
.... do.........
10/28/80.......
9/30/80........
2/15/80 ......
8/15/80........
7/16/80........
5/15/80........
I I t. .1 .
2 1: Al .
]l I :`
Various dates ..
....do.........
8/15/78.........
3/3/77 ........
2/15/78........
12/9/77.......
Various dates ..
.... do.........
.... do.........




2/3/81 .........
3/3/80 .........
12/19/80.......
TI t l
3/3/81.........
4/3/80.........
2/13/75........
Various dates..
....do.........
8/16/77 ........
Various dates..




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




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

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


5/594.....
8.5/95....
8/5/03....

5/15/00....
11/1502...
2/15/02....
8/15/88....












5/15/94....
2/15/95....















2/15/02....


5/15/93....







On demand.
....do.....
....do.....
....do.......
At Maturity

(. ) ........




On demand.
On demand.


4 ". .
3/3182........




7/1/81..........
... do...........
7/6/81...........
7/16/81 .........
9/10/81.........
11/5/81..........
12/3/81 .........




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



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


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




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





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





7/30/81 .........
8/27/81 .........
9/24/81.........
10 /1 81 ..........
2 ', 2. .

9/30/82..........
8/15/83 ..........
2/15/84..........
II I ..


S15 08..
i I'. I





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




I I :


4 i, r .
, I ,i .

2/15/84..........
11/15/82 ........
5/15/99.........
2/15/00........
2/15/07.........
8/15/92 .........
5/15/98 ..........




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

7/1/81...........
... do..........
6/30/82.....
... do...........
1/21/83 ..........

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




6/30/82..........


9/10/81 ........
1/30/82 ........

11/15/82.......
11/15/81........
8/15/81.........


Mar. 25, 1982...
Apr. 22, 1982...
Mar. 31-Sept. 30




July 1, 1981 ....
... .do ..........
July 6, 1981 ....
July 16, 1981 ...
Sept. 10, 1981...
Nov. 5, 1981 ....
Dec. 3, 1981....




May 15-Nov. 15.



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


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




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





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





July 30, 1981....
Aug. 27, 1981...
Sept. 24, 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.AAu,. 15.
Mayl -'. 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.
Mar. 31-Sept. 30
Feb. 15-Aug. 15.
May 15-Nov. 15.
.... do..........
Feb. 15-Aug. 15.
.... do..........
....do..........
May 15-Nov. 15.




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

July 1, 1981.....
... do .. .......
June 30, 1982 ...
... do ..........
Jan. 21.........

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


o10
355
100

4,152


12
16
4
1
1
6
3

42


$1,659


10







10


O10
355
100

2,494


2
16
4
1
1
6
3

32


1 ........1



4 2 2


1 i.........










4 ......... 4



3 3
2 ......... 2
5 ......... 15
4 ......... 14
2 ......... 1

1 ......... 2
3 ......... 2

17 ......... 17
15 ......... 15


4 ......... 4
2 ......... 2
S ...2


15 ......... 15
5 .... 5
5 i......... 5


129



(7,

( >











199
5(

2
46
6
56
4

990
176


... ...... 1,484


June 30-Dec. 31. 12,607


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


......... 129












() (.5








......... 46
52 i 147



46

56
......... 56
......... 4

160 830
27 149

239 1,245


......... 12,607


ii i

(,


1


(*'


1






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


IN

Nonmarketat
Governme
United Q
6-1
8-3
8-1


Title of Loan and Rate of Interest Date of Issue


TEREST-BEARING Continued

ble--Continued
it account series--Continued
ftl- a 1 -. tes ........................ .... 5 1 80.........
I bonds........................... 7/1276 ........
_,.' ', bonds ........................ Various dates.


Redeemable








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


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


United States Coast Guard General Gift Fund:
Bills 7 23 81 ....... ......... ...............
Bills 8 20 81 ..................................
B ills 1 4 1 .... .. .. ........... .
Bills I I ..........................
Bills 11/27/81 ................................
11-1 2 1982 notes ...........................
8% 1985 notes .................................

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

United States Coast Guard Offshore Oil Pollution
Compensation Fund:
Bills 7 30 81 .. ... ... .
Bills 8 6,81.............. ..... .... ...........
Bills 8 27 81. ........... ..................
Bills 9 24 81.............. ................. .
Bills 10 8 81....... ... ... ..... .............
Bills 11 5 81 ..................................
Bills 1 19 81.................................
11-1/2c 1982 notes ............................
1 1981 notes .......................... .
1981 notes ............................
I 1981 notes ...........................
1 1981 notes ......
: 4 1981 notes ........ ....................
7' 1981 bonds ............ ................

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

United ;'. '.aval Academy General Gift Fund,
14-3 1 i. notes ................... .......
13-1 4c 1984 notes ................... .......
9-5 1981 notes ................... .........
8-7 1983 notes ............................
8-5. 1982 notes ....... .. ........ .
8-1 1985 notes .............................
1 4C 1988 notes ................. .......
S1983 notes ........... ...................
7-7 8% 1983 notes ............................
1987 notes .............. ..............
1982 notes ............................
1 .' notes ................. .............

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

United Ti 1- ':aval Academy Museum Fund:
12- '1 notes .......................
12c 1987 notes ...............................
9-' 1983 notes ............................
Si 1985 notes ............................
1986 notes ............................
1987 notes ............................
7 1981 bonds............................
1982 bonds.. .............
1984 bonds ...........................


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

v'. ,. .-Pro pPnP d Insurance Fund
Ii I I1 bonds..........................
1982 to 1995 bonds. ...................
1982 to 1994 bonds ......................
S1982 to 1993 bonds .....................
1982 to 1989 bonds .... .................
S. 982 to 1991 bonds, ...... ........... ...
S 982 to 1990 bonds .................. ...
'982 to 1992 bonds ......................

Total Veterans' Reopened Insurance Fund .....

Veterans' Special Life Insurance Fund, Trust
Fund:
I to 1996 bonds.........................
I 982 to 1995 bonds.....................
7-1 2 1982 to 1994 bonds .....................
7-1 8' 1982 to 1993 bonds .....................
7T 1982 to 1992 bonds........................
S 1982 to 1991 bonds.......................
S 1982 to 1990 bonds.....................
1982 to 1989 bonds ......................

Total V- '. i.. .' I Life Insurance Fund,
Trust .. .. ...

War-Risk Insurance Revolving Fund
Bills 11 581.................. ................
Bi: 1 t31 I .. ......... .....................
11 I notes ................. .........
7-' i I'. I notes .............................
7-7 I '_. notes .. ............. ..........

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

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

P F A Series:
treasury certificates of indebtedness.........

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

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

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


Various dates............
.... do.........
....do......... ...........
....do......... ......
.... do......... .. ...
2 7 80........ .......
2/1578........ .....






Various dates ..
.... do ...... .. .......
... do.........
....do......... .....
....do......... ..........
....do......... .....
.... do ......... ..........
6 '30/81........ ........
Various dates.. ..........
8 14 80 .................
6/10 81 ................
Various dates .. ...
....do......... ..........


4 8 81 .........
.. do.........
9 28 79........
.. do.........
10/20 80 .......
9 28 79 .....
5 18 78 ........
8 31 78........
5 18 78 ......
4 7 80.......
1 16 78........
5 27 77 .......





3 25 81.......
12 4 80.......
10 20 80......
9 28 79......
11 4 76.......
4 7 78.......
7 16 76 ........
11 4 76.......
.... do.........







6 30 79........
6 30/78 .......
6 30,74 .......
6 30 76........
6 30 75 .....
6 30 77.......


.......... 5 1 5 85 ..... ...
....... ... 8 15 84.........
........... 8 31 81.........
........ 6 30'83 ......
....30/82.........
.. ... 8 15 85.........
......... 5 I15/88.........
......... 2/15/83... ......
........... 5, *' i

111582 ...
.. ....... 5 ,5 82 ..........
........... 5 '15/82......... .




......... 1 15. 88...

5 15/87.........
......... 8 15 83..........
..... 8 15 85..........
..... .. 5 15 86......
S.......... 11 1"
1 ........... 8 :. : 1
.... 2 15 82....
... 8 15 84 ......


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


S3',* 1. On demand.
....do.....
6 30 79........ .... do.....
6 30 78........ ....do.....
6 30 77....... ....do .....
6/30/76........ ....do....
6 30 /75........ ....do.....
6 30 74. ...... .... do.....





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





Various dates:
From 9 1980.. After I mo.

From 7'1969.. .'.......







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


Title of Loan and Rate of Interest


INTEREST-BEARING --Continued

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



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


Date of Issue


Redeemable P ayable Interest Paya Amount
Issued


Various dates After I mo.



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


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


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


United States individual retirement bonds:
Ti i rI rni ;ij (compounded semiannually)

SinR....)....................................


.00% .................. ....... ..... .........

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


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

Total United States individual retirement bonds.


United States retirement plan bonds:3
t. .-i .- i yield (compounded semiannually)

00. .............. .......................
5. 00% ......................................
nnn
5.00% .....................................
6 no .............. ...... ............... .




6.00 ........................ ............







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

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

t ai s. *.it : -.. r. i r.I.-
r- r : 3 .i'rr.'rrd i- to maturity:
E -1 1 l 1
E 1 .' ..............


E 1 91 1 i ..........




E-195 i......................

E-1952 47: (My1 Dec. .
FT31 4 sI r.......... .......


E-195 .4 "' 195....................




-1 95 4 Feb. to Dec. 19.7).............
E-19580 ........ .....................
E-1952 'alu (Jan. to Apr. ? 19
E-1952 4 17:_. (May to Dec. '*-5..




F-1959 June to 1959)...........
E-.1960 1 t ....... .
E-19551 4 ....................
E-1956 4 1 ............................
E-1957 4 i9,:, (Jan. 1957). ... ............



E-1957 (Feb. to Dec. 1957).....-.....
E-1958 :I ............................
E-1959 5 ?0 (Jan. to Noa. 1959)............
E-1959 5 2 (Juneto ay1 1959)............



E-19606 L --.. .
E-1961 5 4, .... .........................
E-1962 5 (Jun to May 1968...........
E-1963 1 :'- to Dec. .......... ..
E-1964 F 1 ..... ..................




E-1970 'j,6 (Jan to May 14,, -
E-196570 ; (Jane to Nov. 1965)............
E-1965 (Dec. 1965). ............
E-1966 ....... ................... .





E-1968 5 '" (Jan to May 1968).............
E-1969 ; 5W' (June toDec. 1968) ............
E-1969 ~ (Jan. to May 1969) .............
E-1969. ,1 (June to Dec. 1iv



E-1970 7 6 (Jan to May ..:'"


E-1970 I. (June to Dec. 1970) .......
E-19871 ... ... ............. ......
E-1972Total Series ...........................

E-1973 Ie ") (Jani,. to M:. 1973) ............
E- 1973 I S" (Dec.i Apr :' l ..............
E-1974 O; .... ..... ..............
E-1975 C f -, ..............................









E-197Total Series EE....... .......... ..... .
E-1979500 thousand or less(Jan toMay1979)...........
For ootE-1979 se (June to Dec. 1979) ...........17.
E-1980 7 *l ........... .................

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


EE -l 'w I ili .n. i- ,j;] 1l80) .............
E 1 l 'i uO,'i i ',;. ],:. L, i 1 -80).............
EE-t n, l 9) ,,,,',,i.iirL r Apr 1'981).............
EF.19 19 0. 4,a$ H aFi r I41) .............


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

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


First day of
each month
from:
1 1/75.......
1 1/ 76........
1 1 77......
1,1/78........
1 1/79 ........
81/79 .....
SI.1 '80 .........
11/ 180......
1 1 81........




First day of
each month
from
1 63 to 5/66...
6166 to 1269..
1 1 70........
1 1 71........
1 1 72........
I 1 73........
1 1 74........
2 1 74.... ..
1 1 75 .......
1 1 76........
1I 1 77.......
1/1 78........
1/1/79 .......
8/1 79 ........
1 1 80........
11 1 80 ......
1/1/81........
1/8. 1.........




First day of
each month:
5 to 12-41.....
1 to12-42.....
1 to 12-43.....
to 12-44 ....
1 to 12-45.....
1 to 12-46.....
1 to 12-47.....
Sto12-48.....
1 to 12-49 .....
1to 12-50.....
1 to 12-51 ....
1 to 4-52......
5 to 12-52....
1 to 12-53.....
1 to 12-54.....
I to 12-55 .....
1 to 12-56.....
1- -.
2t I
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.........
I to 12-66 .....
1 to 12-67.....
1 to 5-68......
6to 12-68 ...
1 to 5-69......
61012-69.....
1 to 5-70.....
6 to 12-70.....
1 to 12-71.....
1 to 12-72.....
1 to 11-73.....
12-73 .........
1 to 12-74.....
1 to 12-75.....
1 to 12-76.....
1 to 12-77.....
1 to 12-78.....
1 to 5-79......
6 to 12-79.....
1 to 6-80......


First day of
each month:
1 to 10-80.....
11 to 12-80....
1 to 4-81......
5 to 6-81......


(. 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.. ....






Alter 2 mos
... do.....
.... do .....
.... do.....
.... do.....
....do .....
... do.....
... do....
.... do.....
... do....
....do.....
.... do.....
.... do...
....do.....
... do....
.... do.....
... do.....
...do.....
... do.....
... do.....
....do...
.... do....
... do....
.... do.....
.... do....
.... do....
.... do....
... do.....
.... do.....
.... do.....
.... do.....
.... do.....
.... do.....
....do.....
....do.....
....do.. .
.. do....
.... do.....
.... do...
.... do...
... do.....
....do...
... do...
....do.. ..
.... do.....
.... do.....
....do .....
... do.....
....do.....




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


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

F. ir. i

yrs. or any in-
tervening period.





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







Indeterminate ......
.... do............
.... do............
.... 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 ............ ...............
After 9 yrs. 8 mos .......
.... do............. .......
.... do............................
....do.
....do .. ........ .. ........
... do.. ..................




.... do............. ........ .....
.... do............. ...... ........
.... do............. ..............
.... do........ .... ........ ......
.... do...........................
.... do. ..... ... ................
.... do. ....... .
After 7 .,.r-
.... do ........................
....do.. ..............
... do.............
.... do.............
... do............
After 5 yrs10 .................
.... do... .......... ..
.... do..........................
.... do............. ..............
.... do. .... .......... .........
.... do............ ...............
After 5 years ..... ........
..A. do...9 .......
....do...........................
.... do. .......... ..........
.... do............................
.... do............


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




After 11 years...... .. .... .....
After 9 years....... ................
After B years....... ................

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


At maturity ......


230 .........


Various dates .... 15.149 ......... 15,149


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


7,829 .........


...... .... 24 15
34 19I
................. 11 5
.11 5
13 5
...........15 5

......... 30 9
24 6
23 5
......... 21 3
......... 18 3
10 1

9 1


.1 3

258 85


268,356 209,573 58.783


2,357 611 1.746
597 29 569
984 2 982
109 109


4,390 1,621 i 2,769


15


Amount Amount
Retired i Outstanding


..... i.i..


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








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


INTEREST-BEARING --C ntinued

N mt arketable --Continued
United States savings bonds3 --C ntinued
Series and vield tE maturity:
H-1952 4 .... ..
H -1953 4.147 ...............................
H-1954 4 233 ........... ...................
H -1955 4.320'- ..............................
H -1956 .............
H-1957 (Jan. 1957) .. .. .............
H-1957 (Feb. to Dec. 1957 .............
H-1958 ".... .. ........ ............
H-1959 (Jan. to May 1959). .............
H-1959 '(June to Dec. 1959.............
H -1960 4. .....................
H -1961 4 ............................
H-1962 4. ... ........
H -1963 4. .- -...............................
H -1964 5. .............. ... ...... ..
H-1965 5. to Nov. 1965) .............
H -1965 5. .- 196 ) .....................
H -1966 5. ........................
H -1967 5. ................ ...
H-1968 5. '- (Jan. to May 1968_ ..............
H-1968 5. oJune to Dec. 1968) .............
H-1969 5. 810 (Jan. to May 1969) ...........
H-1969 5. ,. I to Dec. 19b9) .............
H-1970 5. i. to May .............
H-1970 5. 836 C (June to Dec. .............
H -1971 5. 903'; ..................... ... .... .
H -1972 6.002 ( ...... ................ .......
H-1973 6. 0991 (Jan. to Nov. 1973) .............
H-1973 6. 1800( (Dec. 1973)....................
H -1974 6. 198% ...............................
H -1975 ... ............... ......
H -1976 .........................
H -1977 ... ...............
H -1978 ....... ................
H-1979 6. (Jan. to May 19791.............
H-1979 6. (June to Dec. 1979 .............


First day if
cachi month:
6 to 12-52.....
1 to 12-53.....
1 to 12-54 .....
1 to 12-55 .....
I to 12-56.....
1-57..........
2 to 12-57.....
1 to 12-58....
1 to 5-59......
6 to 12-59.....
1 to 12-60 .....
1 to 12-61 .....
1 to 12-62 ....
1 to 12-63 ....
1 to 12-64 ....
1 to 11-65 .....
12-65.. .....
1 to 12-66.....
I 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 .....
I to 5-79 ......
6 to 12-79.....


After 6mos"a
.... do......
.... do. ...
....do... .
.... do......
....do......
....do.. ..
....do......
....do......
....do......
....do.... .
....do......
....do......
....do......
....do..... .
S. do .. ....
... do......
.... do ......
....do ......
....do ......
....do......
... .do ......
... .do. .....
.... do ......
.... do ......
.... do ......
.... do. .....
.... do......
....do......
....do......




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


I n..>t C ti~n iautuu.,d,,


After 9 yrs. 8 mosa"
....do.............
....do.............
....do ............
...do.............

A .. .. .....
... 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.............


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


HH-1980 8.000 (Jan. tu Oct. 1980) .............
HH-19808. 500r (Nov. to Dec. 19801............
HH-1981 :1 (Jan. to Apr. 19811..............
HH-1981 i. *.* (May to Dec. 1981).............
HH-Unclassified ...............................


First day of
each month:
I to 10-80. .... After 6 mos38
11to 12-80 .... ... do......
I to 4-81...... ....do......
5 to 6-81...... ....do......
. .. ., ...........


After 10 vrs........
....do............
....do.............
...do.............


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

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


United States savings notes:
Series and yield to maturity:
1967 ..... .
1968 : ** (Jan. to May 1
1968. (June to Dec. 1
1969 ........
1970 5. 882^ .............
Unclassified..... ... ....

Total United States saving

Total nonnarketable....

Total interest-bearin debt...


...... to 12-67..... After 1 yr.4 After 4-1 2 vrs--...
968) .. .......... 1 to 5-68...: .... do. .. .. .do...... .....
9 ii)................ 6 to 12-68........ .... do...... ....do.............
.... ............ 1 to 12-69...... ... do...... .... do............
.......... .......... 1 to 6-70 ..... .. .. do ...... .... do.............
1........... .............. ....d..........do............


s n tes..... ....... .. ........... ......... .... ........... .



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


Semiannually...... 596 28 568
....do............ 97 1 96
....do............ 269 1 268
... .do............. 17 : 17
................. 134 74 60

................ 1,112 104 1,008

................ 1. .. _


151 120 31
136 106 29
254 195 59
498 377 121
146 108 38


1 1 ^-' 779


.................. 539,004 229,852 309,152

........ ......... 1,211,618 241,697 969,921


debt:

Old debt issued prior to April 1, 1917 (excluding Postal Savings bonds) .................................................-.................. 1
2-1 2' Postal Satvings bonds............................................................. ..........................................
First Liberty bonds, at various interest rates .......................................................................................
Other Liberty bonds and Victory notes, at various interest rates. .............. ..... .............. ...-.. .............. ............ 4
Treasury bonds, at various interest rates ........................................ ................................. .....
bonds, Investment series................ .............................................. ......... .......................
-. 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 ...................................................................................

Total matured debt ..................................... .................. ........... 313

Other debt:
Mortgage Guaranty Insurance C onpany Tax and Loss Bonds ........................................................................... 28
United States ans stamps ...4......................................................................................................
Excess prohts tax refunds bonds ............................................................. .................................... .
United States notes ............ ...... .......................................... ......... .... ...... .. 323
National and Federal Reserve bank nii ltes assunied by ithe United States on deposit f lawful money fr their retirement ........ ...........
Old demand notes and fractional currency .............................................................................................
Old series currency (Act of June 30, 19 ................. .................. ....................................."
Silver certificates (Act of June 24, 1967). '7 ....................... ............ .................... ..................................... 205
Thrift and Treasury savings stamps. ............................................................ .......................................


T tal ot-ier debt i ... _. ................................................................ .... .......................
T o tta l n o n u te r e s t- b e a r n 4 d e b t .. . . . . . . .. . .. . . . 1 ,2 5 3

Total public debt outstanding.............. .................................................................... 971,174

*$500 thousand or less.
For fuoitnotes, se pace 17.


I ,


Semiannually...... 191 M175 $16
.... do............ 471 426 45
....do............ 878 795 83
.... do........... i 1,173 1,054 119
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.... do.......... 65 56 9
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... do............ 773 574 199
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TABLE IV--STATEMENT OF GUARANTEED DEBT OF U.S. GOVERNMENT AGENCIES, JUNE 30,1981

Compiled from latest reports received by Treasury


Title and authorizing act



Unmatured Debt
Federal Administration:
(Act of i 1934, as amended)
MI-t--1 .t -. -.':rance Fund:
AA ........ .. ...........

General Insurance Fund:
Debentures. Series MtM t............. .........
i ranee:
i : Series BB ............. .........
National Defens H I:... .ranee:
Debentures. r .... .......
Section 220. .. Insurance
Debentures C CC............. ........
Section 231, i Insurance.
Debentures -. i DD........................
Servicemen's '-. r ,., e
Debentures, ,.i ....... .........
Title I Housing Insurance:
,,i r. Series R ... .......................
"1. Series T ..........................
Cooperative Mi'ni-mo-r uiio. n Insurance Fund:
Debenture!- ", .................
Special Risk Insurance Fund:
Debentures. Series PP.........................

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

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

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


Date of Issue








Various dates .....


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

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

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

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

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

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

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

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

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


*S500 thousand or less.
All unmatured debentures issued by the Federal Housint Administration are re-


Payable


Interest Payable


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


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

. do.........

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

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

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

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

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

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

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

...do......






do........

do......-1


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

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

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

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

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

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

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

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


Rate of Amount
Interest A







Various


... do ......

.... do ......

.... do......

....do...

.... do ....

.... do ... ..

2-'


Various

5-1 '2%


44
............... ..... ................ ........... 44

deemable at the option of the Federal Housing Administration on any interest day or days
on 3 months notice.


.. .










UNIVERSITY OF FLORIDA


3 1262 08521 9417




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